|
| 华夏先进制造龙头A(013107)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 | 1.1061 | 1.1061 | 0.00% | 3.73% | -- | -- | 23.75% | 16.25% | 13.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0849 | 1.0849 | 0.00% | -- | -- | 8.94% | 20.04% | 14.02% | 13.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0663 | 1.0663 | -0.15% | -0.85% | 7.22% | -- | -- | 12.07% | 15.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0679 | 1.0679 | 0.03% | 0.04% | 7.65% | 11.38% | 17.65% | 12.23% | 16.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0676 | 1.0676 | 0.00% | 1.95% | -- | 13.48% | 19.32% | 12.20% | 15.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0592 | 1.0592 | -1.51% | -1.12% | 5.08% | 14.38% | -- | 11.32% | 11.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0754 | 1.0754 | 0.74% | 2.57% | -- | 8.25% | 27.33% | 13.02% | 16.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0675 | 1.0675 | 1.94% | -- | -- | 7.46% | -- | 12.19% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0472 | 1.0472 | 0.00% | -0.19% | -- | -- | 24.52% | 10.06% | 12.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0712 | 1.0712 | 2.16% | 5.78% | -- | -- | 24.31% | 12.58% | 16.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0485 | 1.0485 | 0.00% | -- | -- | 2.48% | -- | 10.19% | 9.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0492 | 1.0492 | 1.91% | -- | -- | -- | -- | 10.27% | 11.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0295 | 1.0295 | 1.66% | -- | -- | -- | 23.60% | 8.20% | 9.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0127 | 1.0127 | 0.00% | 1.38% | -- | -- | -- | 6.43% | 8.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0231 | 1.0231 | 0.00% | 2.81% | 5.83% | -1.72% | 22.50% | 7.52% | 14.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9989 | 0.9989 | 0.00% | -- | -- | -5.07% | 24.77% | 4.98% | 13.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9951 | 0.9951 | 0.06% | -- | -- | -4.93% | 27.45% | 4.58% | 14.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9945 | 0.9945 | 0.25% | -- | -- | -5.03% | 28.11% | 4.52% | 14.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9920 | 0.9920 | 0.00% | -- | -- | -- | -- | 4.26% | 13.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0080 | 1.0080 | 0.00% | -- | 0.23% | -- | -- | 5.94% | 14.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9565 | 0.9565 | 0.00% | 0.18% | -- | -6.19% | -- | 0.53% | 23.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9548 | 0.9548 | -0.57% | -1.29% | -4.26% | -12.88% | 21.04% | 0.35% | 20.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9603 | 0.9603 | -0.82% | -- | -4.06% | -12.38% | -- | 0.92% | 21.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9682 | 0.9682 | 0.16% | -1.18% | -- | -- | 21.91% | 1.76% | 22.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 23.08% | 1.60% | 21.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9673 | 0.9673 | 0.00% | -- | -2.87% | -5.67% | 24.04% | 1.66% | 22.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9798 | 0.9798 | 0.00% | -2.58% | -- | -4.34% | -- | 2.97% | 24.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0057 | 1.0057 | 1.65% | -- | 1.24% | -- | 28.49% | 5.70% | 36.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | 3.98% | 32.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9793 | 0.9793 | 0.00% | -2.16% | -- | -- | -- | 2.92% | 36.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9885 | 0.9885 | 0.00% | -0.52% | -- | -- | 35.49% | 3.89% | 35.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9973 | 0.9973 | -0.36% | 0.14% | -- | -3.45% | -- | 4.81% | 37.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0009 | 1.0009 | 0.00% | -0.56% | -- | -- | 38.02% | 5.19% | 35.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9937 | 0.9937 | 0.74% | 3.64% | -- | -0.54% | 34.52% | 4.44% | 34.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9864 | 0.9864 | -0.95% | 4.85% | -6.26% | -- | 37.82% | 3.67% | 33.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9959 | 0.9959 | -1.05% | -- | -5.36% | -- | -- | 4.67% | 34.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0065 | 1.0065 | 0.00% | 8.69% | -4.35% | 1.14% | -- | 5.78% | 39.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9588 | 0.9588 | 1.91% | -3.48% | -- | -1.43% | 28.73% | 0.77% | 25.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9408 | 0.9408 | 0.00% | -- | -9.85% | -4.12% | -- | -1.12% | 23.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9260 | 0.9260 | -6.78% | -- | -11.27% | -- | 21.63% | -2.68% | 20.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9934 | 0.9934 | 0.00% | -2.90% | -2.13% | 5.93% | 30.49% | 4.40% | 23.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0109 | 1.0109 | 0.00% | -- | -0.85% | -- | 30.10% | 6.24% | 25.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0231 | 1.0231 | 0.52% | -- | -- | -- | 37.77% | 7.52% | 26.00% | -- | -- | | 2025-03-26 | 1.0178 | 1.0178 | 0.00% | -2.23% | -4.82% | -0.35% | -- | 6.97% | 25.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0410 | 1.0410 | 0.00% | -0.54% | -- | -- | -- | 9.41% | 22.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0523 | 1.0523 | 0.00% | 0.83% | 2.62% | 7.00% | -- | 10.59% | 25.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0467 | 1.0467 | -0.05% | 1.28% | 0.04% | 5.15% | 31.68% | 10.01% | 20.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0472 | 1.0472 | 0.00% | 2.04% | 2.45% | 5.82% | 33.16% | 10.06% | 20.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0436 | 1.0436 | 0.00% | 2.35% | -- | 6.41% | 37.05% | 9.68% | 20.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0335 | 1.0335 | 0.70% | -3.35% | -- | 6.91% | 33.65% | 8.62% | 15.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0263 | 1.0263 | 1.11% | -- | -- | 6.22% | 30.92% | 7.86% | 14.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0150 | 1.0150 | -0.45% | -5.99% | -- | 4.10% | -- | 6.67% | 13.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0196 | 1.0196 | 0.00% | -6.97% | -- | 6.73% | 39.19% | 7.16% | 8.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0693 | 1.0693 | 0.00% | -- | -- | 13.89% | 44.56% | 12.38% | 13.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0797 | 1.0797 | -1.49% | 3.47% | -- | 13.53% | 47.28% | 13.47% | 15.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.0960 | 0.00% | 6.89% | -- | 11.37% | -- | 15.19% | 20.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0326 | 1.0326 | -1.04% | 1.02% | 3.35% | 6.64% | -- | 8.52% | 13.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0435 | 1.0435 | 1.77% | 1.81% | 4.44% | 7.11% | -- | 9.67% | 13.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0254 | 1.0254 | 0.11% | -- | 3.03% | 3.07% | -- | 7.77% | 15.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0243 | 1.0243 | -2.10% | -- | -- | 0.08% | -- | 7.65% | 15.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0463 | 1.0463 | 2.36% | -- | 7.57% | 0.53% | -- | 9.96% | 18.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0222 | 1.0222 | -0.26% | -- | 5.09% | -3.13% | -- | 7.43% | 15.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0249 | 1.0249 | 0.00% | -- | 5.37% | 0.18% | -- | 7.71% | 11.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0329 | 1.0329 | 0.00% | -- | 2.42% | 4.24% | 44.66% | 8.55% | 8.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0087 | 1.0087 | 0.96% | -- | 0.02% | 2.82% | 36.18% | 6.01% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9991 | 0.9991 | 0.00% | 2.71% | 2.93% | 6.53% | 36.04% | 5.00% | 3.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9952 | 0.9952 | 0.00% | -- | 1.19% | 2.92% | 31.26% | 4.59% | 4.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9727 | 0.9727 | -0.87% | 3.72% | -- | -1.18% | 28.60% | 2.23% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9812 | 0.9812 | 1.52% | 3.12% | 0.07% | -1.05% | 28.60% | 3.12% | -0.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9665 | 0.9665 | 0.00% | -- | -1.45% | -8.18% | 26.87% | 1.58% | -1.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9337 | 0.9337 | -0.44% | -8.00% | -4.79% | -3.99% | 18.91% | -1.87% | -5.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9378 | 0.9378 | -1.44% | -- | -3.82% | -3.57% | 16.08% | -1.44% | -8.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9515 | 0.9515 | 0.00% | -6.84% | -3.01% | -2.16% | 15.24% | 0.00% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0149 | 1.0149 | 0.00% | 2.45% | 4.57% | 4.36% | 20.29% | 22.91% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0214 | 1.0214 | 1.52% | -- | 8.79% | -- | 25.80% | 23.70% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0061 | 1.0061 | 0.00% | 1.86% | 6.71% | 21.91% | 21.66% | 21.85% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9906 | 0.9906 | -1.77% | 1.99% | 4.16% | -- | 20.07% | 19.97% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0085 | 1.0085 | 0.00% | 2.54% | 1.96% | -- | 21.81% | 22.14% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9877 | 0.9877 | 1.75% | -0.19% | 2.00% | -- | 18.54% | 19.62% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9707 | 0.9707 | -0.06% | -- | -0.36% | -- | 15.18% | 17.56% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9713 | 0.9713 | -1.24% | -0.94% | -0.30% | -- | 15.25% | 17.63% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9835 | 0.9835 | -1.20% | 0.29% | -3.91% | -- | 16.10% | 19.11% | -3.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9954 | 0.9954 | 0.59% | 2.97% | -4.36% | 23.93% | 16.82% | 20.55% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9896 | 0.9896 | 0.00% | 2.42% | -6.22% | -- | 16.40% | 19.85% | -2.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9805 | 0.9805 | -0.02% | -0.05% | -4.16% | 22.30% | 16.85% | 18.75% | -3.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9807 | 0.9807 | 1.45% | 1.05% | -2.25% | 21.31% | 17.36% | 18.77% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9667 | 0.9667 | 0.05% | 1.19% | -3.72% | 17.26% | 15.52% | 17.08% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9662 | 0.9662 | -0.90% | 0.41% | -1.64% | 16.85% | 12.53% | 17.02% | -4.58% | -- | -- | | 2024-12-03 | 0.9750 | 0.9750 | -0.61% | 3.84% | 1.15% | 16.89% | 12.47% | 18.08% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9810 | 0.9810 | 1.08% | 4.05% | 1.77% | -- | 13.16% | 18.81% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9705 | 0.9705 | 1.59% | 2.05% | -1.82% | -- | 10.90% | 17.54% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9553 | 0.9553 | -0.73% | -2.93% | -3.26% | 17.79% | 8.98% | 15.70% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9623 | 0.9623 | 2.49% | -2.71% | -3.01% | -- | 10.47% | 16.54% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9389 | 0.9389 | -0.41% | -5.17% | -5.37% | 14.58% | 8.79% | 13.71% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9428 | 0.9428 | -0.86% | -2.63% | -4.98% | 14.39% | 9.25% | 14.18% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9510 | 0.9510 | -3.36% | -2.38% | -4.03% | -- | 9.69% | 15.18% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9841 | 0.9841 | -0.51% | -1.09% | -0.36% | 19.11% | 11.68% | 19.18% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9891 | 0.9891 | -0.10% | -3.36% | 0.83% | 20.73% | 10.49% | 19.79% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9901 | 0.9901 | 2.25% | -4.87% | 0.93% | 20.01% | 11.32% | 19.91% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9683 | 0.9683 | -0.61% | -8.24% | -1.29% | -- | 8.87% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9742 | 0.9742 | -2.08% | -4.78% | 2.86% | 18.41% | 8.90% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9949 | 0.9949 | -2.79% | -1.61% | 2.89% | 20.71% | 12.03% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0235 | 1.0235 | -1.66% | 2.01% | 7.73% | 23.00% | 15.06% | 23.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0408 | 1.0408 | -1.36% | 3.67% | 9.55% | 26.22% | 17.55% | 26.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0552 | 1.0552 | 3.14% | 7.42% | 11.06% | -- | 19.18% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0231 | 1.0231 | 1.18% | 6.14% | -2.80% | -- | 13.67% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.0112 | 0.79% | 2.86% | 3.98% | -- | 11.83% | 22.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0033 | 1.0033 | -0.07% | 1.65% | 3.17% | -- | 10.10% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0040 | 1.0040 | 2.21% | 1.57% | 3.24% | 24.55% | 13.64% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9823 | 0.9823 | 1.91% | -0.53% | 1.01% | -- | 11.18% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9639 | 0.9639 | -1.95% | -2.85% | -0.88% | 11.52% | 9.93% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9831 | 0.9831 | -0.40% | -0.17% | 1.09% | -- | 12.95% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9870 | 0.9870 | -0.15% | -0.43% | 1.49% | 16.79% | 13.64% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9885 | 0.9885 | 0.10% | -0.24% | 10.40% | -- | 17.26% | 19.72% | -- | -- | -- | | 2024-10-28 | 0.9875 | 0.9875 | -0.47% | -0.02% | 10.29% | 15.75% | 17.14% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9922 | 0.9922 | 0.75% | 1.14% | 20.22% | 17.73% | 18.98% | 20.16% | -- | -- | -- | | 2024-10-24 | 0.9848 | 0.9848 | -0.66% | 5.00% | -- | 15.28% | 18.62% | 19.27% | -- | -- | -- | | 2024-10-23 | 0.9913 | 0.9913 | 0.04% | 5.67% | -- | 14.17% | 21.14% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9909 | 0.9909 | 0.32% | 4.62% | -- | 10.58% | 19.14% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9877 | 0.9877 | 0.68% | 2.14% | -- | 9.68% | 18.76% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9810 | 0.9810 | 4.60% | 3.25% | -- | 9.76% | 15.17% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9379 | 0.9379 | -0.02% | -4.71% | -- | -- | 8.39% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9381 | 0.9381 | -0.95% | -5.40% | -- | -- | 7.77% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9471 | 0.9471 | -2.06% | -10.02% | -- | 4.79% | 7.04% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9670 | 0.9670 | 1.78% | -0.57% | -- | 6.87% | 9.29% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9501 | 0.9501 | -3.47% | -2.30% | -- | -- | 8.45% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9843 | 0.9843 | -0.74% | 1.21% | -- | 8.44% | 14.03% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9916 | 0.9916 | -5.80% | 1.96% | 23.69% | 10.83% | 15.33% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0526 | 1.0526 | 8.24% | 8.24% | 30.21% | -- | 22.64% | 27.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9725 | 0.9725 | 8.61% | -- | -- | 12.86% | 13.31% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | 5.23% | 8.44% | -- | -- | -- | | 2024-09-25 | 0.8253 | 0.8253 | 0.00% | -- | 0.13% | -- | -2.99% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7997 | 0.7997 | 0.00% | -0.44% | -3.07% | -4.25% | -5.83% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8032 | 0.8032 | 0.00% | -2.57% | -2.60% | 2.87% | -8.15% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8017 | 0.8017 | -0.83% | -- | -- | -- | -7.84% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8084 | 0.8084 | -1.94% | -- | -- | -- | -8.60% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8244 | 0.8244 | -0.30% | -- | 2.27% | -- | -6.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8269 | 0.8269 | -0.86% | 1.96% | -- | 5.99% | -5.96% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8341 | 0.8341 | 0.00% | -- | -- | 7.64% | -3.10% | 1.02% | -- | -- | -- | | 2024-08-28 | 0.8110 | 0.8110 | 0.00% | -1.84% | -4.93% | -- | -0.44% | -1.78% | -- | -- | -- | | 2024-08-26 | 0.8194 | 0.8194 | -0.58% | -0.68% | -3.95% | 7.00% | -0.02% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8242 | 0.8242 | 0.00% | -- | -5.08% | 5.73% | -1.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8262 | 0.8262 | 0.84% | 0.24% | -8.25% | -- | -1.88% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8193 | 0.8193 | -0.69% | -1.54% | -9.02% | 3.16% | -4.03% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8250 | 0.8250 | 0.00% | 0.05% | -8.38% | 5.04% | -3.36% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8227 | 0.8227 | -0.18% | -- | -8.97% | 5.50% | -4.85% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8242 | 0.8242 | -0.95% | -- | -8.91% | 5.73% | -6.13% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8321 | 0.8321 | 0.91% | -- | -8.03% | -- | -5.48% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8246 | 0.8246 | 0.00% | 2.30% | -8.86% | -- | -6.33% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | -11.29% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8643 | 0.8643 | 0.00% | 2.55% | -- | -- | -5.28% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8451 | 0.8451 | 0.00% | -2.67% | -1.93% | -- | -5.95% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8531 | 0.8531 | 1.22% | -5.26% | -- | -- | -4.97% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8428 | 0.8428 | -1.35% | -5.71% | -- | 15.83% | -7.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8543 | 0.8543 | -1.61% | -- | 2.57% | 17.09% | -4.10% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8683 | 0.8683 | -3.10% | -- | -- | 20.61% | -3.31% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8961 | 0.8961 | -0.49% | -0.85% | -- | -- | -0.21% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9005 | 0.9005 | 0.75% | -0.48% | 7.82% | 24.17% | -2.03% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8938 | 0.8938 | 0.00% | -- | -- | -- | -3.63% | 8.25% | -- | 开放申购 | 开放赎回 |
|