|
| 华夏中证全指证券公司ETF联接C(007993)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 | | 2025-07-16 | 1.2744 | 1.2744 | 0.00% | 1.54% | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2845 | 1.2845 | -1.08% | 3.02% | 8.04% | -- | 32.02% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2985 | 1.2985 | 0.00% | 4.24% | 8.00% | 13.87% | 33.12% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2551 | 1.2551 | 0.00% | 1.36% | 4.93% | -- | 30.60% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2468 | 1.2468 | 0.09% | -- | 5.71% | 14.79% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2457 | 1.2457 | -0.01% | -- | 5.76% | 3.83% | 29.03% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2458 | 1.2458 | 0.61% | -0.66% | 7.09% | 3.83% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2382 | 1.2382 | -0.40% | -- | -- | 3.03% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2432 | 1.2432 | 0.00% | 2.55% | -- | -- | 26.21% | -- | 5.06% | -- | -- | | 2025-06-26 | 1.2541 | 1.2541 | 0.00% | 6.85% | 8.74% | -- | 23.55% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2123 | 1.2123 | 2.44% | 0.31% | 5.06% | -- | 19.07% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1834 | 1.1834 | 1.08% | -- | 2.56% | -- | 15.10% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1707 | 1.1707 | -0.26% | -1.53% | -0.70% | -5.92% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1737 | 1.1737 | -1.75% | -- | -0.38% | -6.40% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1946 | 1.1946 | -1.16% | -0.64% | -- | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2086 | 1.2086 | 0.00% | 2.38% | -- | -- | 15.92% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1889 | 1.1889 | 0.00% | 0.81% | -- | -3.17% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2023 | 1.2023 | 1.85% | 2.07% | -- | -2.15% | 17.67% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1805 | 1.1805 | -1.30% | 1.48% | -- | -- | 15.46% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1961 | 1.1961 | 1.42% | -- | -- | -- | 16.99% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1794 | 1.1794 | 0.00% | -- | 1.81% | -5.86% | 14.80% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1779 | 1.1779 | 1.26% | -- | 3.08% | -3.90% | 12.74% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1633 | 1.1633 | 0.00% | 1.02% | 1.80% | -4.63% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1515 | 1.1515 | -0.16% | -2.33% | 0.05% | -8.47% | 8.51% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1533 | 1.1533 | -0.05% | -2.11% | 0.21% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1539 | 1.1539 | -1.33% | -- | 0.58% | -8.05% | 8.33% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1694 | 1.1694 | -0.53% | -- | 2.06% | -6.81% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1756 | 1.1756 | -0.29% | -3.12% | -- | -6.32% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1790 | 1.1790 | 0.07% | -- | -- | -- | 8.26% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1782 | 1.1782 | 0.00% | -0.32% | -- | -4.65% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1820 | 1.1820 | 0.00% | 3.44% | 3.66% | -- | 8.09% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1584 | 1.1584 | 1.37% | 1.62% | -3.45% | -- | 5.71% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1427 | 1.1427 | 0.25% | -0.40% | -- | -- | 4.84% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1399 | 1.1399 | -0.25% | -0.51% | -- | -- | 2.85% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1427 | 1.1427 | -0.71% | -- | -- | -- | 4.54% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1509 | 1.1509 | 0.00% | -- | -- | -6.01% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1473 | 1.1473 | 0.13% | -- | -- | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1458 | 1.1458 | 0.00% | 0.74% | -- | -5.05% | 10.50% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | 9.62% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | 10.05% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1403 | 1.1403 | 0.00% | -4.96% | -7.19% | -1.84% | 10.28% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0862 | 1.0862 | -9.47% | -9.34% | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1998 | 1.1998 | -0.17% | -1.69% | -1.64% | 1.23% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2018 | 1.2018 | 0.00% | -- | -1.50% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1981 | 1.1981 | 0.00% | -- | -1.80% | -6.45% | 11.78% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2204 | 1.2204 | 0.00% | -1.93% | -2.99% | -7.89% | 14.75% | -- | 6.17% | -- | -- | | 2025-03-20 | 1.2444 | 1.2444 | -0.76% | 1.35% | -- | -- | 10.74% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2539 | 1.2539 | 0.00% | -- | 1.47% | -4.24% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2278 | 1.2278 | 0.00% | -2.00% | -1.16% | -7.89% | 9.55% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2287 | 1.2287 | 0.00% | 0.24% | -0.17% | -9.25% | 8.90% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2528 | 1.2528 | 2.25% | -0.41% | -- | -7.76% | 11.50% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2252 | 1.2252 | -0.04% | -- | -- | -8.73% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2257 | 1.2257 | 0.48% | -0.21% | -- | -7.72% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2198 | 1.2198 | -0.02% | -2.18% | -- | -9.14% | 6.62% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2201 | 1.2201 | -3.01% | -2.77% | -- | -5.77% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2580 | 1.2580 | 0.00% | -- | -- | -3.76% | 11.02% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2283 | 1.2283 | -1.50% | 0.61% | 0.31% | -4.00% | 9.23% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2470 | 1.2470 | -0.63% | -0.39% | 1.84% | -3.23% | 10.90% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2549 | 1.2549 | 0.00% | -- | -- | -7.04% | 13.07% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2357 | 1.2357 | 1.22% | -- | -- | -7.40% | 13.60% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2208 | 1.2208 | -2.48% | -0.81% | -- | -6.87% | 10.85% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2519 | 1.2519 | 0.00% | 1.06% | -- | -5.55% | 13.67% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2422 | 1.2422 | 0.00% | -- | -- | -11.23% | 12.79% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2308 | 1.2308 | -0.65% | -- | 5.95% | -14.25% | 11.76% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2388 | 1.2388 | 0.00% | -- | 6.64% | -13.54% | 12.48% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2245 | 1.2245 | 0.00% | -- | -7.35% | -1.82% | 11.35% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2067 | 1.2067 | 0.00% | -- | -- | -3.85% | 16.34% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1996 | 1.1996 | 0.00% | -- | -- | 0.02% | 11.39% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2121 | 1.2121 | 0.00% | -- | -9.07% | -1.72% | 13.46% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1617 | 1.1617 | 0.00% | -1.98% | -- | -6.95% | 8.89% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1869 | 1.1869 | 0.00% | -7.32% | -12.61% | -14.56% | 10.27% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1844 | 1.1844 | -0.07% | -11.44% | -12.80% | -15.77% | 8.12% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1852 | 1.1852 | 0.00% | -10.55% | -11.72% | -15.71% | 6.42% | -- | -16.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2807 | 1.2807 | -4.24% | -3.10% | -3.55% | -8.92% | 13.90% | 15.32% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3374 | 1.3374 | 0.94% | -- | 0.72% | -4.89% | 18.95% | 20.42% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3250 | 1.3250 | 0.74% | -- | 1.36% | 3.85% | 20.55% | 19.31% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3153 | 1.3153 | 0.08% | 0.45% | 2.91% | 13.34% | 20.48% | 18.43% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3143 | 1.3143 | -0.56% | 0.17% | 2.72% | -- | 19.27% | 18.34% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3217 | 1.3217 | 0.00% | -- | 2.57% | 22.49% | 19.00% | 19.01% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3094 | 1.3094 | -0.21% | -4.55% | -1.88% | -- | 14.67% | 17.90% | -8.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3121 | 1.3121 | 0.00% | -3.09% | 0.10% | 29.90% | 14.74% | 18.14% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3330 | 1.3330 | -2.83% | -1.86% | -4.74% | -- | 15.84% | 20.03% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3718 | 1.3718 | 1.32% | 2.19% | -2.40% | 36.08% | 17.78% | 23.52% | -4.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3539 | 1.3539 | 0.00% | 1.93% | -5.68% | -- | 16.00% | 21.91% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3453 | 1.3453 | -0.95% | 0.20% | -6.11% | 32.61% | 17.11% | 21.13% | -7.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3582 | 1.3582 | 1.18% | 2.28% | -0.89% | 33.84% | 18.15% | 22.30% | -3.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3424 | 1.3424 | 1.07% | 3.68% | -2.29% | 32.87% | 16.18% | 20.87% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3282 | 1.3282 | -1.07% | 1.61% | 1.61% | 32.68% | 13.61% | 19.59% | -4.22% | -- | -- | | 2024-12-03 | 1.3425 | 1.3425 | -0.01% | 5.04% | 6.47% | 33.92% | 14.63% | 20.88% | -3.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3426 | 1.3426 | 1.11% | 4.93% | 6.48% | 35.03% | 14.63% | 20.89% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3279 | 1.3279 | 2.56% | 3.05% | 6.62% | 33.53% | 14.35% | 19.57% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2948 | 1.2948 | -0.95% | -4.08% | 2.90% | -- | 10.50% | 16.59% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3072 | 1.3072 | 2.28% | -2.19% | 3.99% | 32.05% | 11.30% | 17.70% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2781 | 1.2781 | -0.11% | -4.23% | 1.67% | -- | 7.81% | 15.08% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2795 | 1.2795 | -0.71% | -2.39% | 1.78% | -- | 7.93% | 15.21% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2886 | 1.2886 | -4.54% | -2.78% | 2.68% | 30.30% | 7.84% | 16.03% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3499 | 1.3499 | 1.00% | -2.18% | 8.38% | 34.27% | 12.02% | 21.55% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3365 | 1.3365 | 0.15% | -4.49% | 5.20% | 32.61% | 10.82% | 20.34% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3345 | 1.3345 | 1.81% | -5.05% | 5.05% | -- | 10.06% | 20.16% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3108 | 1.3108 | -1.11% | -8.68% | 3.18% | -- | 8.10% | 18.03% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3255 | 1.3255 | -3.95% | -7.49% | 11.27% | -- | 8.87% | 19.35% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3800 | 1.3800 | -1.38% | -6.06% | 11.89% | 36.18% | 13.48% | 24.26% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3993 | 1.3993 | -0.44% | 2.11% | 13.56% | 37.11% | 16.41% | 26.00% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4055 | 1.4055 | -2.08% | 2.30% | 14.06% | 39.41% | 16.44% | 26.55% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4354 | 1.4354 | 0.18% | 9.82% | 16.49% | 42.03% | 18.92% | 29.25% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4328 | 1.4328 | -2.47% | 13.63% | 3.14% | -- | 18.36% | 29.01% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4691 | 1.4691 | 7.20% | 15.24% | 4.48% | -- | 20.13% | 32.28% | 10.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3704 | 1.3704 | -0.25% | 10.31% | -2.54% | -- | 12.63% | 23.39% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3739 | 1.3739 | 5.11% | 10.31% | -2.29% | 34.74% | 17.12% | 23.71% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3071 | 1.3071 | 3.66% | 3.88% | -7.05% | 27.50% | 11.43% | 17.69% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2609 | 1.2609 | -1.09% | 0.30% | -10.33% | 20.58% | 7.82% | 13.53% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2748 | 1.2748 | 2.62% | 2.21% | -9.34% | -- | 8.83% | 14.79% | -5.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2423 | 1.2423 | -0.26% | -0.53% | -11.65% | 24.13% | 6.32% | 11.86% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2455 | 1.2455 | -1.02% | -0.76% | -2.38% | -- | 6.06% | 12.15% | -7.89% | -- | -- | | 2024-10-28 | 1.2583 | 1.2583 | 0.10% | 1.03% | -1.38% | -- | 7.15% | 13.30% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2571 | 1.2571 | 0.79% | -1.05% | -- | -- | 7.39% | 13.19% | -10.24% | -- | -- | | 2024-10-24 | 1.2472 | 1.2472 | -0.14% | 4.57% | 15.58% | -- | 6.48% | 12.30% | -9.73% | -- | -- | | 2024-10-23 | 1.2489 | 1.2489 | -0.49% | 4.13% | -- | 26.36% | 9.80% | 12.45% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2550 | 1.2550 | 0.76% | 5.36% | -- | 24.15% | 7.88% | 13.00% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2455 | 1.2455 | -1.96% | 0.99% | -- | 24.04% | 7.06% | 12.15% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2704 | 1.2704 | 6.51% | 3.10% | 25.77% | 27.95% | 8.93% | 14.39% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1927 | 1.1927 | -0.56% | -4.47% | -- | -- | 2.02% | 7.39% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1994 | 1.1994 | 0.69% | -10.15% | -- | -- | 3.88% | 8.00% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1912 | 1.1912 | -3.41% | -14.25% | -- | 22.45% | 2.94% | 7.26% | -13.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2333 | 1.2333 | 0.09% | -12.29% | -- | 26.76% | 6.58% | 11.05% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2322 | 1.2322 | -1.31% | -12.37% | -- | 26.32% | 6.62% | 10.95% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2485 | 1.2485 | -6.47% | -11.21% | -- | -- | 7.73% | 12.42% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3349 | 1.3349 | -3.91% | -5.07% | 31.58% | 38.90% | 14.84% | 20.20% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3892 | 1.3892 | 8.88% | -1.21% | 36.89% | 47.38% | 18.41% | 25.09% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2759 | 1.2759 | 10.21% | -- | 38.01% | 42.93% | 19.86% | 26.62% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1577 | 1.1577 | 9.94% | -- | 28.89% | 27.09% | 8.04% | 14.89% | -9.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0530 | 1.0530 | 0.00% | -- | -- | 14.33% | -1.61% | 4.50% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9791 | 0.9791 | 0.00% | -- | -- | 5.99% | -10.53% | -2.84% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9165 | 0.9165 | 0.00% | -- | -- | -- | -14.85% | -9.05% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9147 | 0.9147 | 0.00% | -0.22% | -0.01% | -1.35% | -15.89% | -9.23% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9205 | 0.9205 | -0.03% | 2.03% | 0.38% | -0.78% | -14.94% | -8.65% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9208 | 0.9208 | 0.45% | -0.40% | -- | -1.22% | -14.86% | -8.62% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9167 | 0.9167 | 0.92% | 1.60% | -0.92% | -2.82% | -15.56% | -9.03% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9083 | 0.9083 | -0.14% | -- | -2.35% | -4.19% | -17.18% | -9.86% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9096 | 0.9096 | 0.82% | 1.27% | -2.21% | -- | -16.42% | -9.74% | -29.87% | -- | -- | | 2024-09-02 | 0.9022 | 0.9022 | -2.41% | -- | -3.01% | -5.20% | -17.10% | -10.47% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9245 | 0.9245 | 2.46% | -- | 1.81% | -3.08% | -16.47% | -8.26% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9023 | 0.9023 | 0.00% | 0.56% | -- | -5.59% | -20.57% | -10.46% | -27.13% | -- | -- | | 2024-08-27 | 0.8982 | 0.8982 | 0.00% | -1.78% | -- | -6.72% | -19.67% | -10.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8973 | 0.8973 | -1.63% | -- | -2.17% | -- | -20.08% | -10.96% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9122 | 0.9122 | -0.25% | -0.79% | 0.12% | -- | -17.61% | -9.48% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9145 | 0.9145 | 0.00% | -1.24% | 0.37% | -7.46% | -20.04% | -9.25% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9195 | 0.9195 | -0.70% | -- | 4.16% | -- | -19.27% | -8.75% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9260 | 0.9260 | 1.22% | -- | 4.89% | -6.90% | -19.53% | -8.11% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9148 | 0.9148 | -0.24% | -1.12% | 3.62% | -7.80% | -20.51% | -9.22% | -23.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9170 | 0.9170 | 0.00% | -1.42% | 5.16% | -6.91% | -22.02% | -9.00% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9252 | 0.9252 | -0.54% | -- | -- | -6.45% | -22.13% | -8.19% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9302 | 0.9302 | -1.96% | -- | -- | -5.95% | -18.27% | -7.69% | -20.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9488 | 0.9488 | 0.00% | -- | 6.15% | -4.06% | -16.07% | -5.84% | -16.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9081 | 0.9081 | 0.00% | 1.26% | 1.73% | -8.18% | -19.47% | -9.88% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8968 | 0.8968 | -2.22% | -- | -3.87% | -- | -11.48% | -11.01% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9172 | 0.9172 | 0.67% | 3.91% | -1.68% | -2.52% | -9.47% | -8.98% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9111 | 0.9111 | 1.13% | 3.21% | -- | -- | -10.54% | -9.59% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9009 | 0.9009 | 0.00% | 1.79% | -- | -- | -11.02% | -10.60% | -24.22% | 开放申购 | 开放赎回 |
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