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| 华夏汽车产业A(017721)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 | | 2024-07-04 | 0.7176 | 0.7176 | 0.00% | -- | -- | -9.74% | -28.55% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7269 | 0.7269 | 0.00% | -0.99% | -2.86% | -- | -25.15% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7380 | 0.7380 | 0.00% | -2.25% | -1.19% | -- | -23.06% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7342 | 0.7342 | -2.02% | -2.39% | -1.70% | -8.48% | -24.87% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7493 | 0.7493 | 0.25% | -- | -- | -8.69% | -23.33% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7474 | 0.7474 | -1.01% | -0.65% | -5.50% | -8.57% | -23.90% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7550 | 0.7550 | 0.00% | -- | -4.16% | -- | -22.33% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7522 | 0.7522 | 0.00% | -- | -4.52% | -- | -21.94% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7523 | 0.7523 | 0.00% | -- | -- | -8.05% | -19.60% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7437 | 0.7437 | 0.00% | -- | -6.73% | -5.97% | -16.19% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7545 | 0.7545 | 0.83% | 0.17% | -5.01% | -5.39% | -15.80% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7483 | 0.7483 | 0.42% | 0.19% | -5.79% | -- | -14.80% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7452 | 0.7452 | -0.12% | -1.47% | -6.18% | -- | -16.38% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7461 | 0.7461 | 0.07% | -- | -- | -- | -14.99% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7456 | 0.7456 | -1.01% | -- | -5.75% | -- | -16.38% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7532 | 0.7532 | 0.84% | -4.77% | -4.79% | -- | -15.53% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7469 | 0.7469 | -1.24% | -5.19% | -- | -- | -14.74% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7563 | 0.7563 | 0.00% | -3.58% | -0.58% | -- | -14.39% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7909 | 0.7909 | 0.39% | -- | 2.29% | -- | -9.67% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7878 | 0.7878 | 0.43% | -1.20% | 1.78% | 10.88% | -9.95% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7844 | 0.7844 | -0.58% | -2.58% | 4.74% | 10.40% | -10.47% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7890 | 0.7890 | -1.41% | -- | -- | 11.05% | -10.48% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8003 | 0.8003 | 0.00% | -1.73% | -- | 12.64% | -7.75% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7974 | 0.7974 | -0.97% | 0.39% | -- | 12.23% | -7.86% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8052 | 0.8052 | 0.00% | 1.37% | 1.05% | 13.33% | -4.04% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8144 | 0.8144 | -0.09% | 2.53% | 2.44% | 18.51% | -4.00% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8151 | 0.8151 | 2.62% | -- | 2.53% | 21.60% | -3.91% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7943 | 0.7943 | 0.00% | 4.42% | -0.59% | -- | -7.03% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7911 | 0.7911 | 3.01% | 2.32% | -- | 12.09% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7680 | 0.7680 | 0.00% | -- | -2.92% | 5.67% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7607 | 0.7607 | 0.25% | 1.58% | -5.17% | 4.82% | -10.25% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7588 | 0.7588 | -1.86% | -- | -5.41% | 6.22% | -10.48% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7732 | 0.7732 | 0.00% | -- | -- | 3.19% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7740 | 0.7740 | 3.35% | -- | -- | 2.34% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7489 | 0.7489 | 0.00% | -6.01% | -- | -5.03% | -14.92% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7968 | 0.7968 | 0.42% | -1.96% | -- | -0.16% | -10.86% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7935 | 0.7935 | -0.19% | -- | -- | -0.46% | -11.23% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7950 | 0.7950 | -2.18% | 2.38% | -0.31% | -5.76% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8127 | 0.8127 | 0.00% | -- | 1.91% | -5.43% | -11.64% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7990 | 0.7990 | 0.36% | -0.40% | -- | -9.17% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7961 | 0.7961 | 2.52% | -2.99% | -- | -7.94% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7765 | 0.7765 | 0.00% | -5.02% | -- | -8.97% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7911 | 0.7911 | -1.38% | -5.18% | -- | -7.76% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8022 | 0.8022 | -2.24% | -- | 9.52% | -5.38% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8206 | 0.8206 | 0.38% | -- | -- | -4.14% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8175 | 0.8175 | 0.00% | -0.09% | -- | -4.54% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8343 | 0.8343 | 0.00% | 5.49% | 17.42% | -4.38% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8182 | 0.8182 | 0.69% | 3.61% | 15.16% | -8.69% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8126 | 0.8126 | 2.74% | 3.60% | 14.37% | -9.66% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7909 | 0.7909 | 0.00% | -- | 11.32% | -12.07% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7734 | 0.7734 | -2.06% | -- | 12.54% | -13.05% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7897 | 0.7897 | 0.68% | -- | 17.81% | -11.41% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7844 | 0.7844 | 0.00% | -- | 23.64% | -12.15% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7975 | 0.7975 | 0.00% | -- | 18.73% | -13.32% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7673 | 0.7673 | 0.00% | -- | 8.71% | -18.75% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7325 | 0.7325 | 0.00% | 3.10% | 2.53% | -21.57% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7105 | 0.7105 | 3.39% | 5.78% | -10.88% | -24.58% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6872 | 0.6872 | 2.52% | -- | -16.22% | -27.40% | -- | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6703 | 0.6703 | 5.66% | -- | -18.28% | -29.32% | -- | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6344 | 0.6344 | 0.00% | -8.24% | -22.65% | -30.56% | -- | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6717 | 0.6717 | 0.00% | -7.58% | -23.64% | -24.98% | -- | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6914 | 0.6914 | -2.04% | -3.22% | -21.41% | -23.36% | -- | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7058 | 0.7058 | -2.89% | -5.81% | -16.50% | -21.39% | -- | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7268 | 0.7268 | 0.01% | -4.62% | -15.26% | -18.39% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7267 | 0.7267 | 0.14% | -3.91% | -14.28% | -16.75% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7257 | 0.7257 | 1.58% | -7.98% | -14.40% | -15.99% | -- | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7144 | 0.7144 | -4.66% | -8.99% | -15.73% | -18.64% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7493 | 0.7493 | -1.67% | -6.27% | -14.04% | -16.21% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7620 | 0.7620 | 0.75% | -5.62% | -12.66% | -17.77% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7563 | 0.7563 | -4.10% | -4.46% | -14.29% | -18.25% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7886 | 0.7886 | 0.46% | -1.19% | -10.63% | -15.89% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7850 | 0.7850 | -1.80% | -1.53% | -11.04% | -16.36% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7994 | 0.7994 | -0.99% | -2.54% | -11.13% | -15.65% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8074 | 0.8074 | 2.00% | -3.64% | -10.24% | -13.67% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7916 | 0.7916 | -0.81% | -6.16% | -9.82% | -15.63% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7981 | 0.7981 | 0.11% | -7.13% | -9.08% | -16.18% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7972 | 0.7972 | -2.80% | -9.38% | -9.18% | -14.87% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8202 | 0.8202 | -2.11% | -6.76% | -8.14% | -12.41% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8379 | 0.8379 | -0.68% | -3.11% | -7.99% | -10.52% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8436 | 0.8436 | -1.84% | -1.10% | -8.30% | -9.91% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8594 | 0.8594 | -2.31% | 1.67% | -6.59% | -8.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8797 | 0.8797 | 1.72% | 3.76% | -6.71% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8648 | 0.8648 | 1.38% | 1.03% | -9.07% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8530 | 0.8530 | 0.91% | -0.40% | -9.57% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8453 | 0.8453 | -1.45% | -3.03% | -10.49% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8577 | 0.8577 | 1.17% | -1.70% | -9.18% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8478 | 0.8478 | -0.96% | -3.92% | -9.23% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8560 | 0.8560 | -0.05% | -3.81% | -10.53% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8564 | 0.8564 | -1.76% | -4.43% | -11.82% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8717 | 0.8717 | -0.09% | -3.09% | -9.31% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8725 | 0.8725 | -1.12% | -3.00% | -9.23% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8824 | 0.8824 | -0.84% | 0.52% | -8.10% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8899 | 0.8899 | -0.69% | 0.04% | -5.05% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8961 | 0.8961 | -0.38% | 0.53% | -3.16% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8995 | 0.8995 | 0.00% | 0.74% | -2.76% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8995 | 0.8995 | 2.47% | -1.23% | -2.76% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8778 | 0.8778 | -1.32% | -4.59% | -6.82% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8895 | 0.8895 | -0.21% | -4.38% | -6.02% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8914 | 0.8914 | -0.17% | -5.47% | -6.00% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8929 | 0.8929 | -1.95% | -6.12% | -2.27% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9107 | 0.9107 | -1.01% | -3.46% | -0.32% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9200 | 0.9200 | -1.10% | -2.58% | 2.75% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9302 | 0.9302 | -1.36% | -3.31% | 2.56% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 0.9430 | -0.85% | 0.96% | 4.53% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9511 | 0.9511 | 0.83% | -0.59% | 5.43% | 3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9433 | 0.9433 | -0.12% | -2.87% | 4.57% | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9444 | 0.9444 | -1.83% | -1.75% | 8.19% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 0.9620 | 3.00% | 1.69% | 11.37% | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9340 | 0.9340 | -2.37% | -2.73% | 6.37% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9567 | 0.9567 | -1.49% | 2.08% | 8.95% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9712 | 0.9712 | 1.04% | 4.96% | 10.60% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9612 | 0.9612 | 1.61% | 3.91% | 3.90% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9460 | 0.9460 | -1.48% | 0.92% | 0.90% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9602 | 0.9602 | 2.45% | 1.93% | 2.31% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9372 | 0.9372 | 1.29% | -0.98% | -0.14% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9253 | 0.9253 | 0.03% | -2.43% | -1.41% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9250 | 0.9250 | -1.32% | 1.25% | -1.42% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9374 | 0.9374 | -0.49% | 5.18% | -1.55% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9420 | 0.9420 | -0.48% | 5.20% | 0.60% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9465 | 0.9465 | -0.19% | 6.12% | 1.08% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9483 | 0.9483 | 3.80% | 4.55% | 1.27% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9136 | 0.9136 | 2.51% | 1.27% | -2.43% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8912 | 0.8912 | -0.47% | -0.74% | -4.83% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8954 | 0.8954 | 0.39% | 0.54% | -4.38% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8919 | 0.8919 | -1.66% | 2.18% | -4.75% | -11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9070 | 0.9070 | 0.54% | 5.00% | -3.14% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9021 | 0.9021 | 0.48% | 2.73% | -3.36% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8978 | 0.8978 | 0.81% | 0.39% | -4.15% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8906 | 0.8906 | 2.03% | -3.90% | -5.58% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8729 | 0.8729 | 1.05% | -5.64% | -7.48% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8638 | 0.8638 | -1.63% | -7.87% | -8.45% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8781 | 0.8781 | -1.81% | -6.44% | -7.23% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8943 | 0.8943 | -3.50% | -5.63% | -6.49% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9267 | 0.9267 | 0.17% | -0.92% | -3.83% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9251 | 0.9251 | -1.33% | -1.41% | -2.62% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9376 | 0.9376 | -0.10% | -1.53% | -1.31% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9385 | 0.9385 | -0.97% | 0.22% | -2.14% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9477 | 0.9477 | 1.33% | 1.21% | -3.15% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9353 | 0.9353 | -0.32% | -0.12% | -3.61% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9383 | 0.9383 | -1.46% | 0.20% | -1.90% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9522 | 0.9522 | 1.69% | 1.69% | -0.45% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9364 | 0.9364 | 0.31% | 0.91% | 1.87% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9335 | 0.9335 | -0.34% | -1.37% | 2.00% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9367 | 0.9367 | -0.69% | -2.06% | 2.35% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9432 | 0.9432 | -0.03% | -2.12% | 3.06% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9435 | 0.9435 | 1.67% | -0.68% | 0.35% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9280 | 0.9280 | -1.95% | -1.76% | 0.45% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9465 | 0.9465 | -1.04% | -1.30% | 1.22% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9564 | 0.9564 | -0.75% | -2.26% | 2.28% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9636 | 0.9636 | 1.43% | -0.69% | 3.05% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9500 | 0.9500 | 0.57% | -0.68% | -0.33% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9446 | 0.9446 | -1.50% | -0.59% | -1.96% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9590 | 0.9590 | -1.99% | -1.02% | -1.48% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9785 | 0.9785 | 0.85% | 0.90% | 0.52% | 6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9703 | 0.9703 | 1.44% | -0.80% | -0.32% | 9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9565 | 0.9565 | 0.66% | -1.69% | -5.61% | 9.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9502 | 0.9502 | -1.93% | -1.95% | -6.49% | 8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9689 | 0.9689 | -0.09% | -0.32% | -3.70% | 9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9698 | 0.9698 | -0.85% | 0.64% | -3.61% | 7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9781 | 0.9781 | 0.53% | 6.41% | -2.78% | 9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9729 | 0.9729 | 0.39% | 6.30% | -2.94% | 11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9691 | 0.9691 | -0.30% | 3.82% | -3.36% | 10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9720 | 0.9720 | 0.87% | 5.69% | -1.21% | 9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9636 | 0.9636 | 4.83% | 2.49% | -2.06% | 9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9192 | 0.9192 | 0.44% | -0.50% | -6.58% | 3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9152 | 0.9152 | -1.95% | -2.13% | -6.00% | 4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9334 | 0.9334 | 1.49% | -2.56% | -1.22% | 6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9197 | 0.9197 | -2.18% | -1.90% | -2.82% | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9402 | 0.9402 | 1.78% | -1.35% | -0.66% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9238 | 0.9238 | -1.21% | -4.12% | -2.39% | 5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9351 | 0.9351 | -2.38% | -3.93% | -5.49% | 6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9579 | 0.9579 | 2.18% | -3.26% | -1.06% | 9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9375 | 0.9375 | -1.64% | -5.93% | -3.84% | 7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9531 | 0.9531 | -1.08% | -5.95% | -2.24% | 8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9635 | 0.9635 | -1.02% | -5.19% | -1.17% | 11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9734 | 0.9734 | -1.70% | -3.25% | -2.87% | 10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9902 | 0.9902 | -0.64% | -0.68% | 2.51% | 14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9966 | 0.9966 | -1.66% | -0.59% | 2.13% | 18.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0134 | 1.0134 | -0.28% | 1.10% | 3.85% | 19.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0162 | 1.0162 | 1.00% | 1.34% | 4.14% | 19.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0061 | 1.0061 | 0.91% | 2.26% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9970 | 0.9970 | -0.55% | 3.01% | 2.57% | 16.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0025 | 1.0025 | 0.01% | 5.09% | 3.23% | 17.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0024 | 1.0024 | -0.04% | 2.96% | 3.22% | 17.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0028 | 1.0028 | 1.92% | 6.13% | 3.26% | 17.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9839 | 0.9839 | 1.65% | 3.96% | 2.12% | 15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9679 | 0.9679 | 1.47% | 1.11% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9539 | 0.9539 | -2.02% | -2.70% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9736 | 0.9736 | 3.04% | -1.60% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9449 | 0.9449 | -0.16% | -2.41% | -3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9464 | 0.9464 | -1.14% | -2.92% | -3.16% | 11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9573 | 0.9573 | -2.36% | -2.47% | -2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9804 | 0.9804 | -0.91% | -0.91% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9894 | 0.9894 | 2.19% | -1.28% | 2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9682 | 0.9682 | -0.69% | 0.23% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9749 | 0.9749 | -0.67% | -0.09% | 3.79% | 10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9815 | 0.9815 | -0.80% | -0.90% | 4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9894 | 0.9894 | -1.28% | 0.26% | 7.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0022 | 1.0022 | 3.75% | -0.21% | 12.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9660 | 0.9660 | -1.00% | -0.62% | 8.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9758 | 0.9758 | -1.47% | 0.48% | 11.47% | 9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9904 | 0.9904 | 0.36% | 2.96% | 12.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9868 | 0.9868 | -1.74% | 2.42% | 9.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0043 | 1.0043 | 3.32% | 4.56% | 12.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|