|
| 华夏创业板ETF联接A(006248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-18 | 1.0344 | 1.1584 | 0.00% | -1.51% | -3.47% | -- | -29.48% | -23.90% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0503 | 1.1743 | 0.00% | 0.31% | -- | -- | -29.81% | -22.73% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0366 | 1.1606 | -1.60% | -2.56% | -- | -23.14% | -31.91% | -23.74% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0535 | 1.1775 | 0.61% | -- | -- | -22.37% | -31.11% | -22.50% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0471 | 1.1711 | -0.10% | 1.41% | -4.93% | -23.23% | -31.74% | -22.97% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0482 | 1.1722 | 1.19% | -- | -4.83% | -- | -31.13% | -22.89% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0359 | 1.1599 | -2.62% | -- | -5.95% | -22.51% | -31.93% | -23.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0638 | 1.1878 | 0.00% | -- | -- | -20.74% | -30.63% | -21.74% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0325 | 1.1565 | 0.00% | -1.72% | -- | -22.80% | -30.90% | -24.04% | -54.49% | -- | -- | | 2024-08-21 | 1.0506 | 1.1746 | 0.00% | -- | -- | -- | -30.51% | -22.71% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0716 | 1.1956 | -0.07% | -- | -- | -- | -30.62% | -21.17% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0724 | 1.1964 | 0.00% | -- | -4.57% | -21.05% | -31.05% | -21.11% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0898 | 1.2138 | 0.00% | -3.81% | -2.03% | -- | -32.67% | -19.83% | -54.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1014 | 1.2254 | 0.00% | -- | -- | -19.62% | -31.31% | -18.97% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1330 | 1.2570 | 0.00% | 2.12% | 0.28% | -17.32% | -29.88% | -16.65% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1095 | 1.2335 | 0.00% | -- | -13.72% | -- | -28.62% | -18.38% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1558 | 1.2798 | 0.00% | 2.85% | -- | -10.33% | -26.18% | -14.97% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1520 | 1.2760 | 0.00% | -- | -- | -12.35% | -27.61% | -15.25% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1238 | 1.2478 | -0.60% | -- | -- | -- | -30.09% | -17.33% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1306 | 1.2546 | 0.00% | 1.64% | -- | -12.84% | -28.83% | -16.82% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1124 | 1.2364 | 0.48% | -1.54% | -18.03% | -- | -30.44% | -18.16% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1071 | 1.2311 | 0.00% | -3.07% | -18.83% | -- | -31.36% | -18.55% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1295 | 1.2535 | -0.03% | -12.16% | -15.51% | -17.73% | -29.45% | -16.91% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1298 | 1.2538 | -1.09% | -- | -15.52% | -14.90% | -28.41% | -16.88% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1422 | 1.2662 | -1.48% | -- | -15.65% | -13.16% | -27.93% | -15.97% | -50.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1594 | 1.2834 | 0.00% | -- | -- | -- | -26.66% | -14.71% | -49.83% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2859 | 1.2859 | 0.00% | -- | -- | -- | -19.55% | -5.40% | -43.26% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3212 | 1.3212 | -2.03% | -1.17% | -- | -- | -14.23% | -2.80% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3486 | 1.3486 | -0.62% | 0.48% | -- | 0.26% | -13.76% | -0.79% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3570 | 1.3570 | -0.51% | 1.25% | -0.97% | 0.82% | -14.61% | -0.17% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3640 | 1.3640 | 0.00% | 1.99% | -0.46% | 1.28% | -15.30% | 0.35% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3369 | 1.3369 | -0.39% | -- | -2.44% | -- | -15.53% | -1.65% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3422 | 1.3422 | 0.14% | -1.90% | -2.05% | -- | -16.09% | -1.26% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3403 | 1.3403 | 0.22% | -- | -3.19% | -- | -15.67% | -1.40% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3374 | 1.3374 | -1.23% | -- | -0.19% | -- | -16.70% | -1.61% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3541 | 1.3541 | 0.00% | -2.10% | 1.05% | 2.73% | -15.66% | -0.38% | -39.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | -15.62% | 0.65% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3831 | 1.3831 | 0.00% | 0.65% | -- | -- | -15.60% | 1.75% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3583 | 1.3583 | -0.85% | -- | -- | 6.89% | -17.79% | -0.07% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3700 | 1.3700 | -0.30% | -- | 5.62% | 7.81% | -15.44% | 0.79% | -34.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3741 | 1.3741 | -0.72% | -- | 5.94% | 8.14% | -15.18% | 1.09% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3840 | 1.3840 | 0.00% | 1.00% | -- | 8.92% | -14.91% | 1.82% | -31.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3703 | 1.3703 | -1.03% | -- | -- | 17.08% | -17.86% | 0.81% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3845 | 1.3845 | 3.32% | 7.41% | -- | 15.54% | -17.01% | 1.85% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3400 | 1.3400 | 0.00% | -- | -- | 8.13% | -18.66% | -1.42% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2890 | 1.2890 | 0.00% | -- | -- | 4.94% | -23.18% | -5.17% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3143 | 1.3143 | -0.51% | 0.29% | -- | 3.16% | -24.41% | -3.31% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3211 | 1.3211 | 1.98% | -- | -- | 5.59% | -24.10% | -2.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2954 | 1.2954 | 0.00% | -3.49% | -- | 0.60% | -25.39% | -4.70% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2971 | 1.2971 | -1.02% | -- | -- | 0.24% | -25.33% | -4.58% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3105 | 1.3105 | 0.00% | -- | -5.39% | 0.41% | -24.85% | -3.59% | -31.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3422 | 1.3422 | 0.00% | -- | -- | 4.30% | -23.22% | -1.26% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3729 | 1.3729 | 0.00% | -- | 2.52% | -0.72% | -20.03% | 1.00% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3276 | 1.3276 | 0.94% | -4.47% | -- | -3.40% | -21.74% | -2.33% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3153 | 1.3153 | 0.00% | -5.93% | -0.21% | -0.81% | -23.34% | -3.24% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3897 | 1.3897 | -0.61% | -- | 7.80% | 3.60% | -17.04% | 2.24% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3982 | 1.3982 | 0.00% | 0.70% | -- | 5.86% | -14.99% | 2.86% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3885 | 1.3885 | 0.00% | 3.23% | 9.27% | 1.45% | -17.80% | 2.15% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3851 | 1.3851 | 0.00% | 2.85% | 9.00% | -0.95% | -18.44% | 1.90% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3451 | 1.3451 | -0.06% | -- | -- | -2.02% | -22.67% | -1.04% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3459 | 1.3459 | -0.06% | 2.11% | 16.49% | -1.43% | -22.35% | -0.99% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3467 | 1.3467 | 0.56% | 4.50% | 17.41% | -3.21% | -22.30% | -0.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3392 | 1.3392 | 0.00% | -- | 14.07% | -4.57% | -23.38% | -1.48% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3181 | 1.3181 | 2.28% | -- | 6.37% | -6.05% | -23.59% | -3.03% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2887 | 1.2887 | 0.00% | 0.35% | 3.99% | -8.67% | -25.85% | -5.19% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2929 | 1.2929 | 0.29% | 1.75% | 5.26% | -8.91% | -26.26% | -4.88% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2892 | 1.2892 | 0.00% | 1.46% | 2.14% | -10.60% | -26.98% | -5.16% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2842 | 1.2842 | 1.06% | 1.06% | 1.74% | -11.04% | -26.68% | -5.52% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2707 | 1.2707 | 1.15% | 8.24% | -0.93% | -13.48% | -29.52% | -6.52% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2562 | 1.2562 | 0.00% | 8.00% | -3.69% | -14.46% | -30.63% | -7.58% | -42.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1554 | 1.1554 | 0.73% | -3.58% | -11.42% | -19.26% | -37.19% | -15.00% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1470 | 1.1470 | -2.30% | -7.44% | -15.62% | -18.74% | -38.15% | -15.62% | -47.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1740 | 1.1740 | 0.94% | -- | -15.10% | -17.61% | -36.96% | -13.63% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1631 | 1.1631 | -0.62% | -6.86% | -15.89% | -18.74% | -36.79% | -14.43% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1704 | 1.1704 | -2.33% | -5.82% | -15.36% | -18.59% | -37.15% | -13.90% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1983 | 1.1983 | -3.30% | -2.44% | -13.34% | -14.69% | -35.01% | -11.84% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2392 | 1.2392 | 0.00% | -1.82% | -6.50% | -9.38% | -32.79% | -8.84% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2487 | 1.2487 | 0.48% | -0.20% | -6.58% | -8.91% | -32.28% | -8.14% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2427 | 1.2427 | 1.17% | -3.49% | -7.03% | -8.61% | -32.60% | -8.58% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2283 | 1.2283 | -2.69% | -4.27% | -8.11% | -11.12% | -33.38% | -9.64% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2622 | 1.2622 | -0.93% | -2.46% | -5.67% | -9.41% | -31.18% | -7.14% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2740 | 1.2740 | 1.82% | -2.39% | -4.40% | -9.67% | -29.82% | -6.28% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2512 | 1.2512 | -2.83% | -2.37% | -7.47% | -12.29% | -31.12% | -7.95% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2877 | 1.2877 | 0.36% | 0.06% | -4.77% | -9.50% | -28.95% | -5.27% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2831 | 1.2831 | -0.84% | 0.04% | -5.11% | -11.53% | -27.96% | -5.61% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2940 | 1.2940 | -0.86% | -0.79% | -6.93% | -11.71% | -26.38% | -4.80% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3052 | 1.3052 | 1.84% | -1.30% | -6.66% | -10.31% | -25.39% | -3.98% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2816 | 1.2816 | -0.41% | -4.73% | -7.28% | -11.26% | -27.53% | -5.72% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2869 | 1.2869 | 0.34% | -5.33% | -6.90% | -11.36% | -26.28% | -5.33% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2826 | 1.2826 | -1.66% | -7.25% | -7.21% | -11.89% | -26.00% | -5.64% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3043 | 1.3043 | -1.37% | -5.68% | -4.47% | -10.39% | -24.08% | -4.05% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3224 | 1.3224 | -1.69% | -3.78% | -4.96% | -9.15% | -21.02% | -2.71% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3452 | 1.3452 | -1.04% | 1.44% | -4.15% | -7.58% | -20.35% | -1.04% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3593 | 1.3593 | -1.70% | 2.56% | -3.14% | -6.62% | -19.20% | 0.00% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3828 | 1.3828 | 0.62% | 3.45% | -1.05% | -5.00% | -17.90% | -18.12% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3743 | 1.3743 | 3.63% | 2.45% | -2.64% | -5.59% | -18.04% | -18.63% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3261 | 1.3261 | 0.05% | 0.40% | -5.48% | -9.00% | -21.58% | -21.48% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3254 | 1.3254 | -1.13% | -0.94% | -6.07% | -8.33% | -20.73% | -21.52% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3406 | 1.3406 | 0.29% | 0.59% | -5.00% | -7.96% | -18.34% | -20.62% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3367 | 1.3367 | -0.35% | -1.15% | -5.83% | -8.58% | -18.88% | -20.85% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3414 | 1.3414 | 1.56% | -1.40% | -6.98% | -6.25% | -18.88% | -20.58% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3208 | 1.3208 | -1.29% | -3.50% | -8.78% | -8.55% | -20.36% | -21.80% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3380 | 1.3380 | 0.40% | -3.76% | -7.32% | -8.02% | -20.49% | -20.78% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3327 | 1.3327 | -1.44% | -4.70% | -7.68% | -9.15% | -21.66% | -21.09% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3522 | 1.3522 | -0.61% | -2.18% | -7.59% | -7.06% | -21.30% | -19.94% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3605 | 1.3605 | -0.60% | -0.66% | -6.57% | -6.89% | -19.84% | -19.44% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3687 | 1.3687 | -1.55% | -0.30% | -6.20% | -7.02% | -19.61% | -18.96% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3903 | 1.3903 | -0.58% | 1.82% | -4.54% | -6.57% | -19.16% | -17.68% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3984 | 1.3984 | 1.16% | 0.50% | -3.98% | -6.55% | -19.28% | -17.20% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3823 | 1.3823 | 0.93% | -1.50% | -5.88% | -7.05% | -19.84% | -18.15% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3695 | 1.3695 | -0.24% | -2.22% | -6.74% | -8.22% | -20.65% | -18.91% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3728 | 1.3728 | 0.54% | -1.77% | -6.94% | -9.83% | -19.81% | -18.72% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3654 | 1.3654 | -1.87% | -3.27% | -4.58% | -10.72% | -19.73% | -19.15% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3914 | 1.3914 | -0.86% | -0.83% | -2.77% | -9.30% | -18.41% | -17.62% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4034 | 1.4034 | 0.20% | -0.55% | -1.52% | -7.79% | -17.64% | -16.90% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4006 | 1.4006 | 0.22% | -1.86% | -2.57% | -8.67% | -16.62% | -17.07% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3975 | 1.3975 | -1.00% | -1.54% | -0.51% | -8.91% | -16.62% | -17.25% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4116 | 1.4116 | 0.61% | -2.11% | 0.50% | -5.53% | -14.38% | -16.42% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4030 | 1.4030 | -0.57% | -3.10% | -0.11% | -5.26% | -15.25% | -16.93% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4111 | 1.4111 | -1.13% | -2.25% | 2.94% | -5.78% | -15.66% | -16.45% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4272 | 1.4272 | 0.55% | -0.74% | 4.96% | -3.58% | -14.87% | -15.50% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4194 | 1.4194 | -1.57% | -3.00% | 2.71% | -6.19% | -15.45% | -15.96% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4420 | 1.4420 | -0.41% | -0.97% | 4.35% | -4.62% | -15.57% | -14.62% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4479 | 1.4479 | 0.30% | -0.77% | 4.78% | -5.67% | -15.32% | -14.27% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4436 | 1.4436 | 0.40% | -0.88% | 1.19% | -7.12% | -15.45% | -14.52% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4378 | 1.4378 | -1.74% | -1.89% | 1.05% | -6.91% | -16.35% | -14.87% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4633 | 1.4633 | 0.49% | -0.37% | 0.90% | -5.92% | -15.80% | -13.36% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4561 | 1.4561 | -0.21% | -0.84% | 0.40% | -7.04% | -14.33% | -13.78% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4591 | 1.4591 | 0.19% | -1.08% | 0.61% | -7.75% | -15.17% | -13.61% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4564 | 1.4564 | -0.62% | 1.77% | 0.84% | -9.95% | -13.70% | -13.77% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4655 | 1.4655 | -0.22% | 3.82% | 0.94% | -8.99% | -14.61% | -13.23% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4687 | 1.4687 | 0.01% | 3.07% | 0.90% | -8.80% | -15.52% | -13.04% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4685 | 1.4685 | -0.45% | 2.59% | 0.89% | -9.27% | -16.25% | -13.05% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4751 | 1.4751 | 3.08% | 2.61% | 1.34% | -9.72% | -15.75% | -12.66% | -20.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4310 | 1.4310 | 1.37% | 1.88% | -1.69% | -11.63% | -15.84% | -15.27% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4116 | 1.4116 | -0.94% | 3.23% | -3.02% | -11.96% | -16.97% | -16.42% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4250 | 1.4250 | -0.45% | 4.85% | -2.10% | -11.33% | -14.90% | -15.63% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4314 | 1.4314 | -0.43% | 4.42% | -1.66% | -11.41% | -11.94% | -15.25% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4376 | 1.4376 | 2.35% | 5.72% | -1.24% | -10.37% | -11.02% | -14.88% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4046 | 1.4046 | 2.72% | 1.64% | -3.61% | -11.09% | -16.11% | -16.83% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3674 | 1.3674 | 0.61% | -1.86% | -5.43% | -13.71% | -19.49% | -19.04% | -23.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3591 | 1.3591 | -0.85% | -3.64% | -6.69% | -14.30% | -18.08% | -19.53% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3708 | 1.3708 | 0.81% | -3.91% | -6.25% | -11.81% | -18.12% | -18.83% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3598 | 1.3598 | -1.60% | -4.43% | -7.00% | -13.15% | -20.65% | -19.49% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3819 | 1.3819 | -0.82% | -4.72% | -4.32% | -11.45% | -19.57% | -18.18% | -25.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3933 | 1.3933 | -1.21% | -4.94% | -4.22% | -11.56% | -19.68% | -17.50% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4104 | 1.4104 | -1.14% | -3.09% | -3.85% | -11.37% | -19.36% | -16.49% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4266 | 1.4266 | 0.27% | -1.23% | -1.95% | -10.62% | -18.05% | -15.53% | -23.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4228 | 1.4228 | -1.90% | -2.00% | -2.21% | -11.48% | -18.25% | -15.76% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4503 | 1.4503 | -1.05% | -0.36% | -1.47% | -10.28% | -13.88% | -14.13% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4657 | 1.4657 | 0.71% | 0.69% | -1.50% | -7.74% | -12.70% | -13.22% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4553 | 1.4553 | 0.76% | -0.02% | -2.75% | -9.17% | -10.38% | -13.83% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4443 | 1.4443 | -0.52% | -0.78% | -2.88% | -9.16% | -10.10% | -14.48% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4518 | 1.4518 | -0.26% | -0.26% | -2.37% | -7.52% | -11.60% | -14.04% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4556 | 1.4556 | -0.11% | 1.73% | -2.59% | -7.76% | -12.27% | -13.81% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4572 | 1.4572 | 0.78% | 0.89% | -1.60% | -8.06% | -14.28% | -13.72% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4459 | 1.4459 | -0.73% | -0.60% | -2.36% | -8.53% | -13.16% | -14.39% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4566 | 1.4566 | -0.38% | -0.70% | -1.64% | -8.87% | -11.84% | -13.75% | -15.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4622 | 1.4622 | 2.19% | 0.50% | -3.36% | -8.52% | -12.07% | -13.42% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4309 | 1.4309 | -0.93% | -2.07% | -5.35% | -10.48% | -14.37% | -15.28% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4443 | 1.4443 | -0.71% | -1.88% | -5.91% | -11.88% | -14.79% | -14.48% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4547 | 1.4547 | -0.83% | -2.24% | -5.23% | -11.03% | -13.60% | -13.87% | -17.62% | 开放申购 | 开放赎回 |
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