|
| 华夏半导体龙头A(016500)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 | | 2024-11-18 | 1.2237 | 1.2237 | -1.45% | -11.61% | -0.37% | 0.56% | -16.13% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2417 | 1.2417 | -4.46% | -4.37% | 8.21% | 2.44% | -16.01% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2997 | 1.2997 | -3.53% | 0.39% | 11.33% | 7.61% | -12.44% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3472 | 1.3472 | -0.24% | 5.94% | 18.55% | 10.20% | -8.56% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3505 | 1.3505 | -2.46% | 7.35% | 18.84% | -- | -8.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3845 | 1.3845 | 6.62% | 13.55% | 21.83% | -- | -5.81% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2985 | 1.2985 | 0.30% | 8.49% | -10.52% | 7.06% | -13.30% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2946 | 1.2946 | 1.80% | 5.20% | -8.70% | 7.73% | -12.92% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2717 | 1.2717 | 1.09% | 5.33% | -10.31% | 4.70% | -14.72% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2580 | 1.2580 | 3.17% | 4.40% | -11.28% | -- | -14.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2193 | 1.2193 | 1.87% | 1.68% | -14.01% | -- | -17.08% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1969 | 1.1969 | -2.74% | -0.44% | -15.59% | -- | -17.80% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2306 | 1.2306 | 1.92% | 2.66% | -13.21% | -5.17% | -16.16% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2074 | 1.2074 | 0.20% | 0.60% | -14.85% | -- | -17.36% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2050 | 1.2050 | 0.48% | -0.61% | -4.34% | -- | -14.64% | -9.49% | -- | -- | -- | | 2024-10-28 | 1.1992 | 1.1992 | -0.25% | -2.80% | -4.80% | -- | -15.05% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2022 | 1.2022 | 0.29% | -2.12% | -- | -- | -12.70% | -9.70% | -- | -- | -- | | 2024-10-24 | 1.1987 | 1.1987 | -0.12% | 6.09% | 5.09% | -- | -13.41% | -9.96% | -- | -- | -- | | 2024-10-23 | 1.2002 | 1.2002 | -1.01% | 6.53% | -- | -7.50% | -10.64% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2124 | 1.2124 | -1.73% | 5.66% | -- | -- | -11.73% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2337 | 1.2337 | 0.45% | 5.68% | -- | -- | -10.18% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2282 | 1.2282 | 8.70% | 8.08% | 10.28% | -- | -12.38% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1299 | 1.1299 | 0.29% | -5.31% | -- | -15.69% | -20.88% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1266 | 1.1266 | -1.82% | -9.77% | -- | -17.12% | -20.51% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1475 | 1.1475 | -1.70% | -20.93% | -- | -12.61% | -20.67% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1674 | 1.1674 | 2.73% | -17.67% | -- | -9.99% | -19.29% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1364 | 1.1364 | -4.76% | -19.85% | -0.58% | -- | -19.96% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1932 | 1.1932 | -4.44% | -15.85% | 4.29% | -7.09% | -15.09% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2486 | 1.2486 | -0.88% | -11.94% | -- | -- | -10.15% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2597 | 1.2597 | 15.20% | 2.35% | 27.19% | -- | 5.06% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0935 | 1.0935 | 12.56% | -- | -- | -- | 2.65% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9715 | 0.9715 | 6.30% | -- | -- | 0.21% | -7.18% | -5.38% | -- | -- | -- | | 2024-09-26 | 0.9139 | 0.9139 | 0.00% | 5.97% | 0.64% | -6.29% | -12.53% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8797 | 0.8797 | 0.00% | -- | -3.33% | -10.92% | -17.54% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8624 | 0.8624 | 0.41% | -- | -8.41% | -14.27% | -18.97% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8589 | 0.8589 | 0.00% | -2.56% | -8.48% | -- | -19.65% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8815 | 0.8815 | -0.10% | -2.27% | -- | -8.71% | -20.47% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8824 | 0.8824 | 0.00% | -2.81% | -- | -5.90% | -20.55% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8799 | 0.8799 | -1.29% | -- | -6.06% | -- | -22.63% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8914 | 0.8914 | -1.18% | -- | -- | -- | -19.92% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9020 | 0.9020 | -0.65% | 0.07% | -- | -3.22% | -18.88% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9079 | 0.9079 | 0.25% | -- | -- | -- | -17.45% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9056 | 0.9056 | 0.00% | -0.28% | -- | 0.17% | -17.66% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9014 | 0.9014 | 0.00% | -- | -- | 0.69% | -13.18% | -12.20% | -- | -- | -- | | 2024-08-26 | 0.9081 | 0.9081 | -0.21% | -3.56% | -- | -- | -12.24% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9100 | 0.9100 | -1.03% | -3.04% | -9.06% | 0.75% | -13.02% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9195 | 0.9195 | 0.00% | -1.64% | -- | 0.77% | -13.84% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9290 | 0.9290 | -1.34% | -1.46% | -- | 1.60% | -13.46% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9416 | 0.9416 | 0.33% | -- | -- | -- | -12.29% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9385 | 0.9385 | 0.40% | -- | -10.47% | -- | -12.81% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9348 | 0.9348 | 0.35% | -0.06% | -7.69% | 3.76% | -14.63% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9315 | 0.9315 | -1.20% | 0.51% | -6.87% | 2.96% | -16.63% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9428 | 0.9428 | 0.00% | 0.65% | -5.74% | 4.58% | -16.27% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9354 | 0.9354 | 0.93% | -- | -- | -- | -18.58% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9268 | 0.9268 | -1.06% | -7.39% | -- | -0.80% | -19.97% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9367 | 0.9367 | 0.00% | -- | -- | -- | -19.31% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0008 | 1.0008 | 0.00% | -- | -- | 7.12% | -13.95% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0007 | 1.0007 | 0.00% | -4.54% | -- | 14.08% | -15.40% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0336 | 1.0336 | -1.40% | 4.36% | 3.40% | 14.39% | -15.47% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0483 | 1.0483 | 3.52% | -- | 7.61% | 19.87% | -14.58% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0127 | 1.0127 | 1.25% | -- | 3.95% | -- | -17.49% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0002 | 1.0002 | 0.00% | -- | -- | 11.32% | -16.15% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9904 | 0.9904 | 0.00% | 2.95% | 5.62% | 9.87% | -16.51% | -3.54% | -- | -- | -- | | 2024-07-04 | 0.9478 | 0.9478 | -1.48% | -2.24% | 1.70% | 0.79% | -22.43% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9620 | 0.9620 | 1.32% | -1.35% | -- | 2.30% | -20.03% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9495 | 0.9495 | 0.00% | -- | 5.02% | -- | -20.96% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9695 | 0.9695 | -0.58% | -- | 7.90% | 2.61% | -18.12% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9752 | 0.9752 | 0.00% | -3.06% | -- | 0.07% | -18.27% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9875 | 0.9875 | 0.00% | -1.21% | -- | -- | -18.82% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0060 | 1.0060 | 0.00% | -- | -- | 0.35% | -20.93% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9996 | 0.9996 | 2.61% | 6.60% | -- | -- | -21.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9742 | 0.9742 | -0.50% | 3.89% | 7.68% | -- | -23.30% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9791 | 0.9791 | 0.00% | -- | 8.61% | -1.47% | -23.18% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9656 | 0.9656 | 2.98% | 3.61% | -- | -- | -21.78% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9377 | 0.9377 | 0.00% | 3.72% | 0.36% | -- | -23.86% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9320 | 0.9320 | 0.00% | 4.11% | -0.25% | -5.66% | -25.45% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9041 | 0.9041 | -0.06% | -- | -3.23% | -5.70% | -28.90% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9046 | 0.9046 | 1.89% | 0.16% | -3.18% | -5.64% | -29.15% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8878 | 0.8878 | -0.83% | -2.71% | -6.36% | -7.40% | -30.12% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8952 | 0.8952 | -0.37% | -- | -2.56% | -- | -28.48% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8985 | 0.8985 | 0.00% | -1.74% | -2.20% | -4.56% | -28.21% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9032 | 0.9032 | -1.02% | -- | 2.96% | 1.34% | -25.97% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9125 | 0.9125 | 0.00% | 1.29% | 4.72% | 3.29% | -26.42% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9144 | 0.9144 | 0.00% | 1.43% | 5.45% | -- | -26.70% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9009 | 0.9009 | -0.42% | -- | -- | -- | -24.15% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9047 | 0.9047 | 0.35% | -3.17% | 0.69% | -- | -23.08% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9015 | 0.9015 | 0.00% | -- | 0.33% | -- | -23.35% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9343 | 0.9343 | 0.00% | 0.00% | -0.65% | 11.47% | -24.07% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9343 | 0.9343 | -1.46% | 6.51% | -2.46% | 14.06% | -27.72% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9481 | 0.9481 | 3.20% | 8.80% | -1.02% | 11.34% | -26.66% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9187 | 0.9187 | 2.51% | 5.95% | -5.73% | -- | -26.36% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8962 | 0.8962 | -0.09% | -- | -9.13% | -1.69% | -30.12% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8970 | 0.8970 | 2.26% | -0.73% | -- | 0.95% | -30.81% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8772 | 0.8772 | 0.67% | 0.31% | -- | -2.33% | -33.29% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8714 | 0.8714 | 0.50% | -- | -- | -2.64% | -33.73% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8671 | 0.8671 | 0.00% | -3.49% | -13.51% | -6.90% | -34.40% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9036 | 0.9036 | 3.33% | 0.24% | -- | -2.32% | -31.64% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8745 | 0.8745 | 0.00% | -5.71% | -- | -8.23% | -34.18% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8985 | 0.8985 | -0.02% | -4.46% | -9.98% | -5.00% | -31.03% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8987 | 0.8987 | -0.30% | -4.43% | -- | -6.14% | -30.31% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9014 | 0.9014 | -2.81% | -4.15% | -8.34% | -4.68% | -31.00% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9275 | 0.9275 | 0.00% | -- | -5.68% | -2.60% | -31.88% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9404 | 0.9404 | 0.00% | -0.47% | -- | -7.15% | -26.22% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9621 | 0.9621 | 0.44% | -2.44% | -- | -8.63% | -20.78% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9579 | 0.9579 | 0.00% | -- | -0.08% | -9.03% | -19.71% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9448 | 0.9448 | -3.05% | -6.38% | 0.36% | -8.80% | -20.40% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9745 | 0.9745 | -1.19% | -2.79% | 8.36% | -3.54% | -18.99% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9862 | 0.9862 | 0.00% | -- | 10.65% | -4.34% | -18.02% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0120 | 1.0120 | 0.28% | -- | 16.08% | -3.64% | -13.43% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0092 | 1.0092 | 0.67% | 1.56% | -- | -3.10% | -13.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0025 | 1.0025 | 0.00% | 0.44% | -- | -4.67% | -13.08% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9937 | 0.9937 | -0.44% | 2.01% | -- | -7.50% | -11.73% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9981 | 0.9981 | 0.00% | 1.73% | -- | -7.74% | -11.09% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9834 | 0.9834 | 0.00% | -- | -- | -7.51% | -12.32% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9741 | 0.9741 | -0.71% | -- | 18.53% | -8.47% | -15.00% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9811 | 0.9811 | -0.69% | 4.22% | -- | -7.73% | -13.92% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9879 | 0.9879 | 0.00% | 9.85% | -- | -9.13% | -13.33% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9587 | 0.9587 | 0.00% | 8.52% | 12.59% | -13.59% | -14.76% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9414 | 0.9414 | 4.68% | -- | -- | -14.77% | -16.04% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8993 | 0.8993 | 0.90% | -- | -- | -17.12% | -20.99% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8913 | 0.8913 | 0.89% | -- | -0.76% | -18.98% | -21.77% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8834 | 0.8834 | 1.33% | -- | -1.30% | -18.50% | -22.49% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8718 | 0.8718 | 0.00% | -- | -6.40% | -20.91% | -23.59% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8382 | 0.8382 | 2.00% | 5.13% | -15.12% | -26.90% | -27.60% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8218 | 0.8218 | 0.00% | 0.33% | -16.78% | -28.55% | -29.78% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8107 | 0.8107 | 1.68% | -11.07% | -23.01% | -27.81% | -30.20% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7973 | 0.7973 | -2.66% | -10.27% | -24.28% | -29.57% | -30.54% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8191 | 0.8191 | -3.81% | -8.80% | -22.21% | -27.31% | -30.92% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8515 | 0.8515 | 0.00% | -4.86% | -19.14% | -21.79% | -28.45% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9116 | 0.9116 | 2.59% | -3.09% | -11.57% | -14.16% | -23.39% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8886 | 0.8886 | -1.06% | -3.95% | -14.00% | -16.77% | -25.33% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8981 | 0.8981 | 0.35% | -5.75% | -13.08% | -13.29% | -24.53% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8950 | 0.8950 | -3.91% | -5.49% | -13.38% | -15.51% | -24.79% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9314 | 0.9314 | -0.99% | -1.52% | -11.43% | -13.76% | -22.03% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9407 | 0.9407 | 1.69% | -1.75% | -9.57% | -12.99% | -19.25% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9251 | 0.9251 | -2.92% | -2.18% | -12.94% | -16.01% | -21.37% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9529 | 0.9529 | 0.62% | 0.06% | -10.32% | -12.82% | -16.65% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9470 | 0.9470 | 0.13% | -0.99% | -10.88% | -15.11% | -14.89% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9458 | 0.9458 | -1.22% | -4.22% | -12.57% | -14.71% | -14.79% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9575 | 0.9575 | 1.25% | -4.55% | -11.39% | -12.56% | -13.56% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9457 | 0.9457 | -0.69% | -6.63% | -11.06% | -12.74% | -15.98% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9523 | 0.9523 | -0.44% | -7.25% | -10.44% | -11.14% | -12.85% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9565 | 0.9565 | -3.14% | -9.16% | -10.04% | -10.21% | -11.62% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9875 | 0.9875 | -1.56% | -6.22% | -7.13% | -7.30% | -8.39% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0031 | 1.0031 | -0.96% | -4.45% | -7.74% | -5.84% | -4.43% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0128 | 1.0128 | -1.35% | -2.24% | -8.07% | -4.93% | -3.92% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0267 | 1.0267 | -2.50% | 1.62% | -6.81% | -3.62% | -1.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0530 | 1.0530 | 0.30% | 1.92% | -5.09% | -1.15% | 0.78% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0498 | 1.0498 | 1.33% | -0.04% | -5.36% | -1.45% | 0.05% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0360 | 1.0360 | 2.54% | -0.53% | -6.21% | -1.02% | -2.23% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0103 | 1.0103 | -2.00% | -3.93% | -6.88% | -3.30% | -3.16% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0309 | 1.0309 | -0.22% | -0.89% | -4.99% | -2.31% | 2.45% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0332 | 1.0332 | -1.62% | -2.77% | -4.68% | -3.15% | -0.18% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0502 | 1.0502 | 0.84% | -1.81% | -4.73% | 0.16% | 0.31% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0415 | 1.0415 | -0.96% | -3.05% | -6.89% | -0.82% | -1.42% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0516 | 1.0516 | 1.10% | -2.79% | -6.55% | -1.19% | -0.41% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0402 | 1.0402 | -2.11% | -3.74% | -7.56% | -2.69% | -3.40% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0626 | 1.0626 | -0.65% | -0.07% | -6.80% | -2.18% | -3.45% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0696 | 1.0696 | -0.44% | 1.92% | -6.57% | -0.35% | -1.75% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0743 | 1.0743 | -0.69% | 0.95% | -5.46% | -1.56% | -2.76% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0818 | 1.0818 | 0.11% | 1.74% | -4.57% | -1.74% | -3.71% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0806 | 1.0806 | 1.63% | -0.61% | -4.68% | -2.51% | -0.56% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0633 | 1.0633 | 1.31% | -3.49% | -7.95% | -4.27% | -1.90% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0495 | 1.0495 | -1.38% | -4.78% | -8.47% | -4.90% | -3.61% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0642 | 1.0642 | 0.08% | -4.08% | -7.47% | -6.42% | -3.16% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0633 | 1.0633 | -2.20% | -4.15% | -6.24% | -4.48% | -1.09% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0872 | 1.0872 | -1.32% | -1.58% | -4.14% | -2.23% | 0.53% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1017 | 1.1017 | -0.05% | 1.54% | -1.90% | 0.17% | -0.04% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1022 | 1.1022 | -0.66% | 0.19% | -2.18% | 0.34% | 1.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1095 | 1.1095 | 0.02% | 2.36% | 1.91% | 2.89% | 0.79% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1093 | 1.1093 | 0.43% | 0.64% | 1.89% | 6.85% | 2.11% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1046 | 1.1046 | 1.81% | -1.25% | 1.46% | 6.76% | 1.03% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0850 | 1.0850 | -1.37% | -3.58% | 1.63% | 2.79% | -1.63% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1001 | 1.1001 | 1.49% | -1.97% | 6.21% | 5.15% | -1.43% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0839 | 1.0839 | -1.67% | -4.93% | 2.32% | 1.56% | -3.12% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1023 | 1.1023 | -1.46% | -3.71% | 4.06% | 3.64% | -2.26% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1186 | 1.1186 | -0.60% | -1.56% | 5.60% | 4.20% | -1.49% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1253 | 1.1253 | 0.28% | -0.73% | 2.17% | 3.70% | -3.46% | 6.75% | -- | 开放申购 | 开放赎回 |
|