|
| 华夏中证全指房地产ETF联接A(008088)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 | | 2025-07-14 | 0.6657 | 0.6657 | -1.30% | 3.03% | 6.16% | -- | 15.96% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6745 | 0.6745 | 0.00% | 6.10% | 5.41% | 4.23% | 20.25% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6518 | 0.6518 | 0.00% | -- | -- | 1.75% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6461 | 0.6461 | 1.64% | -- | 1.36% | 7.85% | 13.85% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6357 | 0.6357 | -0.47% | -0.05% | -0.17% | -2.86% | 11.68% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6387 | 0.6387 | 0.00% | 0.61% | -- | -2.40% | 8.68% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6362 | 0.6362 | 0.00% | 1.40% | 0.68% | -2.00% | 8.60% | -- | -34.00% | -- | -- | | 2025-06-27 | 0.6360 | 0.6360 | 0.19% | -- | -- | -3.71% | 11.89% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6348 | 0.6348 | -0.36% | 2.75% | -- | -3.89% | 9.34% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6371 | 0.6371 | 1.55% | -- | -- | -- | 10.32% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6274 | 0.6274 | 1.14% | -- | -- | -4.40% | 9.76% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6203 | 0.6203 | 0.00% | -2.90% | -- | -- | 5.28% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6178 | 0.6178 | 0.00% | -2.95% | -3.89% | -8.30% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6388 | 0.6388 | 1.87% | -- | -- | -- | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6271 | 0.6271 | -1.49% | -1.62% | -1.86% | -5.13% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6366 | 0.6366 | -0.52% | -0.11% | -- | -- | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6399 | 0.6399 | 0.55% | 0.49% | -- | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6364 | 0.6364 | 0.00% | -- | -- | -- | 1.08% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6374 | 0.6374 | 0.02% | 0.87% | -- | -6.64% | 3.19% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6373 | 0.6373 | 0.08% | 0.79% | -- | -- | 1.63% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6368 | 0.6368 | 0.00% | 1.69% | -- | -5.85% | -0.92% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6319 | 0.6319 | -0.06% | -- | -- | -- | -1.73% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6323 | 0.6323 | 0.97% | -- | -0.68% | -- | -3.88% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6262 | 0.6262 | 0.00% | -- | -1.56% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6423 | 0.6423 | -0.08% | 0.52% | -- | -- | -7.98% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6428 | 0.6428 | 0.00% | -- | -- | -3.15% | -9.09% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6350 | 0.6350 | 0.00% | -2.07% | -- | -- | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6390 | 0.6390 | 0.00% | -- | -1.25% | -5.85% | 1.77% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | 7.30% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6366 | 0.6366 | 0.08% | -5.14% | -- | -1.04% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6361 | 0.6361 | 0.00% | -- | -- | -1.12% | 8.59% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6627 | 0.6627 | 0.00% | 0.65% | 0.98% | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6711 | 0.6711 | 0.00% | -- | -- | 3.98% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6584 | 0.6584 | 0.00% | 0.67% | -- | 0.20% | 13.93% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6471 | 0.6471 | -1.06% | -1.12% | -- | 2.32% | 9.05% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6540 | 0.6540 | 2.09% | -0.06% | -- | 3.42% | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6406 | 0.6406 | 0.00% | -- | -- | -1.25% | 4.57% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5991 | 0.5991 | -8.45% | -7.42% | -- | -- | -- | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6544 | 0.6544 | 0.00% | -0.92% | -3.44% | 0.72% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6492 | 0.6492 | 0.32% | -- | -- | -4.67% | 2.66% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6471 | 0.6471 | 0.00% | -1.40% | -- | -4.98% | 3.44% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6605 | 0.6605 | 0.00% | -- | -3.56% | -- | -- | -- | -33.62% | -- | -- | | 2025-03-26 | 0.6605 | 0.6605 | 0.00% | -1.96% | -2.91% | -4.91% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6737 | 0.6737 | -0.55% | -- | 1.51% | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6774 | 0.6774 | 0.00% | -- | 3.26% | -7.37% | 5.01% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6610 | 0.6610 | 0.00% | -3.18% | -2.61% | -12.99% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6827 | 0.6827 | 0.00% | -0.32% | -- | -11.88% | 9.16% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6764 | 0.6764 | -0.19% | -- | 5.15% | -11.43% | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6777 | 0.6777 | 0.00% | -- | 5.35% | -13.13% | 4.68% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6849 | 0.6849 | 0.68% | -- | 6.47% | -8.33% | 4.49% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6803 | 0.6803 | 0.00% | 2.50% | -- | -7.59% | 5.57% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6637 | 0.6637 | 1.17% | -- | 1.00% | -11.36% | 5.52% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6560 | 0.6560 | 0.00% | 0.03% | -0.17% | -11.96% | 4.43% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6787 | 0.6787 | 0.00% | -- | -- | -14.16% | 8.04% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6558 | 0.6558 | -1.65% | 1.94% | 3.70% | -17.90% | 4.39% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6668 | 0.6668 | 0.00% | 3.65% | 5.44% | -17.26% | 6.14% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6391 | 0.6391 | -0.65% | -0.65% | -1.63% | -19.27% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6433 | 0.6433 | 0.00% | -- | -- | -11.01% | -6.37% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6454 | 0.6454 | 0.00% | -- | -10.95% | -9.34% | 6.52% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6571 | 0.6571 | 0.00% | 3.91% | -- | -4.82% | 3.58% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6573 | 0.6573 | 0.00% | -- | -13.48% | -6.63% | 0.60% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6324 | 0.6324 | -2.51% | -2.66% | -16.86% | -6.99% | -2.81% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6487 | 0.6487 | -0.06% | -- | -13.94% | -5.89% | -0.58% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6491 | 0.6491 | 0.00% | -4.68% | -16.21% | -13.82% | 0.17% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6458 | 0.6458 | -0.60% | -6.68% | -16.64% | -12.81% | -2.23% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6497 | 0.6497 | 0.00% | -- | -16.72% | -12.29% | -3.15% | -- | -32.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6810 | 0.6810 | -1.59% | -- | -10.12% | -8.06% | 0.19% | 2.04% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6920 | 0.6920 | 0.00% | -1.49% | -8.67% | -6.57% | 1.81% | 3.69% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6946 | 0.6946 | -0.09% | -- | -5.65% | 7.01% | 4.59% | 4.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6952 | 0.6952 | 0.00% | -4.94% | -5.18% | -- | 3.18% | 4.17% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7025 | 0.7025 | -3.08% | -6.32% | -4.32% | -- | 3.37% | 5.26% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7248 | 0.7248 | 0.00% | -4.59% | -3.83% | -- | 6.51% | 8.60% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7313 | 0.7313 | 0.00% | -5.82% | -1.85% | -- | 4.52% | 9.57% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7499 | 0.7499 | -1.29% | -0.52% | 1.17% | -- | 5.90% | 12.36% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7597 | 0.7597 | -3.04% | -1.94% | -3.92% | -- | 7.88% | 13.83% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7835 | 0.7835 | 0.90% | 2.15% | -1.62% | 44.58% | 9.11% | 17.40% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7765 | 0.7765 | 2.09% | 1.68% | -2.79% | 43.42% | 11.09% | 16.35% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7606 | 0.7606 | 0.90% | -2.50% | -5.62% | -- | 8.18% | 13.96% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7538 | 0.7538 | -2.70% | -2.82% | -6.46% | -- | 7.21% | 12.95% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7747 | 0.7747 | 1.00% | 2.24% | -3.84% | 41.29% | 8.65% | 16.08% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7670 | 0.7670 | 0.43% | 1.58% | -3.12% | 37.78% | 8.83% | 14.92% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7637 | 0.7637 | -2.10% | 2.22% | 0.25% | 39.82% | 6.22% | 14.43% | -19.07% | -- | -- | | 2024-12-03 | 0.7801 | 0.7801 | 0.57% | 5.96% | 2.32% | 41.35% | 7.22% | 16.89% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7757 | 0.7757 | 2.38% | 5.80% | 1.74% | 42.23% | 6.61% | 16.23% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7577 | 0.7577 | 0.34% | 3.20% | 3.65% | 41.49% | 4.52% | 13.53% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7551 | 0.7551 | 1.07% | 0.43% | 1.18% | -- | 1.60% | 13.14% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7471 | 0.7471 | 1.48% | -0.88% | 3.35% | 38.94% | -0.48% | 11.94% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7362 | 0.7362 | 0.41% | -1.68% | 1.84% | -- | -3.85% | 10.31% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7332 | 0.7332 | -0.14% | -1.60% | 1.42% | 33.87% | -4.24% | 9.86% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7342 | 0.7342 | -2.35% | -0.94% | 3.13% | 33.35% | -2.11% | 10.01% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7519 | 0.7519 | -0.24% | -1.61% | 6.64% | 35.80% | -0.04% | 12.66% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7537 | 0.7537 | 0.65% | -4.68% | 7.24% | 35.70% | 2.16% | 12.93% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7488 | 0.7488 | 0.50% | -5.98% | 6.55% | -- | 1.49% | 12.20% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7451 | 0.7451 | 0.53% | -6.72% | 6.02% | 31.83% | 0.99% | 11.64% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7412 | 0.7412 | -3.01% | -8.03% | 6.72% | 29.42% | -0.40% | 11.06% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7642 | 0.7642 | -3.35% | -8.28% | 8.55% | 35.59% | 2.14% | 14.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7907 | 0.7907 | -0.72% | -1.85% | 16.45% | 39.11% | 7.05% | 18.47% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7964 | 0.7964 | -0.30% | 0.59% | 17.29% | -- | 7.87% | 19.33% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7988 | 0.7988 | -0.88% | 4.86% | 17.64% | -- | 8.19% | 19.69% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8059 | 0.8059 | -3.28% | 5.71% | 7.00% | -- | 7.44% | 20.75% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8332 | 0.8332 | 3.43% | 9.06% | 12.49% | 45.92% | 12.25% | 24.84% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8056 | 0.8056 | 1.76% | 8.82% | 8.76% | 39.79% | 8.43% | 20.71% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7917 | 0.7917 | 3.92% | 8.30% | 6.89% | 40.65% | 9.46% | 18.62% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7618 | 0.7618 | -0.08% | 2.08% | 2.85% | -- | 5.32% | 14.14% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7624 | 0.7624 | -0.21% | 5.46% | 2.93% | -- | 4.38% | 14.23% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7640 | 0.7640 | 3.20% | 7.48% | 3.15% | 31.18% | 3.78% | 14.47% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7403 | 0.7403 | 1.27% | 3.83% | -0.05% | 31.73% | 0.73% | 10.92% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 0.7310 | -2.05% | 2.68% | 6.25% | -- | -0.91% | 9.53% | -18.88% | -- | -- | | 2024-10-28 | 0.7463 | 0.7463 | 3.24% | 5.84% | 8.47% | 33.82% | 1.17% | 11.82% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7229 | 0.7229 | 1.70% | 2.86% | -- | -- | -1.83% | 8.32% | -23.58% | -- | -- | | 2024-10-24 | 0.7108 | 0.7108 | -0.31% | 2.95% | 19.62% | -- | -3.44% | 6.50% | -26.03% | -- | -- | | 2024-10-23 | 0.7130 | 0.7130 | 0.15% | -2.46% | -- | 27.12% | -1.10% | 6.83% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7119 | 0.7119 | 0.96% | 2.51% | -- | 25.18% | -3.05% | 6.67% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7051 | 0.7051 | 0.33% | 0.16% | -- | 23.33% | -3.98% | 5.65% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7028 | 0.7028 | 1.80% | 3.51% | -- | 20.96% | -4.67% | 5.30% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6904 | 0.6904 | -5.55% | 1.54% | -- | -- | -7.75% | 3.45% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7310 | 0.7310 | 5.26% | 6.05% | -- | -- | -2.97% | 9.53% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6945 | 0.6945 | -1.35% | -7.79% | -- | 22.81% | -9.18% | 4.06% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7040 | 0.7040 | 3.68% | -4.95% | -- | 22.63% | -7.94% | 5.48% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6790 | 0.6790 | -0.13% | -8.33% | 25.42% | 21.06% | -11.52% | 1.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6799 | 0.6799 | -1.36% | -8.21% | -- | -- | -11.44% | 1.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6893 | 0.6893 | -8.48% | -6.94% | -- | -- | -10.62% | 3.28% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7532 | 0.7532 | 1.69% | 1.69% | 37.37% | 36.55% | -4.48% | 12.86% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7407 | 0.7407 | 7.66% | -- | 32.27% | 31.94% | -6.06% | 10.98% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6880 | 0.6880 | 5.99% | -- | 27.95% | 21.04% | -12.42% | 3.09% | -27.00% | -- | -- | | 2024-09-26 | 0.6491 | 0.6491 | 0.00% | -- | -- | 11.80% | -17.65% | -2.74% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5942 | 0.5942 | 0.00% | -- | 8.49% | 3.95% | -26.29% | -10.97% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5419 | 0.5419 | 0.09% | -2.66% | -- | -- | -33.64% | -18.80% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5414 | 0.5414 | 0.00% | -0.88% | -- | -- | -33.97% | -18.88% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5483 | 0.5483 | -1.51% | -2.09% | -4.86% | -11.24% | -34.27% | -17.85% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5567 | 0.5567 | 1.92% | 3.96% | -1.10% | -11.23% | -31.78% | -16.59% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5462 | 0.5462 | -1.03% | -- | -- | -15.01% | -34.63% | -18.16% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5519 | 0.5519 | 1.19% | 2.64% | -- | -- | -33.62% | -17.31% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5454 | 0.5454 | -2.61% | -- | -- | -15.06% | -34.40% | -18.28% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5600 | 0.5600 | 4.58% | 2.25% | -0.36% | -12.91% | -35.68% | -16.09% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5355 | 0.5355 | 0.00% | -2.74% | -- | -18.59% | -38.79% | -19.76% | -41.27% | -- | -- | | 2024-08-27 | 0.5377 | 0.5377 | 0.00% | -3.19% | -3.59% | -19.95% | -34.30% | -19.43% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5477 | 0.5477 | -0.53% | -3.10% | -2.35% | -20.97% | -32.72% | -17.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5506 | 0.5506 | -0.56% | -3.86% | -3.18% | -- | -33.54% | -17.50% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5537 | 0.5537 | -0.31% | -1.76% | -3.15% | -20.71% | -32.92% | -17.04% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5554 | 0.5554 | 0.00% | -2.29% | -2.85% | -20.43% | -33.94% | -16.78% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5652 | 0.5652 | -1.31% | -- | -- | -14.60% | -34.13% | -15.31% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5727 | 0.5727 | 1.61% | -- | 1.27% | -- | -32.09% | -14.19% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5636 | 0.5636 | -0.84% | -1.30% | -1.83% | -- | -33.39% | -15.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5684 | 0.5684 | 0.00% | -1.37% | -0.99% | -9.48% | -33.54% | -14.83% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5710 | 0.5710 | -0.92% | -1.96% | 0.62% | -- | -34.15% | -14.44% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5763 | 0.5763 | 2.38% | 2.54% | 1.55% | -5.97% | -35.54% | -13.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5629 | 0.5629 | 0.00% | -- | -0.81% | -7.72% | -37.04% | -15.66% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5824 | 0.5824 | 3.63% | -- | 3.74% | -4.52% | -34.23% | -12.74% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5620 | 0.5620 | 0.00% | 0.20% | 0.11% | -7.87% | -35.31% | -15.79% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5577 | 0.5577 | 0.00% | -2.45% | -3.94% | -4.80% | -34.31% | -16.44% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5609 | 0.5609 | -1.37% | -- | -4.80% | 0.27% | -29.40% | -15.96% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5687 | 0.5687 | -0.52% | 0.57% | -3.48% | -- | -28.42% | -14.79% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5717 | 0.5717 | -1.60% | -0.42% | -- | 0.74% | -26.79% | -14.34% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5810 | 0.5810 | 0.00% | 3.58% | -- | 1.24% | -24.59% | -12.95% | -38.38% | 开放申购 | 开放赎回 |
|