|
| 华夏互联网龙头C(012448)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 | 0.8619 | 0.8619 | -0.05% | -- | 6.71% | 14.75% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8623 | 0.8623 | 0.00% | -- | -- | -- | 21.67% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8196 | 0.8196 | 0.00% | 1.15% | -- | -- | 13.55% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8103 | 0.8103 | 0.12% | -0.93% | 4.03% | -- | 14.00% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8093 | 0.8093 | 0.31% | -0.71% | -- | -- | 13.19% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8068 | 0.8068 | 0.00% | -0.82% | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8179 | 0.8179 | 0.34% | -- | 7.34% | -1.85% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8151 | 0.8151 | 0.20% | 3.83% | 6.79% | -1.68% | 11.12% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8135 | 0.8135 | 0.00% | -- | 6.42% | -1.60% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7850 | 0.7850 | 0.00% | -2.75% | -- | -12.47% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8077 | 0.8077 | 0.00% | -- | 3.83% | -9.83% | 7.46% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8072 | 0.8072 | 0.00% | 0.36% | -- | -- | 9.11% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8089 | 0.8089 | 0.00% | -- | -- | -10.23% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8032 | 0.8032 | -0.14% | -- | -- | -13.58% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8043 | 0.8043 | 3.26% | 3.01% | 2.06% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7789 | 0.7789 | 0.00% | -- | -1.17% | -9.25% | 3.76% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7808 | 0.7808 | 0.00% | -- | 1.07% | -9.05% | 5.27% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7620 | 0.7620 | -0.17% | -2.31% | -0.54% | -- | 0.95% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7633 | 0.7633 | -0.14% | -- | -0.37% | -- | 2.61% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7644 | 0.7644 | 0.00% | -1.74% | -1.47% | -- | 0.38% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7800 | 0.7800 | 0.00% | -- | 3.07% | -12.36% | 0.24% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7779 | 0.7779 | 0.00% | -- | 3.57% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8002 | 0.8002 | 0.00% | 1.54% | -- | -- | 5.62% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7881 | 0.7881 | 2.02% | 1.59% | -4.43% | -- | 5.67% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7725 | 0.7725 | 0.80% | 1.38% | -6.32% | -- | 2.99% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7664 | 0.7664 | 0.04% | -- | -7.06% | -- | 3.43% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7661 | 0.7661 | 0.00% | 1.23% | -7.33% | -- | 6.89% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7758 | 0.7758 | 1.81% | 3.29% | -- | -- | 10.91% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7620 | 0.7620 | 0.00% | -- | -- | -- | 11.13% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7568 | 0.7568 | -0.42% | -- | -16.84% | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7600 | 0.7600 | 1.18% | 2.62% | -14.70% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7511 | 0.7511 | 0.00% | -- | -16.15% | -3.94% | 9.01% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7406 | 0.7406 | 0.00% | -- | -17.81% | -2.46% | 5.09% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7151 | 0.7151 | 0.00% | -12.44% | -22.12% | -8.20% | 0.65% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8167 | 0.8167 | -0.96% | -4.13% | -4.87% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8246 | 0.8246 | -1.04% | -- | -3.95% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8333 | 0.8333 | 0.52% | -- | -- | -- | 18.18% | -- | 8.70% | -- | -- | | 2025-03-26 | 0.8290 | 0.8290 | 0.28% | -7.56% | -- | -- | 15.12% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8267 | 0.8267 | -2.96% | -9.15% | -9.26% | 0.90% | 14.15% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8519 | 0.8519 | 0.00% | -4.39% | -8.43% | 3.85% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8968 | 0.8968 | -1.45% | -- | -1.22% | 8.98% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9100 | 0.9100 | 2.13% | 0.47% | -- | 10.95% | 23.01% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8910 | 0.8910 | -0.54% | -1.12% | -0.99% | -- | 22.31% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8958 | 0.8958 | 1.91% | -2.44% | -- | 7.81% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8790 | 0.8790 | 0.00% | -5.42% | 3.39% | 5.79% | 19.15% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9057 | 0.9057 | 0.51% | 5.52% | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9011 | 0.9011 | -1.86% | 5.85% | 6.11% | 7.85% | 27.76% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9182 | 0.9182 | -1.21% | 6.95% | -- | 10.79% | 31.98% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9294 | 0.9294 | 0.00% | -- | 13.51% | 12.14% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8583 | 0.8583 | 0.82% | -5.80% | -- | 4.72% | 21.38% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8513 | 0.8513 | -0.84% | -8.49% | -- | 2.86% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8585 | 0.8585 | 0.00% | -- | -- | 6.87% | 26.83% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9111 | 0.9111 | -2.06% | -- | -- | 14.78% | 34.32% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9303 | 0.9303 | 0.00% | 3.38% | -- | 16.40% | 37.15% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8900 | 0.8900 | -1.97% | 4.68% | 11.43% | 6.12% | 35.07% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9079 | 0.9079 | 0.00% | 5.46% | -- | 10.12% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8999 | 0.8999 | 0.00% | 5.97% | -- | 9.01% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8502 | 0.8502 | -1.24% | 3.83% | -- | -2.43% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8609 | 0.8609 | 0.00% | 7.22% | 13.38% | -0.47% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8492 | 0.8492 | 0.00% | -- | 11.84% | -3.45% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8188 | 0.8188 | 1.98% | -- | 6.32% | -3.70% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8029 | 0.8029 | 0.00% | -- | 3.52% | -6.25% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7987 | 0.7987 | 0.00% | -- | -- | -2.48% | 17.99% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7819 | 0.7819 | 0.00% | 0.42% | -- | 0.08% | 10.81% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7834 | 0.7834 | 0.00% | 0.56% | -5.72% | -3.61% | 9.63% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7593 | 0.7593 | -2.48% | -2.10% | -9.12% | -7.93% | 7.75% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7786 | 0.7786 | 0.87% | -- | -7.10% | -5.93% | 9.68% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7719 | 0.7719 | -0.91% | -- | -6.87% | -10.35% | 7.85% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7790 | 0.7790 | 1.16% | -- | -6.01% | -4.45% | 5.89% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7701 | 0.7701 | -0.71% | -5.96% | -7.08% | -5.54% | 4.68% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7756 | 0.7756 | 0.00% | -- | -6.28% | -4.87% | 2.35% | -- | -17.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8189 | 0.8189 | 0.00% | 0.36% | 0.44% | 0.44% | 5.23% | 6.67% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8193 | 0.8193 | -0.12% | -0.11% | 3.21% | 20.98% | 8.23% | 6.72% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8203 | 0.8203 | 0.53% | -- | 2.64% | 20.88% | 8.32% | 6.85% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8160 | 0.8160 | 0.00% | -- | 2.10% | -- | 7.75% | 6.29% | -15.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8229 | 0.8229 | 0.33% | -2.98% | -0.19% | -- | 5.34% | 7.19% | -14.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8202 | 0.8202 | 0.00% | -- | 1.50% | 27.32% | 5.02% | 6.84% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8309 | 0.8309 | -2.04% | 0.25% | -4.65% | 29.61% | 4.87% | 8.23% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8482 | 0.8482 | 0.00% | 3.59% | -1.94% | 32.55% | 5.37% | 10.49% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8355 | 0.8355 | -0.31% | 0.95% | -5.00% | 31.20% | 5.43% | 8.83% | -13.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8381 | 0.8381 | 1.12% | 0.81% | -4.71% | 32.34% | 5.75% | 9.17% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8288 | 0.8288 | 1.22% | 1.66% | -2.53% | 30.11% | 4.78% | 7.96% | -11.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8188 | 0.8188 | -0.10% | 1.93% | -4.39% | 26.99% | 4.11% | 6.66% | -12.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8196 | 0.8196 | -0.97% | 0.22% | 0.48% | 27.37% | 1.79% | 6.76% | -12.68% | -- | -- | | 2024-12-03 | 0.8276 | 0.8276 | -0.46% | 4.52% | 3.01% | 27.89% | 1.60% | 7.80% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8314 | 0.8314 | 1.97% | 4.74% | 3.49% | -- | 2.06% | 8.30% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8153 | 0.8153 | 1.49% | 2.01% | 0.09% | 26.66% | 0.23% | 6.20% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8033 | 0.8033 | -1.77% | -2.88% | -1.75% | -- | -2.46% | 4.64% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8178 | 0.8178 | 3.28% | -2.49% | 0.25% | -- | -1.88% | 6.53% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7918 | 0.7918 | -0.25% | -3.97% | -2.94% | -- | -5.16% | 3.14% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7938 | 0.7938 | -0.68% | -1.77% | -2.70% | 22.52% | -4.92% | 3.40% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7992 | 0.7992 | -3.37% | -3.19% | -2.79% | 22.97% | -4.91% | 4.10% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8271 | 0.8271 | -1.38% | -1.96% | 1.47% | 27.60% | -2.12% | 7.74% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8387 | 0.8387 | 1.72% | -3.75% | 2.41% | 28.46% | -1.56% | 9.25% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8245 | 0.8245 | 2.03% | -4.68% | 0.67% | -- | -2.02% | 7.40% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8081 | 0.8081 | -2.11% | -9.08% | -1.33% | -- | -3.97% | 5.26% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8255 | 0.8255 | -2.15% | -6.14% | 4.65% | -- | -3.66% | 7.53% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8436 | 0.8436 | -3.19% | -3.52% | 3.80% | 30.83% | 0.05% | 9.89% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8714 | 0.8714 | 0.74% | 2.48% | 7.55% | -- | 3.11% | 13.51% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8650 | 0.8650 | -2.68% | 1.00% | 6.76% | 33.34% | 4.20% | 12.67% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8888 | 0.8888 | 1.06% | 8.96% | 9.70% | -- | 7.07% | 15.77% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8795 | 0.8795 | 0.58% | 9.47% | 2.15% | 36.10% | 3.49% | 14.56% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8744 | 0.8744 | 2.83% | 7.90% | 7.25% | 34.59% | 3.41% | 13.90% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8503 | 0.8503 | -0.71% | 4.92% | 4.29% | 31.42% | 0.22% | 10.76% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8564 | 0.8564 | 4.99% | 5.13% | 5.04% | 33.65% | 5.18% | 11.55% | -13.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8157 | 0.8157 | 1.53% | -0.23% | 0.05% | -- | 0.18% | 6.25% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8034 | 0.8034 | -0.86% | -1.52% | -1.46% | 18.69% | 0.88% | 4.65% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8104 | 0.8104 | 0.00% | -0.14% | -0.60% | -- | 1.30% | 5.56% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8104 | 0.8104 | -0.52% | -1.24% | -0.60% | 22.53% | 0.26% | 5.56% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8146 | 0.8146 | -0.37% | -0.91% | 8.57% | -- | 2.02% | 6.11% | -16.79% | -- | -- | | 2024-10-28 | 0.8176 | 0.8176 | 0.22% | 0.31% | 8.97% | -- | 2.39% | 6.50% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8158 | 0.8158 | 0.53% | -0.39% | 20.47% | -- | 3.46% | 6.27% | -17.49% | -- | -- | | 2024-10-24 | 0.8115 | 0.8115 | -1.11% | 4.59% | 19.58% | 19.65% | 3.61% | 5.71% | -18.26% | -- | -- | | 2024-10-23 | 0.8206 | 0.8206 | -0.18% | 5.03% | -- | 19.33% | 5.08% | 6.89% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8221 | 0.8221 | 0.86% | 4.22% | -- | 16.43% | 4.08% | 7.09% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8151 | 0.8151 | -0.48% | 0.30% | -- | 16.64% | 3.19% | 6.17% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8190 | 0.8190 | 5.55% | 1.09% | 27.13% | 17.02% | 0.84% | 6.68% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7759 | 0.7759 | -0.69% | -5.92% | 21.03% | -- | -6.53% | 1.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7813 | 0.7813 | -0.95% | -5.61% | 21.87% | -- | -5.45% | 1.77% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7888 | 0.7888 | -2.94% | -8.39% | 23.04% | 11.30% | -5.99% | 2.75% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8127 | 0.8127 | 0.31% | -0.32% | 26.77% | 12.24% | -3.15% | 5.86% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8102 | 0.8102 | -1.76% | -0.63% | -- | 12.25% | -3.94% | 5.54% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8247 | 0.8247 | -0.36% | 1.15% | 29.51% | -- | -0.76% | 7.42% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8277 | 0.8277 | -3.87% | 1.52% | 30.70% | 15.17% | 0.32% | 7.82% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8610 | 0.8610 | 5.61% | 5.61% | 35.16% | 21.82% | 4.38% | 12.15% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8153 | 0.8153 | 8.66% | -- | 24.17% | -- | -1.16% | 6.20% | -17.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | -9.14% | -2.27% | -23.42% | -- | -- | | 2024-09-25 | 0.6772 | 0.6772 | -0.21% | 5.12% | 4.52% | -- | -18.06% | -11.79% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6786 | 0.6786 | 0.00% | 5.85% | 4.74% | -7.47% | -19.31% | -11.61% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6442 | 0.6442 | 0.48% | -- | -- | -- | -23.65% | -16.09% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6411 | 0.6411 | 0.19% | 0.64% | -- | -14.17% | -25.49% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6399 | 0.6399 | 0.00% | -0.76% | -1.36% | -13.50% | -26.65% | -16.65% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6368 | 0.6368 | 0.55% | -1.59% | -- | -- | -26.98% | -17.05% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6333 | 0.6333 | -0.58% | -- | -- | -- | -27.38% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6370 | 0.6370 | -1.21% | -2.99% | -1.55% | -- | -28.07% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6448 | 0.6448 | 0.20% | 0.17% | 0.62% | -- | -27.10% | -16.01% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6435 | 0.6435 | -0.56% | -- | -- | -14.28% | -27.96% | -16.18% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6471 | 0.6471 | 0.00% | -- | -- | -13.21% | -26.48% | -15.71% | -34.24% | -- | -- | | 2024-08-30 | 0.6566 | 0.6566 | 2.00% | 1.34% | -0.73% | -11.68% | -26.33% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6437 | 0.6437 | 0.00% | -0.95% | -- | -13.21% | -27.49% | -16.15% | -33.99% | -- | -- | | 2024-08-23 | 0.6479 | 0.6479 | -0.31% | -- | -5.79% | -14.92% | -24.78% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6499 | 0.6499 | 0.26% | -- | -7.96% | -- | -25.10% | -15.34% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6482 | 0.6482 | -0.72% | 0.53% | -7.24% | -15.31% | -24.18% | -15.57% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6529 | 0.6529 | 0.00% | -- | -6.57% | -16.09% | -24.76% | -14.95% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6448 | 0.6448 | 0.00% | -0.75% | -10.95% | -16.30% | -28.34% | -16.01% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6487 | 0.6487 | 0.00% | 1.23% | -10.41% | -15.35% | -27.71% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6462 | 0.6462 | -0.54% | -4.54% | -8.57% | -14.70% | -29.39% | -15.83% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6497 | 0.6497 | 0.42% | -- | -- | -15.33% | -30.00% | -15.37% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6470 | 0.6470 | 0.97% | -2.18% | -- | -- | -30.57% | -15.72% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6408 | 0.6408 | 0.00% | -- | -- | -14.08% | -31.24% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6769 | 0.6769 | 0.00% | -- | -5.37% | -9.24% | -26.88% | -11.83% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6614 | 0.6614 | 0.00% | -3.82% | -- | -11.32% | -27.63% | -13.85% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6782 | 0.6782 | -1.38% | -- | -7.53% | -6.21% | -21.80% | -11.66% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6877 | 0.6877 | -2.61% | -- | -- | -1.69% | -21.44% | -10.42% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7061 | 0.7061 | 1.04% | -0.37% | -- | 2.98% | -19.34% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6988 | 0.6988 | -0.16% | -3.49% | -- | -- | -21.35% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6999 | 0.6999 | 0.00% | -3.03% | -- | -- | -21.34% | -8.83% | -- | 开放申购 | 开放赎回 |
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