|
| 华夏中证新能源汽车ETF联接A(013013)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 | | 2024-11-04 | 0.5223 | 0.5223 | 2.77% | -0.25% | -18.14% | 3.86% | -20.57% | -14.74% | -60.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5082 | 0.5082 | -0.43% | -3.22% | -20.35% | -0.50% | -22.73% | -17.04% | -61.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5104 | 0.5104 | 0.37% | 1.41% | -20.01% | -- | -22.96% | -16.69% | -61.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5085 | 0.5085 | -1.20% | -0.92% | -20.31% | 1.17% | -24.29% | -17.00% | -61.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5147 | 0.5147 | -1.70% | 1.22% | -10.39% | 2.13% | -22.48% | -15.98% | -61.31% | -- | -- | | 2024-10-28 | 0.5236 | 0.5236 | -0.29% | 3.66% | -8.84% | -- | -21.14% | -14.53% | -60.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5251 | 0.5251 | 4.33% | 5.10% | 2.07% | -- | -18.02% | -14.29% | -60.20% | -- | -- | | 2024-10-24 | 0.5033 | 0.5033 | -1.93% | 6.29% | -0.86% | 0.30% | -21.59% | -17.84% | -60.79% | -- | -- | | 2024-10-23 | 0.5132 | 0.5132 | 0.92% | 7.45% | -- | -- | -19.46% | -16.23% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5085 | 0.5085 | 0.67% | 4.57% | -- | -- | -22.06% | -17.00% | -60.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5051 | 0.5051 | 1.10% | 1.04% | -- | -4.88% | -22.58% | -17.55% | -60.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4996 | 0.4996 | 5.51% | 1.83% | -- | -5.50% | -24.22% | -18.45% | -60.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4735 | 0.4735 | -0.86% | -9.60% | -2.36% | -9.51% | -28.66% | -22.71% | -62.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4776 | 0.4776 | -1.79% | -9.24% | -1.51% | -- | -27.74% | -22.04% | -61.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4863 | 0.4863 | -2.72% | -23.47% | 0.28% | -6.67% | -28.00% | -20.62% | -61.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4999 | 0.4999 | 1.90% | -21.65% | 3.09% | -5.18% | -25.99% | -18.40% | -59.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4906 | 0.4906 | -6.34% | -23.11% | -- | -- | -26.59% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5238 | 0.5238 | -0.46% | -17.91% | -- | -- | -21.81% | -14.50% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5262 | 0.5262 | -8.39% | -17.53% | -- | 3.20% | -21.52% | -14.11% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5744 | 0.5744 | 10.63% | -0.41% | 28.76% | -- | -5.74% | 3.73% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5192 | 0.5192 | 11.08% | -- | 28.74% | -- | -5.36% | 4.15% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4674 | 0.4674 | 0.00% | -- | 20.28% | 8.04% | -15.02% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4186 | 0.4186 | 1.33% | -- | 8.45% | -- | -24.51% | -16.03% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4131 | 0.4131 | 0.00% | 4.69% | 7.02% | -5.21% | -25.82% | -17.13% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3946 | 0.3946 | -2.78% | -1.74% | -1.42% | -14.38% | -30.81% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4059 | 0.4059 | 0.00% | -0.10% | 2.09% | -11.61% | -29.67% | -18.58% | -59.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4016 | 0.4016 | -1.16% | -0.42% | -- | -14.41% | -31.77% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4063 | 0.4063 | 0.30% | 2.89% | 0.72% | -14.43% | -31.09% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4051 | 0.4051 | 0.62% | 4.14% | -1.00% | -- | -31.51% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4026 | 0.4026 | 0.00% | 3.60% | -1.61% | -- | -31.12% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4033 | 0.4033 | 2.13% | 4.48% | -1.39% | -- | -31.55% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3949 | 0.3949 | 1.52% | 1.39% | -3.71% | -- | -33.00% | -20.78% | -- | -- | -- | | 2024-08-28 | 0.3890 | 0.3890 | 0.10% | -- | -- | -15.53% | -32.16% | -21.97% | -- | -- | -- | | 2024-08-27 | 0.3886 | 0.3886 | 0.00% | -- | -- | -- | -32.00% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3860 | 0.3860 | -0.90% | -- | -- | -18.15% | -32.95% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3895 | 0.3895 | 0.00% | -1.99% | -- | -19.04% | -34.06% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3943 | 0.3943 | 0.00% | -0.83% | -8.75% | -- | -34.84% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3974 | 0.3974 | 1.04% | -- | -6.27% | -- | -35.39% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3933 | 0.3933 | -1.75% | -- | -8.32% | -17.99% | -36.73% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4003 | 0.4003 | 0.68% | -- | -6.69% | -16.78% | -36.78% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3976 | 0.3976 | 0.00% | -1.44% | -7.32% | -19.02% | -37.21% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4034 | 0.4034 | -1.42% | -1.63% | -- | -15.84% | -38.31% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4092 | 0.4092 | -1.54% | -- | -- | -14.63% | -36.50% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4156 | 0.4156 | 0.00% | -- | -2.23% | -13.29% | -35.56% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4090 | 0.4090 | -0.27% | -- | -- | -14.67% | -35.82% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4101 | 0.4101 | 0.00% | -- | -- | -- | -35.65% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4083 | 0.4083 | 0.00% | -4.11% | -6.31% | -10.66% | -33.99% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4321 | 0.4321 | 0.44% | 0.72% | -- | -- | -31.76% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4302 | 0.4302 | 1.03% | -- | -- | -10.64% | -32.63% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4258 | 0.4258 | 0.00% | -- | -8.94% | -11.33% | -33.50% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4240 | 0.4240 | -1.17% | -- | -- | -12.65% | -34.72% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4290 | 0.4290 | 0.00% | -- | -6.58% | -- | -34.13% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4149 | 0.4149 | 0.00% | -- | -9.73% | -17.10% | -35.11% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4251 | 0.4251 | 0.00% | -2.46% | -- | -- | -34.41% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4326 | 0.4326 | -2.04% | -3.35% | -- | -7.45% | -32.11% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4416 | 0.4416 | 0.00% | -- | -- | -- | -30.82% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4358 | 0.4358 | 0.00% | -6.80% | -- | -- | -31.92% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4476 | 0.4476 | 0.00% | -2.89% | -7.21% | -10.16% | -31.11% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4676 | 0.4676 | 0.00% | 1.74% | -- | -- | -28.78% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4609 | 0.4609 | 0.37% | -1.77% | -4.18% | -6.59% | -26.96% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4592 | 0.4592 | -0.43% | -3.29% | -6.48% | -7.18% | -27.22% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4612 | 0.4612 | 0.35% | -- | -6.07% | -- | -26.38% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4596 | 0.4596 | -2.05% | -- | -7.19% | -- | -26.23% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4692 | 0.4692 | -1.18% | -- | -- | 0.11% | -26.13% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4748 | 0.4748 | 0.00% | -- | -0.94% | 1.45% | -26.24% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4605 | 0.4605 | 0.00% | -3.24% | -1.81% | 1.12% | -28.16% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4716 | 0.4716 | -1.97% | -- | -- | -- | -28.33% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4811 | 0.4811 | 1.09% | -- | 3.20% | 6.72% | -27.65% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4759 | 0.4759 | -1.35% | -0.77% | -- | 5.76% | -27.94% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4824 | 0.4824 | 0.00% | 0.29% | -- | -- | -26.95% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4796 | 0.4796 | -0.29% | -3.15% | -- | 6.58% | -26.31% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4810 | 0.4810 | -2.04% | -- | -- | 6.89% | -26.09% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4910 | 0.4910 | -1.60% | 2.44% | -- | 9.11% | -24.39% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4990 | 0.4990 | 2.76% | 4.11% | -0.30% | 10.89% | -21.03% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4856 | 0.4856 | -1.94% | 1.31% | -- | 7.91% | -24.47% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4952 | 0.4952 | 0.00% | 3.32% | -- | -- | -22.49% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4793 | 0.4793 | 0.00% | -- | 1.18% | 11.72% | -26.44% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4690 | 0.4690 | 0.00% | -- | -- | 2.54% | -27.69% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4570 | 0.4570 | 0.00% | -4.83% | -- | -0.85% | -29.96% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4662 | 0.4662 | 0.00% | -3.96% | -- | 1.64% | -29.29% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4814 | 0.4814 | 0.25% | -1.96% | -4.31% | 0.46% | -30.27% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4802 | 0.4802 | 0.00% | -- | -- | 1.74% | -30.49% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4854 | 0.4854 | 0.00% | -- | -- | 0.10% | -29.21% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4910 | 0.4910 | 0.00% | -- | -- | -0.99% | -28.51% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5005 | 0.5005 | 0.00% | -- | 8.40% | 4.08% | -25.48% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4737 | 0.4737 | 0.66% | -- | -- | -7.10% | -30.27% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4706 | 0.4706 | 0.68% | -4.56% | 3.34% | -7.40% | -30.32% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4674 | 0.4674 | 0.00% | -6.18% | 0.84% | -3.55% | -31.39% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4718 | 0.4718 | 0.00% | -6.22% | -- | -3.87% | -30.59% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4931 | 0.4931 | -1.02% | 0.80% | 9.58% | 2.54% | -27.09% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4982 | 0.4982 | 0.08% | 0.97% | -- | 5.48% | -24.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4978 | 0.4978 | -1.05% | 0.63% | -- | 3.90% | -24.59% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5031 | 0.5031 | 0.00% | -- | 11.80% | 5.27% | -23.78% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4892 | 0.4892 | -0.85% | -- | 8.71% | 0.16% | -27.76% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4934 | 0.4934 | -0.26% | 5.27% | 9.64% | 0.20% | -27.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4947 | 0.4947 | 0.00% | 5.71% | 9.93% | -1.49% | -28.44% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4617 | 0.4617 | 0.00% | -2.74% | 2.60% | -8.54% | -34.00% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4687 | 0.4687 | 0.15% | 2.92% | -- | -8.13% | -34.33% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4680 | 0.4680 | 0.00% | 0.97% | -- | -6.16% | -34.33% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4747 | 0.4747 | 0.00% | -- | 12.62% | -6.19% | -34.39% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4554 | 0.4554 | -1.75% | 1.20% | -0.44% | -12.14% | -36.73% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4635 | 0.4635 | 1.87% | -- | 1.33% | -9.84% | -35.27% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4550 | 0.4550 | 0.00% | -- | -0.52% | -12.70% | -36.97% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4508 | 0.4508 | 0.18% | 0.18% | -1.72% | -14.33% | -38.00% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4500 | 0.4500 | 0.00% | 0.00% | -5.42% | -16.31% | -38.73% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4500 | 0.4500 | 0.00% | 6.76% | -5.70% | -17.99% | -41.70% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4093 | 0.4093 | -2.89% | -10.52% | -17.89% | -22.45% | -48.33% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4215 | 0.4215 | -0.31% | -9.53% | -17.34% | -21.24% | -47.23% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4228 | 0.4228 | -1.45% | -8.27% | -17.08% | -21.57% | -45.95% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4290 | 0.4290 | 0.00% | -7.06% | -15.87% | -21.50% | -45.32% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4574 | 0.4574 | -1.82% | -3.87% | -6.17% | -12.54% | -40.14% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4659 | 0.4659 | 1.08% | -2.78% | -5.07% | -10.61% | -39.03% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4609 | 0.4609 | -0.15% | -2.35% | -5.51% | -11.76% | -39.68% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4616 | 0.4616 | 0.63% | -5.49% | -5.37% | -10.97% | -39.59% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4587 | 0.4587 | -3.59% | -5.40% | -5.97% | -13.60% | -39.97% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4758 | 0.4758 | -0.71% | -3.47% | -0.69% | -9.56% | -36.79% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4792 | 0.4792 | 1.53% | -3.37% | 0.27% | -10.68% | -36.21% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4720 | 0.4720 | -3.36% | -1.79% | -3.40% | -12.61% | -37.03% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4884 | 0.4884 | 0.72% | 1.56% | -0.04% | -9.19% | -34.64% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4849 | 0.4849 | -1.62% | 1.61% | -0.76% | -11.77% | -35.15% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4929 | 0.4929 | -0.60% | 1.57% | -1.85% | -11.86% | -33.81% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4959 | 0.4959 | 3.18% | 1.58% | -1.88% | -8.81% | -32.24% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4806 | 0.4806 | -0.06% | -3.16% | -4.79% | -11.83% | -35.16% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4809 | 0.4809 | 0.78% | -3.53% | -4.73% | -11.86% | -34.42% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4772 | 0.4772 | -1.67% | -6.41% | -5.47% | -13.01% | -34.50% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4853 | 0.4853 | -0.59% | -4.82% | -2.69% | -11.54% | -32.32% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4882 | 0.4882 | -1.63% | -3.94% | -3.04% | -11.01% | -29.79% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4963 | 0.4963 | -0.44% | 2.41% | -1.92% | -9.53% | -29.99% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4985 | 0.4985 | -2.24% | 2.26% | -1.48% | -9.13% | -29.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5099 | 0.5099 | 0.33% | 4.53% | -0.27% | -7.05% | -28.23% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5082 | 0.5082 | 4.87% | 5.68% | -1.95% | -7.36% | -28.42% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4846 | 0.4846 | -0.59% | 2.60% | -5.74% | -11.89% | -33.08% | -31.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4875 | 0.4875 | -0.67% | 1.75% | -6.47% | -10.84% | -32.58% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4908 | 0.4908 | 0.62% | 2.70% | -5.83% | -11.49% | -30.12% | -30.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4878 | 0.4878 | 1.43% | -0.16% | -7.30% | -12.41% | -31.37% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4809 | 0.4809 | 1.82% | -1.54% | -10.56% | -12.24% | -33.54% | -32.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4723 | 0.4723 | -1.42% | -4.08% | -12.88% | -14.55% | -35.11% | -33.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4791 | 0.4791 | 0.25% | -4.60% | -11.61% | -14.42% | -35.58% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4779 | 0.4779 | -2.19% | -5.44% | -11.83% | -15.49% | -35.51% | -32.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4886 | 0.4886 | 0.04% | -3.21% | -10.99% | -12.28% | -35.44% | -31.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4884 | 0.4884 | -0.81% | -3.63% | -9.74% | -13.08% | -33.77% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4924 | 0.4924 | -1.95% | -3.49% | -9.54% | -13.66% | -33.65% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5022 | 0.5022 | -0.63% | 0.70% | -7.85% | -12.98% | -33.39% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5054 | 0.5054 | 0.12% | 0.38% | -7.27% | -11.81% | -33.85% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5048 | 0.5048 | -0.39% | -0.24% | -8.00% | -11.52% | -34.10% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5068 | 0.5068 | -0.67% | -0.49% | -7.84% | -12.03% | -33.91% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5102 | 0.5102 | 2.31% | -0.22% | -7.77% | -13.32% | -32.19% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4987 | 0.4987 | -0.95% | -3.78% | -6.80% | -15.42% | -32.84% | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5035 | 0.5035 | -0.49% | -2.06% | -5.91% | -14.88% | -32.40% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5060 | 0.5060 | -0.65% | -2.92% | -5.46% | -13.43% | -32.31% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5093 | 0.5093 | -0.39% | -3.85% | -6.81% | -13.56% | -30.83% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5113 | 0.5113 | -1.35% | -2.83% | -5.37% | -13.25% | -29.38% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5183 | 0.5183 | 0.82% | -3.61% | -4.07% | -9.61% | -27.95% | -26.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5141 | 0.5141 | -1.36% | -5.17% | -4.85% | -10.04% | -28.94% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5212 | 0.5212 | -1.60% | -3.84% | -0.21% | -9.92% | -29.51% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5297 | 0.5297 | 0.67% | -1.78% | 2.16% | -7.99% | -28.17% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5262 | 0.5262 | -2.14% | -4.14% | -0.89% | -10.92% | -28.34% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5377 | 0.5377 | -0.81% | -0.63% | 1.28% | -9.54% | -28.44% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5421 | 0.5421 | 0.02% | -0.40% | 2.11% | -10.41% | -26.98% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5420 | 0.5420 | 0.50% | -0.55% | 0.35% | -11.84% | -27.51% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5393 | 0.5393 | -1.75% | -1.80% | 0.28% | -11.82% | -29.33% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5489 | 0.5489 | 1.44% | 0.04% | -0.13% | -10.76% | -29.65% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5411 | 0.5411 | -0.59% | -1.60% | -1.55% | -12.95% | -29.16% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5443 | 0.5443 | -0.13% | -1.61% | -0.96% | -14.04% | -30.66% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5450 | 0.5450 | -0.76% | 1.85% | -0.02% | -15.71% | -29.18% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5492 | 0.5492 | 0.09% | 4.05% | 0.66% | -14.88% | -30.56% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5487 | 0.5487 | -0.22% | 2.52% | 0.02% | -15.31% | -31.75% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5499 | 0.5499 | -0.60% | 2.00% | 0.24% | -15.50% | -31.60% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5532 | 0.5532 | 3.38% | 1.23% | 0.84% | -15.40% | -30.72% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5351 | 0.5351 | 1.38% | -0.96% | -2.46% | -17.49% | -29.75% | -24.52% | -- | 开放申购 | 开放赎回 |
|