|
| 华夏国证半导体芯片ETF联接A(008887)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 | 0.7640 | 0.7640 | -1.71% | -- | -- | -1.02% | -19.66% | -8.75% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7773 | 0.7773 | -0.26% | -- | -- | -- | -18.26% | -7.17% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7793 | 0.7793 | 0.24% | -4.77% | 3.60% | 0.24% | -17.65% | -6.93% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7774 | 0.7774 | -1.18% | -- | -- | 1.46% | -17.94% | -7.15% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7867 | 0.7867 | 0.00% | -3.67% | -- | -- | -17.01% | -6.04% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8183 | 0.8183 | 0.00% | -- | 8.10% | -0.27% | -14.83% | -2.27% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8167 | 0.8167 | -0.04% | -- | -- | -- | -18.40% | -2.46% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8170 | 0.8170 | 0.05% | -- | -- | -- | -18.05% | -2.42% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8166 | 0.8166 | 0.00% | 5.65% | -- | -- | -18.09% | -2.47% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7729 | 0.7729 | -0.04% | -- | -- | -3.01% | -20.35% | -7.69% | -35.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7732 | 0.7732 | -0.45% | -- | -- | -4.98% | -20.13% | -7.66% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7767 | 0.7767 | 0.53% | -- | -- | -5.83% | -22.01% | -7.24% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7726 | 0.7726 | 0.06% | 2.71% | -- | -6.43% | -22.30% | -7.73% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7721 | 0.7721 | 0.00% | -- | -- | -6.00% | -22.35% | -7.79% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7522 | 0.7522 | 0.00% | -0.63% | -0.86% | -1.05% | -23.56% | -10.16% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7503 | 0.7503 | 0.00% | -- | -- | -0.52% | -22.11% | -10.39% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7570 | 0.7570 | 0.00% | -0.47% | -- | 2.19% | -23.60% | -9.59% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7606 | 0.7606 | 0.00% | -- | 2.41% | 4.65% | -19.67% | -9.16% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7663 | 0.7663 | -1.94% | -- | -- | 5.43% | -19.50% | -8.48% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7815 | 0.7815 | 2.20% | -- | 3.55% | 7.53% | -18.77% | -6.66% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7647 | 0.7647 | 0.00% | -- | 2.12% | 5.21% | -21.91% | -8.67% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7844 | 0.7844 | 3.39% | -- | 1.15% | 9.37% | -22.41% | -6.32% | -28.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7587 | 0.7587 | 2.79% | -- | -- | -- | -24.06% | -9.39% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7381 | 0.7381 | 0.04% | -- | -7.24% | -- | -27.88% | -11.85% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7378 | 0.7378 | 0.00% | -3.04% | -- | -0.69% | -29.69% | -11.88% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7609 | 0.7609 | 0.00% | -- | -- | 1.63% | -33.05% | -9.12% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7554 | 0.7554 | 1.71% | 0.88% | -- | -1.10% | -33.95% | -9.78% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7427 | 0.7427 | 0.64% | -- | -10.10% | -2.44% | -34.47% | -11.30% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7380 | 0.7380 | 0.00% | -- | -10.34% | -4.80% | -34.02% | -11.86% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7547 | 0.7547 | 0.79% | -2.23% | -- | -2.49% | -34.52% | -9.87% | -30.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7488 | 0.7488 | 0.00% | -- | -- | -3.23% | -35.03% | -10.57% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7719 | 0.7719 | 0.00% | -- | -6.03% | -7.81% | -25.23% | -7.81% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7755 | 0.7755 | -0.24% | -- | -3.71% | -9.00% | -23.29% | -7.38% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7774 | 0.7774 | 1.46% | -5.25% | 2.26% | -8.58% | -20.63% | -7.15% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7662 | 0.7662 | 0.00% | -6.62% | -3.21% | -8.00% | -23.83% | -8.49% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7957 | 0.7957 | 0.00% | -- | 5.50% | -5.04% | -22.33% | -4.97% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8205 | 0.8205 | 0.00% | -- | 10.76% | -3.83% | -17.28% | -2.01% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8205 | 0.8205 | 0.00% | -- | 11.12% | -2.89% | -17.45% | -2.01% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8261 | 0.8261 | 0.36% | 0.16% | 13.66% | -5.11% | -12.15% | -1.34% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8231 | 0.8231 | 0.00% | -0.31% | 13.25% | -5.67% | -12.47% | -1.70% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7969 | 0.7969 | -2.06% | -1.06% | -- | -5.39% | -14.55% | -4.83% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8137 | 0.8137 | -1.35% | 7.04% | -- | -4.54% | -15.12% | -2.82% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8248 | 0.8248 | -0.11% | 4.19% | 25.62% | -3.34% | -13.71% | -1.49% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8257 | 0.8257 | 0.52% | 9.02% | 25.11% | -5.77% | -13.61% | -1.39% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8214 | 0.8214 | 1.99% | 8.91% | 20.28% | -7.44% | -12.85% | -1.90% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8054 | 0.8054 | 5.95% | 7.03% | 12.30% | -9.03% | -14.03% | -3.81% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7602 | 0.7602 | -3.97% | 2.62% | -- | -14.13% | -18.85% | -9.21% | -31.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7916 | 0.7916 | 4.52% | 7.20% | -- | -10.77% | -15.02% | -5.46% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7574 | 0.7574 | 0.42% | 1.91% | -- | -13.65% | -20.02% | -9.54% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7542 | 0.7542 | 0.23% | 3.77% | 1.02% | -15.10% | -20.67% | -9.92% | -32.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7525 | 0.7525 | 1.58% | 3.54% | 1.18% | -14.57% | -20.98% | -10.13% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7408 | 0.7408 | 0.33% | 1.93% | -3.05% | -17.11% | -22.53% | -11.53% | -36.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7384 | 0.7384 | -0.65% | 1.60% | -3.36% | -18.09% | -23.11% | -11.81% | -36.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7432 | 0.7432 | 2.26% | 2.26% | -2.74% | -18.11% | -21.61% | -11.24% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7268 | 0.7268 | 0.00% | 6.43% | -6.07% | -21.85% | -24.63% | -13.20% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6566 | 0.6566 | -0.52% | -8.45% | -17.72% | -27.67% | -33.80% | -21.58% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6600 | 0.6600 | -3.35% | -- | -21.18% | -25.71% | -33.50% | -21.18% | -42.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6829 | 0.6829 | 1.13% | -- | -19.87% | -23.99% | -30.24% | -18.44% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6753 | 0.6753 | -1.96% | -9.10% | -20.76% | -25.32% | -29.87% | -19.35% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6888 | 0.6888 | -3.96% | -7.74% | -19.17% | -23.94% | -30.36% | -17.74% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7172 | 0.7172 | 0.00% | -3.56% | -15.84% | -17.43% | -27.45% | -14.34% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7429 | 0.7429 | -0.50% | -0.77% | -12.08% | -12.37% | -24.85% | -11.27% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7466 | 0.7466 | 0.39% | -2.42% | -11.64% | -10.65% | -24.48% | -10.83% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7437 | 0.7437 | -2.67% | -2.63% | -11.99% | -12.92% | -24.77% | -11.18% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7641 | 0.7641 | -0.09% | 0.37% | -10.55% | -12.09% | -22.47% | -8.74% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7648 | 0.7648 | 2.15% | -1.34% | -9.35% | -11.38% | -20.83% | -8.66% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7487 | 0.7487 | -2.14% | -2.27% | -12.27% | -14.27% | -22.66% | -10.58% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7651 | 0.7651 | 0.17% | -1.15% | -10.35% | -11.50% | -19.28% | -8.62% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7638 | 0.7638 | 0.33% | -1.29% | -10.50% | -14.01% | -16.94% | -8.78% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7613 | 0.7613 | -1.79% | -4.60% | -12.55% | -14.46% | -17.14% | -9.08% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7752 | 0.7752 | 1.19% | -4.20% | -11.16% | -12.51% | -15.92% | -7.42% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7661 | 0.7661 | -1.02% | -6.78% | -11.11% | -12.56% | -17.77% | -8.50% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7740 | 0.7740 | 0.03% | -7.56% | -10.20% | -10.81% | -16.11% | -7.56% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7738 | 0.7738 | -3.03% | -9.20% | -10.22% | -10.16% | -15.74% | -7.58% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7980 | 0.7980 | -1.38% | -6.36% | -6.48% | -7.35% | -13.27% | -4.69% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8092 | 0.8092 | -1.53% | -4.84% | -7.66% | -6.05% | -11.40% | -3.36% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8218 | 0.8218 | -1.85% | -1.32% | -7.39% | -4.59% | -10.52% | -1.85% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8373 | 0.8373 | -1.75% | 1.96% | -5.65% | -2.79% | -7.72% | 0.00% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8522 | 0.8522 | 0.21% | 0.85% | -3.74% | -1.06% | -6.77% | -7.21% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8504 | 0.8504 | 2.11% | -0.33% | -3.94% | -1.27% | -7.00% | -7.40% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8328 | 0.8328 | 1.41% | -1.43% | -6.12% | -2.23% | -10.05% | -9.32% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8212 | 0.8212 | -1.99% | -3.86% | -6.37% | -3.42% | -10.04% | -10.58% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8379 | 0.8379 | -0.84% | -0.69% | -4.47% | -2.46% | -5.99% | -8.77% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8450 | 0.8450 | -0.96% | -0.98% | -4.06% | -2.49% | -6.89% | -7.99% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8532 | 0.8532 | 0.98% | -0.69% | -4.53% | 0.53% | -7.45% | -7.10% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8449 | 0.8449 | -1.09% | -1.86% | -6.28% | -0.74% | -9.59% | -8.00% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8542 | 0.8542 | 1.24% | -1.88% | -5.88% | -1.01% | -8.59% | -6.99% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8437 | 0.8437 | -1.14% | -3.31% | -7.04% | -2.69% | -11.89% | -8.13% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8534 | 0.8534 | -0.66% | -0.99% | -7.23% | -2.85% | -12.39% | -7.08% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8591 | 0.8591 | -0.21% | 1.99% | -6.87% | -0.93% | -10.62% | -6.46% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8609 | 0.8609 | -1.11% | 1.00% | -5.88% | -2.08% | -10.72% | -6.26% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8706 | 0.8706 | -0.23% | 2.03% | -4.69% | -2.05% | -11.05% | -5.20% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8726 | 0.8726 | 1.24% | -0.42% | -4.47% | -2.49% | -9.25% | -4.99% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8619 | 0.8619 | 2.33% | -2.87% | -7.32% | -3.72% | -9.39% | -6.15% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8423 | 0.8423 | -1.18% | -4.76% | -9.27% | -5.39% | -12.51% | -8.29% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8524 | 0.8524 | -0.11% | -3.72% | -7.95% | -7.84% | -12.21% | -7.19% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8533 | 0.8533 | -2.62% | -3.61% | -6.00% | -6.06% | -10.64% | -7.09% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8763 | 0.8763 | -1.25% | -1.22% | -3.47% | -3.86% | -7.74% | -4.58% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8874 | 0.8874 | 0.34% | 1.17% | -1.22% | -1.18% | -7.30% | -3.38% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8844 | 0.8844 | -0.10% | -0.44% | -2.34% | -1.68% | -6.40% | -3.70% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8853 | 0.8853 | 0.00% | 0.51% | 1.92% | 0.64% | -6.56% | -3.60% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8853 | 0.8853 | -0.20% | -0.94% | 1.92% | 4.08% | -5.35% | -3.60% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8871 | 0.8871 | 1.14% | -1.60% | 2.13% | 5.22% | -6.52% | -3.41% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8771 | 0.8771 | -1.26% | -3.36% | 3.46% | 1.79% | -8.50% | -4.50% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8883 | 0.8883 | 0.85% | -1.80% | 6.31% | 4.83% | -8.15% | -3.28% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8808 | 0.8808 | -1.44% | -4.25% | 3.14% | 1.72% | -9.14% | -4.09% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8937 | 0.8937 | -0.87% | -3.12% | 4.65% | 4.55% | -8.84% | -2.69% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9015 | 0.9015 | -0.67% | -1.44% | 5.56% | 4.30% | -8.86% | -1.84% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9076 | 0.9076 | 0.33% | -0.63% | 3.93% | 3.74% | -10.40% | -1.18% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9046 | 0.9046 | -1.66% | -1.47% | 4.64% | 4.14% | -8.98% | -1.50% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9199 | 0.9199 | -0.28% | -1.09% | 3.57% | 3.78% | -8.69% | 0.16% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9225 | 0.9225 | 0.85% | -0.64% | 3.86% | 1.92% | -3.14% | 0.45% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9147 | 0.9147 | 0.14% | -1.22% | 2.98% | 0.27% | -3.51% | -0.40% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9134 | 0.9134 | -0.51% | 0.62% | 4.26% | -2.04% | -2.46% | -0.54% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9181 | 0.9181 | -1.28% | 3.34% | 5.80% | -1.21% | -4.20% | -0.03% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9300 | 0.9300 | 0.17% | 3.52% | 7.98% | -0.87% | -3.96% | 1.26% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9284 | 0.9284 | 0.26% | 2.67% | 7.79% | -1.42% | -5.31% | 1.09% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9260 | 0.9260 | 2.00% | 2.25% | 7.51% | -2.33% | -6.28% | 0.83% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9078 | 0.9078 | 2.18% | 4.51% | 5.40% | -4.78% | -6.46% | -1.15% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8884 | 0.8884 | -1.11% | 4.59% | 3.15% | -6.59% | -6.06% | -3.27% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8984 | 0.8984 | -0.65% | 5.71% | 4.31% | -5.42% | -4.72% | -2.18% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9043 | 0.9043 | -0.14% | 6.66% | 4.99% | -4.56% | -2.73% | -1.54% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9056 | 0.9056 | 4.26% | 8.38% | 5.14% | -3.29% | -1.38% | -1.39% | -11.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8686 | 0.8686 | 2.26% | 1.71% | 1.97% | -6.62% | -7.08% | -5.42% | -13.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8494 | 0.8494 | -0.06% | -2.28% | -0.11% | -9.85% | -8.91% | -7.51% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8499 | 0.8499 | 0.25% | -1.52% | -1.06% | -9.91% | -6.09% | -7.46% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8478 | 0.8478 | 1.46% | -2.92% | -2.17% | -8.76% | -6.63% | -7.69% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8356 | 0.8356 | -2.15% | -3.34% | -3.58% | -10.54% | -8.26% | -9.02% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8540 | 0.8540 | -1.75% | -3.85% | 0.33% | -9.12% | -7.63% | -7.01% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8692 | 0.8692 | 0.72% | -2.34% | 0.73% | -8.95% | -2.90% | -5.36% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8630 | 0.8630 | -1.18% | -2.60% | -0.46% | -10.56% | -4.47% | -6.03% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8733 | 0.8733 | 1.02% | -0.32% | -0.58% | -9.64% | -3.99% | -4.91% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8645 | 0.8645 | -2.67% | -0.38% | -1.58% | -11.32% | -3.45% | -5.87% | -18.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8882 | 0.8882 | -0.20% | 3.12% | 1.02% | -8.75% | 2.07% | -3.29% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8900 | 0.8900 | 0.45% | 3.33% | 0.14% | -6.80% | 1.59% | -3.09% | -19.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8860 | 0.8860 | 1.13% | 2.87% | -0.99% | -9.72% | 4.43% | -3.53% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8761 | 0.8761 | 0.96% | 1.72% | -2.13% | -8.28% | 1.82% | -4.61% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8678 | 0.8678 | 0.75% | 0.75% | -3.06% | -8.80% | -4.89% | -5.51% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8613 | 0.8613 | 1.12% | 1.48% | 1.26% | -8.98% | -7.17% | -6.22% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8518 | 0.8518 | 0.18% | 0.07% | 1.03% | -10.09% | -10.50% | -7.25% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8503 | 0.8503 | -1.01% | -1.46% | 0.85% | -10.30% | -9.05% | -7.42% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8590 | 0.8590 | -0.88% | -0.92% | 1.89% | -10.60% | -7.99% | -6.47% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8666 | 0.8666 | 2.11% | -1.34% | 0.08% | -9.80% | -9.32% | -5.64% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8487 | 0.8487 | -0.29% | -2.13% | -0.71% | -11.67% | -11.79% | -7.59% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8512 | 0.8512 | -1.36% | -3.18% | -1.52% | -14.78% | -13.22% | -7.32% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8629 | 0.8629 | -0.47% | -2.91% | -0.16% | -13.79% | -12.29% | -6.04% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8670 | 0.8670 | -1.30% | -3.12% | 0.31% | -13.03% | -13.31% | -5.60% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8784 | 0.8784 | 1.29% | -1.88% | -0.90% | -11.01% | -13.24% | -4.36% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8672 | 0.8672 | -1.36% | -2.59% | -4.19% | -12.62% | -17.05% | -5.57% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8792 | 0.8792 | -1.08% | -4.94% | -3.62% | -11.55% | -15.97% | -4.27% | -15.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8888 | 0.8888 | -0.68% | -2.15% | -2.57% | -8.00% | -15.16% | -3.22% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8949 | 0.8949 | -0.03% | -1.82% | -1.90% | -7.19% | -14.58% | -2.56% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8952 | 0.8952 | 0.55% | -0.31% | -4.58% | -6.02% | -14.90% | -2.53% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8903 | 0.8903 | -3.74% | -1.56% | -5.47% | -8.25% | -15.99% | -3.06% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9249 | 0.9249 | 1.83% | 2.82% | -2.45% | -4.46% | -10.99% | 0.71% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9083 | 0.9083 | -0.35% | 3.25% | -4.20% | -8.80% | -11.55% | -1.10% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9115 | 0.9115 | 1.50% | 7.16% | -3.86% | -8.33% | -11.77% | -0.75% | -18.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8980 | 0.8980 | -0.71% | 6.51% | -5.46% | -9.84% | -12.59% | -2.22% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9044 | 0.9044 | 0.54% | 4.96% | -4.55% | -9.42% | -12.93% | -1.52% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8995 | 0.8995 | 2.25% | 6.15% | -3.94% | -9.24% | -14.54% | -2.06% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8797 | 0.8797 | 3.42% | 1.59% | -6.06% | -11.04% | -16.09% | -4.21% | -21.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8506 | 0.8506 | 0.89% | -0.49% | -9.16% | -13.56% | -18.80% | -7.38% | -24.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8431 | 0.8431 | -2.16% | -2.45% | -10.63% | -13.30% | -20.75% | -8.20% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8617 | 0.8617 | 1.69% | -1.51% | -7.26% | -10.48% | -19.47% | -6.17% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8474 | 0.8474 | -2.14% | -2.44% | -9.28% | -12.03% | -23.92% | -7.73% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8659 | 0.8659 | 1.30% | -2.31% | -7.30% | -11.89% | -22.58% | -5.72% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8548 | 0.8548 | -1.10% | -5.56% | -8.49% | -13.73% | -23.36% | -6.93% | -24.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8643 | 0.8643 | -1.21% | -5.25% | -10.43% | -11.34% | -24.34% | -5.89% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8749 | 0.8749 | 0.73% | -6.17% | -9.48% | -10.22% | -22.44% | -4.74% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8686 | 0.8686 | -2.01% | -6.53% | -10.89% | -10.10% | -22.75% | -5.42% | -26.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8864 | 0.8864 | -2.07% | -5.52% | -9.07% | -7.33% | -21.91% | -3.48% | -24.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9051 | 0.9051 | -0.78% | -3.90% | -7.15% | -4.40% | -19.92% | -1.45% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9122 | 0.9122 | -2.17% | -3.79% | -7.05% | -4.66% | -21.08% | -0.68% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9324 | 0.9324 | 0.33% | -2.20% | -2.39% | -2.05% | -18.01% | 1.52% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9293 | 0.9293 | -0.95% | -2.29% | -2.33% | -3.41% | -19.22% | 1.19% | -22.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9382 | 0.9382 | -0.38% | -1.23% | -1.40% | -4.20% | -17.72% | 2.16% | -21.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9418 | 0.9418 | -0.66% | -0.60% | -1.02% | -3.90% | -18.03% | 2.55% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9481 | 0.9481 | -0.56% | 1.25% | -2.95% | -3.86% | -13.30% | 3.23% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9534 | 0.9534 | 0.24% | 2.49% | -0.26% | -5.69% | -11.39% | 3.81% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9511 | 0.9511 | 0.13% | 0.94% | 0.02% | -5.92% | -8.84% | 3.56% | -20.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9499 | 0.9499 | 0.25% | 0.69% | -0.11% | -6.03% | -9.74% | 3.43% | -20.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9475 | 0.9475 | 1.19% | 1.97% | -0.36% | -6.27% | -8.83% | 3.17% | -21.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9364 | 0.9364 | 0.67% | 0.25% | -1.05% | -7.37% | -12.48% | 1.96% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9302 | 0.9302 | -1.27% | -1.01% | -1.82% | -6.95% | -11.70% | 1.28% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9422 | 0.9422 | -0.13% | -1.30% | -0.60% | -5.70% | -11.30% | 2.59% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9434 | 0.9434 | 1.53% | -2.23% | -1.81% | -7.83% | -10.69% | 2.72% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9292 | 0.9292 | -0.52% | -3.86% | -3.29% | -11.45% | -13.47% | 1.18% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9341 | 0.9341 | -0.60% | -4.18% | -2.78% | -13.28% | -13.74% | 1.71% | -21.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9397 | 0.9397 | -1.56% | -3.46% | -5.92% | -17.44% | -11.61% | 2.32% | -21.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9546 | 0.9546 | -1.07% | -0.03% | -4.63% | -14.31% | -9.27% | 3.94% | -16.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9649 | 0.9649 | -0.17% | -1.68% | -3.21% | -13.60% | -9.04% | 5.06% | -15.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9665 | 0.9665 | -0.85% | 1.18% | -3.05% | -14.97% | -9.51% | 5.24% | -15.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9748 | 0.9748 | 0.14% | 2.45% | -1.78% | -14.76% | -9.11% | 6.14% | -26.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9734 | 0.9734 | 1.94% | 0.57% | -2.07% | -11.03% | -8.44% | 5.99% | -27.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9549 | 0.9549 | -2.70% | -1.41% | -1.16% | -15.75% | -11.31% | 3.97% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9814 | 0.9814 | 2.74% | 0.46% | 1.78% | -12.27% | -11.19% | 6.86% | -24.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9552 | 0.9552 | 0.39% | -0.07% | -0.93% | -14.55% | -16.17% | 4.01% | -26.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9515 | 0.9515 | -1.69% | 0.06% | -1.95% | -17.44% | -16.05% | 3.60% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9679 | 0.9679 | -0.07% | 2.56% | -0.02% | -15.22% | -14.97% | 5.39% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9686 | 0.9686 | -0.85% | 2.36% | -2.74% | -11.79% | -13.87% | 5.47% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9769 | 0.9769 | 2.20% | 3.11% | -1.75% | -11.04% | -12.82% | 6.37% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9559 | 0.9559 | 0.53% | 0.84% | -3.86% | -11.82% | -16.92% | 4.08% | -14.22% | 开放申购 | 开放赎回 |
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