|
| 华夏行业甄选C(017601)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 | | 2025-07-17 | 0.9563 | 0.9563 | 0.95% | -- | -- | 6.78% | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9473 | 0.9473 | 0.22% | -0.86% | 3.60% | 6.41% | 0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9452 | 0.9452 | 0.00% | -- | 3.73% | -- | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9637 | 0.9637 | 0.00% | 4.11% | 3.25% | 8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9555 | 0.9555 | 0.00% | 3.01% | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9257 | 0.9257 | -0.16% | -1.73% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9272 | 0.9272 | -0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9276 | 0.9276 | -0.54% | -- | -- | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9326 | 0.9326 | 0.00% | 0.27% | -- | -- | 1.17% | -- | -- | -- | -- | | 2025-06-27 | 0.9420 | 0.9420 | 0.00% | -- | 1.43% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9301 | 0.9301 | 2.39% | -- | -0.01% | -- | -2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9084 | 0.9084 | 0.00% | -0.66% | -2.34% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8998 | 0.8998 | -1.92% | -2.77% | -- | -10.49% | -9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9174 | 0.9174 | 0.00% | -1.71% | -- | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9144 | 0.9144 | 0.35% | -1.72% | -- | -7.93% | -8.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9112 | 0.9112 | -1.53% | -0.81% | -- | -- | -8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9254 | 0.9254 | -0.86% | -0.02% | -- | -4.63% | -7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9334 | 0.9334 | 0.00% | 2.10% | -- | -4.65% | -7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9304 | 0.9304 | 1.28% | -- | -- | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9186 | 0.9186 | -0.76% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9256 | 0.9256 | 1.25% | -- | -- | -- | -11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9142 | 0.9142 | 0.00% | -1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9280 | 0.9280 | -0.08% | -1.53% | 4.58% | -2.46% | -7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9287 | 0.9287 | 0.00% | -- | 3.73% | -- | -7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9302 | 0.9302 | -0.20% | -- | -- | -3.76% | -9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9321 | 0.9321 | -1.09% | 0.63% | -- | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9424 | 0.9424 | 0.00% | -- | -- | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9263 | 0.9263 | 0.00% | 1.65% | -- | -0.25% | -11.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9113 | 0.9113 | 0.00% | -- | 7.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8825 | 0.8825 | -0.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8874 | 0.8874 | -0.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8953 | 0.8953 | -0.32% | 0.47% | -6.97% | -- | -6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8982 | 0.8982 | 0.00% | 0.29% | -- | -- | -3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8911 | 0.8911 | -0.50% | 0.63% | -11.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8956 | 0.8956 | 0.61% | 1.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8902 | 0.8902 | 0.00% | -- | -10.37% | 0.43% | -6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8936 | 0.8936 | 0.91% | 8.03% | -10.03% | -- | -10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8855 | 0.8855 | 0.09% | -- | -9.54% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8847 | 0.8847 | 0.00% | -- | -- | 2.03% | -14.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8494 | 0.8494 | 2.68% | -- | -13.79% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8272 | 0.8272 | 0.00% | -- | -16.05% | -- | -18.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9314 | 0.9314 | 0.00% | -3.42% | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9648 | 0.9648 | 0.04% | -- | -- | 5.42% | 2.24% | -- | -- | -- | -- | | 2025-03-26 | 0.9644 | 0.9644 | 0.21% | -4.07% | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9624 | 0.9624 | 0.00% | -4.28% | -- | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9642 | 0.9642 | 0.00% | -2.92% | -0.24% | -- | -1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0053 | 1.0053 | -0.01% | 3.61% | -- | 7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0054 | 1.0054 | 0.00% | 2.71% | 8.66% | 6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9932 | 0.9932 | 0.00% | 0.80% | 6.96% | 3.84% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9703 | 0.9703 | -0.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9789 | 0.9789 | 0.00% | -- | 9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9853 | 0.9853 | 0.00% | 3.56% | -- | 0.78% | 12.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9588 | 0.9588 | 0.78% | 0.19% | -- | -4.34% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9514 | 0.9514 | 0.00% | -1.56% | -- | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9784 | 0.9784 | 0.00% | -- | -- | 2.05% | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9570 | 0.9570 | -0.98% | 2.93% | -- | -0.41% | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9665 | 0.9665 | 0.00% | 4.08% | 6.83% | -2.98% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9253 | 0.9253 | -0.48% | 3.61% | -- | -5.02% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9298 | 0.9298 | 0.13% | -- | -- | -5.49% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9286 | 0.9286 | 2.30% | -- | -- | -8.46% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9077 | 0.9077 | 0.00% | 1.77% | -- | -13.92% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8931 | 0.8931 | 0.00% | -- | 3.00% | -15.94% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8919 | 0.8919 | 0.00% | -- | -- | -13.49% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8890 | 0.8890 | -1.74% | -- | -- | -8.62% | -1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9047 | 0.9047 | 0.59% | -- | -- | -4.89% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8994 | 0.8994 | 0.00% | -- | -- | -5.34% | -4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8864 | 0.8864 | 0.00% | -- | -- | -1.75% | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8671 | 0.8671 | 0.00% | -0.13% | -- | -10.63% | -7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8781 | 0.8781 | 0.00% | -2.75% | -10.19% | -25.34% | -4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8682 | 0.8682 | 0.00% | -5.14% | -13.38% | -26.56% | -11.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9029 | 0.9029 | -1.34% | -- | -9.51% | -23.63% | -10.37% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9152 | 0.9152 | 0.00% | -0.32% | -8.28% | -22.59% | -9.15% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9152 | 0.9152 | 0.00% | -- | -7.18% | -14.19% | -3.76% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9181 | 0.9181 | 0.00% | -- | -4.45% | -- | -5.13% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9333 | 0.9333 | -1.53% | -- | -6.74% | -1.21% | -1.91% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9478 | 0.9478 | 0.00% | -- | -2.71% | -- | -0.17% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9565 | 0.9565 | 0.00% | -2.17% | -9.29% | -- | -1.93% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9878 | 0.9878 | 1.03% | -1.86% | -4.38% | 7.52% | -1.10% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9777 | 0.9777 | 0.13% | -2.01% | -5.17% | 5.90% | -3.47% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9764 | 0.9764 | 0.07% | -0.15% | -6.10% | 3.77% | -1.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9757 | 0.9757 | -2.65% | -1.04% | -3.54% | 3.54% | -3.22% | -0.72% | -- | -- | -- | | 2024-12-03 | 1.0023 | 1.0023 | -0.42% | 4.55% | 0.64% | 6.74% | -1.96% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0065 | 1.0065 | 0.87% | 3.67% | 1.06% | -- | -1.55% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9978 | 0.9978 | 2.03% | 3.84% | -1.35% | -- | -2.79% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9779 | 0.9779 | -0.82% | -1.84% | -5.31% | -- | -6.75% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9860 | 0.9860 | 2.85% | -1.33% | -4.45% | -- | -5.09% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9587 | 0.9587 | -1.26% | -4.20% | -7.09% | -- | -8.37% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9709 | 0.9709 | 1.04% | -0.34% | -5.91% | 9.66% | -7.21% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9609 | 0.9609 | -3.54% | -2.33% | -1.23% | 8.22% | -8.73% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9962 | 0.9962 | -0.31% | -1.79% | 4.73% | 11.75% | -7.62% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9993 | 0.9993 | -0.14% | -5.23% | 5.18% | 10.85% | -8.11% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0007 | 1.0007 | 2.72% | -4.77% | 5.33% | 9.84% | -8.03% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9742 | 0.9742 | -0.98% | -8.30% | 2.54% | -- | -10.47% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9838 | 0.9838 | -3.02% | -4.76% | 7.06% | 7.79% | -10.98% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0144 | 1.0144 | -3.80% | -1.54% | 6.94% | 11.60% | -7.19% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0545 | 1.0545 | 0.35% | 2.28% | 13.58% | -- | -3.68% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0508 | 1.0508 | -1.09% | 1.06% | 13.18% | 14.99% | -4.13% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0624 | 1.0624 | 2.85% | 5.03% | 14.43% | 15.62% | -3.07% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0330 | 1.0330 | 0.26% | 3.73% | -12.17% | 11.81% | -7.67% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0303 | 1.0303 | -0.07% | 0.24% | -12.85% | 10.54% | -7.48% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0310 | 1.0310 | -0.85% | 2.21% | -12.79% | -- | -7.89% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0398 | 1.0398 | 2.80% | 2.80% | -12.05% | 14.18% | -3.17% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0115 | 1.0115 | 1.57% | -2.05% | -14.44% | -- | -5.80% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9959 | 0.9959 | -3.10% | -3.49% | -15.76% | 6.66% | -7.40% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0278 | 1.0278 | 1.89% | 6.09% | -13.06% | -- | -4.71% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0087 | 1.0087 | -0.28% | 1.32% | -14.68% | 8.94% | -8.25% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0115 | 1.0115 | -2.05% | 3.97% | -5.17% | -- | -6.13% | 2.92% | -- | -- | -- | | 2024-10-28 | 1.0327 | 1.0327 | 0.08% | 8.57% | -3.18% | -- | -4.17% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0319 | 1.0319 | 6.51% | 8.61% | -- | 8.68% | -0.09% | 5.00% | -- | -- | -- | | 2024-10-24 | 0.9688 | 0.9688 | -2.69% | 8.87% | 0.88% | -- | -6.24% | -1.42% | -- | -- | -- | | 2024-10-23 | 0.9956 | 0.9956 | 2.33% | 10.35% | -- | 5.15% | -3.05% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9729 | 0.9729 | 2.28% | 5.88% | 3.42% | -- | -7.24% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9512 | 0.9512 | 0.12% | 0.27% | 1.11% | -1.21% | -9.31% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9501 | 0.9501 | 6.76% | 2.34% | -- | -0.30% | -9.92% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8899 | 0.8899 | -1.36% | -8.28% | -- | -4.82% | -16.72% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9022 | 0.9022 | -1.82% | -6.49% | -- | -4.52% | -14.72% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9189 | 0.9189 | -3.13% | -21.87% | -- | -0.52% | -14.67% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9486 | 0.9486 | 2.18% | -19.76% | -- | 2.57% | -11.91% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9284 | 0.9284 | -4.31% | -21.47% | -2.70% | -- | -11.24% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9702 | 0.9702 | 0.56% | -17.93% | -- | 10.24% | -6.69% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9648 | 0.9648 | -9.54% | -18.39% | 5.02% | -- | -8.09% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0666 | 1.0666 | 10.27% | -0.52% | 27.39% | 33.65% | 11.35% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9673 | 0.9673 | 10.84% | -- | 27.19% | 28.24% | 11.93% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8727 | 0.8727 | 0.00% | 13.38% | -- | -- | 1.30% | 8.53% | -- | -- | -- | | 2024-09-24 | 0.7858 | 0.7858 | 0.00% | -- | 8.48% | 1.09% | -8.61% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7697 | 0.7697 | -0.43% | -- | 4.35% | -3.22% | -10.17% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7730 | 0.7730 | 0.00% | -- | 3.70% | -4.51% | -10.79% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7807 | 0.7807 | 0.00% | 1.26% | 3.84% | -5.09% | -11.87% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7517 | 0.7517 | -0.49% | -- | -0.01% | -- | -14.54% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7554 | 0.7554 | -1.88% | -0.67% | -- | -- | -16.18% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7699 | 0.7699 | -0.14% | -- | 3.33% | -9.72% | -15.43% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7710 | 0.7710 | 0.35% | -- | -- | -- | -15.98% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7683 | 0.7683 | 0.00% | -- | -- | -7.24% | -15.61% | -4.45% | -- | -- | -- | | 2024-08-30 | 0.7605 | 0.7605 | 0.00% | 4.98% | 0.38% | -- | -17.15% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7244 | 0.7244 | -0.29% | -- | -6.49% | -13.50% | -19.07% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7265 | 0.7265 | -0.40% | -2.72% | -- | -- | -20.92% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7294 | 0.7294 | -1.11% | -1.92% | -7.41% | -- | -21.34% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7376 | 0.7376 | -1.05% | -- | -6.37% | -13.25% | -21.74% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7454 | 0.7454 | 0.00% | -0.31% | -5.38% | -12.78% | -20.91% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7468 | 0.7468 | 0.42% | -1.20% | -1.19% | -12.35% | -21.78% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7437 | 0.7437 | 0.00% | -2.48% | -1.72% | -12.54% | -23.27% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7477 | 0.7477 | -0.55% | 0.35% | -1.19% | -- | -23.65% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7518 | 0.7518 | -0.54% | -- | -- | -14.09% | -24.30% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7559 | 0.7559 | -0.88% | -1.06% | 4.99% | -- | -24.39% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7626 | 0.7626 | 0.00% | -- | 3.15% | -- | -23.65% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7451 | 0.7451 | 0.00% | -- | 0.78% | -8.18% | -25.48% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7640 | 0.7640 | 0.00% | -1.66% | 1.30% | -5.85% | -23.35% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7576 | 0.7576 | 0.00% | -2.21% | 0.44% | -6.64% | -22.78% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7769 | 0.7769 | 0.00% | -0.36% | 2.29% | -0.56% | -20.27% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7747 | 0.7747 | 0.00% | 0.21% | -- | 0.70% | -18.57% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7878 | 0.7878 | 1.04% | 4.11% | -2.68% | -- | -17.95% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7797 | 0.7797 | 1.92% | -- | -- | -- | -19.54% | -3.03% | -- | 开放申购 | 开放赎回 |
|