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| 华夏中证动漫游戏ETF联接A(012768)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 | | 2024-07-01 | 0.8557 | 0.8557 | 0.00% | -- | -9.02% | -22.45% | -44.63% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8555 | 0.8555 | -2.25% | -1.63% | -- | -17.01% | -44.09% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8752 | 0.8752 | 0.00% | -1.93% | -7.48% | -19.08% | -42.30% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8697 | 0.8697 | -2.54% | -- | -11.26% | -- | -50.29% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8924 | 0.8924 | -1.75% | -- | -9.35% | -- | -47.57% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9083 | 0.9083 | 0.29% | 0.10% | -7.73% | -20.23% | -45.67% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9057 | 0.9057 | -1.61% | 1.12% | -7.99% | -- | -45.83% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9205 | 0.9205 | 0.00% | 2.77% | -- | -16.89% | -44.11% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9074 | 0.9074 | 1.31% | -2.89% | -- | -16.58% | -43.76% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8957 | 0.8957 | 0.00% | -4.76% | -13.37% | -15.31% | -42.76% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9177 | 0.9177 | -1.79% | -1.99% | -10.58% | -17.08% | -43.23% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9344 | 0.9344 | 0.95% | 0.52% | -8.95% | -17.30% | -40.96% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9256 | 0.9256 | -1.58% | -- | -9.81% | -17.25% | -41.52% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9405 | 0.9405 | 0.00% | -0.58% | -8.36% | -14.58% | -39.71% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9363 | 0.9363 | 0.72% | -- | -9.06% | -14.96% | -35.28% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9296 | 0.9296 | 0.00% | -- | -6.69% | -- | -33.91% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9460 | 0.9460 | -0.94% | -3.90% | -3.37% | -- | -33.29% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9550 | 0.9550 | 0.00% | -3.09% | -0.21% | -- | -31.29% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9800 | 0.9800 | -0.45% | -- | 3.09% | -- | -32.13% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9844 | 0.9844 | -0.10% | -- | -- | 2.93% | -30.12% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9854 | 0.9854 | 0.00% | -- | 3.90% | 3.03% | -29.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9954 | 0.9954 | -3.72% | -3.01% | -3.87% | 4.08% | -37.95% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0339 | 1.0339 | -0.40% | 0.74% | -2.32% | 12.43% | -35.79% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0381 | 1.0381 | 1.15% | 0.83% | -1.93% | -- | -35.53% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0263 | 1.0263 | -0.32% | 7.24% | -2.90% | 5.43% | -35.94% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0296 | 1.0296 | 3.35% | -- | -2.59% | -- | -35.73% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9962 | 0.9962 | 2.55% | 4.80% | -7.90% | -5.51% | -36.26% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9714 | 0.9714 | -0.78% | -0.30% | -12.57% | -- | -38.03% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9790 | 0.9790 | 2.30% | -- | -- | -4.62% | -35.15% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9570 | 0.9570 | 0.00% | 0.91% | -- | -6.83% | -33.03% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9506 | 0.9506 | -2.43% | -6.15% | -- | -8.85% | -32.14% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9743 | 0.9743 | 0.00% | -5.16% | -14.43% | -4.78% | -30.07% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9484 | 0.9484 | -4.76% | -9.68% | -- | -7.90% | -33.84% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9958 | 0.9958 | -1.69% | -3.83% | -- | -3.85% | -30.53% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0129 | 1.0129 | -1.40% | -4.31% | -- | -2.21% | -31.71% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0273 | 1.0273 | 1.03% | -2.95% | -5.55% | -3.20% | -26.04% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0168 | 1.0168 | -3.16% | -3.94% | -- | -0.25% | -23.94% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0500 | 1.0500 | 1.40% | -- | -- | 0.31% | -26.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0355 | 1.0355 | -2.17% | -6.15% | -- | -1.16% | -27.29% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0585 | 1.0585 | 0.00% | 2.68% | -5.37% | -4.13% | -23.21% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1034 | 1.1034 | 4.39% | -0.68% | -1.36% | 0.91% | -14.28% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0570 | 1.0570 | -1.09% | -- | -4.00% | -3.34% | -12.09% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0687 | 1.0687 | 3.67% | -8.31% | -- | 1.13% | -11.81% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0309 | 1.0309 | -4.69% | -- | -7.50% | -1.70% | -16.88% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0816 | 1.0816 | -2.65% | -- | -- | 2.42% | -12.24% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1110 | 1.1110 | 0.00% | -2.42% | -- | 4.10% | -9.86% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1655 | 1.1655 | 0.00% | 5.23% | 14.19% | -5.04% | 3.84% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1386 | 1.1386 | 0.00% | 4.68% | 19.05% | -6.23% | 10.04% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1076 | 1.1076 | 0.00% | 4.73% | 15.81% | -10.56% | 12.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0877 | 1.0877 | 0.00% | -3.73% | 13.73% | -14.00% | 11.94% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0576 | 1.0576 | 0.00% | -3.94% | 15.01% | -13.81% | 7.67% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1067 | 1.1067 | -2.04% | -0.70% | -- | -5.25% | 8.73% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1298 | 1.1298 | 1.00% | -- | 22.63% | -6.74% | 11.00% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1186 | 1.1186 | 1.60% | -- | -- | -6.78% | 11.03% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1010 | 1.1010 | 0.00% | -- | -- | -2.05% | 14.14% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1145 | 1.1145 | 0.00% | -- | 5.71% | -1.68% | 16.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0207 | 1.0207 | 0.00% | 6.72% | -2.13% | -14.17% | 1.76% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0234 | 1.0234 | 7.01% | 7.01% | -1.87% | -13.62% | 4.78% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9564 | 0.9564 | 4.00% | -- | -8.71% | -21.81% | -0.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9196 | 0.9196 | 0.00% | -0.29% | -13.29% | -22.57% | -6.04% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9213 | 0.9213 | 0.00% | -12.62% | -15.77% | -17.24% | -0.58% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9223 | 0.9223 | -5.25% | -10.14% | -15.66% | -14.66% | 3.05% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9734 | 0.9734 | 0.00% | -5.24% | -10.98% | -9.45% | 8.98% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0543 | 1.0543 | 0.00% | 1.09% | -0.16% | 1.73% | 17.39% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0264 | 1.0264 | -0.08% | 2.34% | -7.00% | -1.54% | 14.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0272 | 1.0272 | 5.45% | -0.25% | -6.92% | 0.41% | 14.37% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9741 | 0.9741 | -6.60% | -5.95% | -11.73% | -7.62% | 8.46% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0429 | 1.0429 | 1.93% | 0.69% | -15.55% | -3.47% | 16.34% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0232 | 1.0232 | 2.02% | -3.59% | -15.74% | -5.58% | 15.23% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0029 | 1.0029 | -2.61% | -1.61% | -19.29% | -8.98% | 15.82% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0298 | 1.0298 | -0.57% | -1.62% | -17.13% | -6.72% | 18.23% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0357 | 1.0357 | -0.01% | -1.15% | -16.65% | -7.45% | 19.02% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0358 | 1.0358 | -2.40% | -2.34% | -17.84% | -9.24% | 19.62% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0613 | 1.0613 | 4.12% | -2.70% | -16.09% | -8.66% | 22.35% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0193 | 1.0193 | -2.63% | -7.68% | -17.19% | -11.40% | 15.01% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0468 | 1.0468 | -0.09% | -4.30% | -14.96% | -9.12% | 20.02% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0477 | 1.0477 | -1.22% | -4.19% | -14.88% | -10.15% | 21.68% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0606 | 1.0606 | -2.77% | -3.01% | -9.20% | -9.04% | 21.63% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0908 | 1.0908 | -1.20% | 3.22% | -9.96% | -6.45% | 26.13% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1041 | 1.1041 | 0.94% | 5.28% | -7.99% | -5.31% | 30.86% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0938 | 1.0938 | 0.03% | 3.58% | -8.85% | -6.19% | 33.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0935 | 1.0935 | 3.47% | -0.92% | -2.72% | -6.22% | 36.09% | 29.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0568 | 1.0568 | 0.77% | -13.89% | -7.08% | -9.37% | 31.04% | 25.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0487 | 1.0487 | -0.69% | -12.19% | -7.48% | -10.02% | 30.35% | 24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0560 | 1.0560 | -1.05% | -14.49% | -7.98% | -9.19% | 30.92% | 25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0672 | 1.0672 | -3.30% | -12.11% | -7.01% | -6.62% | 31.85% | 26.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1036 | 1.1036 | -10.08% | -11.19% | -6.51% | -4.22% | 38.28% | 30.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2273 | 1.2273 | 2.76% | -0.90% | 3.20% | 12.82% | 55.41% | 45.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1943 | 1.1943 | -3.29% | -4.12% | 0.33% | 9.10% | 50.80% | 41.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2349 | 1.2349 | 1.70% | -2.05% | 4.23% | 11.81% | 54.11% | 46.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2143 | 1.2143 | -2.28% | -3.99% | 2.49% | 7.86% | 48.76% | 43.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2426 | 1.2426 | 0.34% | 0.95% | 5.33% | 10.37% | 50.38% | 47.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2384 | 1.2384 | -0.58% | 0.92% | 3.24% | 8.71% | 48.56% | 46.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2456 | 1.2456 | -1.20% | 2.82% | 4.25% | 8.48% | 49.73% | 47.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2607 | 1.2607 | -0.32% | 7.94% | 6.43% | 7.68% | 52.90% | 49.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2648 | 1.2648 | 2.75% | 4.41% | 6.78% | 6.25% | 51.09% | 49.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2309 | 1.2309 | 0.31% | 2.58% | 0.63% | 5.59% | 46.22% | 45.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2271 | 1.2271 | 1.30% | 9.69% | 3.33% | 2.11% | 45.25% | 45.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2114 | 1.2114 | 3.72% | 7.77% | 2.66% | -0.40% | 44.25% | 43.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1680 | 1.1680 | -3.58% | 2.70% | 4.73% | -5.97% | 37.23% | 38.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2114 | 1.2114 | 0.95% | 6.87% | 8.62% | -3.59% | 43.45% | 43.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2000 | 1.2000 | 7.27% | 4.57% | 10.18% | -4.64% | 43.66% | 42.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1187 | 1.1187 | -0.48% | -4.71% | 4.07% | -13.31% | 35.03% | 32.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1241 | 1.1241 | -1.16% | -4.78% | 6.57% | -10.84% | 36.32% | 33.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1373 | 1.1373 | 0.34% | -4.36% | 7.82% | -6.25% | 40.56% | 34.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1335 | 1.1335 | -1.23% | -4.78% | 7.46% | -4.32% | 38.55% | 34.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1476 | 1.1476 | -2.25% | -3.14% | 10.08% | -6.97% | 40.33% | 36.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1740 | 1.1740 | -0.55% | -0.03% | 14.76% | -3.18% | 41.80% | 39.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1805 | 1.1805 | -0.73% | 0.07% | 11.95% | -5.14% | 41.84% | 39.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1892 | 1.1892 | -0.10% | -0.86% | 12.77% | -1.78% | 40.85% | 40.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1904 | 1.1904 | 0.47% | -0.37% | 12.89% | -2.36% | 36.92% | 41.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1848 | 1.1848 | 0.89% | 0.03% | 7.52% | -6.86% | 36.92% | 40.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1743 | 1.1743 | -0.46% | -2.67% | 6.37% | -6.17% | 41.82% | 39.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1797 | 1.1797 | -1.65% | -3.56% | 5.42% | -8.04% | 44.36% | 39.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1995 | 1.1995 | 0.39% | 1.00% | 7.18% | -9.12% | 48.03% | 42.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1948 | 1.1948 | 0.87% | 1.25% | 6.76% | -6.11% | 48.85% | 41.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1845 | 1.1845 | -1.82% | 6.20% | 2.96% | -7.73% | 47.33% | 40.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2065 | 1.2065 | -1.37% | 8.38% | 4.74% | -5.29% | 53.09% | 43.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2232 | 1.2232 | 3.00% | 12.31% | 4.91% | -7.22% | 54.07% | 44.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1876 | 1.1876 | 0.64% | 9.89% | 1.85% | -10.70% | 49.42% | 40.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1800 | 1.1800 | 5.80% | 9.77% | 1.20% | -9.30% | 52.20% | 39.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1153 | 1.1153 | 0.19% | 5.74% | -4.35% | -12.48% | 46.73% | 32.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1132 | 1.1132 | 2.21% | 7.41% | -4.53% | -13.30% | 43.97% | 31.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0891 | 1.0891 | 0.78% | 4.48% | -6.60% | -15.71% | 44.65% | 29.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0807 | 1.0807 | 0.53% | 3.66% | -7.32% | -16.27% | 46.62% | 28.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0750 | 1.0750 | 1.92% | 5.08% | -7.80% | -13.75% | 48.71% | 27.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0548 | 1.0548 | 1.78% | 0.03% | -9.50% | -15.84% | 39.75% | 25.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0364 | 1.0364 | -0.58% | -4.07% | -10.88% | -18.27% | 40.47% | 22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0424 | 1.0424 | -0.01% | -3.81% | -8.79% | -20.40% | 44.68% | 23.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0425 | 1.0425 | 1.91% | -5.39% | -9.52% | -20.22% | 43.28% | 23.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0230 | 1.0230 | -2.99% | -7.34% | -11.21% | -21.97% | 37.24% | 21.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0545 | 1.0545 | -2.40% | -5.77% | -3.67% | -19.51% | 39.45% | 24.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0804 | 1.0804 | -0.30% | -5.34% | -2.18% | -20.42% | 44.01% | 28.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0837 | 1.0837 | -1.65% | -6.73% | -3.74% | -19.63% | 42.54% | 28.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1019 | 1.1019 | -0.19% | -4.22% | -2.13% | -19.36% | 44.38% | 30.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1040 | 1.1040 | -1.35% | -4.16% | -1.95% | -21.40% | 46.54% | 30.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1191 | 1.1191 | -1.95% | -4.02% | -2.53% | -19.41% | 51.31% | 32.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1413 | 1.1413 | -1.77% | -2.12% | -2.52% | -16.07% | 54.27% | 35.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1619 | 1.1619 | 0.99% | -0.35% | -2.39% | -17.66% | 60.57% | 37.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1505 | 1.1505 | -0.12% | -1.33% | -1.30% | -19.21% | 57.56% | 36.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1519 | 1.1519 | -1.21% | -1.21% | -1.18% | -18.34% | 55.10% | 36.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1660 | 1.1660 | 0.04% | 7.19% | -3.88% | -23.37% | 54.87% | 38.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1655 | 1.1655 | 0.22% | 6.47% | -1.62% | -23.83% | 51.19% | 38.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1629 | 1.1629 | 1.75% | 5.29% | -1.84% | -23.34% | 54.52% | 37.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1429 | 1.1429 | -0.81% | 1.52% | -3.53% | -28.46% | 49.65% | 35.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1522 | 1.1522 | 5.92% | 2.34% | -7.42% | -27.87% | 47.00% | 36.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0878 | 1.0878 | -0.63% | -4.51% | -10.15% | -31.91% | 37.05% | 28.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0947 | 1.0947 | -0.89% | -4.66% | -10.21% | -37.42% | 38.66% | 29.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1045 | 1.1045 | -1.89% | -5.66% | -9.41% | -35.11% | 40.31% | 30.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1258 | 1.1258 | -0.01% | -5.43% | -7.66% | -32.66% | 38.94% | 33.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1259 | 1.1259 | -1.17% | -3.41% | -12.24% | -31.08% | 36.62% | 33.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1392 | 1.1392 | -0.78% | -5.21% | -13.69% | -30.84% | 36.41% | 35.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1482 | 1.1482 | -1.93% | -5.60% | -9.77% | -29.61% | 36.37% | 36.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1708 | 1.1708 | -1.65% | -5.74% | -7.99% | -26.98% | 39.26% | 38.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1904 | 1.1904 | 2.12% | -5.26% | -6.45% | -26.22% | 41.60% | 41.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1657 | 1.1657 | -3.00% | -7.37% | -11.58% | -23.79% | 39.45% | 38.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2018 | 1.2018 | -1.19% | -5.45% | -9.63% | -23.19% | 42.49% | 42.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2163 | 1.2163 | -2.08% | -5.74% | -6.51% | -22.52% | 41.46% | 44.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2421 | 1.2421 | -1.15% | -1.48% | -4.53% | -23.16% | 45.07% | 47.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2565 | 1.2565 | -0.15% | 3.58% | -3.42% | -20.61% | 43.00% | 48.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2584 | 1.2584 | -1.00% | 6.22% | -2.61% | -20.67% | 47.08% | 49.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2711 | 1.2711 | -1.50% | 3.04% | -1.52% | -18.51% | 45.80% | 50.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2904 | 1.2904 | 2.36% | 6.42% | 3.53% | -15.73% | 47.39% | 52.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2607 | 1.2607 | 3.92% | 1.30% | 1.15% | -12.86% | 46.12% | 49.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2131 | 1.2131 | 2.40% | 0.20% | -2.67% | -13.75% | 40.75% | 43.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1847 | 1.1847 | -3.96% | -2.83% | -9.53% | -14.25% | 36.66% | 40.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2336 | 1.2336 | 1.74% | -3.03% | -5.60% | -13.00% | 41.55% | 46.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2125 | 1.2125 | -2.57% | -3.12% | -7.51% | -12.76% | 37.08% | 43.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2445 | 1.2445 | 2.79% | -2.99% | -5.07% | -12.06% | 39.31% | 47.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2107 | 1.2107 | -0.70% | -8.27% | -7.65% | -16.15% | 38.10% | 43.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2192 | 1.2192 | -4.16% | -4.19% | -9.58% | -17.51% | 40.25% | 44.51% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2721 | 1.2721 | 1.65% | -0.91% | -6.90% | -9.69% | 43.90% | 50.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2515 | 1.2515 | -2.45% | -1.76% | -10.89% | -9.93% | 44.32% | 48.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2829 | 1.2829 | -2.80% | -2.69% | -8.66% | -10.94% | 46.89% | 52.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3199 | 1.3199 | 3.72% | -0.75% | -6.02% | -9.07% | 49.92% | 56.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2725 | 1.2725 | -0.88% | -2.19% | -9.82% | -16.51% | 46.96% | 50.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2838 | 1.2838 | 0.78% | 0.74% | -9.85% | -14.25% | 52.67% | 52.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2739 | 1.2739 | -3.38% | -0.79% | -9.69% | -17.23% | 50.10% | 50.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3184 | 1.3184 | -0.86% | 2.04% | -6.54% | -17.82% | 53.98% | 56.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3299 | 1.3299 | 2.22% | 3.04% | -5.72% | -17.41% | 56.35% | 57.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3010 | 1.3010 | 2.09% | 4.38% | -9.76% | -22.73% | 57.91% | 54.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2744 | 1.2744 | -0.75% | 1.68% | -11.39% | -20.45% | 56.69% | 51.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2840 | 1.2840 | -0.63% | 1.25% | -16.91% | -19.85% | 56.38% | 52.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2921 | 1.2921 | 0.11% | -1.33% | -16.39% | -19.34% | 51.28% | 53.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2907 | 1.2907 | 3.55% | -1.23% | -16.48% | -19.43% | 52.12% | 52.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2464 | 1.2464 | -0.56% | -4.93% | -18.08% | -22.20% | 45.51% | 47.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2534 | 1.2534 | -1.16% | -4.33% | -18.08% | -14.40% | 46.17% | 48.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2681 | 1.2681 | -3.16% | -6.59% | -16.40% | -18.86% | 46.86% | 50.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3095 | 1.3095 | 0.21% | -2.88% | -18.03% | -16.46% | 54.06% | 55.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3068 | 1.3068 | -0.32% | -4.36% | -18.20% | -13.43% | 51.13% | 54.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3110 | 1.3110 | 0.07% | -6.66% | -17.93% | -8.26% | 48.89% | 55.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3101 | 1.3101 | -3.50% | -5.66% | -25.11% | -11.42% | 51.86% | 55.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3576 | 1.3576 | 0.68% | -0.17% | -20.24% | -3.09% | 58.45% | 60.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3484 | 1.3484 | -1.32% | -4.44% | -19.35% | -3.22% | 60.85% | 59.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3664 | 1.3664 | -2.71% | -4.04% | -18.27% | -1.24% | 67.64% | 61.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4045 | 1.4045 | 1.14% | -0.43% | -14.73% | -2.02% | 67.94% | 66.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3887 | 1.3887 | 2.12% | -2.67% | -14.87% | -4.12% | 65.52% | 64.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3599 | 1.3599 | -3.63% | -4.23% | -15.19% | -8.32% | 64.60% | 61.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4111 | 1.4111 | -0.91% | -2.12% | -12.54% | 1.59% | 68.87% | 67.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4240 | 1.4240 | 0.95% | -0.99% | -11.74% | 6.52% | 68.74% | 68.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4106 | 1.4106 | -1.14% | -8.72% | -9.85% | -0.95% | 68.33% | 67.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4268 | 1.4268 | 0.48% | -9.06% | -9.11% | 4.96% | 69.21% | 69.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4200 | 1.4200 | -1.51% | -6.67% | -12.15% | 2.62% | 65.79% | 68.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4417 | 1.4417 | 0.24% | -5.78% | -8.91% | 4.19% | 65.79% | 70.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4382 | 1.4382 | -6.94% | -5.19% | -9.13% | 4.33% | 65.20% | 70.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5454 | 1.5454 | -1.50% | -3.26% | 0.93% | 29.13% | 75.63% | 83.17% | -- | 开放申购 | 开放赎回 |
|