|
| 华夏中证绿色电力联接A(018734)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 | | 2025-07-16 | 1.0386 | 1.0386 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0573 | 1.0573 | 0.99% | -- | 3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0469 | 1.0469 | 0.00% | 0.82% | 2.86% | 5.70% | -5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0505 | 1.0505 | 0.00% | -- | 3.22% | -- | -6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0384 | 1.0384 | 0.79% | -- | -- | 2.19% | -6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0303 | 1.0303 | 0.00% | 0.63% | -- | 1.40% | -7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0181 | 1.0181 | 0.00% | -- | -- | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0239 | 1.0239 | -0.02% | 0.66% | -- | 1.94% | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0241 | 1.0241 | 0.00% | -0.37% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0124 | 1.0124 | -0.47% | -0.71% | -- | -- | -5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0172 | 1.0172 | -1.04% | -- | -0.96% | 2.18% | -5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0279 | 1.0279 | 0.03% | 0.99% | -- | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0276 | 1.0276 | 0.00% | -- | -- | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0196 | 1.0196 | 0.00% | 0.31% | -- | 3.70% | -8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0178 | 1.0178 | 0.00% | -- | -- | 5.08% | -7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0177 | 1.0177 | 0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0164 | 1.0164 | 0.00% | -- | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0254 | 1.0254 | 0.17% | -- | 1.23% | 5.22% | -6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0237 | 1.0237 | -0.28% | -1.44% | -- | 5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0266 | 1.0266 | 0.00% | -- | 0.22% | 4.64% | -5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0204 | 1.0204 | 0.00% | -- | 1.81% | 3.53% | -2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0387 | 1.0387 | 0.00% | -- | -- | 5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0271 | 1.0271 | 0.00% | 0.80% | 2.24% | -- | -1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0189 | 1.0189 | 0.00% | 1.58% | 2.88% | -- | -3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0163 | 1.0163 | 0.00% | 1.32% | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0111 | 1.0111 | 0.80% | -0.18% | -0.49% | -- | -3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0031 | 1.0031 | -0.97% | 0.08% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0129 | 1.0129 | 0.00% | 0.81% | 2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0243 | 1.0243 | 0.00% | 1.96% | -- | -- | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0023 | 1.0023 | -0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0048 | 1.0048 | 0.00% | -0.13% | -- | -- | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0046 | 1.0046 | -0.43% | 1.43% | 2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0089 | 1.0089 | 0.00% | 1.26% | 2.35% | -- | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0061 | 1.0061 | 0.00% | 1.50% | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9904 | 0.9904 | -0.59% | -2.53% | 2.25% | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9963 | 0.9963 | 0.00% | -1.95% | -- | 2.90% | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9912 | 0.9912 | 2.35% | -- | -- | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9684 | 0.9684 | -4.69% | -2.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0161 | 1.0161 | 1.41% | 2.34% | 4.62% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0020 | 1.0020 | 0.00% | -0.24% | 2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9933 | 0.9933 | 0.47% | -0.35% | 1.93% | -4.16% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9887 | 0.9887 | -0.42% | -- | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9929 | 0.9929 | -1.14% | -- | 1.20% | -- | -1.20% | -- | -- | -- | -- | | 2025-03-26 | 1.0044 | 1.0044 | 0.00% | 0.89% | 1.98% | -3.41% | -0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9968 | 0.9968 | 0.00% | 1.13% | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9955 | 0.9955 | 1.37% | 2.17% | -- | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9820 | 0.9820 | -0.38% | 1.38% | -0.98% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9857 | 0.9857 | -0.13% | -- | -0.67% | -6.08% | -2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9870 | 0.9870 | 0.39% | -- | 0.64% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9832 | 0.9832 | 0.90% | -- | 0.31% | -5.54% | -2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9744 | 0.9744 | 0.60% | 0.16% | -- | -7.36% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9686 | 0.9686 | 0.00% | -- | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9728 | 0.9728 | 0.00% | -1.23% | -0.12% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9712 | 0.9712 | -0.34% | -1.40% | -- | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9745 | 0.9745 | -0.67% | -1.13% | -- | -3.73% | -0.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9811 | 0.9811 | -0.39% | -- | -- | -3.50% | 0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9849 | 0.9849 | 0.00% | -- | -- | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9850 | 0.9850 | -0.06% | -0.74% | -- | -3.54% | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9856 | 0.9856 | 0.00% | 0.50% | -- | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9917 | 0.9917 | -0.06% | 1.33% | -- | -4.85% | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9923 | 0.9923 | 1.18% | 1.07% | -- | -3.75% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9807 | 0.9807 | 0.05% | -- | 0.10% | -5.81% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9802 | 0.9802 | 0.00% | -- | -- | -7.22% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9787 | 0.9787 | -0.32% | -- | 1.08% | -7.69% | 1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9818 | 0.9818 | 0.00% | -- | 1.40% | -7.50% | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9740 | 0.9740 | 0.00% | -- | -2.70% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9797 | 0.9797 | 0.00% | -- | -5.88% | -7.64% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9682 | 0.9682 | -1.62% | -3.28% | -7.18% | -9.67% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9841 | 0.9841 | -1.45% | -- | -6.41% | -6.20% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9986 | 0.9986 | 0.00% | -3.65% | -4.50% | -10.14% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9989 | 0.9989 | -0.21% | -4.23% | -4.48% | -9.84% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0010 | 1.0010 | 0.00% | -- | -3.99% | -9.65% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0364 | 1.0364 | -0.63% | -- | 2.11% | -6.45% | 11.20% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0430 | 1.0430 | 0.00% | -- | 2.76% | -5.86% | 11.91% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0399 | 1.0399 | -1.50% | -0.40% | 3.34% | 1.49% | 12.47% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0557 | 1.0557 | 0.00% | -0.11% | 4.28% | -- | 14.14% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0441 | 1.0441 | -1.21% | -0.73% | 0.23% | -- | 13.42% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0569 | 1.0569 | 0.71% | -- | 1.40% | -- | 14.22% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0495 | 1.0495 | -0.69% | 0.61% | 1.79% | -- | 13.14% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0568 | 1.0568 | 1.53% | 0.50% | 2.50% | -- | 13.93% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0409 | 1.0409 | -1.04% | -0.46% | -1.48% | -- | 11.05% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0518 | 1.0518 | 0.00% | 1.48% | 0.15% | 9.39% | 11.91% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0431 | 1.0431 | -0.80% | 0.05% | -1.72% | -- | 12.34% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0515 | 1.0515 | 0.55% | 2.30% | -0.93% | 6.51% | 13.25% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0457 | 1.0457 | 0.89% | 3.02% | -0.63% | 4.91% | 13.75% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0365 | 1.0365 | -0.38% | 2.39% | -2.29% | 3.19% | 12.39% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0405 | 1.0405 | -0.20% | 2.34% | -1.19% | 3.36% | 11.95% | 9.82% | -- | -- | -- | | 2024-12-03 | 1.0426 | 1.0426 | 1.43% | 3.61% | -0.82% | 3.15% | 12.12% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0279 | 1.0279 | 1.27% | 1.53% | -2.22% | 0.08% | 10.54% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0150 | 1.0150 | 0.27% | -0.61% | -3.08% | -- | 10.48% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0123 | 1.0123 | -0.43% | -3.38% | -4.39% | -- | 9.52% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0167 | 1.0167 | 1.03% | -2.80% | -3.05% | -1.86% | 10.13% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0063 | 1.0063 | -0.60% | -3.40% | -4.04% | -- | 8.98% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0124 | 1.0124 | -0.86% | -2.87% | -3.46% | -2.79% | 9.64% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0212 | 1.0212 | -2.53% | -0.95% | -2.87% | -3.08% | 10.32% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0477 | 1.0477 | 0.16% | 0.62% | 1.47% | 0.26% | 12.63% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0460 | 1.0460 | 0.41% | -0.99% | 0.35% | -- | 12.11% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0417 | 1.0417 | -0.06% | -0.81% | -0.06% | -- | 11.73% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0423 | 1.0423 | 1.10% | -1.69% | 0.00% | -- | 11.80% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 1.0310 | -0.98% | -2.86% | -0.66% | -3.79% | 10.43% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0412 | 1.0412 | -1.45% | -2.40% | -1.84% | -1.94% | 11.97% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0565 | 1.0565 | 0.60% | 0.40% | 0.19% | -- | 13.69% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0502 | 1.0502 | -0.94% | -1.00% | -0.41% | 0.14% | 13.05% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0602 | 1.0602 | -0.11% | 0.68% | 0.54% | 0.86% | 14.12% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0614 | 1.0614 | -0.51% | 0.97% | -4.49% | 0.48% | 15.34% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0668 | 1.0668 | 1.38% | 1.29% | -3.71% | 0.44% | 15.57% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0523 | 1.0523 | -0.80% | 1.09% | -5.02% | -- | 13.69% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0608 | 1.0608 | 0.74% | 1.29% | -4.25% | 1.01% | 13.78% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0530 | 1.0530 | 0.17% | -0.55% | -4.96% | -1.36% | 12.95% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0512 | 1.0512 | -0.19% | 0.24% | -5.12% | -2.26% | 12.81% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0532 | 1.0532 | 1.17% | -0.08% | -4.94% | -2.11% | 13.21% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0410 | 1.0410 | -0.60% | -1.77% | -6.04% | -3.84% | 11.94% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0473 | 1.0473 | -1.09% | -0.39% | 0.43% | -4.67% | 12.64% | 10.53% | -- | -- | -- | | 2024-10-28 | 1.0588 | 1.0588 | 0.96% | 2.55% | 1.53% | -3.27% | 13.87% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0487 | 1.0487 | -0.50% | 0.61% | -- | -4.73% | 15.99% | 10.68% | -- | -- | -- | | 2024-10-24 | 1.0540 | 1.0540 | -0.55% | 2.40% | 4.10% | -4.53% | 16.26% | 11.24% | -- | -- | -- | | 2024-10-23 | 1.0598 | 1.0598 | 0.80% | 1.65% | -- | -- | 18.04% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0514 | 1.0514 | 1.83% | 1.31% | -- | -3.59% | 14.59% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0325 | 1.0325 | -0.94% | -2.66% | -- | -- | 12.53% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0423 | 1.0423 | 1.26% | -1.16% | -- | -- | 12.15% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0293 | 1.0293 | -1.28% | -3.97% | -- | -5.05% | 9.15% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0426 | 1.0426 | 0.46% | -0.63% | -- | -- | 11.45% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -2.16% | -6.61% | -- | -5.53% | 10.89% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0607 | 1.0607 | 0.59% | -4.26% | -- | -- | 13.33% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0545 | 1.0545 | -1.61% | -4.82% | -- | -4.79% | 13.18% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0718 | 1.0718 | 2.15% | -3.26% | -- | -- | 14.66% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0492 | 1.0492 | -5.59% | -5.30% | 6.28% | -6.88% | 11.62% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1113 | 1.1113 | 0.31% | 0.31% | 11.49% | -- | 18.55% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1079 | 1.1079 | 6.24% | -- | 7.95% | -- | 18.19% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0428 | 1.0428 | 1.78% | -- | 0.66% | -- | 11.35% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0246 | 1.0246 | 0.00% | -- | -- | -4.58% | 9.08% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0125 | 1.0125 | 0.00% | -- | -2.78% | -5.92% | 7.21% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9615 | 0.9615 | 0.00% | -4.28% | -8.32% | -13.05% | 0.16% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9872 | 0.9872 | -0.96% | -3.88% | -6.09% | -- | 3.43% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9968 | 0.9968 | -0.77% | -2.87% | -- | -- | 4.52% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0045 | 1.0045 | -0.22% | -- | -4.35% | -- | 4.68% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0067 | 1.0067 | -0.41% | -- | -5.70% | -7.96% | 5.88% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0108 | 1.0108 | -1.59% | -2.43% | -5.31% | -6.36% | 6.70% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0271 | 1.0271 | 0.08% | -- | -3.78% | -4.54% | 8.42% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0263 | 1.0263 | 0.00% | -1.46% | -5.20% | -4.90% | 8.19% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0360 | 1.0360 | 0.00% | -- | -5.35% | -4.22% | 8.60% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0415 | 1.0415 | -1.16% | -- | -- | -0.26% | 8.90% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0537 | 1.0537 | 0.83% | -1.67% | -3.37% | -0.07% | 8.68% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0450 | 1.0450 | 0.00% | -1.58% | -- | -- | 7.63% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0716 | 1.0716 | 0.92% | 1.45% | -2.46% | 1.81% | 7.85% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0618 | 1.0618 | 0.00% | -0.03% | -- | -- | 7.47% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0487 | 1.0487 | -0.24% | -0.14% | -- | -0.63% | 6.74% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0512 | 1.0512 | -0.48% | -1.53% | -6.70% | -- | 5.65% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0563 | 1.0563 | -0.55% | -1.79% | -- | -- | 5.06% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0621 | 1.0621 | 0.00% | -1.28% | -3.66% | -- | -- | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0502 | 1.0502 | -1.62% | -4.41% | -4.74% | -- | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0675 | 1.0675 | -0.74% | -2.48% | -4.55% | -- | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0755 | 1.0755 | -0.04% | -2.30% | -3.46% | -- | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0759 | 1.0759 | -0.62% | -2.55% | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0826 | 1.0826 | -1.46% | -- | -- | -- | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0986 | 1.0986 | 0.37% | 0.74% | -- | -- | -- | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0946 | 1.0946 | -0.56% | -- | 1.94% | -- | -- | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1008 | 1.1008 | -0.29% | -- | -- | 6.88% | -- | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1040 | 1.1040 | 0.00% | 1.85% | 2.58% | 6.63% | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0905 | 1.0905 | 0.00% | -0.74% | -- | 5.22% | -- | 15.09% | -- | 开放申购 | 开放赎回 |
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