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| 华夏互联网龙头A(012447)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 | | 2024-07-03 | 0.7279 | 0.7279 | 0.00% | -2.50% | -4.06% | 0.79% | -19.59% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7282 | 0.7282 | 0.00% | -2.45% | -2.97% | -- | -18.53% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7466 | 0.7466 | 0.00% | -- | -1.35% | 2.01% | -16.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7465 | 0.7465 | 0.00% | -2.55% | -1.36% | -0.08% | -18.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7630 | 0.7630 | 0.00% | 0.38% | -3.61% | -- | -18.68% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7660 | 0.7660 | 0.16% | -- | -- | 3.49% | -18.73% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7648 | 0.7648 | 0.62% | -- | -2.40% | -- | -16.85% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7601 | 0.7601 | 0.97% | -- | -2.84% | 1.40% | -17.31% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7528 | 0.7528 | -0.24% | -- | -3.41% | 1.28% | -16.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7546 | 0.7546 | 0.00% | -1.20% | -3.18% | -- | -15.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7638 | 0.7638 | 0.67% | 0.16% | 0.71% | 6.32% | -15.14% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7587 | 0.7587 | 1.09% | -1.21% | 0.04% | -- | -15.71% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7505 | 0.7505 | -0.78% | -0.83% | -1.04% | -- | -13.10% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7564 | 0.7564 | 0.24% | -2.36% | -0.26% | -- | -12.89% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7546 | 0.7546 | -1.05% | -3.49% | -1.07% | -- | -11.98% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7626 | 0.7626 | -0.70% | -2.05% | 1.21% | 10.91% | -12.60% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7680 | 0.7680 | 1.48% | -2.98% | 1.92% | 8.47% | -11.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7568 | 0.7568 | -2.31% | -- | 2.94% | 9.84% | -13.83% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7747 | 0.7747 | -0.92% | -- | 8.91% | 12.44% | -12.18% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7819 | 0.7819 | 0.42% | 0.41% | 12.15% | 13.96% | -11.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7786 | 0.7786 | -1.64% | -0.64% | -- | -- | -11.10% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7916 | 0.7916 | 0.00% | 1.19% | -- | 18.29% | -9.61% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7787 | 0.7787 | -0.63% | 1.06% | -- | -- | -11.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7836 | 0.7836 | 0.17% | 0.42% | -- | -- | -9.84% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7823 | 0.7823 | 0.37% | -- | -- | -- | -9.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7794 | 0.7794 | -0.29% | 2.77% | 8.81% | -- | -11.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7817 | 0.7817 | 1.45% | 3.07% | 8.12% | -- | -10.43% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7705 | 0.7705 | -1.26% | 1.60% | 7.21% | -- | -13.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7803 | 0.7803 | 0.00% | 2.89% | 8.04% | -- | -11.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7584 | 0.7584 | -0.58% | 6.62% | 4.18% | 17.98% | -14.97% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7628 | 0.7628 | 1.23% | 9.41% | 4.78% | 14.90% | -14.47% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7535 | 0.7535 | 3.39% | -- | 2.95% | 11.28% | -14.60% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7288 | 0.7288 | -0.87% | -- | -0.98% | 5.09% | -16.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7352 | 0.7352 | 3.36% | 4.06% | -1.59% | 7.56% | -17.64% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7113 | 0.7113 | 2.02% | 1.54% | -4.79% | 5.93% | -20.40% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6972 | 0.6972 | 0.00% | -- | -6.68% | 5.88% | -21.98% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7065 | 0.7065 | 0.86% | -1.37% | -4.55% | 2.12% | -24.84% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7005 | 0.7005 | 0.00% | -3.11% | -5.36% | -2.21% | -24.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7163 | 0.7163 | -0.93% | -0.82% | -0.04% | 0.14% | -24.29% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7230 | 0.7230 | 0.60% | -1.31% | 0.89% | 0.35% | -24.61% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7187 | 0.7187 | -0.48% | -- | 0.29% | -1.07% | -25.06% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7222 | 0.7222 | -1.42% | 0.78% | -- | -6.10% | -24.97% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7326 | 0.7326 | 0.00% | 0.10% | -- | -5.98% | -23.19% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7280 | 0.7280 | 0.00% | -2.56% | -- | -7.82% | -22.78% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7166 | 0.7166 | -2.09% | -- | 1.21% | -6.16% | -22.79% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7319 | 0.7319 | -0.56% | -- | -- | -3.79% | -21.70% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7360 | 0.7360 | -1.49% | -2.10% | 6.82% | -4.19% | -21.26% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7471 | 0.7471 | 0.00% | 0.93% | 8.89% | -2.78% | -17.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7518 | 0.7518 | 1.57% | -- | -- | -5.12% | -17.53% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7402 | 0.7402 | 0.00% | 3.29% | -- | -7.91% | -17.14% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7496 | 0.7496 | 0.85% | -- | -- | -6.75% | -17.20% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7433 | 0.7433 | 0.00% | -- | -- | -8.99% | -15.56% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7166 | 0.7166 | 1.37% | -- | -- | -10.87% | -20.47% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7069 | 0.7069 | 0.00% | -- | -- | -11.69% | -21.69% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7184 | 0.7184 | 0.00% | -- | -- | -12.05% | -22.22% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6876 | 0.6876 | -2.88% | -- | 1.55% | -17.69% | -23.04% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7080 | 0.7080 | 0.00% | 5.80% | 4.56% | -16.26% | -20.86% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6890 | 0.6890 | 0.42% | -- | 2.61% | -20.13% | -23.80% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6861 | 0.6861 | 0.00% | -- | 4.19% | -19.51% | -24.30% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6692 | 0.6692 | 0.00% | -- | -2.62% | -22.56% | -27.71% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6129 | 0.6129 | 0.00% | -7.68% | -17.92% | -25.76% | -36.82% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6340 | 0.6340 | 1.90% | -8.58% | -19.73% | -21.48% | -34.38% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6222 | 0.6222 | -3.20% | -8.97% | -21.22% | -23.29% | -34.33% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6428 | 0.6428 | -3.18% | -4.27% | -18.61% | -21.56% | -33.15% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6639 | 0.6639 | -1.95% | 0.82% | -15.94% | -17.99% | -31.05% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6771 | 0.6771 | -2.36% | -1.47% | -10.99% | -15.38% | -29.68% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6935 | 0.6935 | 1.46% | -0.33% | -9.72% | -13.25% | -27.98% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6835 | 0.6835 | 1.79% | -1.20% | -11.06% | -13.92% | -29.02% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6715 | 0.6715 | 1.97% | -6.25% | -12.62% | -15.18% | -30.26% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6585 | 0.6585 | -4.18% | -8.55% | -14.31% | -17.76% | -31.61% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6872 | 0.6872 | -1.24% | -5.27% | -13.30% | -15.35% | -27.60% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6958 | 0.6958 | 0.58% | -4.74% | -12.19% | -15.49% | -26.12% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6918 | 0.6918 | -3.42% | -3.29% | -13.93% | -17.78% | -25.14% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7163 | 0.7163 | -0.53% | -0.58% | -10.89% | -14.48% | -22.38% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7201 | 0.7201 | -0.73% | -0.88% | -10.41% | -15.33% | -21.72% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7254 | 0.7254 | -0.68% | -2.85% | -11.18% | -16.08% | -20.31% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7304 | 0.7304 | 2.11% | -3.98% | -10.25% | -14.55% | -20.17% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7153 | 0.7153 | -0.72% | -7.00% | -11.03% | -15.08% | -22.89% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7205 | 0.7205 | -0.83% | -7.53% | -10.39% | -13.85% | -22.92% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7265 | 0.7265 | -2.71% | -8.01% | -9.64% | -13.09% | -21.50% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7467 | 0.7467 | -1.84% | -5.46% | -6.41% | -10.67% | -19.80% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7607 | 0.7607 | -1.09% | -2.79% | -6.87% | -9.00% | -17.44% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7691 | 0.7691 | -1.30% | 0.72% | -6.92% | -7.99% | -15.05% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7792 | 0.7792 | -1.34% | 2.43% | -5.70% | -6.78% | -11.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7898 | 0.7898 | 0.93% | 2.77% | -4.28% | -5.52% | -10.10% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.7825 | 2.48% | -1.05% | -6.33% | -6.39% | -10.61% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 0.38% | -2.80% | -9.69% | -8.75% | -12.05% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7607 | 0.7607 | -0.98% | -4.02% | -10.17% | -8.80% | -12.20% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7682 | 0.7682 | -0.04% | -3.05% | -9.28% | -8.26% | -10.91% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7685 | 0.7685 | -2.82% | -4.39% | -9.84% | -9.82% | -10.58% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7908 | 0.7908 | 0.66% | -1.42% | -7.72% | -4.65% | -5.34% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7856 | 0.7856 | -0.88% | -2.28% | -9.08% | -6.24% | -5.93% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7926 | 0.7926 | 0.03% | -2.95% | -7.12% | -6.69% | -7.28% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7924 | 0.7924 | -1.42% | -2.63% | -7.15% | -7.31% | -7.21% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8038 | 0.8038 | 0.20% | -0.02% | -7.50% | -6.85% | -6.86% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8022 | 0.8022 | -0.21% | 0.21% | -6.19% | -7.37% | -7.75% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8039 | 0.8039 | -1.57% | 0.17% | -6.20% | -7.78% | -6.76% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8167 | 0.8167 | 0.36% | 2.37% | -2.98% | -7.59% | -4.82% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8138 | 0.8138 | 1.22% | -0.37% | -3.33% | -8.40% | -6.58% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8040 | 0.8040 | 0.44% | -2.70% | -6.70% | -8.99% | -6.41% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8005 | 0.8005 | -0.25% | -2.72% | -6.64% | -9.08% | -4.54% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8025 | 0.8025 | 0.59% | -2.74% | -6.71% | -10.55% | -6.01% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7978 | 0.7978 | -2.33% | -4.50% | -3.37% | -10.96% | -7.07% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8168 | 0.8168 | -1.15% | -3.39% | -1.07% | -9.74% | -0.95% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8263 | 0.8263 | 0.41% | -2.42% | 2.34% | -7.32% | 0.11% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8229 | 0.8229 | -0.27% | -4.60% | 0.41% | -8.85% | 1.14% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8251 | 0.8251 | -1.23% | -3.20% | 1.93% | -8.22% | 2.32% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8354 | 0.8354 | -1.19% | -2.52% | 3.20% | -4.41% | 7.25% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8455 | 0.8455 | -0.15% | -2.15% | 4.45% | -2.37% | 8.16% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8468 | 0.8468 | -1.83% | -0.77% | 6.65% | -5.19% | 6.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8626 | 0.8626 | 1.20% | -0.20% | 8.96% | -1.10% | 7.18% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8524 | 0.8524 | -0.54% | -1.91% | 6.46% | -2.99% | 6.07% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8570 | 0.8570 | -0.82% | 0.22% | 7.03% | -1.00% | 4.35% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8641 | 0.8641 | 1.25% | 0.83% | 7.92% | -1.65% | 4.08% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8534 | 0.8534 | -1.26% | 1.38% | 1.43% | -4.81% | 3.13% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8643 | 0.8643 | -0.54% | 0.98% | 3.19% | -2.58% | 4.85% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8690 | 0.8690 | 1.63% | 0.85% | 2.18% | -3.81% | 4.66% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8551 | 0.8551 | -0.22% | -0.27% | 0.54% | -6.15% | 7.71% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8570 | 0.8570 | 1.81% | -0.37% | 0.76% | -5.68% | 8.15% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8418 | 0.8418 | -1.65% | 1.96% | -0.06% | -9.26% | 11.41% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8559 | 0.8559 | -0.67% | 6.79% | 2.34% | -7.70% | 11.90% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8617 | 0.8617 | 0.50% | 6.73% | 3.09% | -7.00% | 11.35% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8574 | 0.8574 | -0.33% | 5.71% | 2.57% | -8.75% | 10.18% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8602 | 0.8602 | 4.19% | 4.97% | 2.91% | -8.82% | 11.53% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8256 | 0.8256 | 3.01% | 1.99% | -1.23% | -11.27% | 10.69% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8015 | 0.8015 | -0.73% | 0.16% | -4.12% | -13.34% | 5.39% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8074 | 0.8074 | -0.46% | 1.00% | -3.41% | -13.85% | 7.30% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8111 | 0.8111 | -1.03% | 2.15% | -2.97% | -13.45% | 12.12% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8195 | 0.8195 | 1.24% | 3.51% | -1.96% | -11.41% | 16.39% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8095 | 0.8095 | 1.16% | 1.10% | -3.26% | -10.26% | 12.65% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8002 | 0.8002 | 0.10% | -1.43% | -4.06% | -11.48% | 13.94% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7994 | 0.7994 | 0.68% | -2.90% | -4.54% | -11.96% | 18.83% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7940 | 0.7940 | 0.29% | -5.63% | -6.83% | -9.56% | 18.68% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7917 | 0.7917 | -1.12% | -5.48% | -7.10% | -10.64% | 14.44% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8007 | 0.8007 | -1.37% | -5.86% | -4.44% | -9.37% | 16.48% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8118 | 0.8118 | -1.40% | -6.09% | -4.43% | -9.73% | 17.35% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8233 | 0.8233 | -2.15% | -3.69% | -3.70% | -8.58% | 16.27% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8414 | 0.8414 | 0.45% | -0.11% | -2.49% | -8.00% | 19.96% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8376 | 0.8376 | -1.52% | 0.16% | -2.93% | -8.57% | 21.04% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8505 | 0.8505 | -1.61% | 1.75% | -2.43% | -6.88% | 25.22% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8644 | 0.8644 | 1.12% | 3.41% | -2.20% | -2.20% | 27.46% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8548 | 0.8548 | 1.48% | 2.26% | -3.78% | -3.59% | 27.72% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8423 | 0.8423 | 0.72% | 0.77% | -4.65% | -4.23% | 22.66% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8363 | 0.8363 | 0.05% | 0.05% | -5.33% | -4.36% | 18.83% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8359 | 0.8359 | -0.11% | 0.78% | -4.35% | -6.98% | 17.12% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8368 | 0.8368 | 0.32% | -0.13% | -3.37% | -7.41% | 15.09% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8341 | 0.8341 | -0.39% | -1.80% | -3.68% | -6.65% | 16.67% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8374 | 0.8374 | -1.74% | -2.05% | -3.30% | -8.12% | 17.17% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8522 | 0.8522 | 2.75% | -1.24% | -3.02% | -6.50% | 17.12% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8294 | 0.8294 | -1.01% | -4.23% | -4.19% | -9.00% | 13.65% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8379 | 0.8379 | -1.35% | -3.88% | -4.63% | -10.70% | 13.72% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8494 | 0.8494 | -0.64% | -3.89% | -3.32% | -10.06% | 15.45% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8549 | 0.8549 | -0.93% | -3.77% | -2.70% | -9.29% | 14.26% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8629 | 0.8629 | -0.36% | -2.32% | -4.48% | -7.54% | 14.52% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8660 | 0.8660 | -0.65% | -1.64% | -4.95% | -5.85% | 14.57% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8717 | 0.8717 | -1.37% | -2.83% | -4.06% | -5.17% | 14.83% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8838 | 0.8838 | -0.52% | -1.36% | -2.73% | -1.72% | 16.03% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8884 | 0.8884 | 0.57% | -1.82% | -2.22% | -0.55% | 16.63% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8834 | 0.8834 | 0.34% | -0.92% | -4.66% | -0.16% | 17.98% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8804 | 0.8804 | -1.86% | -1.66% | -6.30% | -1.70% | 16.52% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8971 | 0.8971 | 0.12% | -0.63% | -4.91% | 1.29% | 17.73% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8960 | 0.8960 | -0.98% | -0.33% | -5.02% | -0.71% | 18.14% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9049 | 0.9049 | 1.49% | 3.55% | -4.08% | 0.53% | 17.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8916 | 0.8916 | -0.41% | 2.96% | -4.87% | 2.17% | 15.27% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8953 | 0.8953 | -0.83% | 0.24% | -4.47% | 3.67% | 15.30% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9028 | 0.9028 | 0.42% | 3.51% | -2.41% | 3.97% | 17.06% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8990 | 0.8990 | 2.87% | 2.31% | -2.82% | 4.86% | 16.32% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8739 | 0.8739 | 0.91% | 0.95% | -5.53% | 0.16% | 13.57% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8660 | 0.8660 | -3.05% | -1.43% | -4.63% | -0.14% | 13.32% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8932 | 0.8932 | 2.41% | -0.37% | 1.74% | 1.70% | 19.35% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8722 | 0.8722 | -0.74% | -1.69% | -1.56% | -1.12% | 12.35% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8787 | 0.8787 | 1.50% | -2.73% | -0.82% | -0.88% | 13.38% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8657 | 0.8657 | -1.47% | -4.98% | -2.29% | -1.15% | 12.34% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8786 | 0.8786 | -2.00% | -3.30% | -2.44% | -0.30% | 13.66% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8965 | 0.8965 | 1.05% | -3.36% | -1.98% | 2.59% | 15.51% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8872 | 0.8872 | -1.79% | -4.32% | -3.15% | 0.92% | 15.22% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9034 | 0.9034 | -0.85% | -2.50% | -1.39% | 2.52% | 14.95% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9111 | 0.9111 | 0.28% | -3.03% | -0.55% | 4.83% | 14.59% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9086 | 0.9086 | -2.06% | -3.69% | 2.48% | 4.01% | 14.75% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9277 | 0.9277 | 0.04% | -0.30% | 5.48% | 5.87% | 19.56% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9273 | 0.9273 | 0.08% | 0.26% | 6.05% | 6.26% | 17.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9266 | 0.9266 | -1.38% | -1.13% | 5.97% | 4.49% | 16.67% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9396 | 0.9396 | -0.40% | 0.26% | 7.46% | 6.22% | 18.23% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9434 | 0.9434 | 1.39% | 1.98% | 3.24% | 7.68% | 21.71% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9305 | 0.9305 | 0.61% | 3.15% | 2.79% | 4.33% | 21.49% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9249 | 0.9249 | -1.31% | 2.31% | 3.48% | 3.70% | 22.21% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9372 | 0.9372 | 0.00% | 3.22% | 4.86% | 5.08% | 20.85% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9372 | 0.9372 | 1.31% | 6.75% | 4.86% | 5.08% | 20.60% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9251 | 0.9251 | 2.55% | 4.41% | 2.95% | 3.72% | 15.64% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9021 | 0.9021 | -0.21% | 2.11% | -0.19% | 1.98% | 13.05% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9040 | 0.9040 | -0.44% | 0.52% | 1.18% | 2.46% | 13.20% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9080 | 0.9080 | 3.43% | 0.82% | -0.37% | 4.07% | 15.48% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8779 | 0.8779 | -0.91% | -4.01% | -3.68% | -1.66% | 11.01% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8860 | 0.8860 | 0.28% | -3.29% | -2.79% | -0.85% | 11.85% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8835 | 0.8835 | -1.76% | -3.26% | -5.84% | -4.12% | 11.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8993 | 0.8993 | -0.14% | 1.75% | -4.78% | -2.75% | 15.25% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9006 | 0.9006 | -1.53% | 1.58% | -4.45% | -3.68% | 15.61% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9146 | 0.9146 | -0.16% | 3.99% | -2.96% | -2.70% | 20.04% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9161 | 0.9161 | 0.31% | 4.77% | -0.40% | -1.80% | 17.77% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9133 | 0.9133 | 3.34% | 2.80% | -0.64% | -1.93% | 17.72% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8838 | 0.8838 | -0.32% | -1.64% | -1.72% | -5.75% | 14.63% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8866 | 0.8866 | 0.81% | -2.98% | -0.75% | -6.12% | 13.06% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8795 | 0.8795 | 0.58% | -2.84% | -1.54% | -7.04% | 8.66% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8744 | 0.8744 | -1.58% | -2.17% | -2.37% | -8.82% | 7.84% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8884 | 0.8884 | -1.12% | -0.90% | 0.30% | -6.63% | 8.54% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8985 | 0.8985 | -1.67% | -0.01% | -0.43% | -6.20% | 8.84% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9138 | 0.9138 | 0.95% | 1.11% | 1.52% | -4.60% | 10.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9052 | 0.9052 | 1.28% | 1.31% | 0.57% | -5.95% | 10.30% | -0.02% | -- | 开放申购 | 开放赎回 |
|