|
| 华夏中证1000指数增强A(014125)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 | 1.0546 | 1.0546 | 0.00% | -- | 6.59% | -- | 20.19% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0431 | 1.0431 | -0.11% | 0.55% | -- | -- | 18.52% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0443 | 1.0443 | 0.00% | 1.88% | -- | 9.66% | 17.40% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0379 | 1.0379 | 0.00% | 1.02% | 5.22% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0374 | 1.0374 | 1.21% | -- | 5.11% | 14.68% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0250 | 1.0250 | 0.22% | -- | 3.85% | 14.33% | 17.72% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0228 | 1.0228 | -0.45% | -- | -- | 3.20% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0274 | 1.0274 | 0.69% | 1.89% | 5.54% | 3.66% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0204 | 1.0204 | 0.00% | 0.67% | -- | -- | 15.20% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0083 | 1.0083 | -0.52% | -- | 4.54% | 0.01% | 11.90% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0136 | 1.0136 | 1.22% | 2.45% | 5.37% | -- | 15.11% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0014 | 1.0014 | 0.00% | -- | 4.11% | -- | 13.00% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9894 | 0.9894 | 0.00% | -0.55% | -- | -4.21% | 5.48% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9909 | 0.9909 | 0.00% | -0.39% | -- | -3.06% | 6.82% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9949 | 0.9949 | 0.86% | -- | -- | -2.36% | 7.18% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9864 | 0.9864 | -0.84% | 1.33% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9948 | 0.9948 | 0.79% | -- | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9870 | 0.9870 | 0.00% | -- | -- | -2.48% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9735 | 0.9735 | 0.00% | -- | -- | -1.50% | 4.29% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9736 | 0.9736 | 1.50% | -- | 1.76% | -1.02% | 4.37% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9592 | 0.9592 | 0.00% | -- | -- | -2.48% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9645 | 0.9645 | 0.27% | -1.05% | -- | -4.46% | 3.72% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9619 | 0.9619 | 0.00% | -- | -- | -3.76% | 2.18% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9747 | 0.9747 | 0.00% | -- | -- | -0.69% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9711 | 0.9711 | 0.00% | -1.61% | -- | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9870 | 0.9870 | 0.00% | -- | 9.11% | -- | 2.81% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9568 | 0.9568 | 0.00% | -- | -4.52% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9584 | 0.9584 | 0.00% | 1.57% | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9578 | 0.9578 | 0.00% | 0.58% | -5.11% | -- | 3.65% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9436 | 0.9436 | 0.00% | -- | -- | 2.27% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9523 | 0.9523 | 0.59% | 6.22% | -6.84% | 3.94% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9467 | 0.9467 | 0.00% | -4.48% | -7.09% | -- | 2.41% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9046 | 0.9046 | 0.90% | -- | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8965 | 0.8965 | -9.54% | -9.87% | -- | -0.07% | -4.62% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9911 | 0.9911 | 0.00% | -1.80% | 0.28% | 11.26% | 5.44% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9947 | 0.9947 | -0.74% | -- | 1.13% | 6.82% | 6.44% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0021 | 1.0021 | -0.71% | -0.72% | 1.88% | 4.87% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0093 | 1.0093 | 0.11% | -- | -- | 5.62% | -- | -- | 1.42% | -- | -- | | 2025-03-26 | 1.0082 | 1.0082 | 0.00% | -- | -0.13% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0094 | 1.0094 | 0.00% | -1.25% | 0.99% | 5.34% | 4.79% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0329 | 1.0329 | 0.00% | 1.37% | 7.60% | -- | 6.50% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0222 | 1.0222 | 1.38% | -- | -- | 6.25% | 8.11% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0083 | 1.0083 | 0.00% | -0.38% | -- | 4.80% | 6.06% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0189 | 1.0189 | 0.00% | -- | -- | -- | 7.75% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0121 | 1.0121 | 0.00% | -- | -- | 6.38% | 8.79% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9883 | 0.9883 | 0.48% | -1.14% | -- | 4.14% | 6.63% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9836 | 0.9836 | 0.00% | -1.59% | -- | 7.16% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0095 | 1.0095 | 1.29% | 2.85% | -- | 11.76% | 11.94% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9966 | 0.9966 | -0.31% | 3.82% | -- | 9.48% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9997 | 0.9997 | 0.02% | -- | -- | 9.95% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9995 | 0.9995 | 0.00% | -- | -- | 6.08% | 14.15% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9815 | 0.9815 | 2.25% | -- | 6.37% | 5.21% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9599 | 0.9599 | 0.00% | -- | 4.03% | 5.06% | 10.37% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9294 | 0.9294 | 0.00% | -- | -3.01% | 2.33% | 10.32% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9227 | 0.9227 | 1.38% | -- | -1.64% | 8.08% | 2.26% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9101 | 0.9101 | 0.00% | -- | -3.95% | 6.27% | -1.61% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9162 | 0.9162 | 0.00% | 2.13% | -4.77% | 4.36% | -1.03% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8971 | 0.8971 | 0.78% | -3.66% | -5.71% | -9.57% | -4.25% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8902 | 0.8902 | -0.07% | -6.78% | -6.43% | -10.27% | -4.99% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8908 | 0.8908 | 0.00% | -6.78% | -6.13% | -10.20% | -6.95% | -- | -19.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9312 | 0.9312 | -2.48% | -- | -0.33% | -6.13% | -3.46% | -3.20% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9549 | 0.9549 | -0.07% | -- | 2.20% | -3.74% | -1.00% | -0.74% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9556 | 0.9556 | 0.00% | -0.27% | 3.53% | 6.74% | 2.36% | -0.67% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9455 | 0.9455 | 0.00% | -- | 3.87% | 15.55% | 0.79% | -1.72% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9582 | 0.9582 | 0.00% | -0.41% | 1.55% | -- | 2.44% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9381 | 0.9381 | -0.99% | -2.08% | 0.91% | -- | -2.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9475 | 0.9475 | -1.52% | -0.22% | 1.93% | -- | -1.30% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9621 | 0.9621 | 0.00% | 1.12% | -0.88% | -- | -0.86% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9580 | 0.9580 | 0.88% | 0.95% | 0.04% | -- | -0.30% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9496 | 0.9496 | -0.19% | 0.07% | -0.84% | 20.30% | -1.18% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9514 | 0.9514 | 1.06% | 1.83% | 1.35% | 19.40% | -0.99% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9414 | 0.9414 | 0.57% | 2.56% | 0.06% | 15.92% | -1.64% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9361 | 0.9361 | -1.36% | 1.42% | 2.35% | 15.94% | -3.84% | -2.69% | -- | -- | -- | | 2024-12-03 | 0.9490 | 0.9490 | 0.01% | 5.06% | 5.73% | 17.31% | -2.95% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9489 | 0.9489 | 1.56% | 4.24% | 5.72% | -- | -2.96% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9343 | 0.9343 | 1.79% | 2.76% | 2.52% | -- | -4.58% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9179 | 0.9179 | -0.55% | -2.58% | -0.91% | -- | -6.47% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9230 | 0.9230 | 2.18% | -2.18% | 0.32% | 16.45% | -5.37% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9033 | 0.9033 | -0.77% | -3.17% | -1.83% | -- | -6.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9103 | 0.9103 | 0.12% | -0.37% | -1.07% | 14.04% | -6.20% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9092 | 0.9092 | -3.50% | -2.19% | 0.11% | 13.92% | -6.26% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9422 | 0.9422 | -0.15% | -0.26% | 4.38% | -- | -4.06% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9436 | 0.9436 | 1.15% | -2.78% | 5.65% | 16.51% | -4.71% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9329 | 0.9329 | 2.10% | -4.08% | 4.46% | 12.94% | -5.19% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9137 | 0.9137 | -1.71% | -6.75% | 2.31% | -- | -7.14% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9296 | 0.9296 | -1.60% | -2.92% | 8.27% | 11.92% | -5.38% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9447 | 0.9447 | -2.67% | -0.96% | 7.61% | 14.52% | -3.29% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9706 | 0.9706 | -0.21% | 3.40% | 14.22% | -- | -0.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9726 | 0.9726 | -0.73% | 3.38% | 14.45% | 16.91% | 0.73% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9798 | 0.9798 | 2.32% | 7.13% | 15.30% | -- | 1.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9576 | 0.9576 | 0.39% | 6.68% | -1.40% | -- | -1.36% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9539 | 0.9539 | 1.62% | 4.53% | -3.84% | -- | -1.46% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9387 | 0.9387 | -0.22% | 3.18% | -5.38% | 11.41% | -2.89% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9408 | 0.9408 | 2.86% | 3.24% | -5.16% | 13.16% | -1.04% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9146 | 0.9146 | 1.89% | -1.26% | -7.81% | -- | -3.80% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8976 | 0.8976 | -1.64% | -2.45% | -9.52% | 3.31% | -5.59% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9126 | 0.9126 | 0.31% | 0.62% | -8.01% | 4.55% | -4.13% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9098 | 0.9098 | -0.16% | -0.03% | -8.29% | 8.57% | -5.18% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9113 | 0.9113 | -1.62% | 0.34% | 1.79% | -- | -4.07% | -5.27% | -- | -- | -- | | 2024-10-28 | 0.9263 | 0.9263 | 0.67% | 2.61% | 3.46% | -- | -2.49% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9201 | 0.9201 | 1.44% | 3.02% | 12.44% | 9.81% | -0.76% | -4.36% | -- | -- | -- | | 2024-10-24 | 0.9070 | 0.9070 | -0.34% | 6.24% | 11.37% | 8.15% | -1.40% | -5.72% | -- | -- | -- | | 2024-10-23 | 0.9101 | 0.9101 | 0.21% | 6.27% | -- | 6.89% | 0.39% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9082 | 0.9082 | 0.61% | 5.78% | -- | -- | -1.78% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9027 | 0.9027 | 1.07% | 2.82% | -- | 2.50% | -2.38% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8931 | 0.8931 | 4.62% | 5.10% | -- | 1.78% | -5.17% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8537 | 0.8537 | -0.32% | -3.85% | -- | -- | -10.93% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8564 | 0.8564 | -0.26% | -4.55% | -- | -- | -10.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8586 | 0.8586 | -2.20% | -11.59% | -- | -2.45% | -11.60% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8779 | 0.8779 | 3.31% | -11.50% | -- | -1.31% | -9.62% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8498 | 0.8498 | -4.29% | -14.34% | -- | -4.78% | -12.49% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8879 | 0.8879 | -1.04% | -10.50% | -- | -- | -8.35% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8972 | 0.8972 | -7.62% | -9.56% | 13.66% | -- | -8.08% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9712 | 0.9712 | 8.48% | -2.10% | 21.89% | -- | -0.86% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8953 | 0.8953 | 10.80% | -- | -- | 11.52% | 1.27% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8080 | 0.8080 | 0.00% | -- | 12.96% | -- | -7.97% | -6.93% | -- | -- | -- | | 2024-09-25 | 0.7385 | 0.7385 | 0.48% | -- | 2.51% | -7.07% | -15.02% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7350 | 0.7350 | 0.00% | -- | 2.03% | -8.10% | -15.65% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7124 | 0.7124 | -0.93% | -- | -- | -- | -19.04% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7191 | 0.7191 | -1.88% | -- | -5.43% | -- | -19.48% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7329 | 0.7329 | 0.58% | -- | -2.32% | -- | -17.50% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7287 | 0.7287 | -0.19% | -- | -- | -14.05% | -18.22% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7301 | 0.7301 | 0.00% | 2.07% | -- | -13.33% | -17.41% | -15.91% | -- | -- | -- | | 2024-08-27 | 0.7153 | 0.7153 | 0.00% | -2.13% | -- | -15.85% | -15.16% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7204 | 0.7204 | 0.01% | -- | -6.25% | -15.21% | -15.56% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7203 | 0.7203 | 0.00% | -3.91% | -- | -16.91% | -17.21% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7309 | 0.7309 | -1.96% | -- | -8.04% | -- | -16.36% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7455 | 0.7455 | 0.00% | -0.71% | -6.20% | -- | -14.69% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7496 | 0.7496 | 0.69% | -- | -5.63% | -- | -15.51% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7445 | 0.7445 | 0.00% | -- | -7.26% | -14.76% | -16.80% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7508 | 0.7508 | 0.00% | 0.07% | -6.48% | -14.16% | -16.04% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7604 | 0.7604 | 1.35% | 0.54% | -3.23% | -13.48% | -17.56% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7503 | 0.7503 | 0.00% | -- | -4.52% | -12.75% | -18.66% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7841 | 0.7841 | -0.47% | 3.69% | -3.02% | -8.81% | -14.99% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7878 | 0.7878 | 4.17% | 4.08% | -1.87% | -8.38% | -14.90% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7563 | 0.7563 | 0.00% | -1.57% | -5.79% | -12.05% | -17.73% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7562 | 0.7562 | -0.09% | -4.51% | -4.84% | -9.37% | -18.43% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7569 | 0.7569 | -1.50% | -- | -5.36% | -- | -17.37% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7684 | 0.7684 | 0.00% | -- | -- | -6.96% | -16.14% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7948 | 0.7948 | 0.37% | -1.00% | -- | -4.70% | -14.45% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7919 | 0.7919 | 0.00% | -1.68% | -6.45% | -- | -15.02% | -8.79% | -- | 开放申购 | 开放赎回 |
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