|
| 华夏中证新能源汽车ETF联接C(013014)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 | | 2025-07-18 | 0.5445 | 0.5445 | 0.00% | 2.56% | 6.93% | -- | 3.89% | 11.49% | -54.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5304 | 0.5304 | 0.00% | 0.26% | -- | -- | -- | 8.60% | -55.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5309 | 0.5309 | 0.00% | 0.49% | -- | 8.04% | -- | 8.70% | -54.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5290 | 0.5290 | 0.00% | 0.27% | 3.38% | -- | -- | 8.31% | -56.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5234 | 0.5234 | -0.93% | -1.52% | 2.27% | 11.43% | -- | 7.17% | -58.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5283 | 0.5283 | -1.44% | -0.21% | -- | 0.06% | -- | 8.17% | -56.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5360 | 0.5360 | 1.59% | -- | -- | 1.52% | -- | 9.75% | -55.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5276 | 0.5276 | 0.00% | -1.33% | -- | -1.33% | -- | 8.03% | -56.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5315 | 0.5315 | 0.40% | -- | -- | -2.35% | -- | 8.82% | -55.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5294 | 0.5294 | 0.00% | -- | 2.78% | -3.69% | 0.42% | 8.39% | -56.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5347 | 0.5347 | 1.62% | 5.01% | 1.12% | -2.37% | -- | 9.48% | -55.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5262 | 0.5262 | 0.00% | 3.38% | -0.49% | -- | -0.93% | 7.74% | -56.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5061 | 0.5061 | -0.61% | -1.88% | -3.56% | -11.29% | -- | 3.62% | -56.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5092 | 0.5092 | 0.04% | -- | -- | -- | -- | 4.26% | -55.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5090 | 0.5090 | 0.00% | 0.04% | -- | -10.10% | -10.68% | 4.22% | -55.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5094 | 0.5094 | -1.24% | -0.47% | -- | -- | -9.32% | 4.30% | -54.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5158 | 0.5158 | 0.00% | -- | -- | -- | -- | 5.61% | -52.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5088 | 0.5088 | -0.57% | -- | -- | -- | -9.16% | 4.18% | -53.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5117 | 0.5117 | -0.02% | -- | -- | -9.55% | -8.65% | 4.77% | -51.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5118 | 0.5118 | 0.00% | -- | -0.60% | -- | -10.51% | 4.79% | -51.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5137 | 0.5137 | 0.80% | -- | 2.78% | -7.49% | -- | 5.18% | -45.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5096 | 0.5096 | -1.07% | -5.23% | 2.39% | -8.23% | -9.22% | 4.34% | -46.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5151 | 0.5151 | 0.00% | -2.63% | -- | -10.07% | -9.21% | 5.47% | -45.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5288 | 0.5288 | 0.00% | -- | 4.88% | -6.34% | -8.01% | 8.27% | -46.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5377 | 0.5377 | 1.64% | -- | 8.06% | -4.76% | -7.32% | 10.09% | -44.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5290 | 0.5290 | 0.80% | -- | -- | -- | -10.04% | 8.31% | -45.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5248 | 0.5248 | 0.00% | -- | -- | -- | -- | 7.45% | -45.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5192 | 0.5192 | 0.00% | -- | 10.59% | -- | -12.29% | 6.31% | -39.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5149 | 0.5149 | 0.00% | 3.02% | -2.48% | -- | -- | 5.43% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4998 | 0.4998 | 0.42% | 0.93% | -8.18% | -- | -- | 2.33% | -42.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4977 | 0.4977 | 0.00% | 0.02% | -8.56% | -- | -12.96% | 1.90% | -40.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5028 | 0.5028 | -0.28% | 3.50% | -- | -- | -9.76% | 2.95% | -39.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5042 | 0.5042 | 1.82% | -- | -- | -- | -10.16% | 3.24% | -39.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4952 | 0.4952 | -0.48% | 0.20% | -- | -1.98% | -12.87% | 1.39% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4976 | 0.4976 | 0.00% | -- | -- | -- | -- | 1.88% | -41.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4858 | 0.4858 | 0.00% | 0.52% | -14.20% | -3.71% | -17.04% | -0.53% | -45.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4942 | 0.4942 | 0.00% | 5.26% | -13.33% | -1.38% | -16.50% | 1.19% | -44.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4914 | 0.4914 | 1.68% | -6.93% | -13.41% | -- | -17.92% | 0.61% | -45.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4833 | 0.4833 | 0.00% | -8.47% | -- | -- | -- | -1.04% | -49.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4695 | 0.4695 | -0.04% | -11.98% | -17.01% | -2.65% | -- | -3.87% | -51.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4697 | 0.4697 | -11.04% | -12.47% | -16.97% | -- | -- | -3.83% | -51.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5280 | 0.5280 | -1.25% | -3.95% | -- | 10.05% | -- | 8.11% | -47.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5347 | 0.5347 | 0.24% | -2.50% | -3.71% | 9.48% | -- | 9.48% | -46.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5334 | 0.5334 | -0.60% | -2.61% | -3.94% | -- | -- | 9.21% | -46.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5366 | 0.5366 | -1.41% | -- | -3.37% | -- | -7.11% | 9.87% | -46.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5443 | 0.5443 | -0.98% | -- | -1.98% | -- | -5.16% | 11.45% | -44.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5497 | 0.5497 | 0.24% | -- | -4.03% | -- | -3.58% | 12.55% | -44.91% | -- | -- | | 2025-03-26 | 0.5484 | 0.5484 | 0.13% | -3.87% | -- | 6.71% | -- | 12.29% | -45.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5477 | 0.5477 | 0.00% | -- | -2.34% | 6.93% | -4.81% | 12.14% | -45.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5705 | 0.5705 | 0.00% | -- | -- | -- | -6.02% | 16.81% | -44.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5662 | 0.5662 | -0.70% | -- | -- | -- | -- | 15.93% | -45.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5702 | 0.5702 | 0.00% | 0.80% | -- | 8.24% | -4.43% | 16.75% | -41.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5675 | 0.5675 | 0.00% | 0.87% | 7.01% | -- | -- | 16.20% | -43.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5657 | 0.5657 | 0.00% | 1.87% | -- | 5.03% | -- | 15.83% | -43.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5632 | 0.5632 | 0.11% | -- | 11.30% | 6.06% | -1.33% | 15.32% | -46.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5626 | 0.5626 | 0.00% | 0.32% | -- | 5.55% | -- | 15.19% | -46.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5553 | 0.5553 | -3.06% | -1.65% | -- | 4.93% | -0.05% | 13.70% | -50.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5728 | 0.5728 | 0.00% | -- | -- | 6.61% | 1.31% | 17.28% | -48.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5608 | 0.5608 | 0.00% | -- | -- | 3.09% | -- | 14.82% | -49.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5646 | 0.5646 | 0.00% | -- | -- | 1.82% | 2.85% | 15.60% | -47.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5346 | 0.5346 | 0.00% | -- | -- | -6.82% | -2.61% | 9.46% | -47.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5303 | 0.5303 | -0.92% | -- | -- | -7.32% | -3.40% | 8.58% | -47.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5352 | 0.5352 | 0.00% | -- | -- | -1.94% | -2.50% | 9.58% | -47.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5060 | 0.5060 | 0.00% | -- | 5.46% | -5.26% | 3.07% | 3.60% | -52.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5052 | 0.5052 | 0.00% | 0.82% | -- | 0.30% | -9.75% | 3.44% | -54.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5045 | 0.5045 | 0.60% | -- | -- | 7.55% | -12.41% | 3.30% | -55.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5015 | 0.5015 | 0.08% | 2.89% | -3.26% | 6.00% | -15.86% | 2.68% | -55.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5011 | 0.5011 | -0.93% | 3.90% | -4.88% | 4.03% | -15.30% | 2.60% | -55.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5058 | 0.5058 | 0.00% | -- | -3.99% | 2.12% | -15.92% | 3.56% | -54.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4874 | 0.4874 | 1.06% | -0.20% | -9.46% | -6.50% | -16.96% | -0.20% | -56.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4823 | 0.4823 | 0.00% | -- | -10.45% | -23.40% | -17.18% | -1.25% | -56.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4798 | 0.4798 | -1.76% | -- | -11.31% | -24.10% | -20.77% | -1.76% | -59.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4884 | 0.4884 | 0.00% | -4.96% | -10.35% | -22.74% | -19.71% | 0.00% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5159 | 0.5159 | 0.00% | 1.10% | -3.98% | -18.39% | -17.10% | -15.19% | -56.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5139 | 0.5139 | 0.33% | -- | -2.49% | -- | -13.62% | -15.52% | -57.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5122 | 0.5122 | -1.18% | -1.10% | -5.85% | 0.51% | -14.49% | -15.80% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5183 | 0.5183 | 1.57% | -- | -3.28% | 3.02% | -12.93% | -14.80% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5103 | 0.5103 | 0.00% | -1.56% | -4.78% | -- | -14.27% | -16.11% | -57.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5179 | 0.5179 | 0.00% | -- | -1.95% | -- | -11.22% | -14.86% | -58.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5184 | 0.5184 | -1.59% | -3.70% | -3.07% | -- | -13.08% | -14.78% | -59.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5268 | 0.5268 | -2.32% | -2.19% | -8.18% | -- | -12.35% | -13.40% | -59.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5393 | 0.5393 | 0.00% | 1.56% | -5.50% | 9.09% | -12.02% | -11.34% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5377 | 0.5377 | -0.11% | -0.61% | -1.48% | -- | -12.73% | -11.61% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5383 | 0.5383 | -0.06% | -1.19% | -1.37% | -- | -12.64% | -11.51% | -58.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5386 | 0.5386 | 1.43% | 0.24% | -0.15% | 10.12% | -13.52% | -11.46% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5310 | 0.5310 | -0.38% | 0.34% | -0.58% | 7.30% | -12.78% | -12.71% | -60.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5330 | 0.5330 | -1.48% | -0.80% | 3.02% | 8.03% | -13.27% | -12.38% | -60.15% | -- | -- | | 2024-12-03 | 0.5410 | 0.5410 | -0.70% | 2.66% | 7.47% | 10.33% | -12.41% | -11.06% | -59.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5448 | 0.5448 | 1.40% | 0.15% | 8.22% | -- | -11.79% | -10.44% | -59.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5373 | 0.5373 | 1.53% | 0.26% | 5.37% | 11.71% | -13.92% | -11.67% | -60.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5292 | 0.5292 | -1.51% | -4.56% | 2.02% | 11.71% | -16.37% | -13.00% | -60.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5373 | 0.5373 | 1.95% | -2.77% | 3.29% | 13.51% | -14.39% | -11.67% | -59.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5270 | 0.5270 | -3.13% | -4.09% | 1.31% | -- | -17.18% | -13.37% | -60.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5440 | 0.5440 | 1.51% | 2.99% | 4.58% | 15.70% | -14.51% | -10.57% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5359 | 0.5359 | -3.35% | 0.21% | 6.39% | 12.95% | -16.57% | -11.90% | -59.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5545 | 0.5545 | 0.34% | 0.22% | 10.81% | 15.55% | -15.53% | -8.84% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5526 | 0.5526 | 0.56% | -3.68% | 11.66% | -- | -16.50% | -9.16% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5495 | 0.5495 | 4.03% | -3.71% | 11.03% | 14.42% | -16.96% | -9.67% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5282 | 0.5282 | -1.23% | -7.69% | 6.73% | -- | -20.18% | -13.17% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5348 | 0.5348 | -3.34% | -2.02% | 11.02% | 10.48% | -20.19% | -12.08% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5533 | 0.5533 | -3.56% | 1.06% | 11.71% | 15.51% | -16.25% | -9.04% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5737 | 0.5737 | 0.53% | 6.36% | 18.02% | 17.65% | -13.66% | -5.69% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5707 | 0.5707 | -0.26% | 6.85% | 17.40% | -- | -14.22% | -6.18% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5722 | 0.5722 | 4.84% | 10.59% | 17.71% | -- | -14.00% | -5.93% | -56.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5458 | 0.5458 | -0.31% | 8.42% | -13.31% | -- | -18.54% | -10.27% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5475 | 0.5475 | 1.50% | 8.29% | -13.39% | -- | -18.46% | -10.00% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5394 | 0.5394 | 0.99% | 7.09% | -14.67% | -- | -20.14% | -11.33% | -58.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5341 | 0.5341 | 3.23% | 4.75% | -15.51% | 8.68% | -18.26% | -12.20% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5174 | 0.5174 | 2.78% | -0.25% | -18.15% | -- | -20.81% | -14.94% | -60.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5034 | 0.5034 | -0.44% | -3.23% | -20.37% | -0.60% | -22.97% | -17.25% | -61.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5056 | 0.5056 | 0.38% | 1.42% | -20.02% | -- | -23.18% | -16.88% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5037 | 0.5037 | -1.22% | -0.92% | -20.32% | 1.11% | -24.52% | -17.20% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5099 | 0.5099 | -1.70% | 1.23% | -10.40% | -- | -22.70% | -16.18% | -61.66% | -- | -- | | 2024-10-28 | 0.5187 | 0.5187 | -0.29% | 3.66% | -8.86% | -- | -21.37% | -14.73% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5202 | 0.5202 | 4.35% | 5.11% | 2.08% | -- | -18.26% | -14.48% | -60.56% | -- | -- | | 2024-10-24 | 0.4985 | 0.4985 | -1.95% | 6.27% | -0.92% | 0.21% | -21.84% | -18.05% | -61.15% | -- | -- | | 2024-10-23 | 0.5084 | 0.5084 | 0.93% | 7.46% | -- | -- | -19.70% | -16.42% | -60.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5037 | 0.5037 | 0.66% | 4.57% | -- | -- | -22.31% | -17.20% | -60.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5004 | 0.5004 | 1.11% | 1.03% | -- | -4.95% | -22.82% | -17.74% | -61.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4949 | 0.4949 | 5.50% | 1.81% | -- | -5.58% | -24.46% | -18.64% | -61.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4691 | 0.4691 | -0.85% | -9.61% | -- | -9.59% | -28.88% | -22.88% | -62.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4731 | 0.4731 | -1.79% | -9.25% | -- | -- | -27.96% | -22.23% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4817 | 0.4817 | -2.75% | -23.49% | -- | -6.76% | -28.24% | -20.81% | -61.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4953 | 0.4953 | 1.89% | -21.65% | -- | -5.25% | -26.21% | -18.58% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4861 | 0.4861 | -6.34% | -23.10% | -- | -- | -26.80% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5190 | 0.5190 | -0.44% | -17.90% | -- | -- | -22.04% | -14.68% | -56.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5213 | 0.5213 | -8.40% | -17.53% | -- | -- | -21.76% | -14.30% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5691 | 0.5691 | 10.63% | -0.40% | 28.73% | -- | -6.04% | 3.50% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5144 | 0.5144 | 11.08% | -- | 28.70% | -- | -5.67% | 3.92% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4631 | 0.4631 | 0.00% | -- | 20.22% | 7.95% | -15.29% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4147 | 0.4147 | 1.29% | -- | 8.39% | -- | -24.75% | -16.22% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4094 | 0.4094 | 0.00% | -- | 7.00% | -5.28% | -26.03% | -17.29% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4023 | 0.4023 | 0.00% | -0.10% | -- | -- | -29.86% | -18.73% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3980 | 0.3980 | -1.17% | -0.43% | -- | -14.48% | -31.98% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4027 | 0.4027 | 0.30% | 2.89% | 0.70% | -14.48% | -31.29% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4015 | 0.4015 | 0.63% | 4.15% | -- | -14.85% | -31.72% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3990 | 0.3990 | 0.00% | 3.58% | -- | -- | -31.34% | -19.39% | -- | -- | -- | | 2024-08-30 | 0.3997 | 0.3997 | 2.12% | 4.47% | -1.41% | -- | -31.77% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3914 | 0.3914 | 1.53% | 1.37% | -- | -- | -33.20% | -20.93% | -- | -- | -- | | 2024-08-28 | 0.3855 | 0.3855 | 0.08% | -1.28% | -- | -15.61% | -32.37% | -22.12% | -- | -- | -- | | 2024-08-27 | 0.3852 | 0.3852 | 0.00% | -- | -- | -16.57% | -32.21% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3826 | 0.3826 | -0.91% | -- | -- | -18.21% | -33.15% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3861 | 0.3861 | -1.13% | -1.98% | -- | -- | -34.26% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3905 | 0.3905 | 0.00% | 0.18% | -8.85% | -17.28% | -33.91% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3908 | 0.3908 | 0.00% | -- | -8.78% | -- | -35.04% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3939 | 0.3939 | 1.05% | -- | -6.30% | -- | -35.60% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3898 | 0.3898 | -1.76% | -- | -8.37% | -18.07% | -36.94% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3968 | 0.3968 | 0.00% | -- | -6.72% | -16.85% | -36.97% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3999 | 0.3999 | 0.00% | -- | -- | -15.90% | -38.50% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4121 | 0.4121 | 0.00% | -- | -2.23% | -13.33% | -35.74% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4054 | 0.4054 | 0.00% | -- | -- | -14.74% | -36.04% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4048 | 0.4048 | 0.00% | -4.12% | -6.34% | -10.72% | -34.18% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4284 | 0.4284 | 0.45% | 0.71% | -- | -- | -31.97% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4265 | 0.4265 | 1.02% | -- | -- | -- | -32.83% | -13.84% | -- | 开放申购 | 开放赎回 |
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