|
| 华夏新材料龙头A(017697)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 | | 2024-07-02 | 0.6862 | 0.6862 | -1.35% | -- | -6.36% | -7.51% | -21.52% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6956 | 0.6956 | 0.64% | -- | -5.08% | -5.81% | -20.45% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6912 | 0.6912 | 1.35% | -3.10% | -6.58% | -- | -20.01% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6820 | 0.6820 | -2.39% | -4.36% | -- | -3.41% | -20.46% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6987 | 0.6987 | 0.00% | -2.74% | -- | -3.53% | -17.88% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7133 | 0.7133 | 0.03% | -- | -- | -- | -16.83% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7131 | 0.7131 | -0.74% | -0.22% | -7.56% | -- | -17.65% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7184 | 0.7184 | 0.00% | -0.01% | -- | -3.08% | -17.20% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7147 | 0.7147 | -0.53% | -- | -- | -- | -16.42% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7185 | 0.7185 | 0.49% | -- | -6.51% | -1.18% | -15.71% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7150 | 0.7150 | 0.00% | -2.85% | -6.96% | -- | -15.72% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7360 | 0.7360 | 0.00% | -0.53% | -- | -- | -16.21% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7328 | 0.7328 | 0.00% | -- | -- | -- | -15.36% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7519 | 0.7519 | 1.62% | -0.40% | 3.24% | -- | -13.78% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7399 | 0.7399 | 0.00% | -- | -- | 4.97% | -16.42% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7367 | 0.7367 | -2.41% | -2.35% | 6.31% | 3.03% | -17.17% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7549 | 0.7549 | 0.00% | -0.71% | 6.99% | 6.07% | -15.72% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7714 | 0.7714 | 0.00% | -- | -- | 9.92% | -13.74% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7544 | 0.7544 | -0.78% | -2.63% | 7.36% | -- | -16.98% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7603 | 0.7603 | 0.00% | -- | -- | -- | -16.82% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7685 | 0.7685 | -0.81% | -- | 4.16% | -- | -14.21% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | -11.62% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7564 | 0.7564 | 0.81% | -- | 1.76% | -- | -14.81% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7503 | 0.7503 | 0.00% | 3.02% | 0.94% | 11.77% | -15.50% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7283 | 0.7283 | 0.00% | 3.22% | 0.29% | -- | -19.54% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7088 | 0.7088 | 0.21% | -2.10% | -- | -0.10% | -21.51% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7073 | 0.7073 | 2.06% | -2.31% | -4.17% | 0.33% | -23.18% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6930 | 0.6930 | -1.79% | -1.38% | -6.11% | -1.52% | -25.98% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7056 | 0.7056 | 0.00% | -- | -4.40% | 1.28% | -24.63% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7240 | 0.7240 | 0.00% | -- | -3.32% | -1.86% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7240 | 0.7240 | 3.03% | -1.87% | -2.36% | -1.15% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7027 | 0.7027 | 0.00% | -- | -5.23% | -6.52% | -27.01% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7378 | 0.7378 | 0.00% | -0.74% | 1.17% | -2.10% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7326 | 0.7326 | -1.44% | -0.80% | 0.45% | -2.25% | -23.20% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7433 | 0.7433 | 0.19% | 5.27% | -- | -5.61% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7419 | 0.7419 | 0.46% | 2.43% | -- | -7.15% | -22.00% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7385 | 0.7385 | 1.69% | -- | -- | -5.53% | -22.35% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7262 | 0.7262 | 0.00% | -1.61% | -- | -7.10% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7061 | 0.7061 | -2.51% | -- | -- | -6.40% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7243 | 0.7243 | 0.00% | -2.28% | -- | -4.24% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7381 | 0.7381 | 0.00% | -0.46% | 3.71% | -0.31% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7412 | 0.7412 | -1.03% | 1.94% | 5.72% | -1.54% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7489 | 0.7489 | 1.00% | -- | -- | -0.11% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7415 | 0.7415 | 0.00% | 1.67% | -- | 0.01% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7271 | 0.7271 | 0.00% | -- | -- | -1.90% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7293 | 0.7293 | 2.07% | -- | -- | -0.90% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7145 | 0.7145 | 0.00% | -- | -- | -3.32% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7049 | 0.7049 | 0.00% | 0.01% | 0.37% | -8.94% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7150 | 0.7150 | 0.46% | -- | 1.61% | -5.57% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7117 | 0.7117 | 0.98% | -- | 2.15% | -4.93% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7048 | 0.7048 | 0.43% | -- | -3.08% | -6.66% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7018 | 0.7018 | 0.10% | -- | -3.49% | -7.63% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7011 | 0.7011 | 0.00% | -- | -3.59% | -6.86% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6713 | 0.6713 | 3.47% | -- | -12.53% | -10.80% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6488 | 0.6488 | 0.00% | -- | -15.47% | -13.22% | -- | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7023 | 0.7023 | -1.01% | -3.42% | -7.15% | -4.73% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7095 | 0.7095 | 0.64% | -3.82% | -6.50% | -4.33% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7050 | 0.7050 | 0.18% | -3.74% | -4.78% | -4.19% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7037 | 0.7037 | 1.00% | -6.39% | -4.96% | -2.88% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6967 | 0.6967 | -4.19% | -7.09% | -5.90% | -5.55% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7272 | 0.7272 | -1.42% | -4.27% | -3.40% | -1.99% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7377 | 0.7377 | 0.72% | -3.68% | -1.60% | -1.82% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7324 | 0.7324 | -2.57% | -2.81% | -1.21% | -3.34% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7517 | 0.7517 | 0.24% | 0.04% | 1.39% | -0.63% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7499 | 0.7499 | -1.28% | 0.05% | 1.15% | -2.17% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7596 | 0.7596 | -0.82% | -1.03% | 2.48% | -1.67% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7659 | 0.7659 | 1.63% | -2.71% | 3.65% | 0.30% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7536 | 0.7536 | 0.29% | -4.30% | 2.41% | -1.59% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7514 | 0.7514 | 0.25% | -5.96% | 2.11% | -2.44% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7495 | 0.7495 | -2.35% | -4.12% | 1.85% | -2.69% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7675 | 0.7675 | -2.50% | -1.82% | 3.72% | -0.35% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7872 | 0.7872 | -0.04% | 2.75% | 5.47% | 2.21% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7875 | 0.7875 | -1.44% | 4.39% | 5.70% | 2.25% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7990 | 0.7990 | 2.21% | 5.63% | 7.25% | 3.74% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7817 | 0.7817 | 2.04% | 5.58% | 2.21% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7661 | 0.7661 | 1.55% | 4.67% | -1.03% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7544 | 0.7544 | -0.26% | -0.59% | -3.10% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7564 | 0.7564 | -0.32% | 0.48% | 0.11% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7588 | 0.7588 | 2.49% | 1.21% | 0.42% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7404 | 0.7404 | 1.16% | -0.13% | -1.10% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7319 | 0.7319 | -3.56% | -1.90% | -3.07% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7589 | 0.7589 | 0.81% | 1.88% | -0.12% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7528 | 0.7528 | 0.41% | 1.57% | 0.01% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7497 | 0.7497 | 1.12% | 1.46% | -0.40% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7414 | 0.7414 | -0.63% | 0.75% | -2.01% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7461 | 0.7461 | 0.16% | 0.96% | -0.16% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7449 | 0.7449 | 0.50% | 0.47% | 0.07% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7412 | 0.7412 | 0.31% | 0.16% | -0.03% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7389 | 0.7389 | 0.41% | -1.00% | -0.34% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7359 | 0.7359 | -0.42% | -1.22% | -1.57% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7390 | 0.7390 | -0.32% | -1.85% | -1.77% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7414 | 0.7414 | 0.19% | -3.06% | -1.49% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7400 | 0.7400 | -0.86% | -4.41% | -1.02% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7464 | 0.7464 | 0.19% | -4.12% | -0.16% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7450 | 0.7450 | -1.05% | -1.40% | -0.28% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7529 | 0.7529 | -1.56% | -0.57% | -0.32% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7648 | 0.7648 | -1.20% | 2.16% | 1.85% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7741 | 0.7741 | -0.57% | 2.52% | 3.09% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7785 | 0.7785 | 3.03% | 2.46% | 3.68% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7556 | 0.7556 | -0.21% | 0.39% | 2.69% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7572 | 0.7572 | 1.15% | 1.20% | 4.50% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7486 | 0.7486 | -0.86% | -1.06% | 1.49% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7551 | 0.7551 | -0.62% | 1.04% | 2.37% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7598 | 0.7598 | 0.94% | 2.07% | 3.01% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7527 | 0.7527 | 0.60% | 1.52% | -0.66% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7482 | 0.7482 | -1.11% | 0.39% | -1.10% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7566 | 0.7566 | 1.24% | 1.20% | -1.29% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7473 | 0.7473 | 0.39% | -0.66% | -2.50% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7444 | 0.7444 | 0.40% | -1.09% | -2.88% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7414 | 0.7414 | -0.52% | -0.83% | -3.19% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7453 | 0.7453 | -0.31% | 0.69% | -3.23% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7476 | 0.7476 | -0.62% | 0.07% | -2.93% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7523 | 0.7523 | -0.04% | 0.31% | -2.32% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7526 | 0.7526 | 0.67% | -0.36% | -2.29% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7476 | 0.7476 | 1.00% | -0.44% | -2.93% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7402 | 0.7402 | -0.92% | 0.41% | -3.90% | -12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7471 | 0.7471 | -0.39% | 0.74% | -3.00% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7500 | 0.7500 | -0.70% | 1.93% | -2.62% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7553 | 0.7553 | 0.59% | 4.24% | -1.93% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7509 | 0.7509 | 1.86% | 1.80% | -2.04% | -10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7372 | 0.7372 | -0.59% | -0.65% | -3.68% | -13.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7416 | 0.7416 | 0.79% | -1.30% | -3.86% | -13.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7358 | 0.7358 | 1.55% | -2.89% | -5.07% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7246 | 0.7246 | -1.76% | -4.22% | -6.52% | -14.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7376 | 0.7376 | -0.59% | -3.77% | -4.90% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7420 | 0.7420 | -1.25% | -3.95% | -4.93% | -13.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7514 | 0.7514 | -0.83% | -1.60% | -4.13% | -13.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7577 | 0.7577 | 0.16% | -1.06% | -3.21% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7565 | 0.7565 | -1.30% | -1.78% | -3.36% | -12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7665 | 0.7665 | -0.78% | -0.48% | -2.60% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7725 | 0.7725 | 1.17% | 0.30% | -2.60% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7636 | 0.7636 | -0.29% | -0.86% | -4.06% | -13.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7658 | 0.7658 | -0.57% | -0.57% | -3.04% | -11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7702 | 0.7702 | 0.00% | 0.00% | -2.48% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7702 | 0.7702 | 0.48% | 0.14% | -0.45% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7665 | 0.7665 | 0.14% | -1.17% | -0.74% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7654 | 0.7654 | -0.78% | -1.93% | -0.88% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7714 | 0.7714 | -0.48% | -1.58% | -0.10% | -10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7751 | 0.7751 | 0.78% | -0.98% | -1.65% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7691 | 0.7691 | -0.84% | -1.69% | -2.19% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7756 | 0.7756 | -0.63% | -1.45% | -2.39% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7805 | 0.7805 | -0.42% | -1.59% | -1.77% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7838 | 0.7838 | 0.13% | -1.52% | -1.36% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7828 | 0.7828 | 0.06% | -0.89% | -2.75% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7823 | 0.7823 | -0.60% | -1.24% | -3.55% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7870 | 0.7870 | -0.77% | -2.56% | -3.51% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7931 | 0.7931 | -0.35% | -1.36% | -2.76% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7959 | 0.7959 | 0.77% | -1.41% | -2.42% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7898 | 0.7898 | -0.29% | -1.34% | -5.25% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7921 | 0.7921 | -1.93% | -0.44% | -4.96% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8077 | 0.8077 | 0.46% | 1.70% | -3.45% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8040 | 0.8040 | -0.41% | 1.43% | -3.90% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8073 | 0.8073 | 0.85% | 4.34% | -3.50% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8005 | 0.8005 | 0.62% | 3.66% | -4.93% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7956 | 0.7956 | 0.18% | 2.04% | -5.50% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7942 | 0.7942 | 0.19% | 2.70% | -5.68% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7927 | 0.7927 | 2.46% | 0.58% | -5.86% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7737 | 0.7737 | 0.19% | -1.60% | -8.11% | -12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7722 | 0.7722 | -0.96% | -2.82% | -9.64% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7797 | 0.7797 | 0.83% | -2.88% | -7.57% | -12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7733 | 0.7733 | -1.88% | -2.90% | -8.24% | -13.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7881 | 0.7881 | 0.23% | -2.09% | -6.48% | -12.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7863 | 0.7863 | -1.04% | -3.06% | -6.69% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7946 | 0.7946 | -1.02% | -2.57% | -8.48% | -10.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8028 | 0.8028 | 0.80% | -3.14% | -6.93% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7964 | 0.7964 | -1.06% | -3.90% | -8.23% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8049 | 0.8049 | -0.76% | -3.44% | -7.25% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8111 | 0.8111 | -0.55% | -2.68% | -6.53% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8156 | 0.8156 | -1.59% | -2.51% | -7.39% | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8288 | 0.8288 | 0.01% | -1.05% | -4.39% | -7.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8287 | 0.8287 | -0.59% | -1.59% | -4.46% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8336 | 0.8336 | 0.02% | -1.00% | -3.90% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8334 | 0.8334 | -0.38% | -1.01% | -3.92% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8366 | 0.8366 | -0.12% | -0.64% | -5.13% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8376 | 0.8376 | -0.53% | -0.71% | -4.48% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8421 | 0.8421 | 0.01% | -0.73% | -3.69% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8420 | 0.8420 | 0.01% | -1.47% | -3.71% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8419 | 0.8419 | -0.01% | -0.20% | -3.72% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8420 | 0.8420 | -0.19% | -0.08% | -2.56% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8436 | 0.8436 | -0.55% | -1.13% | -1.61% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8483 | 0.8483 | -0.74% | -1.49% | -0.29% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8546 | 0.8546 | 1.30% | -1.57% | -0.35% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8436 | 0.8436 | 0.11% | -2.20% | -1.63% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8427 | 0.8427 | -1.23% | -2.89% | -1.74% | -9.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8532 | 0.8532 | -0.92% | -2.60% | -1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8611 | 0.8611 | -0.82% | -1.75% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8682 | 0.8682 | 0.65% | -1.42% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8626 | 0.8626 | -0.60% | -0.50% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8678 | 0.8678 | -0.94% | 0.05% | 1.53% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8760 | 0.8760 | -0.05% | 0.29% | 2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8764 | 0.8764 | -0.49% | 0.47% | 2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8807 | 0.8807 | 1.59% | -0.12% | 3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8669 | 0.8669 | -0.06% | -1.14% | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8674 | 0.8674 | -0.70% | -0.80% | 2.52% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8735 | 0.8735 | 0.14% | 1.43% | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8723 | 0.8723 | -1.08% | 0.95% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8818 | 0.8818 | 0.56% | 2.85% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8769 | 0.8769 | 0.29% | 3.07% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8744 | 0.8744 | 1.53% | 1.96% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|