|
| 华夏中证全指房地产ETF联接A(008088)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 | | 2024-07-04 | 0.5692 | 0.5692 | -3.15% | 0.14% | -11.44% | -- | -26.72% | -14.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5877 | 0.5877 | 0.00% | 1.22% | -- | -- | -25.15% | -11.94% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5858 | 0.5858 | 4.35% | 2.48% | -8.77% | -7.37% | -24.91% | -12.23% | -39.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5614 | 0.5614 | -1.23% | -4.72% | -- | -11.13% | -28.55% | -15.88% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5684 | 0.5684 | -2.10% | -3.42% | -15.38% | -- | -27.93% | -14.83% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5806 | 0.5806 | 0.54% | -- | -13.41% | -- | -23.66% | -13.01% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5775 | 0.5775 | 1.03% | -- | -13.87% | -- | -25.40% | -13.47% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5716 | 0.5716 | -2.99% | -6.36% | -14.75% | -- | -26.16% | -14.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5892 | 0.5892 | 0.12% | -- | -15.62% | -- | -23.89% | -11.72% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5885 | 0.5885 | 0.00% | -- | -15.69% | -8.19% | -24.89% | -11.82% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6104 | 0.6104 | 0.00% | -3.05% | -13.68% | -- | -24.83% | -8.54% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6296 | 0.6296 | 1.93% | -1.95% | -- | -- | -21.75% | -5.66% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6177 | 0.6177 | -1.50% | -3.93% | 0.78% | -1.23% | -22.33% | -7.45% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6271 | 0.6271 | -2.43% | -4.67% | 2.80% | -0.49% | -21.09% | -6.04% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6427 | 0.6427 | 0.00% | -- | 5.36% | -- | -19.59% | -3.70% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6421 | 0.6421 | -0.14% | -4.24% | 5.26% | -- | -17.40% | -3.79% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6430 | 0.6430 | -2.25% | -7.22% | 5.41% | -- | -17.80% | -3.66% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6578 | 0.6578 | 0.00% | -- | -- | -- | -14.89% | -1.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6717 | 0.6717 | 0.18% | -3.77% | 14.66% | 2.47% | -13.84% | 0.64% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6705 | 0.6705 | -3.25% | -5.18% | -- | -- | -13.56% | 0.46% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6930 | 0.6930 | 0.00% | 4.71% | 23.88% | -- | -12.75% | 3.84% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6983 | 0.6983 | 0.04% | -- | 23.05% | 8.21% | -13.38% | 4.63% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6980 | 0.6980 | -1.29% | 11.16% | 23.00% | -- | -13.42% | 4.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7071 | 0.7071 | 6.84% | 11.39% | 22.36% | 12.56% | -13.85% | 5.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6618 | 0.6618 | 0.00% | -- | -- | 5.35% | -19.69% | -0.84% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6279 | 0.6279 | -1.09% | 2.45% | -- | -0.05% | -24.79% | -5.92% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6348 | 0.6348 | 0.00% | 4.07% | -- | 1.05% | -24.44% | -4.88% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6043 | 0.6043 | 0.00% | -0.93% | -- | -3.80% | -28.78% | -9.45% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6129 | 0.6129 | 0.48% | -- | -- | -- | -27.78% | -8.17% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6100 | 0.6100 | 0.00% | 9.05% | -2.49% | -6.64% | -26.44% | -8.60% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5858 | 0.5858 | 0.00% | 3.22% | -- | -14.74% | -28.56% | -12.23% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5594 | 0.5594 | 0.00% | -- | -- | -9.01% | -33.85% | -16.18% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5675 | 0.5675 | -1.12% | -- | -- | -10.39% | -34.37% | -14.97% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5739 | 0.5739 | -0.69% | -3.29% | -11.04% | -9.51% | -34.81% | -14.01% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5779 | 0.5779 | 0.00% | -- | -- | -8.91% | -34.73% | -13.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5934 | 0.5934 | 0.00% | -- | -- | -9.49% | -33.50% | -11.09% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6126 | 0.6126 | 0.00% | -2.06% | -- | -6.11% | -31.05% | -8.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6255 | 0.6255 | -1.09% | -- | -3.38% | -6.28% | -26.46% | -6.28% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6324 | 0.6324 | 1.09% | -- | -2.32% | -6.96% | -25.65% | -5.24% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6256 | 0.6256 | -0.97% | -- | -- | -7.96% | -26.37% | -6.26% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6317 | 0.6317 | 0.00% | -- | -- | -7.40% | -25.88% | -5.35% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6410 | 0.6410 | 0.00% | -- | -- | -5.80% | -26.19% | -3.96% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6451 | 0.6451 | 0.00% | -- | 2.69% | -7.80% | -26.14% | -3.34% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6254 | 0.6254 | -0.76% | -- | -- | -12.29% | -30.71% | -6.29% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6302 | 0.6302 | 0.00% | -3.86% | -- | -10.58% | -31.19% | -5.57% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6474 | 0.6474 | 0.00% | -- | 4.94% | -11.02% | -29.66% | -3.00% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6555 | 0.6555 | 1.72% | -- | -4.60% | -12.68% | -27.66% | -1.78% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6444 | 0.6444 | 0.00% | 2.45% | -6.21% | -15.84% | -29.04% | -3.45% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6458 | 0.6458 | 0.08% | 2.80% | 6.59% | -13.89% | -29.44% | -3.24% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6453 | 0.6453 | 0.00% | 2.72% | 1.89% | -14.21% | -29.87% | -3.31% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6290 | 0.6290 | 0.13% | 0.13% | -0.68% | -14.75% | -30.12% | -5.75% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6282 | 0.6282 | 0.00% | 1.83% | -3.06% | -16.25% | -31.21% | -5.87% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6169 | 0.6169 | -2.17% | -7.53% | -9.24% | -15.54% | -33.25% | -7.57% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6306 | 0.6306 | -3.49% | -- | -7.22% | -14.34% | -31.92% | -5.51% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6534 | 0.6534 | -3.30% | 6.28% | -3.87% | -11.09% | -28.41% | -2.10% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6757 | 0.6757 | -1.66% | 11.52% | -0.59% | -8.40% | -26.45% | 1.24% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6871 | 0.6871 | 3.00% | 8.50% | 3.46% | -5.77% | -25.21% | 2.95% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6671 | 0.6671 | 0.00% | 5.19% | -0.99% | -9.41% | -27.39% | -0.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6148 | 0.6148 | 1.47% | -5.55% | -9.54% | -14.72% | -33.08% | -7.88% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6059 | 0.6059 | -4.33% | -7.68% | -10.84% | -17.49% | -34.05% | -9.21% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6333 | 0.6333 | -0.14% | -3.08% | -8.36% | -13.42% | -30.59% | -5.11% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6342 | 0.6342 | -0.03% | -3.26% | -9.36% | -13.97% | -30.17% | -4.97% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6344 | 0.6344 | -2.53% | -2.50% | -10.41% | -15.23% | -30.56% | -4.94% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6509 | 0.6509 | -0.82% | -0.25% | -8.08% | -13.60% | -28.94% | -2.47% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6563 | 0.6563 | 0.44% | 1.28% | -7.32% | -14.18% | -27.98% | -1.66% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6534 | 0.6534 | -0.34% | -1.07% | -9.01% | -15.22% | -27.98% | -2.10% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6556 | 0.6556 | 0.75% | -0.94% | -6.21% | -14.57% | -28.94% | -1.77% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6507 | 0.6507 | -0.28% | -3.00% | -7.45% | -15.24% | -28.92% | -2.50% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6525 | 0.6525 | 0.69% | -2.23% | -7.20% | -15.39% | -28.91% | -2.23% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6480 | 0.6480 | -1.89% | -4.66% | -7.84% | -17.82% | -29.96% | -2.91% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6605 | 0.6605 | -0.20% | -2.82% | -6.29% | -16.23% | -29.45% | -1.03% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6618 | 0.6618 | -1.34% | -2.99% | -7.96% | -16.07% | -29.28% | -0.84% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6708 | 0.6708 | 0.51% | 0.71% | -7.81% | -14.93% | -25.83% | 0.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6674 | 0.6674 | -1.81% | 0.50% | -8.27% | -15.36% | -25.42% | 0.00% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6797 | 0.6797 | -0.37% | 0.01% | -6.24% | -13.80% | -23.77% | -24.85% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6822 | 0.6822 | 2.42% | -0.61% | -8.21% | -13.48% | -25.28% | -24.57% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6661 | 0.6661 | 0.30% | -2.12% | -11.27% | -15.21% | -26.95% | -26.35% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6641 | 0.6641 | -1.44% | -3.91% | -13.27% | -15.74% | -26.64% | -26.57% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6738 | 0.6738 | -0.85% | -3.70% | -12.00% | -14.76% | -26.55% | -25.50% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6796 | 0.6796 | -0.99% | -4.02% | -9.39% | -15.69% | -26.00% | -24.86% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6864 | 0.6864 | 0.87% | -2.22% | -8.75% | -14.08% | -25.49% | -24.10% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6805 | 0.6805 | -1.53% | -3.37% | -7.77% | -14.98% | -26.60% | -24.76% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6911 | 0.6911 | -1.23% | -3.76% | -6.33% | -13.74% | -27.87% | -23.58% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6997 | 0.6997 | -1.19% | 0.10% | -5.16% | -12.97% | -27.35% | -22.63% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7081 | 0.7081 | 0.87% | 0.71% | -4.85% | -12.75% | -25.53% | -21.70% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7020 | 0.7020 | -0.31% | -1.79% | -6.17% | -13.22% | -26.07% | -22.38% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7042 | 0.7042 | -1.94% | -1.23% | -4.66% | -13.71% | -26.49% | -22.14% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7181 | 0.7181 | 2.73% | 1.89% | -2.74% | -12.06% | -24.47% | -20.60% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6990 | 0.6990 | -0.58% | -2.78% | -5.32% | -14.75% | -28.82% | -22.71% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7031 | 0.7031 | -1.64% | -3.37% | -6.27% | -14.64% | -27.00% | -22.26% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7148 | 0.7148 | 0.25% | -1.13% | -3.70% | -13.56% | -24.60% | -20.96% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7130 | 0.7130 | 1.16% | -1.64% | -4.04% | -14.53% | -25.93% | -21.16% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7048 | 0.7048 | -1.97% | -5.17% | -2.56% | -13.63% | -27.10% | -22.07% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7190 | 0.7190 | -1.18% | -4.22% | -0.59% | -13.94% | -25.18% | -20.50% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7276 | 0.7276 | 0.64% | -4.98% | -0.38% | -12.48% | -25.69% | -19.55% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7230 | 0.7230 | -0.26% | -5.60% | -1.62% | -16.96% | -26.38% | -20.06% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7249 | 0.7249 | -2.46% | -3.35% | -1.74% | -17.14% | -27.16% | -19.85% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7432 | 0.7432 | -1.00% | -1.20% | 0.75% | -12.80% | -20.11% | -17.82% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7507 | 0.7507 | -1.96% | 1.75% | 1.76% | -8.27% | -19.43% | -16.99% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7657 | 0.7657 | -0.03% | 3.78% | 4.02% | -5.04% | -14.57% | -15.34% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7659 | 0.7659 | 2.12% | 3.25% | 6.24% | -5.92% | -13.19% | -15.31% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7500 | 0.7500 | -0.29% | 0.78% | 2.14% | -9.47% | -15.09% | -17.07% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7522 | 0.7522 | 1.95% | 0.53% | 2.44% | -8.87% | -15.46% | -16.83% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7378 | 0.7378 | 0.00% | -0.11% | 0.48% | -12.25% | -17.53% | -18.42% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7378 | 0.7378 | -0.54% | -0.07% | -1.42% | -13.78% | -18.21% | -18.42% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7418 | 0.7418 | -0.32% | -0.64% | -1.54% | -13.55% | -17.53% | -17.98% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7442 | 0.7442 | -0.53% | -0.79% | -2.68% | -11.75% | -18.67% | -17.71% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7482 | 0.7482 | 1.30% | 0.79% | -2.16% | -11.57% | -17.50% | -17.27% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7386 | 0.7386 | 0.04% | -0.59% | -3.41% | -13.63% | -17.02% | -18.33% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7383 | 0.7383 | -1.11% | 2.07% | -3.83% | -14.07% | -12.17% | -18.37% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7466 | 0.7466 | -0.47% | 2.87% | -3.19% | -12.85% | -10.99% | -17.45% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7501 | 0.7501 | 1.05% | 2.70% | -4.87% | -12.24% | -9.21% | -17.06% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7423 | 0.7423 | -0.09% | 0.83% | -5.86% | -14.39% | -9.87% | -17.92% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7430 | 0.7430 | 2.72% | 1.10% | -5.77% | -16.90% | -8.83% | -17.85% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7233 | 0.7233 | -0.34% | -1.95% | -8.27% | -19.70% | -9.25% | -20.02% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7258 | 0.7258 | -0.63% | -0.47% | -7.95% | -18.24% | -9.82% | -19.75% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7304 | 0.7304 | -0.79% | -0.81% | -7.37% | -16.95% | -7.80% | -19.24% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7362 | 0.7362 | 0.18% | 0.01% | -6.63% | -16.86% | -5.94% | -18.60% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7349 | 0.7349 | -0.38% | 1.94% | -6.80% | -15.40% | -8.62% | -18.74% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7377 | 0.7377 | 1.17% | 0.46% | -6.10% | -12.57% | -11.39% | -18.43% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7292 | 0.7292 | -0.98% | -0.31% | -7.49% | -14.11% | -11.59% | -19.37% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7364 | 0.7364 | 0.04% | -0.11% | -6.84% | -11.70% | -11.45% | -18.58% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7361 | 0.7361 | 2.11% | -1.64% | -8.68% | -6.68% | -12.44% | -18.61% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7209 | 0.7209 | -1.82% | -4.31% | -10.57% | -9.26% | -16.97% | -20.29% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7343 | 0.7343 | 0.38% | -3.98% | -8.26% | -6.24% | -15.31% | -18.81% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7315 | 0.7315 | -0.77% | -5.09% | -8.70% | -6.33% | -16.20% | -19.12% | -27.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7372 | 0.7372 | -1.50% | -3.94% | -8.31% | -4.32% | -15.98% | -18.49% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7484 | 0.7484 | -0.66% | -2.51% | -7.79% | -2.20% | -15.60% | -17.25% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7534 | 0.7534 | -1.48% | -2.31% | -7.17% | -1.89% | -14.84% | -16.70% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7647 | 0.7647 | -0.78% | -3.02% | -6.30% | -0.65% | -13.41% | -15.45% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7707 | 0.7707 | 0.43% | -2.26% | -5.62% | 0.84% | -14.16% | -14.78% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7674 | 0.7674 | -0.04% | -2.68% | -6.40% | -1.45% | -12.96% | -15.15% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7677 | 0.7677 | -0.45% | -2.64% | -6.80% | -1.48% | -14.41% | -15.11% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7712 | 0.7712 | -2.19% | -2.19% | -6.37% | -1.25% | -14.11% | -14.73% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7885 | 0.7885 | 0.37% | -1.30% | -7.49% | 0.36% | -12.76% | -12.82% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7856 | 0.7856 | -0.33% | -1.85% | -4.01% | -0.39% | -14.77% | -13.14% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7882 | 0.7882 | -0.29% | -1.62% | -3.69% | 3.64% | -13.79% | -12.85% | -21.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7905 | 0.7905 | -1.94% | -1.68% | -3.41% | 2.12% | -14.48% | -12.59% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8061 | 0.8061 | 0.90% | -0.68% | -2.70% | 4.13% | -13.40% | -10.87% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7989 | 0.7989 | -0.19% | -1.24% | -3.21% | 3.20% | -15.62% | -11.67% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8004 | 0.8004 | -0.10% | -1.92% | -4.80% | 2.16% | -14.30% | -11.50% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8012 | 0.8012 | -0.35% | -1.89% | -4.71% | 0.41% | -15.38% | -11.41% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8040 | 0.8040 | -0.94% | -1.94% | -4.38% | -0.99% | -15.09% | -11.10% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8116 | 0.8116 | 0.33% | -1.47% | -3.76% | 0.01% | -17.32% | -10.26% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8089 | 0.8089 | -0.88% | -2.18% | -4.40% | 0.56% | -15.91% | -10.56% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8161 | 0.8161 | -0.06% | -2.17% | -4.57% | 0.68% | -15.36% | -9.76% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8166 | 0.8166 | -0.40% | 0.07% | -4.51% | 0.90% | -17.20% | -9.71% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8199 | 0.8199 | -0.46% | -1.87% | -4.13% | 1.18% | -16.86% | -9.34% | -20.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8237 | 0.8237 | -0.39% | -0.93% | -3.63% | 0.61% | -13.95% | -8.92% | -21.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8269 | 0.8269 | -0.88% | -0.24% | -4.64% | 2.77% | -13.71% | -8.57% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8342 | 0.8342 | 2.23% | -4.19% | -6.70% | 4.89% | -12.96% | -7.76% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8160 | 0.8160 | -2.33% | -6.72% | -8.74% | 2.68% | -12.83% | -9.77% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8355 | 0.8355 | 0.49% | -1.97% | -6.55% | 4.53% | -9.46% | -7.62% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8314 | 0.8314 | 0.30% | 1.59% | -5.47% | 7.55% | -10.39% | -8.07% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8289 | 0.8289 | -4.80% | 2.80% | -6.39% | 6.62% | -9.71% | -8.35% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8707 | 0.8707 | -0.47% | 6.95% | 0.23% | 11.31% | -5.43% | -3.73% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8748 | 0.8748 | 2.64% | 5.59% | 0.70% | 13.18% | -3.97% | -3.27% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8523 | 0.8523 | 4.14% | 3.26% | -1.89% | 9.33% | -6.57% | -5.76% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8184 | 0.8184 | 1.50% | -2.66% | -1.87% | 5.71% | -10.95% | -9.51% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8063 | 0.8063 | -0.96% | -5.77% | 2.22% | 3.94% | -11.04% | -10.85% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8141 | 0.8141 | -1.74% | -5.13% | 2.47% | 2.49% | -11.82% | -9.98% | -23.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8285 | 0.8285 | 0.38% | -1.76% | 4.28% | 3.36% | -10.96% | -8.39% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8254 | 0.8254 | -1.83% | -2.45% | 3.89% | 2.38% | -10.84% | -8.74% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8408 | 0.8408 | -1.74% | -1.68% | 9.12% | 3.12% | -8.13% | -7.03% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8557 | 0.8557 | -0.28% | -0.41% | 11.83% | 4.25% | -7.48% | -5.38% | -21.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8581 | 0.8581 | 1.76% | 0.16% | 11.75% | 4.13% | -5.64% | -5.12% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8433 | 0.8433 | -0.33% | -1.33% | 9.82% | 1.18% | -5.91% | -6.76% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8461 | 0.8461 | -1.06% | -2.42% | 10.18% | 1.34% | -6.05% | -6.45% | -21.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8552 | 0.8552 | -0.47% | -4.35% | 9.82% | 1.54% | -4.40% | -5.44% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8592 | 0.8592 | 0.29% | -4.62% | 10.27% | 2.27% | -2.63% | -5.00% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8567 | 0.8567 | 0.23% | -3.49% | 9.69% | 0.91% | -3.39% | -5.27% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8547 | 0.8547 | -1.43% | -2.82% | 9.44% | 0.73% | -3.89% | -5.50% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8671 | 0.8671 | -3.02% | -2.08% | 11.02% | 2.17% | -2.14% | -4.12% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8941 | 0.8941 | -0.74% | 2.92% | 15.12% | 7.97% | 2.37% | -1.14% | -15.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9008 | 0.9008 | 1.48% | 6.76% | 14.72% | 8.63% | 3.86% | -0.40% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8877 | 0.8877 | 0.93% | 4.56% | 13.79% | 7.05% | 0.23% | -1.85% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8795 | 0.8795 | -0.68% | 5.46% | 12.74% | 6.07% | -3.46% | -2.75% | -14.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8855 | 0.8855 | 1.93% | 12.26% | 13.51% | 6.79% | -3.89% | -2.09% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8687 | 0.8687 | 2.95% | 9.34% | 10.56% | 4.76% | -7.16% | -3.95% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8438 | 0.8438 | -0.61% | 7.74% | 6.99% | 2.69% | -9.47% | -6.70% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8490 | 0.8490 | 1.80% | 8.72% | 11.64% | 3.54% | -9.29% | -6.13% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8340 | 0.8340 | 5.73% | 8.24% | 7.74% | 1.31% | -7.42% | -7.78% | -17.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7888 | 0.7888 | -0.72% | 3.08% | 1.90% | -5.24% | -11.67% | -12.78% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7945 | 0.7945 | 1.44% | 3.46% | 2.64% | -6.04% | -11.31% | -12.15% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7832 | 0.7832 | 0.29% | 1.75% | -0.04% | -8.86% | -13.57% | -13.40% | -25.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7809 | 0.7809 | 1.35% | 2.17% | -2.13% | -9.69% | -13.88% | -13.66% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7705 | 0.7705 | 0.69% | -1.05% | -5.11% | -12.47% | -14.70% | -14.81% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7652 | 0.7652 | -0.35% | -1.80% | -5.76% | -13.58% | -12.89% | -15.39% | -24.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7679 | 0.7679 | -0.23% | -1.68% | -4.54% | -13.40% | -16.35% | -15.09% | -29.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7697 | 0.7697 | 0.71% | -1.69% | -5.05% | -13.51% | -17.50% | -14.89% | -30.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7643 | 0.7643 | -1.85% | -1.67% | -5.56% | -14.34% | -17.37% | -15.49% | -30.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7787 | 0.7787 | -0.06% | 0.26% | -3.90% | -12.73% | -15.40% | -13.90% | -28.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7792 | 0.7792 | -0.23% | -0.76% | -3.84% | -11.74% | -16.40% | -13.84% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7810 | 0.7810 | -0.24% | 0.12% | -2.93% | -12.10% | -16.02% | -13.64% | -27.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7829 | 0.7829 | 0.72% | 1.03% | -1.56% | -8.93% | -15.75% | -13.43% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7773 | 0.7773 | 0.08% | -1.07% | -2.19% | -9.86% | -17.99% | -14.05% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7767 | 0.7767 | -1.08% | -1.52% | -2.83% | -9.93% | -18.98% | -14.12% | -24.85% | 开放申购 | 开放赎回 |
|