|
| 华夏科创板50ETF联接A(011612)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 | | 2024-11-22 | 0.7846 | 0.7846 | -3.91% | -1.65% | -1.72% | -7.48% | -25.97% | -23.82% | -54.71% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.8165 | 0.88% | -1.35% | 0.86% | -4.55% | -24.16% | -20.72% | -51.79% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8094 | 0.8094 | 0.43% | -5.14% | -7.70% | -- | -25.44% | -21.41% | -52.20% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8059 | 0.8059 | 2.85% | -4.66% | -8.10% | -- | -25.56% | -21.75% | -52.41% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7836 | 0.7836 | -1.78% | -9.25% | -10.64% | -- | -27.62% | -23.92% | -53.09% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7978 | 0.7978 | -3.61% | -3.74% | -1.40% | -8.74% | -27.17% | -22.54% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8277 | 0.8277 | -3.00% | -0.49% | -0.49% | -4.46% | -24.59% | -19.64% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8533 | 0.8533 | 0.95% | 5.42% | 5.53% | -- | -21.65% | -17.15% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8453 | 0.8453 | -2.11% | 4.71% | 4.54% | -3.25% | -21.87% | -17.93% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8635 | 0.8635 | 4.19% | 11.48% | 6.79% | -- | -20.19% | -16.16% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8288 | 0.8288 | -0.36% | 8.57% | -21.75% | -5.34% | -24.30% | -19.53% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8318 | 0.8318 | 2.77% | 5.88% | -21.96% | -- | -23.44% | -19.24% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8094 | 0.8094 | 0.26% | 4.10% | -24.06% | -8.07% | -25.46% | -21.41% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8073 | 0.8073 | 4.22% | 2.16% | -24.26% | -- | -24.39% | -21.62% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7746 | 0.7746 | 1.47% | -3.01% | -27.33% | -- | -27.45% | -24.79% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7634 | 0.7634 | -2.83% | -4.80% | -28.38% | -16.03% | -28.05% | -25.88% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7856 | 0.7856 | 1.04% | -0.80% | -26.30% | -14.07% | -26.29% | -23.72% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7775 | 0.7775 | -1.61% | -2.00% | -27.06% | -- | -27.38% | -24.51% | -52.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7902 | 0.7902 | -1.05% | -1.01% | -13.41% | -- | -24.94% | -23.28% | -51.80% | -- | -- | | 2024-10-28 | 0.7986 | 0.7986 | -0.41% | -1.35% | -12.49% | -9.96% | -24.14% | -22.46% | -49.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8019 | 0.8019 | 1.26% | -8.56% | -- | -8.81% | -22.61% | -22.14% | -50.56% | -- | -- | | 2024-10-24 | 0.7919 | 0.7919 | -0.19% | -0.14% | -4.06% | -- | -23.73% | -23.11% | -50.76% | -- | -- | | 2024-10-23 | 0.7934 | 0.7934 | -0.61% | 0.46% | -- | -- | -22.85% | -22.97% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7983 | 0.7983 | -1.38% | -1.34% | -- | -- | -24.12% | -22.49% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8095 | 0.8095 | 2.08% | -2.68% | -- | -- | -23.06% | -21.40% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7930 | 0.7930 | 10.58% | 8.45% | -- | -2.93% | -17.24% | -14.85% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7171 | 0.7171 | 0.41% | -7.23% | -2.17% | -- | -26.12% | -23.00% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7142 | 0.7142 | -2.39% | -11.43% | -2.57% | -12.18% | -25.87% | -23.32% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7317 | 0.7317 | -2.73% | -23.60% | -0.18% | -8.10% | -25.49% | -21.44% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7522 | 0.7522 | 2.87% | -21.96% | 2.62% | -5.83% | -23.41% | -19.24% | -47.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7312 | 0.7312 | -5.41% | -24.14% | -1.65% | -8.46% | -25.74% | -21.49% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7730 | 0.7730 | -4.14% | -19.80% | -- | -- | -20.46% | -17.00% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8064 | 0.8064 | -2.28% | -16.34% | -- | 2.03% | -17.49% | -13.42% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8252 | 0.8252 | 16.06% | -0.64% | 29.04% | 24.03% | -2.15% | 2.83% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 16.81% | -- | -- | -- | -1.52% | 3.49% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6087 | 0.6087 | 6.47% | -- | 9.30% | 3.52% | -15.08% | -11.40% | -43.30% | -- | -- | | 2024-09-26 | 0.5717 | 0.5717 | 0.00% | 6.26% | -- | -4.61% | -19.83% | -16.78% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5506 | 0.5506 | 0.00% | 1.83% | -2.70% | -9.20% | -23.34% | -19.85% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5380 | 0.5380 | 0.00% | -- | -- | -- | -24.29% | -21.69% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5407 | 0.5407 | 0.00% | -1.24% | -- | -- | -25.21% | -21.30% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5484 | 0.5484 | 0.00% | -1.22% | -- | -- | -25.52% | -20.17% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5475 | 0.5475 | -1.24% | -- | -6.78% | -10.25% | -27.65% | -20.31% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5544 | 0.5544 | -0.14% | -1.19% | -- | -10.06% | -26.45% | -19.30% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5552 | 0.5552 | -0.34% | 0.09% | -- | -10.07% | -27.17% | -19.18% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5571 | 0.5571 | 0.00% | 0.04% | -- | -- | -26.32% | -18.91% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5611 | 0.5611 | 1.15% | -0.81% | -- | -- | -24.44% | -18.33% | -51.40% | -- | -- | | 2024-08-28 | 0.5547 | 0.5547 | -0.40% | -2.79% | -6.24% | -7.93% | -22.41% | -19.26% | -51.95% | -- | -- | | 2024-08-27 | 0.5569 | 0.5569 | 0.00% | -- | -5.87% | -8.03% | -21.32% | -18.94% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5659 | 0.5659 | 0.04% | -- | -- | -- | -20.79% | -17.63% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5657 | 0.5657 | -0.86% | -2.98% | -- | -- | -22.57% | -17.66% | -52.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5706 | 0.5706 | 0.00% | -1.26% | -- | -6.96% | -21.20% | -16.94% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5831 | 0.5831 | 0.90% | -0.15% | -0.72% | -5.06% | -21.56% | -15.12% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5779 | 0.5779 | 0.00% | -- | -1.92% | -7.19% | -23.26% | -15.88% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5828 | 0.5828 | 0.00% | -- | -1.09% | -- | -23.23% | -15.17% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5840 | 0.5840 | 0.00% | -3.69% | 2.53% | -6.38% | -25.05% | -14.99% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5873 | 0.5873 | 0.00% | -- | 2.19% | -7.66% | -25.37% | -14.51% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6064 | 0.6064 | -0.56% | 3.38% | 3.96% | -3.44% | -22.47% | -11.73% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6098 | 0.6098 | 0.00% | -- | -- | -2.90% | -21.99% | -11.24% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5916 | 0.5916 | 0.85% | -- | -1.28% | -4.02% | -23.76% | -13.89% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5866 | 0.5866 | 0.00% | -2.66% | -0.58% | -2.54% | -24.61% | -14.61% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6026 | 0.6026 | 0.00% | 2.27% | -2.93% | -- | -23.69% | -12.29% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5999 | 0.5999 | 2.15% | 2.90% | -- | -- | -24.87% | -12.68% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5873 | 0.5873 | -0.32% | 3.11% | -- | -4.52% | -26.45% | -14.51% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5892 | 0.5892 | 0.00% | 2.52% | -5.00% | -2.76% | -25.73% | -14.24% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5892 | 0.5892 | 0.00% | -- | -- | -2.85% | -26.87% | -14.24% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5830 | 0.5830 | 2.35% | -- | -3.95% | -- | -26.98% | -15.14% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5696 | 0.5696 | -0.89% | -2.35% | -6.16% | -6.38% | -28.66% | -17.09% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5747 | 0.5747 | 0.00% | -- | -6.77% | -7.47% | -28.96% | -16.35% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5773 | 0.5773 | 0.00% | -3.67% | -- | -7.05% | -28.83% | -15.97% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5833 | 0.5833 | 0.00% | -3.81% | -- | -- | -27.88% | -15.09% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5880 | 0.5880 | -1.89% | -- | -2.89% | -4.79% | -27.74% | -14.41% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5993 | 0.5993 | 1.58% | -- | -- | -- | -26.23% | -12.77% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5900 | 0.5900 | -2.70% | -4.96% | -- | -7.80% | -28.02% | -14.12% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6064 | 0.6064 | -2.48% | -- | -- | -- | -26.02% | -11.73% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6218 | 0.6218 | 0.00% | -- | 1.39% | -- | -24.14% | -9.49% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6208 | 0.6208 | 0.00% | -- | -- | -- | -26.45% | -9.64% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6202 | 0.6202 | 0.00% | 0.62% | -- | -7.06% | -24.63% | -9.72% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6070 | 0.6070 | -0.49% | -- | -- | -6.57% | -25.77% | -11.64% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6100 | 0.6100 | -1.04% | 0.18% | -4.09% | -8.04% | -25.66% | -11.21% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6164 | 0.6164 | -0.16% | -- | -1.85% | -- | -26.78% | -10.28% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6174 | 0.6174 | 0.00% | 2.47% | -1.69% | -- | -26.78% | -10.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6089 | 0.6089 | 0.00% | -- | -3.04% | -7.76% | -27.16% | -11.37% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6025 | 0.6025 | -0.50% | -1.76% | -2.26% | -- | -27.55% | -12.30% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6055 | 0.6055 | 0.00% | -1.96% | -1.77% | -- | -27.19% | -11.86% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6133 | 0.6133 | -0.70% | -1.51% | -- | -1.00% | -26.35% | -10.73% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6176 | 0.6176 | 0.00% | -- | -- | -- | -25.83% | -10.10% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6119 | 0.6119 | -0.37% | -- | -- | -0.73% | -25.55% | -10.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6142 | 0.6142 | -1.37% | -1.54% | -0.15% | -0.36% | -25.26% | -10.60% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6227 | 0.6227 | 0.00% | -- | 2.77% | 1.02% | -23.40% | -9.36% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6238 | 0.6238 | 0.00% | -0.67% | 2.53% | 1.20% | -26.22% | -9.20% | -36.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6360 | 0.6360 | 1.27% | 0.19% | 2.40% | -- | -24.23% | -7.42% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6280 | 0.6280 | -1.07% | -- | 0.38% | 8.99% | -27.68% | -8.59% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6348 | 0.6348 | 2.99% | -- | 1.47% | -- | -26.90% | -7.60% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6164 | 0.6164 | 2.41% | -- | -- | 0.44% | -27.84% | -10.28% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6019 | 0.6019 | -0.69% | -- | -5.94% | -4.23% | -29.94% | -12.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6061 | 0.6061 | 0.00% | -1.48% | -- | -1.56% | -30.63% | -11.78% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6152 | 0.6152 | 0.00% | 1.72% | -6.86% | -1.00% | -32.10% | -10.45% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6151 | 0.6151 | 1.52% | 1.10% | -6.87% | -3.04% | -31.88% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6059 | 0.6059 | -0.10% | -2.45% | -9.20% | -5.06% | -32.53% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6065 | 0.6065 | 0.28% | -2.35% | -9.25% | -6.30% | -32.02% | -11.72% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6048 | 0.6048 | 0.00% | -2.62% | -- | -5.14% | -32.63% | -11.97% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6084 | 0.6084 | -2.04% | -- | -- | -5.50% | -33.99% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6211 | 0.6211 | 0.00% | 0.57% | -6.77% | -8.51% | -30.60% | -9.59% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6256 | 0.6256 | -0.02% | -- | -5.23% | -10.22% | -26.13% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6257 | 0.6257 | 1.31% | -- | -- | -9.97% | -24.55% | -8.92% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6176 | 0.6176 | 0.00% | -- | -- | -9.03% | -26.77% | -10.10% | -38.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6399 | 0.6399 | 0.00% | -- | -- | -6.61% | -24.35% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6638 | 0.6638 | 0.00% | -0.52% | 6.17% | -4.14% | -18.28% | -3.38% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6605 | 0.6605 | 0.46% | -- | 7.15% | -4.88% | -18.10% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6575 | 0.6575 | -1.19% | 1.20% | 6.67% | -6.10% | -18.85% | -4.29% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6654 | 0.6654 | -0.28% | 0.32% | 7.95% | -5.44% | -16.80% | -3.14% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6673 | 0.6673 | -0.15% | -- | 8.26% | -6.08% | -16.22% | -2.87% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6683 | 0.6683 | 0.00% | -- | 8.42% | -6.66% | -16.10% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6497 | 0.6497 | -2.05% | -1.58% | 6.61% | -6.19% | -18.39% | -5.43% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6633 | 0.6633 | 0.00% | -- | -- | -4.40% | -18.02% | -3.45% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6662 | 0.6662 | 0.92% | -- | 16.96% | -5.68% | -16.61% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6601 | 0.6601 | 0.00% | 5.57% | -- | -6.00% | -17.04% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6300 | 0.6300 | 0.00% | 0.77% | 2.66% | -10.37% | -20.83% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6253 | 0.6253 | 0.94% | 1.44% | 2.79% | -11.56% | -21.34% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6195 | 0.6195 | 0.00% | 0.50% | -1.23% | -13.73% | -22.50% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6252 | 0.6252 | 1.43% | 1.43% | -0.32% | -13.42% | -21.07% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6164 | 0.6164 | 1.15% | 8.22% | -4.26% | -15.60% | -23.93% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6094 | 0.6094 | 0.00% | 7.67% | -7.88% | -15.91% | -25.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5696 | 0.5696 | 0.64% | -9.37% | -18.25% | -19.51% | -30.71% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5660 | 0.5660 | -1.77% | -8.07% | -18.77% | -20.38% | -30.38% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5762 | 0.5762 | 0.00% | -6.25% | -17.31% | -19.32% | -30.23% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6137 | 0.6137 | -2.35% | -2.15% | -9.14% | -11.34% | -25.52% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6285 | 0.6285 | 2.08% | -0.22% | -8.27% | -9.07% | -23.73% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6157 | 0.6157 | 0.18% | -0.92% | -10.78% | -11.10% | -25.28% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6146 | 0.6146 | 1.04% | -3.58% | -10.94% | -10.41% | -25.41% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6083 | 0.6083 | -3.01% | -4.11% | -11.85% | -13.32% | -26.18% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | -0.43% | -1.72% | -9.43% | -11.31% | -23.51% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6299 | 0.6299 | 1.37% | -2.69% | -8.50% | -10.88% | -21.98% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6214 | 0.6214 | -2.51% | -2.54% | -10.51% | -13.21% | -22.82% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6374 | 0.6374 | 0.47% | -0.72% | -8.21% | -10.31% | -19.99% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6344 | 0.6344 | -0.60% | -1.46% | -8.64% | -12.42% | -18.97% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6382 | 0.6382 | -1.41% | -3.52% | -10.18% | -12.60% | -18.46% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6473 | 0.6473 | 1.52% | -3.96% | -9.59% | -10.88% | -17.29% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6376 | 0.6376 | -0.69% | -6.08% | -9.98% | -11.06% | -19.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6420 | 0.6420 | -0.28% | -6.55% | -9.36% | -10.94% | -19.10% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6438 | 0.6438 | -2.68% | -7.61% | -9.11% | -10.83% | -19.07% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6615 | 0.6615 | -1.85% | -5.07% | -4.24% | -8.38% | -16.24% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6740 | 0.6740 | -0.72% | -3.02% | -4.07% | -6.65% | -13.76% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6789 | 0.6789 | -1.18% | 0.00% | -3.88% | -5.97% | -13.76% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6870 | 0.6870 | -1.41% | 1.72% | -2.73% | -4.85% | -11.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6968 | 0.6968 | 0.26% | 0.97% | -0.77% | -3.49% | -9.96% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6950 | 0.6950 | 2.37% | 0.25% | -1.93% | -3.74% | -9.75% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6789 | 0.6789 | 0.52% | -0.83% | -3.81% | -5.29% | -12.35% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6754 | 0.6754 | -1.43% | -2.47% | -3.91% | -5.29% | -11.76% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6852 | 0.6852 | -0.71% | -0.46% | -2.52% | -3.80% | -7.67% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6901 | 0.6901 | -0.46% | -0.62% | -2.39% | -3.91% | -7.99% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6933 | 0.6933 | 1.27% | -0.99% | -3.45% | -1.11% | -8.49% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6846 | 0.6846 | -1.14% | -2.71% | -5.46% | -2.88% | -10.71% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6925 | 0.6925 | 0.60% | -2.53% | -4.10% | -2.55% | -10.01% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6884 | 0.6884 | -0.86% | -3.85% | -4.67% | -3.77% | -12.45% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6944 | 0.6944 | -0.83% | -1.96% | -4.97% | -3.73% | -12.60% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7002 | 0.7002 | -0.50% | 1.10% | -4.36% | -2.30% | -11.43% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7037 | 0.7037 | -0.96% | 1.43% | -3.14% | -2.67% | -11.40% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7105 | 0.7105 | -0.77% | 2.85% | -1.55% | -2.98% | -11.85% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7160 | 0.7160 | 1.09% | 1.91% | -0.79% | -2.76% | -10.99% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7083 | 0.7083 | 2.27% | 0.28% | -3.01% | -3.17% | -11.78% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6926 | 0.6926 | -0.17% | -1.69% | -4.43% | -5.21% | -13.97% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6938 | 0.6938 | 0.43% | -1.20% | -4.21% | -8.31% | -14.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6908 | 0.6908 | -1.68% | -2.53% | -3.00% | -8.36% | -14.42% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7026 | 0.7026 | -0.52% | -0.45% | -1.35% | -7.83% | -13.28% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7063 | 0.7063 | 0.26% | 0.48% | -0.20% | -6.59% | -12.87% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7045 | 0.7045 | 0.33% | -1.12% | -1.36% | -7.30% | -12.35% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7022 | 0.7022 | -0.92% | -0.68% | 0.00% | -5.44% | -12.84% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7087 | 0.7087 | 0.41% | -1.31% | 0.93% | -0.87% | -11.28% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7058 | 0.7058 | 0.41% | -2.53% | 0.51% | -0.28% | -12.22% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7029 | 0.7029 | -1.35% | -2.66% | 1.49% | -2.20% | -13.82% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7125 | 0.7125 | 0.78% | -0.93% | 3.86% | -0.27% | -12.76% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7070 | 0.7070 | -1.55% | -3.24% | 0.74% | -3.23% | -13.47% | -10.19% | -- | 开放申购 | 开放赎回 |
|