|
| 华夏中证光伏产业A(012885)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 | 0.5337 | 0.5337 | 0.08% | -3.26% | 6.72% | 18.32% | -15.99% | -11.20% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5333 | 0.5333 | -0.60% | -5.94% | 9.76% | -- | -16.69% | -11.26% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5365 | 0.5365 | 2.70% | -4.86% | 10.41% | -- | -16.12% | -10.73% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5224 | 0.5224 | -1.93% | -8.53% | 7.51% | -- | -18.32% | -13.08% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5327 | 0.5327 | -3.44% | -4.31% | 10.36% | -- | -18.82% | -11.36% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5517 | 0.5517 | -2.70% | -0.49% | 11.75% | 18.60% | -14.71% | -8.20% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5670 | 0.5670 | 0.55% | 1.36% | 16.59% | -- | -12.48% | -5.66% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5639 | 0.5639 | -1.26% | -0.19% | 15.96% | 20.05% | -12.29% | -6.17% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5711 | 0.5711 | 2.59% | 3.39% | 17.44% | 21.18% | -11.17% | -4.97% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5567 | 0.5567 | 0.41% | 1.33% | -2.04% | 16.45% | -13.04% | -7.37% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5544 | 0.5544 | -0.89% | -1.88% | -3.58% | 15.45% | -13.35% | -7.75% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5594 | 0.5594 | -0.99% | 2.17% | -2.71% | 16.25% | -12.39% | -6.92% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5650 | 0.5650 | 2.28% | 4.11% | -1.73% | 21.60% | -8.86% | -5.99% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5524 | 0.5524 | 0.55% | -0.61% | -3.92% | -- | -10.89% | -8.09% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5494 | 0.5494 | -2.76% | -1.47% | -4.45% | 15.19% | -11.55% | -8.58% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5650 | 0.5650 | 3.20% | 8.82% | -1.73% | 17.28% | -10.31% | -5.99% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5475 | 0.5475 | 0.88% | 2.07% | -4.78% | 17.47% | -14.65% | -8.90% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5427 | 0.5427 | -2.36% | 6.04% | 4.99% | -- | -14.57% | -9.70% | -55.10% | -- | -- | | 2024-10-28 | 0.5558 | 0.5558 | -0.32% | 11.14% | 7.53% | -- | -12.51% | -7.52% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5576 | 0.5576 | 7.40% | 14.76% | -- | -- | -11.10% | -7.22% | -52.59% | -- | -- | | 2024-10-24 | 0.5192 | 0.5192 | -3.21% | 11.66% | 13.21% | -- | -17.56% | -13.61% | -54.03% | -- | -- | | 2024-10-23 | 0.5364 | 0.5364 | 4.81% | 13.76% | -- | -- | -14.38% | -10.75% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5118 | 0.5118 | 2.34% | 6.03% | 14.34% | -- | -21.04% | -14.84% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5001 | 0.5001 | 2.92% | 1.30% | 11.73% | 3.40% | -22.84% | -16.79% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4859 | 0.4859 | 4.49% | -0.08% | -- | -- | -25.15% | -19.15% | -57.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4650 | 0.4650 | -1.38% | -8.36% | -- | -- | -29.63% | -22.63% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4715 | 0.4715 | -2.32% | -7.60% | -- | -- | -28.47% | -21.55% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4827 | 0.4827 | -2.23% | -15.06% | -- | 3.69% | -28.33% | -19.68% | -57.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4937 | 0.4937 | 1.52% | -14.13% | -- | 4.78% | -26.70% | -17.85% | -55.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4863 | 0.4863 | -4.16% | -15.42% | -- | 4.17% | -28.00% | -19.08% | -53.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5074 | 0.5074 | -0.57% | -11.75% | -- | 12.41% | -24.83% | -15.57% | -52.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5103 | 0.5103 | -10.21% | -11.25% | -- | 13.14% | -25.38% | -15.09% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5683 | 0.5683 | 9.94% | -1.16% | 24.34% | 26.56% | -17.30% | -5.44% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5169 | 0.5169 | 11.23% | -- | 23.28% | 20.97% | -16.33% | -4.33% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4647 | 0.4647 | 0.00% | 15.48% | -- | -- | -24.74% | -13.99% | -52.77% | -- | -- | | 2024-09-24 | 0.4123 | 0.4123 | 0.00% | -- | 3.41% | -6.99% | -31.18% | -23.69% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4024 | 0.4024 | -1.35% | -- | -- | -11.33% | -32.37% | -25.52% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4079 | 0.4079 | 0.00% | -1.26% | -- | -12.30% | -32.13% | -24.50% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4131 | 0.4131 | 0.00% | -1.48% | -2.18% | -13.01% | -33.68% | -23.54% | -59.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4109 | 0.4109 | -2.00% | -2.00% | -5.02% | -14.59% | -35.97% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4193 | 0.4193 | 0.62% | 1.21% | 0.38% | -14.88% | -35.48% | -22.39% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4167 | 0.4167 | 0.14% | 4.23% | -- | -16.56% | -35.28% | -22.88% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4161 | 0.4161 | 0.00% | -- | -- | -- | -35.04% | -22.99% | -59.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4193 | 0.4193 | 1.21% | 5.17% | 0.07% | -16.51% | -35.37% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4143 | 0.4143 | 3.63% | -- | -- | -- | -36.05% | -23.32% | -59.62% | -- | -- | | 2024-08-28 | 0.3998 | 0.3998 | 0.00% | -1.41% | -- | -- | -36.90% | -26.00% | -61.04% | -- | -- | | 2024-08-23 | 0.3987 | 0.3987 | 0.00% | -- | -- | -20.69% | -35.21% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4055 | 0.4055 | 0.00% | -3.04% | -6.74% | -16.85% | -36.59% | -24.95% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4182 | 0.4182 | 0.00% | -3.13% | -1.27% | -16.28% | -39.08% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4223 | 0.4223 | -0.33% | 1.10% | -0.31% | -16.31% | -38.86% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4237 | 0.4237 | -1.42% | -- | 4.49% | -- | -39.28% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4298 | 0.4298 | -0.44% | 0.23% | 6.47% | -13.22% | -38.70% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4317 | 0.4317 | -0.21% | -0.32% | -- | -- | -38.96% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4326 | 0.4326 | 3.57% | 3.25% | -- | -13.86% | -39.45% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4177 | 0.4177 | 0.00% | -- | -- | -15.56% | -41.53% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4288 | 0.4288 | -0.99% | -- | -0.65% | -13.32% | -38.87% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4331 | 0.4331 | 3.37% | -- | 1.36% | -12.45% | -39.10% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4190 | 0.4190 | 0.00% | -- | -1.94% | -15.30% | -40.79% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4348 | 0.4348 | 0.00% | 2.64% | -6.51% | -11.25% | -39.15% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4185 | 0.4185 | -1.20% | 3.67% | -11.41% | -17.41% | -42.87% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4236 | 0.4236 | 0.93% | -- | -10.80% | -15.42% | -42.86% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4197 | 0.4197 | 3.43% | -- | -12.03% | -18.12% | -42.74% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4058 | 0.4058 | 0.07% | -- | -- | -- | -45.07% | -24.89% | -- | -- | -- | | 2024-07-09 | 0.4055 | 0.4055 | 0.45% | -- | -- | -22.48% | -43.53% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4037 | 0.4037 | 0.00% | -6.46% | -- | -- | -43.78% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4316 | 0.4316 | 1.01% | -2.64% | -- | -20.03% | -42.34% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4273 | 0.4273 | 0.00% | -- | -- | -17.75% | -42.48% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4328 | 0.4328 | -2.37% | -8.85% | -13.13% | -17.42% | -40.23% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4433 | 0.4433 | 0.00% | -- | -11.02% | -- | -38.78% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4538 | 0.4538 | -2.43% | -- | -- | -17.52% | -38.05% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4651 | 0.4651 | -2.04% | -2.06% | -- | -- | -36.43% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4748 | 0.4748 | 0.00% | -0.48% | -- | -14.82% | -35.28% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4724 | 0.4724 | 0.00% | -- | -5.43% | -14.36% | -31.12% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4749 | 0.4749 | -0.46% | -3.59% | -5.89% | -15.72% | -31.80% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4771 | 0.4771 | 0.00% | -4.47% | -5.45% | -15.75% | -30.84% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4811 | 0.4811 | -2.33% | -4.20% | -4.20% | -11.29% | -30.41% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4926 | 0.4926 | -1.36% | -- | -0.42% | -- | -29.30% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4994 | 0.4994 | 0.00% | -- | 0.95% | -- | -29.73% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5022 | 0.5022 | 0.00% | -0.10% | 1.52% | -4.29% | -30.39% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4958 | 0.4958 | -0.48% | -- | 1.16% | -4.16% | -34.12% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4982 | 0.4982 | -0.90% | -- | -- | -- | -34.41% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5027 | 0.5027 | 0.00% | -- | 3.74% | -- | -32.50% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4877 | 0.4877 | 0.00% | -2.36% | -0.45% | -2.75% | -34.25% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4954 | 0.4954 | -0.82% | 0.02% | -2.23% | -0.68% | -34.03% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4995 | 0.4995 | -1.03% | -- | -0.26% | 0.14% | -31.16% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5047 | 0.5047 | 0.02% | 0.50% | 0.78% | 1.18% | -30.44% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5046 | 0.5046 | 0.00% | 2.00% | -- | 1.16% | -31.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4953 | 0.4953 | 0.00% | 0.12% | -- | -0.70% | -33.72% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5022 | 0.5022 | 1.52% | -0.83% | -- | -- | -32.52% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4947 | 0.4947 | -2.31% | 2.08% | -4.90% | 2.08% | -35.07% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5064 | 0.5064 | 3.33% | 3.18% | -2.65% | 2.10% | -33.53% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4901 | 0.4901 | 0.00% | 0.04% | -- | -6.86% | -36.77% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4846 | 0.4846 | -1.26% | -- | -- | -9.54% | -36.92% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4908 | 0.4908 | 0.18% | -3.14% | -- | -6.75% | -36.11% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4899 | 0.4899 | 0.00% | -2.18% | -- | -9.28% | -37.90% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5067 | 0.5067 | 1.18% | -- | -7.64% | -6.31% | -35.60% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5008 | 0.5008 | -2.30% | -- | -11.13% | -8.30% | -36.38% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5126 | 0.5126 | 0.00% | -- | -9.48% | -5.77% | -36.09% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5231 | 0.5231 | 0.00% | -- | -- | -1.25% | -33.94% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5397 | 0.5397 | 3.75% | 2.98% | 1.37% | -1.78% | -32.40% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5202 | 0.5202 | 0.13% | -- | -0.86% | -5.33% | -34.02% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5195 | 0.5195 | 0.83% | -- | 2.10% | -5.79% | -34.00% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5152 | 0.5152 | 0.00% | -6.36% | -0.41% | 0.12% | -35.34% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5241 | 0.5241 | 0.00% | -5.97% | -- | 1.20% | -33.17% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5502 | 0.5502 | 0.00% | -- | -- | 11.51% | -29.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5574 | 0.5574 | 1.60% | -1.57% | 11.75% | 13.25% | -27.84% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5486 | 0.5486 | -0.54% | -- | 9.98% | 9.15% | -32.65% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5516 | 0.5516 | 0.00% | -- | 10.59% | 10.32% | -32.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5635 | 0.5635 | -0.49% | -- | 12.97% | 9.78% | -32.15% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5663 | 0.5663 | 0.00% | -- | 13.53% | 9.37% | -31.81% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5423 | 0.5423 | 0.00% | 6.58% | -- | 3.71% | -36.96% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5324 | 0.5324 | 1.47% | -- | -- | -0.08% | -37.17% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5247 | 0.5247 | 3.13% | 3.68% | 5.79% | -2.74% | -38.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5088 | 0.5088 | -1.64% | 1.46% | -3.31% | -6.80% | -40.68% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5173 | 0.5173 | 1.59% | -- | -1.69% | -5.08% | -39.58% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5092 | 0.5092 | 0.00% | 1.92% | -3.23% | -7.94% | -40.30% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5061 | 0.5061 | 0.92% | 1.46% | -3.84% | -9.61% | -40.23% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5015 | 0.5015 | 0.00% | 0.54% | -7.13% | -12.19% | -41.27% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4996 | 0.4996 | 0.16% | 0.16% | -7.48% | -13.11% | -39.57% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4988 | 0.4988 | 1.82% | -- | -4.21% | -13.33% | -42.23% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4899 | 0.4899 | 0.00% | 3.59% | -6.31% | -14.83% | -43.48% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4729 | 0.4729 | -2.41% | -10.64% | -13.94% | -16.49% | -47.37% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4846 | 0.4846 | -2.30% | -9.54% | -11.81% | -15.97% | -45.62% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4960 | 0.4960 | -5.74% | -5.76% | -9.74% | -13.15% | -44.04% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5262 | 0.5262 | 0.00% | -2.56% | 1.86% | -4.97% | -40.63% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5292 | 0.5292 | -1.21% | -0.60% | 2.50% | -6.53% | -40.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5357 | 0.5357 | 1.79% | -2.21% | 3.76% | -4.88% | -39.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5263 | 0.5263 | -2.54% | -2.68% | 1.94% | -9.68% | -40.62% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5400 | 0.5400 | -2.19% | -1.12% | 8.59% | -6.93% | -37.69% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5521 | 0.5521 | 3.70% | 1.49% | 12.17% | -5.40% | -36.66% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5324 | 0.5324 | -2.81% | -0.80% | 5.93% | -10.39% | -38.80% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5478 | 0.5478 | 1.29% | 3.42% | 8.99% | -7.56% | -36.66% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5408 | 0.5408 | -0.97% | 3.86% | 7.60% | -10.69% | -36.80% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5461 | 0.5461 | 0.39% | 4.44% | 6.39% | -11.28% | -36.49% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5440 | 0.5440 | 1.36% | 2.18% | 5.06% | -10.41% | -36.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5367 | 0.5367 | 1.32% | -0.81% | 3.73% | -11.55% | -38.18% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5297 | 0.5297 | 1.73% | -1.96% | 2.38% | -13.84% | -38.68% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5207 | 0.5207 | -0.42% | -5.24% | 0.64% | -15.72% | -39.64% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5229 | 0.5229 | -1.78% | -4.84% | 1.12% | -15.36% | -36.50% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5324 | 0.5324 | -1.61% | -3.45% | 1.04% | -13.82% | -34.28% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5411 | 0.5411 | 0.15% | 5.15% | 1.56% | -12.42% | -34.67% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5403 | 0.5403 | -1.67% | 4.59% | 1.41% | -12.54% | -33.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5495 | 0.5495 | -0.34% | 6.43% | 1.85% | -11.06% | -32.23% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5514 | 0.5514 | 7.15% | 8.37% | 1.01% | -10.75% | -32.41% | -33.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5146 | 0.5146 | -0.39% | 4.30% | -5.58% | -16.66% | -36.50% | -37.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5166 | 0.5166 | -0.25% | 3.88% | -6.60% | -13.47% | -34.67% | -37.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5179 | 0.5179 | 0.31% | 5.22% | -6.36% | -13.60% | -30.69% | -37.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5163 | 0.5163 | 1.47% | 2.73% | -7.79% | -13.82% | -31.99% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5088 | 0.5088 | 3.12% | 1.76% | -10.91% | -13.63% | -34.78% | -38.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4934 | 0.4934 | -0.78% | -1.48% | -14.27% | -17.08% | -38.13% | -40.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4973 | 0.4973 | 1.04% | -3.12% | -13.51% | -17.25% | -37.62% | -39.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4922 | 0.4922 | -2.07% | -4.94% | -14.40% | -19.26% | -38.68% | -40.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5026 | 0.5026 | 0.52% | -2.86% | -14.80% | -17.05% | -38.73% | -39.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5000 | 0.5000 | -0.16% | -3.27% | -14.02% | -17.88% | -38.25% | -39.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5008 | 0.5008 | -2.44% | -4.23% | -14.01% | -18.67% | -38.59% | -39.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5133 | 0.5133 | -0.87% | -0.73% | -11.19% | -17.60% | -38.56% | -38.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5178 | 0.5178 | 0.08% | -1.73% | -10.42% | -16.75% | -38.88% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5174 | 0.5174 | 0.10% | -2.89% | -10.10% | -16.03% | -39.27% | -37.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5169 | 0.5169 | -1.15% | -3.47% | -10.14% | -17.22% | -39.01% | -37.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5229 | 0.5229 | 1.12% | -3.08% | -8.90% | -18.51% | -38.24% | -36.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5171 | 0.5171 | -1.86% | -5.28% | -7.21% | -20.43% | -39.39% | -37.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5269 | 0.5269 | -1.11% | -3.32% | -5.45% | -18.17% | -39.94% | -36.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5328 | 0.5328 | -0.50% | -3.67% | -4.58% | -16.81% | -38.61% | -35.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5355 | 0.5355 | -0.74% | -4.77% | -7.14% | -17.46% | -37.70% | -35.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5395 | 0.5395 | -1.17% | -3.64% | -5.53% | -16.72% | -37.00% | -34.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5459 | 0.5459 | 0.17% | -4.41% | -4.41% | -13.84% | -36.34% | -34.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5450 | 0.5450 | -1.46% | -5.30% | -4.57% | -12.83% | -36.74% | -34.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5531 | 0.5531 | -1.64% | -3.81% | -2.31% | -12.18% | -37.37% | -33.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5623 | 0.5623 | 0.43% | -2.16% | -0.16% | -8.63% | -36.64% | -32.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5599 | 0.5599 | -1.96% | -5.09% | -3.91% | -11.74% | -34.80% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5711 | 0.5711 | -0.76% | -1.79% | -1.99% | -10.70% | -35.21% | -31.05% | -- | 开放申购 | 开放赎回 |
|