|
| 华夏恒生ETF联接A(美元现钞)(000076)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 | | 2025-07-11 | 0.2074 | 0.2074 | 0.00% | 0.88% | -0.58% | 14.78% | 35.20% | 22.22% | 17.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.2054 | 0.2054 | 0.00% | -- | -- | -- | 36.21% | 21.04% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.2053 | 0.2053 | -0.15% | -- | 0.83% | 19.78% | 34.53% | 20.98% | 14.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.2056 | 0.2056 | -0.58% | -- | 1.63% | 4.84% | -- | 21.15% | 13.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.2068 | 0.2068 | 0.00% | -- | 2.78% | 5.46% | -- | 21.86% | 14.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.2073 | 0.2073 | 0.00% | -- | -- | -- | -- | 22.16% | 15.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.2020 | 0.2020 | 1.15% | -1.42% | -0.30% | -2.84% | -- | 19.03% | 15.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.1997 | 0.1997 | 0.00% | -- | -- | -- | -- | 17.68% | 14.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.2049 | 0.2049 | 0.00% | 0.64% | -- | 1.59% | -- | 20.74% | 17.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.2086 | 0.2086 | 0.92% | 3.11% | 5.94% | 2.10% | 35.19% | 22.92% | 16.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.2067 | 0.2067 | 0.00% | 2.73% | 4.98% | -- | 32.67% | 21.80% | 14.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.2036 | 0.2036 | 0.00% | -- | -- | -2.68% | -- | 19.98% | 14.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.2023 | 0.2023 | 0.55% | 1.56% | -- | 2.74% | -- | 19.21% | 16.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.2012 | 0.2012 | 0.00% | -- | -- | 1.93% | 29.31% | 18.56% | 15.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.1992 | 0.1992 | 0.00% | -- | 5.06% | 1.12% | 25.20% | 17.38% | 16.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.1993 | 0.1993 | 0.00% | -- | -- | -- | -- | 17.44% | 19.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.2015 | 0.2015 | 0.00% | -- | 8.28% | -- | 24.31% | 18.74% | -82.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.2026 | 0.2026 | 0.00% | -- | 9.81% | 4.43% | -- | 19.39% | -82.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.1969 | 0.1969 | 0.00% | -- | -- | -- | 25.98% | 16.03% | -82.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.1958 | 0.1958 | 0.00% | -- | 14.24% | -- | 25.84% | 15.38% | -82.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.1896 | 0.1896 | 0.00% | 2.71% | -- | -- | 27.42% | 11.73% | -82.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.1861 | 0.1861 | 0.81% | 0.43% | -8.51% | -- | -- | 9.66% | -83.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.1846 | 0.1846 | 0.05% | -- | -9.24% | -- | -- | 8.78% | -83.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.1845 | 0.1845 | -0.05% | 2.10% | -13.05% | -- | 33.21% | 8.72% | -83.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.1846 | 0.1846 | 0.00% | -- | -- | -- | -- | 8.78% | -83.77% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.1853 | 0.1853 | 0.00% | -- | -9.96% | 11.22% | 32.17% | 9.19% | -83.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.1807 | 0.1807 | 0.00% | -7.85% | -11.55% | -- | -- | 6.48% | -83.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.1714 | 0.1714 | -12.60% | -13.70% | -17.64% | -- | 21.22% | 1.00% | -85.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.1961 | 0.1961 | -1.56% | -3.16% | -0.66% | 14.88% | 38.68% | 15.56% | -83.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.1992 | 0.1992 | -0.05% | -1.24% | 1.12% | 17.38% | 39.30% | 17.38% | -82.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.1993 | 0.1993 | 0.35% | -- | 1.17% | 15.14% | -- | 17.44% | -82.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.1986 | 0.1986 | 0.00% | -- | 0.81% | 14.73% | -- | 17.03% | -82.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.2025 | 0.2025 | 0.40% | -2.60% | -0.44% | 16.85% | 46.00% | 19.33% | -82.11% | -- | -- | | 2025-03-26 | 0.2017 | 0.2017 | 0.00% | -- | -- | 16.32% | 43.46% | 18.86% | -82.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.2034 | 0.2034 | -2.16% | -1.17% | -- | -- | -- | 19.86% | -81.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.2079 | 0.2079 | 0.00% | 3.07% | 7.16% | -- | 48.50% | 22.51% | -81.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.2122 | 0.2122 | 0.00% | 3.87% | -- | 23.73% | 49.86% | 25.04% | -81.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.2058 | 0.2058 | 2.03% | -1.11% | 6.03% | 19.44% | 43.51% | 21.27% | -80.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.2017 | 0.2017 | 0.00% | -3.59% | -- | 17.06% | -- | 18.86% | -81.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.2043 | 0.2043 | 0.00% | 3.76% | 11.58% | -- | 45.62% | 20.39% | -81.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.2081 | 0.2081 | -0.53% | 5.63% | -- | 21.48% | 51.46% | 22.63% | -81.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.2092 | 0.2092 | 0.00% | 2.85% | -- | 22.12% | 50.83% | 23.28% | -81.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.1969 | 0.1969 | -0.25% | -0.40% | -- | 15.69% | -- | 16.03% | -82.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.1974 | 0.1974 | 0.20% | -- | -- | 15.98% | 41.20% | 16.32% | -83.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.1970 | 0.1970 | -3.15% | -- | -- | 17.89% | -- | 16.09% | -83.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.2034 | 0.2034 | 0.00% | 4.85% | -- | 20.28% | -- | 19.86% | -83.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.1977 | 0.1977 | 0.00% | -- | -- | 19.60% | -- | 16.50% | -83.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.1940 | 0.1940 | 0.00% | -- | 12.79% | 14.18% | -- | 14.32% | -84.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.1941 | 0.1941 | 0.00% | 4.92% | -- | 15.88% | 44.53% | 14.38% | -85.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.1941 | 0.1941 | 0.00% | -- | 16.79% | 15.74% | 44.53% | 14.38% | -85.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.1831 | 0.1831 | -1.03% | -- | -- | 4.03% | 36.34% | 7.90% | -86.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.1850 | 0.1850 | 0.00% | -- | -- | 3.70% | 37.75% | 9.02% | -85.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.1701 | 0.1701 | 0.00% | -- | -- | -4.87% | 30.65% | 0.24% | -87.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.1720 | 0.1720 | 0.00% | -- | -- | -4.02% | 32.41% | 1.36% | -86.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.1666 | 0.1666 | 0.24% | -0.12% | -3.31% | -5.02% | 21.43% | -1.83% | -87.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.1662 | 0.1662 | 0.00% | -- | -3.54% | -8.48% | 20.87% | -2.06% | -87.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.1668 | 0.1668 | 0.00% | -3.64% | -2.63% | -7.44% | 21.31% | -1.71% | -86.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.1707 | 0.1707 | 0.59% | -1.50% | 0.29% | -6.31% | 21.24% | 0.59% | -86.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.1697 | 0.1697 | -1.96% | -2.13% | 0.65% | -6.86% | 19.51% | 0.00% | -86.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.1731 | 0.1731 | 0.12% | -- | 3.28% | -4.99% | 20.21% | 21.90% | -85.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.1729 | 0.1729 | -0.23% | -- | 3.16% | -5.10% | 20.07% | 21.76% | -85.91% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.1733 | 0.1733 | -0.06% | -- | 2.48% | -2.64% | 23.17% | 22.04% | -85.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.1734 | 0.1734 | 0.00% | 1.70% | 4.84% | -- | 25.20% | 22.11% | -85.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.1734 | 0.1734 | 0.00% | 1.11% | 4.90% | 4.71% | 25.29% | 22.11% | -85.91% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.1705 | 0.1705 | -0.58% | -3.01% | 0.59% | -- | 21.87% | 20.07% | -86.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.1715 | 0.1715 | 0.00% | -- | 1.60% | 12.02% | 21.80% | 20.77% | -86.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.1708 | 0.1708 | -0.87% | -2.90% | 1.97% | 13.49% | 20.20% | 20.28% | -86.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.1723 | 0.1723 | -1.99% | 0.58% | 0.82% | 14.49% | 25.31% | 21.34% | -86.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.1758 | 0.1758 | 0.00% | 4.21% | 2.69% | -- | 26.75% | 23.80% | -86.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.1752 | 0.1752 | -0.40% | 2.94% | -1.79% | 17.43% | 26.68% | 23.38% | -86.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.1759 | 0.1759 | 2.69% | 4.33% | -1.40% | -- | 27.19% | 23.87% | -86.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.1713 | 0.1713 | 1.54% | 2.21% | -3.22% | 13.44% | 23.06% | 20.63% | -86.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.1687 | 0.1687 | -0.88% | 0.96% | -6.69% | 11.72% | 22.07% | 18.80% | -86.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.1702 | 0.1702 | 0.00% | 0.65% | -3.90% | 12.79% | 20.79% | 19.86% | -86.53% | -- | -- | | 2024-12-03 | 0.1702 | 0.1702 | 0.95% | 2.90% | -3.62% | 11.68% | 19.61% | 19.86% | -86.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.1686 | 0.1686 | 0.60% | 2.00% | -4.53% | 10.41% | 18.48% | 18.73% | -86.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.1676 | 0.1676 | 0.30% | 1.02% | -6.00% | -- | 16.47% | 18.03% | -86.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.1671 | 0.1671 | -1.18% | -1.12% | -5.81% | 9.65% | 13.75% | 17.68% | -86.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.1691 | 0.1691 | 2.24% | -0.47% | -4.73% | -- | 14.03% | 19.08% | -86.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.1654 | 0.1654 | 0.06% | -2.42% | -6.82% | 7.82% | 11.46% | 16.48% | -87.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.1653 | 0.1653 | -0.36% | -2.07% | -6.87% | 8.89% | 11.39% | 16.41% | -87.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.1659 | 0.1659 | -1.83% | -0.96% | -6.06% | -- | 10.75% | 16.83% | -98.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.1690 | 0.1690 | -0.53% | 0.78% | -4.30% | 12.52% | 12.82% | 19.01% | -87.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.1699 | 0.1699 | 0.24% | -0.59% | -5.19% | -- | 13.19% | 19.65% | -87.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.1695 | 0.1695 | 0.41% | -0.99% | -5.41% | 11.88% | 14.92% | 19.37% | -87.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.1688 | 0.1688 | 0.78% | -4.09% | -5.80% | -- | 14.44% | 18.87% | -87.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.1675 | 0.1675 | -0.12% | -6.11% | -4.50% | 13.33% | 9.98% | 17.96% | -87.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.1677 | 0.1677 | -1.87% | -7.04% | -7.65% | -- | 14.24% | 18.10% | -87.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.1709 | 0.1709 | -0.18% | -3.45% | -6.61% | -- | 16.26% | 20.35% | -87.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.1712 | 0.1712 | -2.73% | -5.31% | -6.45% | -- | 17.83% | 20.56% | -87.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.1760 | 0.1760 | -1.35% | -0.62% | -3.83% | -- | 21.13% | 23.94% | -86.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.1784 | 0.1784 | -1.11% | 1.02% | -1.00% | -- | 20.62% | 25.63% | -86.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.1804 | 0.1804 | 1.92% | 3.03% | -0.99% | 23.82% | 21.32% | 27.04% | -86.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.1770 | 0.1770 | -2.10% | 0.80% | -2.85% | -- | 17.22% | 24.65% | -86.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.1808 | 0.1808 | 2.09% | 1.40% | -0.77% | 25.03% | 21.75% | 27.32% | -86.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.1771 | 0.1771 | 0.28% | -0.17% | -2.80% | 21.30% | 19.26% | 24.72% | -86.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.1766 | 0.1766 | 0.86% | -0.51% | -3.07% | 18.52% | 22.64% | 24.37% | -86.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.1751 | 0.1751 | -0.28% | -0.85% | -3.90% | 17.28% | 21.43% | 23.31% | -86.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.1756 | 0.1756 | -1.51% | -1.79% | -3.62% | -- | 19.78% | 23.66% | -86.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.1783 | 0.1783 | 0.51% | 0.96% | 0.17% | 20.07% | 21.71% | 25.56% | -86.75% | -- | -- | | 2024-10-28 | 0.1774 | 0.1774 | -0.06% | 0.45% | -0.34% | 20.84% | 21.09% | 24.93% | -86.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.1775 | 0.1775 | 0.51% | -0.95% | 7.19% | 21.08% | 23.26% | 25.00% | -87.18% | -- | -- | | 2024-10-24 | 0.1766 | 0.1766 | -1.23% | 1.96% | 7.49% | -- | 23.32% | 24.37% | -87.24% | -- | -- | | 2024-10-23 | 0.1788 | 0.1788 | 1.25% | 2.17% | -- | -- | 23.57% | 25.92% | -87.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.1766 | 0.1766 | 0.00% | 0.68% | -- | 16.41% | 22.05% | 24.37% | -87.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.1766 | 0.1766 | -1.45% | -2.75% | -- | 17.73% | 22.05% | 24.37% | -87.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.1792 | 0.1792 | 3.46% | -2.08% | 17.05% | 17.12% | 20.11% | 26.20% | -86.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.1732 | 0.1732 | -1.03% | -5.30% | 15.08% | 13.43% | 15.78% | 21.97% | -87.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.1750 | 0.1750 | -0.23% | -1.57% | 16.28% | -- | 17.85% | 23.24% | -86.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.1754 | 0.1754 | -3.41% | -2.66% | 16.54% | -- | 17.09% | 23.52% | -86.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.1816 | 0.1816 | -0.77% | -0.33% | 20.66% | 15.52% | 21.23% | 27.89% | -86.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.1830 | 0.1830 | 0.05% | 0.44% | -- | 19.30% | 21.51% | 28.87% | -86.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.1829 | 0.1829 | 2.87% | 0.38% | 22.59% | -- | 23.00% | 28.80% | -86.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.1778 | 0.1778 | -1.33% | -2.41% | -- | 17.90% | 20.71% | 25.21% | -86.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.1802 | 0.1802 | -1.10% | -1.10% | 19.34% | 19.50% | 23.09% | 26.90% | -86.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.1822 | 0.1822 | 2.36% | -- | -- | -- | 24.45% | 28.31% | -86.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.1780 | 0.1780 | 0.00% | -- | -- | 17.65% | 20.03% | 25.35% | -86.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.1656 | 0.1656 | 0.79% | 8.16% | 9.09% | -- | 10.92% | 16.62% | -87.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.1643 | 0.1643 | 0.00% | 9.17% | 8.23% | -- | 8.09% | 15.70% | -87.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.1531 | 0.1531 | 1.73% | -- | -- | 0.26% | 1.53% | 7.82% | -88.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.1505 | 0.1505 | 0.00% | -0.33% | -- | -- | -0.59% | 5.99% | -88.99% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.1492 | 0.1492 | 0.00% | -2.10% | -- | -4.24% | -2.16% | 5.07% | -89.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.1510 | 0.1510 | 0.00% | -- | -- | -- | -2.14% | 6.34% | -89.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.1510 | 0.1510 | 0.07% | -- | 4.43% | -3.21% | -2.27% | 6.34% | -88.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.1509 | 0.1509 | -0.98% | -0.98% | 3.36% | -- | -4.13% | 6.27% | -88.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.1524 | 0.1524 | -0.20% | -- | 4.38% | -2.06% | -0.78% | 7.32% | -88.88% | -- | -- | | 2024-09-02 | 0.1527 | 0.1527 | 0.00% | -0.46% | 4.59% | -0.20% | -0.59% | 7.54% | -88.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.1524 | 0.1524 | 0.00% | 1.46% | 3.81% | -4.21% | 0.59% | 7.32% | -88.64% | -- | -- | | 2024-08-26 | 0.1534 | 0.1534 | 1.05% | 1.25% | 4.50% | -- | 2.13% | 8.03% | -88.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.1518 | 0.1518 | 0.00% | -- | -- | -4.77% | 1.61% | 6.90% | -88.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.1502 | 0.1502 | 0.00% | -- | 0.13% | -- | 1.69% | 5.77% | -88.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.1515 | 0.1515 | 0.00% | -- | 1.00% | -8.13% | 0.80% | 6.69% | -88.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.1478 | 0.1478 | 0.00% | -- | -- | -8.08% | -4.95% | 4.08% | -89.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.1457 | 0.1457 | 0.00% | -2.41% | -4.52% | -6.36% | -10.78% | 2.61% | -89.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.1446 | 0.1446 | -0.96% | -2.63% | -5.24% | -- | -11.45% | 1.83% | -89.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.1460 | 0.1460 | -2.01% | -0.54% | -3.76% | -- | -10.65% | 2.82% | -89.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.1490 | 0.1490 | -0.20% | 1.64% | -- | -- | -10.94% | 4.93% | -89.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.1493 | 0.1493 | 0.00% | -- | -- | -- | -11.08% | 5.14% | -89.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.1485 | 0.1485 | 1.16% | -2.11% | -- | -0.67% | -10.81% | 4.58% | -89.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.1468 | 0.1468 | 0.14% | -2.13% | -- | -1.34% | -9.38% | 3.38% | -89.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.1466 | 0.1466 | 0.00% | -4.18% | -- | 0.55% | -9.78% | 3.24% | -89.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.1517 | 0.1517 | 1.13% | -- | -1.30% | -- | -4.95% | 6.83% | -89.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.1500 | 0.1500 | -1.96% | -4.58% | -- | -- | -5.42% | 5.63% | -89.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.1530 | 0.1530 | 0.20% | -0.26% | 0.20% | 10.47% | -3.83% | 7.75% | -89.61% | 开放申购 | 开放赎回 |
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