|
| 华夏沪深300ETF联接A(000051)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 | | 2024-11-21 | 1.4691 | 1.4691 | 0.09% | -1.20% | 1.33% | 19.60% | 13.70% | 19.69% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4678 | 1.4678 | 0.21% | -2.91% | 1.48% | 19.12% | 13.75% | 19.59% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4647 | 1.4647 | 0.64% | -2.54% | 1.27% | -- | 13.75% | 19.33% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4554 | 1.4554 | -0.46% | -4.17% | 0.62% | -- | 13.03% | 18.58% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4621 | 1.4621 | -1.67% | -3.13% | 2.90% | 18.39% | 12.38% | 19.12% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4869 | 1.4869 | -1.65% | -2.42% | 2.02% | 21.54% | 15.05% | 21.14% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5118 | 1.5118 | 0.59% | 2.07% | 5.57% | -- | 17.06% | 23.17% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5029 | 1.5029 | -1.04% | 0.99% | 4.95% | -- | 16.15% | 22.45% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5187 | 1.5187 | 0.62% | 4.52% | 6.05% | 23.36% | 17.37% | 23.73% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5094 | 1.5094 | -0.95% | 5.27% | -3.37% | 22.25% | 15.89% | 22.98% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5238 | 1.5238 | 2.88% | 6.25% | 3.29% | 23.47% | 16.73% | 24.15% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4811 | 1.4811 | -0.47% | 3.31% | 0.39% | 19.97% | 13.08% | 20.67% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4881 | 1.4881 | 2.42% | 2.89% | 0.87% | -- | 15.06% | 21.24% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4530 | 1.4530 | 1.33% | -0.48% | -1.51% | 16.31% | 12.35% | 18.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4339 | 1.4339 | -0.02% | -1.61% | -2.81% | -- | 11.25% | 16.82% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4342 | 1.4342 | 0.04% | -0.93% | -2.79% | 12.96% | 11.23% | 16.85% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4336 | 1.4336 | -0.88% | -2.02% | -2.83% | -- | 10.85% | 16.80% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4463 | 1.4463 | -0.94% | -0.78% | 5.91% | -- | 12.47% | 17.83% | -13.93% | -- | -- | | 2024-10-28 | 1.4600 | 1.4600 | 0.18% | 0.70% | 6.91% | 16.09% | 13.53% | 18.95% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4574 | 1.4574 | 0.68% | 0.76% | -- | -- | 15.12% | 18.74% | -14.44% | -- | -- | | 2024-10-24 | 1.4476 | 1.4476 | -1.06% | 3.61% | 16.68% | 14.97% | 14.93% | 17.94% | -14.65% | -- | -- | | 2024-10-23 | 1.4631 | 1.4631 | 0.37% | 3.60% | -- | -- | 16.58% | 19.20% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4577 | 1.4577 | 0.54% | 2.59% | -- | 12.77% | 15.01% | 18.76% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4498 | 1.4498 | 0.24% | -0.53% | -- | 11.44% | 14.39% | 18.12% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4464 | 1.4464 | 3.53% | 1.01% | 22.91% | -- | 11.12% | 17.84% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3971 | 1.3971 | -1.08% | -5.08% | 19.14% | 8.59% | 6.52% | 13.83% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4123 | 1.4123 | -0.61% | -3.15% | 20.43% | -- | 8.04% | 15.06% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4209 | 1.4209 | -2.51% | -9.04% | 21.16% | 11.35% | 7.65% | 15.77% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4575 | 1.4575 | 1.78% | -1.21% | 24.29% | 14.35% | 10.43% | 18.75% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4320 | 1.4320 | -2.71% | -2.93% | 21.14% | -- | 8.39% | 16.67% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4719 | 1.4719 | 0.94% | -0.23% | 24.18% | -- | 11.70% | 19.92% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4582 | 1.4582 | -6.65% | -1.16% | -- | -- | 9.87% | 18.80% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5621 | 1.5621 | 5.88% | 5.88% | 30.42% | 25.64% | 17.54% | 27.27% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4753 | 1.4753 | 8.03% | -- | -- | -- | 11.01% | 20.20% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3656 | 1.3656 | 0.00% | -- | 11.66% | -- | 2.47% | 11.26% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2407 | 1.2407 | 0.00% | 5.80% | 0.83% | -2.00% | -7.82% | 1.08% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1858 | 1.1858 | 0.76% | 0.72% | -- | -- | -11.47% | -3.39% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1768 | 1.1768 | 0.35% | -0.45% | -- | -8.58% | -12.30% | -4.12% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1727 | 1.1727 | -0.39% | -2.09% | -- | -- | -12.80% | -4.46% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1773 | 1.1773 | -0.41% | -2.47% | -- | -8.41% | -12.99% | -4.08% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1821 | 1.1821 | -0.27% | -1.90% | -3.98% | -7.99% | -12.79% | -3.69% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1853 | 1.1853 | 0.00% | -2.24% | -3.72% | -- | -11.95% | -3.43% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1977 | 1.1977 | -0.78% | -- | -2.99% | -7.93% | -12.63% | -2.42% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2071 | 1.2071 | 0.17% | -0.57% | -- | -7.25% | -12.12% | -1.65% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2050 | 1.2050 | -0.62% | -- | -3.55% | -- | -12.90% | -1.82% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2125 | 1.2125 | 0.00% | -0.86% | -2.95% | -6.63% | -11.09% | -1.21% | -26.85% | -- | -- | | 2024-08-29 | 1.2140 | 1.2140 | 0.00% | -0.92% | -- | -- | -10.94% | -1.09% | -26.51% | -- | -- | | 2024-08-27 | 1.2230 | 1.2230 | 0.00% | -0.75% | -2.75% | -- | -8.40% | -0.36% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -- | -- | -6.52% | -7.50% | 0.25% | -25.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2253 | 1.2253 | -0.24% | -0.79% | -5.21% | -7.94% | -9.32% | -0.17% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2283 | 1.2283 | -0.32% | 0.40% | -5.59% | -- | -8.44% | 0.07% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2322 | 1.2322 | 0.00% | -- | -5.29% | -- | -9.40% | 0.39% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2350 | 1.2350 | 0.95% | 0.02% | -3.22% | -- | -10.60% | 0.62% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2234 | 1.2234 | 0.00% | -0.87% | -4.02% | -7.33% | -11.64% | -0.33% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2311 | 1.2311 | -0.29% | -1.46% | -- | -- | -13.44% | 0.30% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2347 | 1.2347 | 0.05% | -- | -0.69% | -5.80% | -13.42% | 0.59% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2341 | 1.2341 | -0.04% | -2.80% | -1.49% | -- | -13.67% | 0.55% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2346 | 1.2346 | 0.00% | -- | -1.45% | -6.49% | -14.26% | 0.59% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2493 | 1.2493 | 0.00% | -0.66% | -1.35% | -- | -12.19% | 1.78% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2696 | 1.2696 | 0.00% | 0.83% | -- | -- | -11.70% | 3.44% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2576 | 1.2576 | 0.00% | -3.34% | -- | -2.83% | -10.21% | 2.46% | -25.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2591 | 1.2591 | 0.00% | -2.14% | -0.55% | -1.07% | -7.81% | 2.58% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | -5.75% | 5.31% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3010 | 1.3010 | 0.00% | 2.07% | -- | -- | -5.73% | 6.00% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | -7.07% | 4.82% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2761 | 1.2761 | 0.12% | 2.64% | -- | -0.46% | -8.44% | 3.97% | -27.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2746 | 1.2746 | 0.00% | 1.74% | -0.84% | 1.40% | -7.10% | 3.85% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2433 | 1.2433 | -0.76% | -2.00% | -- | -- | -8.88% | 1.30% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2528 | 1.2528 | 0.00% | -- | -3.73% | -2.79% | -9.11% | 2.07% | -27.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2664 | 1.2664 | -0.18% | -- | -2.25% | -2.07% | -7.48% | 3.18% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2687 | 1.2687 | 0.00% | 0.21% | -2.08% | -- | -7.31% | 3.36% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2660 | 1.2660 | -0.50% | -- | -- | -1.18% | -7.72% | 3.14% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2723 | 1.2723 | 0.00% | -- | -- | -1.65% | -7.26% | 3.66% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2872 | 1.2872 | 0.00% | 0.19% | -3.09% | -- | -8.22% | 4.87% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2854 | 1.2854 | 0.05% | -1.23% | -2.86% | -- | -5.46% | 4.73% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2848 | 1.2848 | 0.00% | -- | -2.90% | -0.89% | -5.32% | 4.68% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3009 | 1.3009 | -0.04% | 0.02% | -1.47% | -- | -3.37% | 5.99% | -26.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3014 | 1.3014 | 0.00% | -- | -- | 1.02% | -4.18% | 6.03% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2986 | 1.2986 | 0.23% | -- | -- | 1.54% | -4.81% | 5.80% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2956 | 1.2956 | -0.38% | -- | -- | -- | -3.45% | 5.56% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3006 | 1.3006 | 0.00% | -1.19% | -- | -- | -3.97% | 5.96% | -27.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3053 | 1.3053 | 0.00% | -- | 0.86% | 4.53% | -3.92% | 6.35% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3163 | 1.3163 | -1.10% | -- | -- | 4.29% | -4.55% | 7.24% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3310 | 1.3310 | 0.00% | -- | 4.32% | -- | -4.77% | 8.44% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3283 | 1.3283 | 0.00% | 0.39% | -- | 8.92% | -4.73% | 8.22% | -23.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3201 | 1.3201 | 0.00% | -- | 5.02% | 8.25% | -4.79% | 7.55% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3232 | 1.3232 | 0.00% | -- | -- | 8.50% | -5.90% | 7.81% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3107 | 1.3107 | 0.00% | -- | -- | 7.48% | -8.22% | 6.79% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3203 | 1.3203 | 0.00% | 0.95% | 2.44% | -- | -6.55% | 7.57% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3079 | 1.3079 | 1.06% | 2.51% | 2.31% | 9.13% | -7.70% | 6.56% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2942 | 1.2942 | 1.46% | -- | 1.06% | -- | -7.14% | 5.44% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2756 | 1.2756 | 0.23% | -- | 0.09% | 5.24% | -8.52% | 3.93% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2727 | 1.2727 | 0.00% | -- | -0.66% | 7.01% | -9.16% | 3.69% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2759 | 1.2759 | 0.00% | -0.48% | -0.41% | 9.12% | -10.01% | 3.95% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2820 | 1.2820 | 1.99% | -- | -0.60% | 7.65% | -10.83% | 4.45% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2570 | 1.2570 | -0.77% | -2.47% | -- | 5.44% | -12.68% | 2.41% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2667 | 1.2667 | 0.00% | -1.71% | -2.28% | 5.90% | -12.06% | 3.20% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2888 | 1.2888 | -0.34% | 1.76% | 0.77% | 5.24% | -10.30% | 5.00% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2932 | 1.2932 | 0.00% | 0.98% | 1.12% | 5.36% | -9.17% | 5.36% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2784 | 1.2784 | 0.00% | -0.21% | -- | 2.86% | -9.24% | 4.16% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2665 | 1.2665 | -1.10% | -2.20% | 0.21% | 4.64% | -10.23% | 3.19% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2806 | 1.2806 | 0.49% | -0.91% | 2.47% | 6.16% | -9.54% | 4.33% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2744 | 1.2744 | -0.52% | -- | 0.97% | 4.97% | -9.98% | 3.83% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2811 | 1.2811 | -0.97% | -0.67% | -- | 5.82% | -8.92% | 4.38% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2936 | 1.2936 | -0.11% | 0.51% | 3.41% | 7.05% | -7.65% | 5.39% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2950 | 1.2950 | 0.20% | -- | -- | 8.20% | -6.59% | 5.51% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2924 | 1.2924 | 0.00% | -- | 4.85% | 6.95% | -7.23% | 5.30% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2898 | 1.2898 | 0.21% | -- | 5.76% | 6.50% | -8.04% | 5.08% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2871 | 1.2871 | 0.00% | 0.89% | 5.54% | 5.96% | -8.18% | 4.86% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2963 | 1.2963 | 0.00% | 1.29% | 6.30% | 4.72% | -7.14% | 5.61% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2758 | 1.2758 | 0.00% | -- | -- | 3.96% | -10.36% | 3.94% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2882 | 1.2882 | 0.66% | 1.92% | -- | 4.88% | -11.18% | 4.95% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2798 | 1.2798 | 0.07% | 2.41% | 10.77% | 2.31% | -11.76% | 4.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2789 | 1.2789 | 0.00% | 1.32% | -- | 1.61% | -11.75% | 4.20% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2487 | 1.2487 | -1.20% | -0.18% | -- | -1.72% | -12.68% | 1.74% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2639 | 1.2639 | 1.14% | -- | -- | -0.35% | -11.09% | 2.97% | -29.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2497 | 1.2497 | -0.99% | 1.39% | -- | -2.17% | -12.42% | 1.82% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2622 | 1.2622 | 0.00% | 3.50% | 7.52% | -1.81% | -12.42% | 2.84% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2510 | 1.2510 | 0.00% | 2.58% | 5.40% | -3.18% | -14.01% | 1.92% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2326 | 1.2326 | 1.07% | 1.07% | 3.85% | -4.27% | -13.09% | 0.42% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2195 | 1.2195 | 0.00% | -- | 2.24% | -6.37% | -14.86% | -0.64% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1554 | 1.1554 | 0.00% | -- | -5.87% | -9.95% | -21.27% | -5.87% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1678 | 1.1678 | -0.87% | -1.81% | -6.04% | -9.43% | -20.00% | -4.86% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1781 | 1.1781 | -1.70% | 0.36% | -5.21% | -8.91% | -20.10% | -4.02% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1985 | 1.1985 | 0.00% | 2.50% | -3.57% | -6.80% | -18.36% | -2.35% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2121 | 1.2121 | 1.92% | 1.98% | -0.16% | -4.26% | -17.44% | -1.25% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1893 | 1.1893 | 1.31% | 1.39% | -1.76% | -5.57% | -18.99% | -3.10% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1739 | 1.1739 | 0.39% | -2.00% | -3.03% | -6.46% | -20.04% | -4.36% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1693 | 1.1693 | -1.48% | -1.81% | -3.41% | -7.74% | -20.35% | -4.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1869 | 1.1869 | -0.14% | -0.44% | -1.78% | -6.93% | -18.68% | -3.30% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1886 | 1.1886 | 1.33% | -0.63% | -1.51% | -8.69% | -18.09% | -3.16% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1730 | 1.1730 | -2.07% | -1.40% | -3.15% | -10.57% | -19.30% | -4.43% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1978 | 1.1978 | 0.58% | 0.23% | -1.10% | -8.37% | -17.61% | -2.41% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1909 | 1.1909 | -0.10% | -0.16% | -1.67% | -9.77% | -16.87% | -2.97% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1921 | 1.1921 | -0.33% | -1.29% | -3.89% | -10.58% | -15.69% | -2.88% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1961 | 1.1961 | 0.54% | -1.47% | -3.38% | -9.47% | -15.26% | -2.55% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1897 | 1.1897 | -0.44% | -2.85% | -3.36% | -9.71% | -15.86% | -3.07% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1950 | 1.1950 | 0.18% | -2.64% | -2.93% | -9.96% | -15.39% | -2.64% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1928 | 1.1928 | -1.23% | -4.03% | -3.11% | -10.25% | -14.92% | -2.82% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2077 | 1.2077 | -0.51% | -2.83% | -1.68% | -9.13% | -13.60% | -1.61% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2139 | 1.2139 | -0.87% | -1.88% | -2.96% | -8.66% | -11.56% | -1.10% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2246 | 1.2246 | -0.23% | 1.18% | -2.70% | -7.86% | -10.67% | -0.23% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2274 | 1.2274 | -1.25% | 1.75% | -2.48% | -7.64% | -10.11% | 0.00% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2429 | 1.2429 | 0.46% | 2.67% | -1.39% | -6.48% | -8.64% | -9.34% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2372 | 1.2372 | 2.22% | 2.38% | -2.63% | -6.91% | -9.39% | -9.75% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2103 | 1.2103 | 0.33% | 1.12% | -4.58% | -9.18% | -11.72% | -11.71% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2063 | 1.2063 | -0.64% | -0.17% | -5.57% | -9.31% | -10.99% | -12.01% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2141 | 1.2141 | 0.29% | 0.60% | -4.96% | -9.23% | -10.07% | -11.44% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2106 | 1.2106 | 0.18% | -0.04% | -5.39% | -10.05% | -10.50% | -11.69% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2084 | 1.2084 | 0.96% | -0.52% | -6.48% | -8.68% | -10.54% | -11.85% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1969 | 1.1969 | -0.95% | -1.96% | -7.25% | -10.32% | -11.37% | -12.69% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2084 | 1.2084 | 0.13% | -2.58% | -6.15% | -9.78% | -11.91% | -11.85% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2068 | 1.2068 | -0.36% | -2.51% | -6.28% | -10.07% | -13.32% | -11.97% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2111 | 1.2111 | -0.30% | -1.62% | -6.91% | -9.31% | -12.97% | -11.66% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2147 | 1.2147 | -0.50% | -1.02% | -6.01% | -9.60% | -12.77% | -11.39% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2208 | 1.2208 | -1.58% | -0.75% | -5.47% | -9.22% | -12.08% | -10.95% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2404 | 1.2404 | 0.20% | 0.99% | -4.13% | -8.33% | -10.84% | -9.52% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2379 | 1.2379 | 0.55% | -1.04% | -4.33% | -8.68% | -11.97% | -9.70% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2311 | 1.2311 | 0.32% | -2.18% | -5.47% | -8.54% | -11.68% | -10.20% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2272 | 1.2272 | -0.23% | -2.84% | -5.99% | -9.26% | -11.95% | -10.48% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2300 | 1.2300 | 0.14% | -2.41% | -6.09% | -10.27% | -11.95% | -10.28% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2283 | 1.2283 | -1.81% | -3.33% | -5.03% | -10.58% | -11.61% | -10.40% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2509 | 1.2509 | -0.61% | -1.38% | -3.28% | -9.58% | -8.33% | -8.75% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2586 | 1.2586 | -0.36% | -1.47% | -2.35% | -7.71% | -8.30% | -8.19% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2631 | 1.2631 | 0.21% | -1.74% | -2.34% | -7.30% | -7.02% | -7.86% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2604 | 1.2604 | -0.80% | -1.50% | -1.99% | -7.53% | -7.11% | -8.06% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2706 | 1.2706 | 0.17% | -1.66% | -1.20% | -5.90% | -3.62% | -7.32% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2684 | 1.2684 | -0.70% | -1.70% | -1.37% | -5.00% | -4.82% | -7.48% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2774 | 1.2774 | -0.63% | -0.79% | 1.42% | -4.61% | -3.69% | -6.82% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2855 | 1.2855 | 0.46% | -0.28% | 2.43% | -3.37% | -3.49% | -6.23% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2796 | 1.2796 | -0.97% | -1.64% | 0.96% | -5.30% | -3.83% | -6.66% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2921 | 1.2921 | 0.13% | -0.02% | 1.95% | -3.68% | -2.89% | -5.75% | -22.22% | 开放申购 | 开放赎回 |
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