|
| 华夏中证5G通信主题ETF联接A(008086)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 | | 2024-07-02 | 1.0171 | 1.0171 | -0.99% | -- | 8.73% | 8.43% | -4.77% | 11.72% | -11.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0273 | 1.0273 | 0.00% | 1.77% | 9.82% | 7.50% | -3.81% | 12.84% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0004 | 1.0004 | -1.28% | -- | 5.65% | 10.36% | -5.04% | 9.89% | -14.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0134 | 1.0134 | 0.00% | -- | 8.58% | -- | -2.77% | 11.31% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0094 | 1.0094 | -2.12% | -2.31% | 8.15% | -- | -6.64% | 10.87% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0313 | 1.0313 | 0.00% | -- | 6.67% | -- | -4.62% | 13.28% | -9.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0533 | 1.0533 | 1.94% | -- | -- | -- | -2.00% | 15.70% | -6.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0333 | 1.0333 | 0.00% | 9.54% | -- | -- | -3.86% | 13.50% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9433 | 0.9433 | -2.13% | 0.84% | -- | -- | -2.62% | 3.61% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9638 | 0.9638 | 1.08% | 3.03% | -1.07% | 2.12% | 0.53% | 5.87% | -11.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9535 | 0.9535 | -0.53% | -- | -1.06% | 0.72% | -3.72% | 4.73% | -12.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9586 | 0.9586 | 0.00% | -- | -0.53% | -- | -2.53% | 5.29% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9354 | 0.9354 | -0.01% | 0.23% | -2.94% | 3.35% | -3.92% | 2.75% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9355 | 0.9355 | 0.00% | -2.46% | -2.93% | 3.36% | -2.67% | 2.76% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9469 | 0.9469 | 1.46% | -2.48% | 0.20% | 3.86% | 1.23% | 4.01% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9333 | 0.9333 | -2.69% | -- | -- | -- | 2.63% | 2.52% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9591 | 0.9591 | 0.00% | -- | 8.95% | -- | 5.60% | 5.35% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9668 | 0.9668 | -0.43% | 2.49% | 8.03% | 15.15% | 3.27% | 6.20% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9710 | 0.9710 | 0.00% | 2.72% | 8.50% | -- | 3.72% | 6.66% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9433 | 0.9433 | -0.21% | -- | -- | 15.32% | 5.72% | 3.61% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9453 | 0.9453 | 0.35% | -2.97% | -- | 15.56% | 5.94% | 3.83% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9420 | 0.9420 | 0.00% | -2.25% | -- | 15.16% | 4.27% | 3.47% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9482 | 0.9482 | 0.00% | -1.61% | 3.58% | 15.92% | 3.45% | 4.15% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9742 | 0.9742 | 1.09% | -- | 5.78% | -- | 7.03% | 7.01% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9637 | 0.9637 | 0.00% | 9.47% | 3.22% | 27.17% | 2.13% | 5.85% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9450 | 0.9450 | 0.00% | 5.60% | -- | 16.42% | 0.50% | 3.80% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8803 | 0.8803 | 0.00% | -0.49% | -- | 7.99% | -11.68% | -3.31% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8803 | 0.8803 | -1.63% | -3.60% | -- | 9.96% | -11.68% | -3.31% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8949 | 0.8949 | -2.34% | -- | -10.03% | 8.21% | -11.58% | -1.70% | -14.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9163 | 0.9163 | -0.34% | 2.63% | -- | 10.68% | -10.59% | 0.65% | -9.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9194 | 0.9194 | 3.93% | -- | -- | 13.91% | -9.50% | 0.99% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8846 | 0.8846 | -3.13% | -3.58% | -- | 6.64% | -14.05% | -2.83% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9132 | 0.9132 | 0.00% | -0.24% | -- | 9.65% | -11.27% | 0.31% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8928 | 0.8928 | 0.00% | -3.06% | -- | 5.72% | -13.64% | -1.93% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9174 | 0.9174 | 0.22% | -2.20% | -- | 8.92% | -14.07% | 0.77% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9154 | 0.9154 | -0.61% | -4.21% | -- | 9.08% | -14.26% | 0.55% | -10.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9210 | 0.9210 | -1.81% | 1.60% | -1.72% | 3.63% | -10.21% | 1.16% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9380 | 0.9380 | -1.84% | -- | 0.10% | 3.03% | -5.31% | 3.03% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9556 | 0.9556 | 2.36% | 0.18% | 1.97% | 2.91% | -3.53% | 4.96% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9336 | 0.9336 | 0.40% | -- | 3.15% | 0.54% | -4.71% | 2.55% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9299 | 0.9299 | 2.58% | -- | -- | 2.31% | -4.02% | 2.14% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9065 | 0.9065 | 0.00% | -8.63% | -0.57% | 1.95% | -8.98% | -0.43% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9539 | 0.9539 | 0.00% | -- | -- | 5.74% | -4.57% | 4.78% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9921 | 0.9921 | -0.26% | 3.32% | -- | 10.05% | 8.49% | 8.97% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9947 | 0.9947 | 0.00% | 3.46% | -- | 8.14% | 10.25% | 9.26% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9602 | 0.9602 | -0.12% | 1.74% | 17.38% | 2.97% | 6.58% | 5.47% | -7.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9614 | 0.9614 | 0.00% | 1.55% | 17.53% | 2.36% | 8.27% | 5.60% | -7.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9438 | 0.9438 | -0.31% | -- | -- | 5.76% | 3.94% | 3.67% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9467 | 0.9467 | 0.00% | 3.84% | -- | 6.12% | 4.29% | 3.99% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9371 | 0.9371 | 3.54% | -- | 24.45% | 1.67% | 2.98% | 2.93% | -17.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9051 | 0.9051 | 0.00% | 5.46% | 16.55% | -0.83% | 1.42% | -0.58% | -18.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9117 | 0.9117 | 5.55% | -- | 12.32% | -0.42% | 3.31% | 0.14% | -18.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8638 | 0.8638 | 0.00% | -- | 6.42% | -5.22% | -2.97% | -5.12% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8582 | 0.8582 | 2.22% | 4.91% | 7.19% | -6.36% | -4.34% | -5.73% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8396 | 0.8396 | 0.00% | 2.64% | 1.52% | -10.25% | -6.79% | -7.78% | -27.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8180 | 0.8180 | 2.79% | 8.63% | -2.53% | -13.42% | -7.53% | -10.15% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7958 | 0.7958 | 0.00% | -- | -7.55% | -15.90% | -11.05% | -12.59% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7530 | 0.7530 | 0.00% | -- | -18.91% | -16.74% | -15.36% | -17.29% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7578 | 0.7578 | -2.42% | -7.04% | -18.39% | -17.88% | -14.80% | -16.76% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7766 | 0.7766 | -4.32% | -3.00% | -16.37% | -12.70% | -11.07% | -14.70% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8117 | 0.8117 | 0.00% | -1.85% | -8.16% | -7.39% | -7.05% | -10.84% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8159 | 0.8159 | 0.09% | 1.09% | -8.82% | -6.49% | -6.57% | -10.38% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8152 | 0.8152 | 1.82% | -1.72% | -8.90% | -6.24% | -6.65% | -10.46% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8006 | 0.8006 | -3.19% | -3.87% | -10.53% | -8.97% | -8.32% | -12.06% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8270 | 0.8270 | -0.11% | -0.33% | -10.09% | -8.19% | -4.72% | -9.16% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8279 | 0.8279 | 2.58% | -1.97% | -9.42% | -9.36% | -3.59% | -9.06% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8071 | 0.8071 | -2.70% | -2.90% | -12.40% | -13.42% | -5.68% | -11.35% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8295 | 0.8295 | -0.40% | -1.52% | -9.96% | -11.28% | -1.73% | -8.89% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8328 | 0.8328 | 0.37% | -0.76% | -9.61% | -12.35% | 0.58% | -8.52% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8297 | 0.8297 | -1.75% | -3.61% | -11.66% | -13.44% | 0.13% | -8.86% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8445 | 0.8445 | 1.60% | -3.75% | -10.34% | -12.23% | 2.41% | -7.24% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8312 | 0.8312 | -1.32% | -6.47% | -10.16% | -12.23% | 0.00% | -8.70% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8423 | 0.8423 | 0.37% | -7.48% | -8.96% | -11.24% | 1.90% | -7.48% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8392 | 0.8392 | -2.51% | -9.63% | -9.30% | -10.44% | 1.82% | -7.82% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8608 | 0.8608 | -1.89% | -7.30% | -3.51% | -8.13% | 3.79% | -5.45% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8774 | 0.8774 | -1.27% | -3.47% | -4.27% | -6.36% | 8.25% | -3.62% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8887 | 0.8887 | -2.38% | -0.06% | -3.58% | -5.15% | 8.21% | -2.38% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9104 | 0.9104 | -1.96% | 3.01% | -1.23% | -2.84% | 13.16% | 0.00% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9286 | 0.9286 | 2.17% | 3.78% | 1.74% | -0.90% | 15.54% | 13.06% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9089 | 0.9089 | 2.22% | 0.07% | -0.73% | -3.00% | 13.30% | 10.67% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8892 | 0.8892 | 0.61% | -1.36% | -2.87% | -4.10% | 9.29% | 8.27% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8838 | 0.8838 | -2.03% | -3.91% | -3.03% | -4.68% | 9.58% | 7.61% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9021 | 0.9021 | 0.82% | -1.30% | -1.02% | -2.70% | 14.22% | 9.84% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8948 | 0.8948 | -1.49% | -2.88% | -2.37% | -4.90% | 12.41% | 8.95% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9083 | 0.9083 | 0.75% | -2.13% | -2.91% | 0.80% | 13.94% | 10.59% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9015 | 0.9015 | -1.99% | -3.32% | -4.61% | 0.12% | 12.22% | 9.77% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9198 | 0.9198 | 0.63% | -2.07% | -3.50% | 1.77% | 14.22% | 11.99% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9140 | 0.9140 | -0.79% | -2.96% | -4.11% | 0.41% | 11.29% | 11.29% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9213 | 0.9213 | -0.73% | -0.42% | -3.82% | 1.10% | 10.53% | 12.18% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9281 | 0.9281 | -0.47% | 3.64% | -2.60% | 1.05% | 12.83% | 13.00% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9325 | 0.9325 | -0.71% | 4.49% | -1.72% | 0.84% | 12.84% | 13.54% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9392 | 0.9392 | -0.29% | 5.28% | -0.07% | -1.04% | 12.01% | 14.36% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9419 | 0.9419 | 1.81% | 2.77% | 0.21% | -0.28% | 14.67% | 14.68% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9252 | 0.9252 | 3.32% | 0.38% | -2.07% | -0.27% | 12.80% | 12.65% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8955 | 0.8955 | 0.35% | -1.63% | -5.36% | -3.68% | 7.92% | 9.03% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8924 | 0.8924 | 0.03% | -2.22% | -4.88% | -6.35% | 6.77% | 8.66% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8921 | 0.8921 | -2.66% | -2.57% | -2.26% | -6.20% | 7.87% | 8.62% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9165 | 0.9165 | -0.56% | 0.11% | 0.42% | -4.91% | 11.48% | 11.59% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9217 | 0.9217 | 1.25% | 1.13% | 1.91% | -3.20% | 11.44% | 12.22% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9103 | 0.9103 | -0.26% | -1.98% | -1.35% | -5.40% | 11.60% | 10.84% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9127 | 0.9127 | -0.32% | -0.41% | 2.60% | -3.90% | 11.86% | 11.13% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9156 | 0.9156 | 0.01% | -2.13% | 2.92% | -0.60% | 14.07% | 11.48% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9155 | 0.9155 | 0.45% | -3.13% | 2.91% | 1.04% | 12.55% | 11.47% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9114 | 0.9114 | -1.86% | -4.39% | 4.46% | -3.39% | 11.30% | 10.97% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9287 | 0.9287 | 1.33% | -1.56% | 6.81% | -0.51% | 12.05% | 13.08% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9165 | 0.9165 | -2.03% | -4.32% | 4.21% | -4.65% | 9.54% | 11.59% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9355 | 0.9355 | -1.02% | -1.83% | 6.37% | 0.22% | 10.70% | 13.90% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9451 | 0.9451 | -0.85% | -0.39% | 7.46% | 0.71% | 11.49% | 15.07% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9532 | 0.9532 | 1.04% | 1.42% | 2.25% | -1.33% | 10.88% | 16.06% | -22.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9434 | 0.9434 | -1.51% | 0.26% | 0.90% | -1.82% | 11.20% | 14.87% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9579 | 0.9579 | 0.52% | 1.39% | 0.82% | -2.30% | 12.35% | 16.63% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9529 | 0.9529 | 0.43% | 0.71% | 0.29% | -3.83% | 17.29% | 16.02% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9488 | 0.9488 | 0.95% | 1.13% | -0.14% | -4.09% | 17.25% | 15.52% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9399 | 0.9399 | -0.12% | 2.98% | -0.75% | -6.65% | 17.72% | 14.44% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9410 | 0.9410 | -0.40% | 5.19% | -0.84% | -7.02% | 15.32% | 14.57% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9448 | 0.9448 | -0.15% | 4.47% | 0.83% | -9.08% | 14.41% | 15.04% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9462 | 0.9462 | 0.85% | 3.50% | 0.98% | -9.44% | 13.47% | 15.21% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9382 | 0.9382 | 2.79% | 1.67% | 0.13% | -10.55% | 13.16% | 14.23% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9127 | 0.9127 | 2.02% | 2.60% | -2.59% | -11.32% | 12.35% | 11.13% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8946 | 0.8946 | -1.08% | 2.07% | -4.53% | -13.34% | 10.86% | 8.92% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9044 | 0.9044 | -1.07% | 4.28% | -3.48% | -12.42% | 14.24% | 10.12% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9142 | 0.9142 | -0.93% | 4.78% | -2.43% | -10.10% | 18.01% | 11.31% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9228 | 0.9228 | 3.73% | 6.13% | -1.52% | -8.95% | 21.93% | 12.36% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8896 | 0.8896 | 1.49% | 1.15% | -4.06% | -11.80% | 13.21% | 8.32% | -25.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8765 | 0.8765 | 1.06% | -2.70% | -5.47% | -14.20% | 11.64% | 6.72% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8673 | 0.8673 | -0.60% | -5.05% | -6.45% | -16.58% | 12.83% | 5.60% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8725 | 0.8725 | 0.35% | -6.40% | -7.27% | -15.09% | 13.02% | 6.23% | -26.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8695 | 0.8695 | -1.14% | -7.01% | -7.59% | -14.58% | 11.29% | 5.87% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8795 | 0.8795 | -2.36% | -7.43% | -2.32% | -14.32% | 11.20% | 7.09% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9008 | 0.9008 | -1.38% | -6.02% | -0.33% | -15.99% | 14.81% | 9.68% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9134 | 0.9134 | -2.02% | -5.07% | 0.34% | -15.58% | 15.17% | 11.21% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9322 | 0.9322 | -0.30% | -1.56% | 2.29% | -14.83% | 16.95% | 13.50% | -23.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9350 | 0.9350 | -1.59% | -1.48% | 2.60% | -14.52% | 18.76% | 13.84% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9501 | 0.9501 | -0.88% | 1.40% | 2.75% | -12.00% | 23.69% | 15.68% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9585 | 0.9585 | -0.38% | 2.29% | 0.99% | -8.31% | 25.02% | 16.71% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9622 | 0.9622 | 1.61% | 2.69% | 1.87% | -11.16% | 29.50% | 17.16% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9470 | 0.9470 | -0.21% | 1.07% | 2.08% | -10.29% | 27.63% | 15.31% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9490 | 0.9490 | 1.28% | 1.28% | 2.30% | -10.60% | 23.17% | 15.55% | -23.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9370 | 0.9370 | 1.06% | 3.98% | 1.73% | -8.50% | 19.12% | 14.09% | -21.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9272 | 0.9272 | 0.00% | 2.98% | 2.33% | -11.99% | 14.17% | 12.89% | -21.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9272 | 0.9272 | 0.01% | 2.59% | 2.33% | -11.04% | 15.86% | 12.89% | -21.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9271 | 0.9271 | -1.47% | 1.85% | 2.32% | -14.25% | 15.10% | 12.88% | -21.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9409 | 0.9409 | 4.42% | 3.25% | -2.11% | -12.98% | 14.95% | 14.56% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9011 | 0.9011 | 0.08% | -1.89% | -3.46% | -16.66% | 8.92% | 9.72% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9004 | 0.9004 | -0.38% | -2.63% | -4.05% | -19.90% | 7.57% | 9.63% | -26.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9038 | 0.9038 | -0.71% | -4.77% | -3.69% | -18.37% | 7.54% | 10.05% | -26.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9103 | 0.9103 | -0.11% | -3.62% | -2.99% | -15.31% | 6.76% | 10.84% | -26.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9113 | 0.9113 | -0.78% | -1.77% | -7.06% | -12.43% | 4.88% | 10.96% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9185 | 0.9185 | -0.67% | -1.20% | -7.30% | -11.32% | 3.23% | 11.83% | -24.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9247 | 0.9247 | -2.57% | -2.96% | -6.53% | -9.73% | 2.57% | 12.59% | -23.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9491 | 0.9491 | 0.49% | -0.21% | -4.06% | -5.38% | 5.54% | 15.56% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9445 | 0.9445 | 1.81% | -2.00% | -4.53% | -4.10% | 5.03% | 15.00% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9277 | 0.9277 | -0.22% | -2.57% | -10.72% | -3.09% | 3.22% | 12.96% | -24.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9297 | 0.9297 | -2.43% | -3.35% | -11.02% | -4.03% | 2.05% | 13.20% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9529 | 0.9529 | 0.19% | -0.98% | -9.14% | -0.60% | 5.40% | 16.02% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9511 | 0.9511 | -1.32% | 0.15% | -9.32% | -3.96% | 5.95% | 15.80% | -25.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9638 | 0.9638 | 1.22% | 4.64% | -8.10% | -2.00% | 6.50% | 17.35% | -24.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9522 | 0.9522 | -1.01% | 5.09% | -7.79% | -3.13% | 7.24% | 15.94% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9619 | 0.9619 | -0.04% | 1.96% | -5.41% | -1.20% | 6.50% | 17.12% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9623 | 0.9623 | 1.33% | 3.09% | -5.05% | 0.11% | 5.02% | 17.17% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9497 | 0.9497 | 3.10% | -1.20% | -6.30% | 0.92% | 3.42% | 15.63% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9211 | 0.9211 | 1.66% | -1.32% | -9.12% | -1.53% | 0.08% | 12.15% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9061 | 0.9061 | -3.95% | -3.44% | -12.85% | -1.91% | -1.87% | 10.33% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9434 | 0.9434 | 1.06% | -2.34% | -8.19% | 3.74% | 2.01% | 14.87% | -28.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9335 | 0.9335 | -2.88% | -2.85% | -8.29% | 2.79% | -2.64% | 13.66% | -27.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9612 | 0.9612 | 2.98% | -1.97% | -5.57% | 3.88% | -0.60% | 17.03% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9334 | 0.9334 | -0.53% | -5.79% | -8.30% | -0.30% | -2.56% | 13.65% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9384 | 0.9384 | -2.86% | -5.15% | -13.27% | 0.58% | -3.90% | 14.26% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9660 | 0.9660 | 0.53% | -4.06% | -11.74% | 6.21% | -0.34% | 17.62% | -26.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9609 | 0.9609 | -2.00% | -5.06% | -12.15% | 7.24% | 1.18% | 17.00% | -26.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9805 | 0.9805 | -1.04% | -5.64% | -10.36% | 8.69% | 2.73% | 19.38% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9908 | 0.9908 | 0.15% | -5.17% | -9.42% | 11.04% | 3.22% | 20.64% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9893 | 0.9893 | -1.75% | -5.67% | -8.66% | 9.74% | 1.63% | 20.46% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0069 | 1.0069 | -0.51% | -2.17% | -4.61% | 11.46% | 6.92% | 22.60% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0121 | 1.0121 | -2.60% | -1.96% | -4.65% | 10.84% | 5.67% | 23.23% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0391 | 1.0391 | -0.55% | 0.63% | -2.11% | 13.36% | 8.45% | 26.52% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0448 | 1.0448 | -0.38% | 2.74% | -1.57% | 14.79% | 9.02% | 27.21% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0488 | 1.0488 | 1.90% | 3.48% | -3.79% | 13.54% | 12.92% | 27.70% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0292 | 1.0292 | -0.30% | 2.04% | -3.88% | 9.07% | 11.76% | 25.31% | -24.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0323 | 1.0323 | -0.03% | 1.05% | -3.34% | 9.40% | 11.98% | 25.69% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0326 | 1.0326 | 1.54% | -0.68% | -3.31% | 9.43% | 9.72% | 25.73% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0169 | 1.0169 | 0.34% | -1.04% | -4.78% | 7.77% | 10.83% | 23.82% | -23.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0135 | 1.0135 | 0.49% | -0.43% | -1.03% | 7.41% | 9.52% | 23.40% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0086 | 1.0086 | -1.27% | -1.74% | -4.26% | 9.75% | 12.03% | 22.81% | -19.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0216 | 1.0216 | -1.74% | -4.73% | -1.99% | 8.65% | 13.07% | 24.39% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0397 | 1.0397 | 1.18% | -3.91% | -3.84% | 7.63% | 15.69% | 26.59% | -16.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0276 | 1.0276 | 0.95% | -6.11% | -4.96% | 3.07% | 12.39% | 25.12% | -17.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0179 | 1.0179 | -0.84% | -6.94% | -5.85% | 2.13% | 10.08% | 23.94% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0265 | 1.0265 | -4.27% | -4.92% | -8.68% | -1.50% | 11.60% | 24.98% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0723 | 1.0723 | -0.90% | 2.57% | -3.15% | 5.95% | 17.02% | 30.56% | -17.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0820 | 1.0820 | -1.14% | -0.10% | 0.67% | 5.58% | 19.48% | 31.74% | -16.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0945 | 1.0945 | 0.06% | 3.69% | 1.83% | 7.74% | 22.25% | 33.26% | -15.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0938 | 1.0938 | 1.32% | 3.04% | 5.60% | 6.28% | 22.38% | 33.18% | -23.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0796 | 1.0796 | 3.27% | 0.35% | 5.39% | 5.99% | 22.10% | 31.45% | -25.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0454 | 1.0454 | -3.48% | -2.35% | 4.22% | -1.44% | 17.13% | 27.29% | -25.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0831 | 1.0831 | 2.61% | -0.64% | 9.97% | 4.77% | 19.43% | 31.88% | -22.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0556 | 1.0556 | -0.56% | -1.41% | 7.18% | 1.99% | 14.19% | 28.53% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0615 | 1.0615 | -1.33% | -0.61% | 9.58% | -0.57% | 15.77% | 29.25% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0758 | 1.0758 | 0.49% | 2.59% | 12.21% | 1.59% | 18.12% | 30.99% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0706 | 1.0706 | -1.79% | 4.55% | 8.11% | 3.26% | 17.44% | 30.35% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0901 | 1.0901 | 1.81% | 3.47% | 10.84% | 5.14% | 17.75% | 32.73% | -14.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0707 | 1.0707 | 0.25% | 2.72% | 8.87% | 4.39% | 13.53% | 30.37% | -16.10% | 开放申购 | 开放赎回 |
|