|
| 华夏新能源车龙头A(013395)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 | 0.8744 | 0.8744 | 0.32% | -1.34% | 4.31% | 29.10% | 9.22% | 15.30% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8716 | 0.8716 | -0.19% | -4.11% | 3.50% | 28.78% | 7.58% | 14.93% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8733 | 0.8733 | 2.43% | -3.92% | 3.71% | -- | 7.92% | 15.15% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8526 | 0.8526 | -0.90% | -6.73% | 1.25% | -- | 5.36% | 12.42% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8603 | 0.8603 | -2.93% | -2.85% | 5.29% | 24.81% | 7.06% | 13.44% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8863 | 0.8863 | -2.50% | -0.03% | 4.63% | 29.84% | 13.28% | 16.86% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9090 | 0.9090 | 0.01% | 3.18% | 8.94% | 30.92% | 16.99% | 19.86% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9089 | 0.9089 | -0.57% | 3.80% | 8.93% | 32.17% | 15.96% | 19.84% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9141 | 0.9141 | 3.23% | 7.26% | 9.55% | 32.79% | 16.62% | 20.53% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8855 | 0.8855 | -0.12% | 6.44% | -5.63% | -- | 11.43% | 16.76% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8866 | 0.8866 | 0.64% | 5.41% | 1.40% | 27.35% | 10.95% | 16.90% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8810 | 0.8810 | 0.62% | 4.16% | 0.75% | 26.36% | 9.66% | 16.17% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8756 | 0.8756 | 2.75% | 2.46% | 0.14% | -- | 10.42% | 15.45% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8522 | 0.8522 | 2.44% | -0.66% | -2.54% | 21.03% | 7.47% | 12.37% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8319 | 0.8319 | -1.09% | -3.20% | -4.86% | 15.48% | 5.29% | 9.69% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8411 | 0.8411 | -0.56% | 0.05% | -3.81% | -- | 6.59% | 10.90% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8458 | 0.8458 | -1.03% | -0.75% | -3.27% | 19.09% | 5.76% | 11.52% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8546 | 0.8546 | -0.38% | 0.86% | 6.60% | 19.59% | 7.88% | 12.68% | -22.86% | -- | -- | | 2024-10-28 | 0.8579 | 0.8579 | -0.17% | 2.34% | 7.01% | -- | 8.29% | 13.12% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8594 | 0.8594 | 2.22% | 2.05% | 16.12% | 20.55% | 12.27% | 13.32% | -20.16% | -- | -- | | 2024-10-24 | 0.8407 | 0.8407 | -1.35% | 5.46% | 15.10% | 18.51% | 10.65% | 10.85% | -19.52% | -- | -- | | 2024-10-23 | 0.8522 | 0.8522 | 0.58% | 5.94% | -- | 17.69% | 12.80% | 12.37% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8473 | 0.8473 | 1.07% | 3.70% | -- | 13.47% | 9.71% | 11.72% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8383 | 0.8383 | -0.45% | -1.04% | -- | 11.85% | 8.55% | 10.54% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8421 | 0.8421 | 5.63% | 0.92% | -- | -- | 5.55% | 11.04% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7972 | 0.7972 | -0.90% | -8.88% | -- | 7.66% | -0.51% | 5.12% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8044 | 0.8044 | -1.55% | -7.15% | -- | -- | 0.27% | 6.07% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8171 | 0.8171 | -3.54% | -12.92% | -- | 9.72% | 0.91% | 7.74% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8471 | 0.8471 | 1.52% | -3.12% | -- | 13.07% | 4.62% | 11.70% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8344 | 0.8344 | -4.63% | -4.57% | 15.86% | -- | 2.92% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8749 | 0.8749 | 0.99% | 0.06% | -- | 18.69% | 6.88% | 15.36% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8663 | 0.8663 | -7.67% | -0.93% | 23.49% | 18.59% | 5.16% | 14.23% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9383 | 0.9383 | 7.31% | 7.31% | 32.32% | 31.93% | 14.23% | 23.72% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8744 | 0.8744 | 9.07% | -- | 24.52% | -- | 6.45% | 15.30% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | -1.64% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7401 | 0.7401 | 1.33% | -- | -- | -- | -9.22% | -2.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7304 | 0.7304 | 0.00% | -- | -- | -2.90% | -10.58% | -3.69% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | -13.40% | -5.43% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7202 | 0.7202 | 0.00% | 0.98% | 4.62% | -7.02% | -14.39% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7015 | 0.7015 | -1.07% | 1.80% | 1.90% | -- | -15.28% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7091 | 0.7091 | -0.89% | 0.98% | 1.71% | -- | -16.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7155 | 0.7155 | 0.32% | 4.47% | -- | -- | -15.63% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7132 | 0.7132 | 0.79% | 6.10% | 1.29% | -10.38% | -16.49% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7076 | 0.7076 | 2.68% | -- | 0.50% | -- | -16.94% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6891 | 0.6891 | -1.87% | 1.49% | -2.13% | -12.24% | -19.11% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7022 | 0.7022 | 2.53% | -- | -1.13% | -10.55% | -17.68% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6849 | 0.6849 | 1.89% | -- | -4.16% | -- | -19.74% | -9.69% | -- | -- | -- | | 2024-08-28 | 0.6722 | 0.6722 | 0.00% | -0.75% | -- | -- | -18.61% | -11.37% | -- | -- | -- | | 2024-08-26 | 0.6790 | 0.6790 | 0.00% | -- | -- | -- | -17.35% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6773 | 0.6773 | 0.07% | -0.78% | -9.63% | -- | -18.94% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6768 | 0.6768 | 0.00% | -2.52% | -9.70% | -16.56% | -20.09% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6893 | 0.6893 | 0.98% | -- | -7.44% | -- | -19.82% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6826 | 0.6826 | -1.69% | -1.95% | -8.89% | -- | -21.59% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6943 | 0.6943 | 0.96% | -0.42% | -7.33% | -- | -21.04% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6877 | 0.6877 | -0.10% | -- | -8.21% | -- | -21.79% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6884 | 0.6884 | 0.00% | -2.23% | -5.76% | -17.58% | -23.39% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6962 | 0.6962 | -0.14% | -- | -3.18% | -16.16% | -23.72% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6972 | 0.6972 | 0.00% | -1.83% | -3.05% | -16.32% | -23.51% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7041 | 0.7041 | -2.26% | -- | -2.80% | -- | -22.13% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7204 | 0.7204 | 0.00% | 1.05% | -1.92% | -- | -20.27% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7102 | 0.7102 | -0.62% | -1.92% | -- | -- | -20.83% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7146 | 0.7146 | 0.00% | -4.30% | -- | -13.13% | -20.34% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7129 | 0.7129 | 0.49% | -- | -- | -9.13% | -20.81% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7094 | 0.7094 | -2.03% | -4.20% | -5.69% | -10.21% | -18.99% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7241 | 0.7241 | -3.03% | -- | -- | -- | -17.19% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7467 | 0.7467 | -0.37% | 0.27% | -- | -- | -14.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7495 | 0.7495 | 0.00% | 0.04% | -- | -5.05% | -17.26% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7405 | 0.7405 | 0.00% | 0.46% | -5.19% | -7.36% | -18.78% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7447 | 0.7447 | -0.60% | 4.71% | -3.85% | -7.91% | -19.09% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7492 | 0.7492 | 0.00% | 4.19% | -3.02% | -5.42% | -20.78% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7371 | 0.7371 | 0.90% | 2.08% | -- | -7.17% | -20.98% | -2.81% | -- | -- | -- | | 2024-07-09 | 0.7305 | 0.7305 | 2.71% | 0.84% | -- | -- | -21.79% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7112 | 0.7112 | -1.10% | -3.17% | -- | -- | -23.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7191 | 0.7191 | -0.37% | -- | -- | -9.76% | -24.05% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7218 | 0.7218 | -0.04% | -- | -9.30% | -9.42% | -24.62% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7221 | 0.7221 | -0.32% | -3.51% | -- | -9.39% | -23.36% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7244 | 0.7244 | -1.38% | -- | -7.74% | -10.01% | -22.99% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7345 | 0.7345 | 0.00% | -2.35% | -6.46% | -- | -21.91% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7484 | 0.7484 | 0.00% | -- | -- | -4.77% | -17.60% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7522 | 0.7522 | 0.00% | -3.69% | -- | -- | -17.62% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7655 | 0.7655 | 0.00% | -- | -5.62% | -- | -16.84% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7810 | 0.7810 | 0.84% | -- | -3.57% | -0.53% | -14.69% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7745 | 0.7745 | 0.00% | -- | -- | -- | -11.94% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7725 | 0.7725 | -0.27% | -- | -- | -- | -12.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7746 | 0.7746 | 0.00% | -2.66% | -- | -- | -10.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7958 | 0.7958 | 0.00% | -- | -- | 5.50% | -11.32% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7852 | 0.7852 | 0.03% | -- | -- | -- | -11.14% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7850 | 0.7850 | 0.00% | -1.10% | -- | -- | -12.32% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7879 | 0.7879 | 0.00% | -2.86% | -- | -- | -12.79% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7937 | 0.7937 | -1.28% | -1.76% | -- | 9.42% | -11.65% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8040 | 0.8040 | 0.00% | -- | -- | 12.29% | -11.04% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8111 | 0.8111 | 0.15% | -- | 2.75% | 15.67% | -9.19% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8099 | 0.8099 | 0.25% | -- | 1.33% | -- | -10.74% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8079 | 0.8079 | 0.00% | -3.27% | 2.77% | -- | -10.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | -1.28% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8304 | 0.8304 | -0.34% | -- | 4.20% | -- | -3.51% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8332 | 0.8332 | 0.00% | 1.29% | 4.56% | 22.28% | -3.18% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | -5.24% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7845 | 0.7845 | -0.71% | -- | -- | 9.22% | -4.47% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7901 | 0.7901 | 0.00% | -1.15% | -- | 10.70% | -5.73% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7894 | 0.7894 | 0.00% | -0.34% | -- | 8.14% | -9.94% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7993 | 0.7993 | 1.68% | 0.67% | 1.80% | 9.49% | -9.34% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7861 | 0.7861 | -2.79% | -- | 0.11% | 4.63% | -10.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8087 | 0.8087 | 2.10% | -- | 2.99% | 8.80% | -7.41% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7921 | 0.7921 | -1.02% | -0.60% | -- | 5.64% | -9.11% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8003 | 0.8003 | 0.79% | 0.43% | -- | 7.34% | -9.46% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7940 | 0.7940 | 0.00% | -0.36% | 6.29% | 8.29% | -10.54% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7969 | 0.7969 | -1.01% | 4.09% | -- | 6.20% | -11.02% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8050 | 0.8050 | 0.00% | 2.43% | -- | 6.14% | -10.63% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7656 | 0.7656 | -2.58% | -- | -- | 2.37% | -13.34% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7859 | 0.7859 | 0.00% | -- | 7.23% | 5.15% | -10.04% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8009 | 0.8009 | 2.00% | -- | -- | 6.55% | -5.79% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7852 | 0.7852 | 0.00% | 5.11% | -- | 3.13% | -9.32% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7863 | 0.7863 | 0.00% | -- | -- | 2.14% | -9.73% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7470 | 0.7470 | 0.36% | -- | -- | -1.79% | -17.06% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7443 | 0.7443 | 0.00% | -- | -- | -3.25% | -17.86% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7528 | 0.7528 | -0.20% | -- | 16.91% | -1.66% | -17.92% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7543 | 0.7543 | 0.00% | 2.92% | 15.71% | -2.96% | -17.76% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7329 | 0.7329 | 1.03% | -- | -- | -7.50% | -22.19% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7254 | 0.7254 | 1.31% | -- | 1.64% | -9.91% | -24.07% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7160 | 0.7160 | 0.00% | -- | 1.66% | -8.92% | -24.55% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7012 | 0.7012 | 0.00% | -- | -3.95% | -13.45% | -25.47% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6814 | 0.6814 | 5.82% | 1.53% | -6.90% | -15.19% | -29.98% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6439 | 0.6439 | -1.23% | -- | -12.02% | -18.80% | -34.47% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6519 | 0.6519 | -2.70% | -- | -14.04% | -16.76% | -34.98% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6700 | 0.6700 | 0.66% | -6.72% | -13.36% | -15.20% | -33.33% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6656 | 0.6656 | -0.82% | -6.74% | -13.93% | -15.65% | -32.79% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6711 | 0.6711 | 0.00% | -5.97% | -13.22% | -16.08% | -32.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7183 | 0.7183 | 0.64% | -2.83% | -4.80% | -6.17% | -25.32% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7137 | 0.7137 | 0.00% | -2.23% | -4.32% | -6.07% | -25.80% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7137 | 0.7137 | 1.33% | -5.00% | -4.32% | -5.53% | -25.80% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7043 | 0.7043 | -3.52% | -5.25% | -5.58% | -8.80% | -26.78% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7300 | 0.7300 | -1.24% | -2.64% | -2.89% | -6.11% | -23.03% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7392 | 0.7392 | 1.26% | -0.86% | -1.66% | -7.35% | -22.94% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7300 | 0.7300 | -2.84% | -0.44% | -4.12% | -8.90% | -23.81% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7513 | 0.7513 | 1.08% | 3.00% | -1.33% | -6.35% | -21.68% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7433 | 0.7433 | -0.87% | 2.33% | -2.38% | -8.20% | -22.89% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7498 | 0.7498 | 0.56% | 2.45% | -3.54% | -8.72% | -22.34% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7456 | 0.7456 | 1.69% | 0.53% | -4.20% | -8.03% | -22.46% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7332 | 0.7332 | 0.52% | -2.29% | -3.60% | -10.43% | -24.67% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7294 | 0.7294 | 0.41% | -3.82% | -4.10% | -11.46% | -24.66% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7264 | 0.7264 | -0.75% | -6.06% | -4.50% | -11.57% | -24.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7319 | 0.7319 | -1.32% | -5.35% | -4.39% | -10.90% | -22.36% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7417 | 0.7417 | -1.16% | -3.03% | -4.58% | -9.70% | -19.06% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7504 | 0.7504 | -1.05% | 0.33% | -4.30% | -8.64% | -19.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7584 | 0.7584 | -1.93% | 1.47% | -3.28% | -7.67% | -15.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7733 | 0.7733 | 1.10% | 3.67% | -3.24% | -5.86% | -14.56% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7649 | 0.7649 | 2.27% | 2.68% | -4.77% | -6.88% | -15.99% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7479 | 0.7479 | 0.07% | 1.89% | -6.01% | -8.24% | -18.55% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7474 | 0.7474 | -0.94% | -0.57% | -5.67% | -7.66% | -17.19% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7545 | 0.7545 | 1.15% | 0.37% | -4.77% | -7.46% | -12.19% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7459 | 0.7459 | 0.13% | -2.04% | -5.11% | -8.68% | -14.70% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7449 | 0.7449 | 1.49% | -2.82% | -6.96% | -7.76% | -16.42% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7340 | 0.7340 | -2.35% | -4.65% | -9.41% | -10.48% | -18.79% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7517 | 0.7517 | 0.00% | -3.29% | -7.11% | -9.24% | -17.17% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7517 | 0.7517 | -1.27% | -3.42% | -7.11% | -9.07% | -16.96% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7614 | 0.7614 | -0.67% | 0.11% | -5.25% | -6.08% | -17.59% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7665 | 0.7665 | -0.43% | -0.36% | -2.03% | -6.03% | -14.61% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7698 | 0.7698 | -0.96% | -0.08% | -0.93% | -7.39% | -14.69% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7773 | 0.7773 | -0.13% | 1.54% | -0.83% | -8.07% | -15.53% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7783 | 0.7783 | 2.33% | 0.13% | -0.70% | -7.49% | -16.19% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7606 | 0.7606 | -1.13% | -3.00% | -4.29% | -8.14% | -18.86% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7693 | 0.7693 | -0.14% | -2.89% | -3.73% | -7.66% | -17.75% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7704 | 0.7704 | 0.64% | -3.60% | -4.11% | -9.24% | -16.42% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7655 | 0.7655 | -1.52% | -4.69% | -3.47% | -9.74% | -15.92% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7773 | 0.7773 | -0.87% | -2.31% | -1.98% | -8.98% | -15.73% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7841 | 0.7841 | -1.02% | -1.03% | -0.76% | -7.96% | -15.16% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7922 | 0.7922 | -0.88% | -1.61% | -0.94% | -7.13% | -13.51% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7992 | 0.7992 | -0.50% | 1.67% | 0.88% | -6.35% | -11.70% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8032 | 0.8032 | 0.94% | 0.32% | 1.39% | -2.75% | -11.78% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7957 | 0.7957 | 0.43% | -1.79% | 0.44% | -3.14% | -12.55% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7923 | 0.7923 | -1.60% | -2.09% | 4.28% | -4.78% | -15.00% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8052 | 0.8052 | 2.43% | 1.73% | 6.58% | -2.22% | -13.37% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7861 | 0.7861 | -1.81% | -2.18% | 1.79% | -6.53% | -13.85% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8006 | 0.8006 | -1.18% | 2.33% | 3.66% | -4.19% | -13.82% | -13.62% | -- | 开放申购 | 开放赎回 |
|