|
| 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 | | 2024-11-22 | 0.7246 | 0.7246 | -3.36% | -0.71% | -1.79% | 19.73% | -3.21% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7498 | 0.7498 | 0.29% | 0.24% | 2.01% | 22.80% | -0.70% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7476 | 0.7476 | 0.88% | -3.05% | 2.76% | 22.20% | -1.61% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7411 | 0.7411 | 2.80% | -3.70% | 1.87% | -- | -1.54% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7209 | 0.7209 | -1.22% | -7.24% | -0.91% | -- | -4.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7298 | 0.7298 | -2.43% | -4.07% | 4.60% | 16.88% | -3.54% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7480 | 0.7480 | -3.00% | -1.24% | 4.78% | 20.41% | 0.09% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7711 | 0.7711 | 0.19% | 2.27% | 11.13% | -- | 3.59% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7696 | 0.7696 | -0.98% | 1.66% | 10.91% | 22.31% | 3.80% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7772 | 0.7772 | 2.16% | 5.48% | 12.00% | -- | 4.83% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7608 | 0.7608 | 0.45% | 5.51% | -3.48% | 20.04% | 1.77% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7574 | 0.7574 | 0.45% | 2.80% | 2.81% | -- | 0.68% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7540 | 0.7540 | -0.40% | 2.49% | 2.35% | 20.22% | 0.19% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7570 | 0.7570 | 2.74% | 3.26% | 2.76% | 21.80% | 1.26% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7368 | 0.7368 | 2.18% | -0.59% | 0.01% | -- | -1.44% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7211 | 0.7211 | -2.13% | -2.47% | -2.12% | -- | -3.48% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7368 | 0.7368 | 0.15% | 0.97% | 0.01% | -- | -1.76% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7357 | 0.7357 | 0.35% | -0.37% | -0.14% | 16.00% | -2.59% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7331 | 0.7331 | -1.09% | -0.64% | 8.77% | 15.25% | -2.37% | -8.25% | -- | -- | -- | | 2024-10-28 | 0.7412 | 0.7412 | 0.24% | 0.84% | 9.97% | -- | -1.29% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7394 | 0.7394 | 1.33% | 1.64% | 18.23% | 17.16% | -0.30% | -7.46% | -- | -- | -- | | 2024-10-24 | 0.7297 | 0.7297 | -1.18% | 5.55% | -- | 13.66% | -0.83% | -8.67% | -- | -- | -- | | 2024-10-23 | 0.7384 | 0.7384 | 0.08% | 6.52% | -- | 13.93% | 1.90% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7378 | 0.7378 | 0.38% | 5.75% | 22.74% | 10.22% | 0.03% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7350 | 0.7350 | 1.03% | 2.96% | 22.28% | -- | -0.35% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7275 | 0.7275 | 5.24% | 4.84% | 20.91% | 7.57% | -3.18% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6913 | 0.6913 | -0.27% | -4.16% | -- | 3.13% | -8.76% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6932 | 0.6932 | -0.64% | -4.74% | -- | 0.99% | -8.37% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6977 | 0.6977 | -2.27% | -11.48% | -- | 1.71% | -8.98% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7139 | 0.7139 | 2.88% | -3.09% | -- | -- | -6.86% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6939 | 0.6939 | -3.80% | -5.81% | -- | -0.59% | -9.13% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7213 | 0.7213 | -0.88% | -2.09% | 20.46% | -- | -5.81% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7277 | 0.7277 | -7.68% | -1.22% | 21.91% | 5.57% | -5.52% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7882 | 0.7882 | 6.99% | 6.99% | 30.63% | -- | 2.34% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7367 | 0.7367 | 9.30% | -- | 19.21% | 6.58% | -4.35% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6740 | 0.6740 | 4.79% | 12.13% | -- | -1.17% | -12.07% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6432 | 0.6432 | 2.85% | 6.56% | -- | -7.94% | -15.97% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6254 | 0.6254 | 0.00% | 3.94% | 3.58% | -- | -18.93% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6011 | 0.6011 | -0.41% | -- | -1.75% | -15.71% | -22.50% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6036 | 0.6036 | 0.32% | 0.35% | -- | -15.98% | -22.66% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6017 | 0.6017 | 0.00% | -- | -- | -- | -23.23% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6015 | 0.6015 | 0.00% | -1.80% | -4.40% | -16.28% | -24.16% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5988 | 0.5988 | 0.32% | -2.65% | -- | -- | -24.18% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5969 | 0.5969 | -1.08% | -1.45% | -- | -- | -24.42% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6034 | 0.6034 | -1.49% | -2.36% | -3.79% | -- | -25.29% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6125 | 0.6125 | 0.16% | 0.21% | -1.45% | -- | -23.82% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6115 | 0.6115 | -0.59% | -- | -- | -16.92% | -24.25% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6151 | 0.6151 | 1.55% | -- | -- | -- | -23.16% | -23.02% | -- | -- | -- | | 2024-09-02 | 0.6057 | 0.6057 | -1.99% | -- | -- | -17.34% | -24.33% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6180 | 0.6180 | 1.11% | 2.35% | -2.55% | -- | -22.19% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6112 | 0.6112 | 0.00% | 0.99% | -3.91% | -18.71% | -22.90% | -23.50% | -- | -- | -- | | 2024-08-23 | 0.6038 | 0.6038 | -0.23% | -- | -6.84% | -18.04% | -21.92% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6052 | 0.6052 | -0.88% | -3.07% | -9.59% | -19.83% | -23.21% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6106 | 0.6106 | -0.20% | -1.71% | -- | -- | -22.35% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6118 | 0.6118 | 0.00% | -- | -- | -20.69% | -23.01% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6244 | 0.6244 | 0.52% | -1.48% | -8.98% | -17.87% | -22.43% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | -23.41% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6292 | 0.6292 | 0.00% | 1.24% | -- | -18.13% | -22.85% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -23.97% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6272 | 0.6272 | 0.92% | -1.10% | -8.14% | -16.41% | -25.03% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6215 | 0.6215 | 0.00% | -2.30% | -8.98% | -- | -25.71% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6342 | 0.6342 | -0.30% | -2.14% | -8.25% | -- | -24.68% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6361 | 0.6361 | 0.00% | -4.97% | -7.97% | -12.66% | -24.45% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6311 | 0.6311 | -1.70% | -6.68% | -- | -10.96% | -26.15% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6420 | 0.6420 | -0.94% | -4.22% | -- | -9.23% | -23.90% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6481 | 0.6481 | -3.18% | -5.58% | -9.14% | -6.48% | -23.09% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6694 | 0.6694 | 0.00% | -2.42% | -6.15% | -5.13% | -20.56% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6763 | 0.6763 | 0.90% | -3.11% | -- | -6.59% | -22.10% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6703 | 0.6703 | -2.35% | -- | -- | -7.42% | -22.29% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6864 | 0.6864 | 0.06% | -0.42% | -- | -2.32% | -20.90% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | -20.95% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6980 | 0.6980 | 0.00% | -- | -2.38% | -- | -20.74% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6893 | 0.6893 | 0.00% | 0.45% | -- | -- | -20.53% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6828 | 0.6828 | 0.00% | -1.22% | -- | -8.14% | -21.72% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6823 | 0.6823 | -0.57% | -2.35% | -- | -8.21% | -22.19% | -14.61% | -- | 开放申购 | 开放赎回 | | 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 |
|