|
| 华夏中证智选1000价值稳健策略联接C(018733)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 | | 2025-07-14 | 1.1281 | 1.1281 | 0.00% | -- | 4.17% | 7.73% | 24.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1065 | 1.1065 | -0.14% | 1.70% | -- | 2.05% | 23.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1080 | 1.1080 | 0.61% | -- | 2.28% | 2.19% | 21.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1013 | 1.1013 | 0.00% | -- | -- | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0880 | 1.0880 | 0.00% | -- | 1.84% | -- | 20.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0633 | 1.0633 | 0.00% | -- | -0.85% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0925 | 1.0925 | 0.00% | -- | 2.64% | 0.70% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0927 | 1.0927 | 0.00% | -- | 2.66% | -- | 13.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0860 | 1.0860 | 0.00% | 0.74% | 3.67% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0833 | 1.0833 | 0.00% | 1.40% | 3.41% | 3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0780 | 1.0780 | 0.67% | -- | 2.53% | 2.71% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0708 | 1.0708 | 0.23% | -1.11% | 2.06% | 2.02% | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0683 | 1.0683 | 0.00% | -0.99% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0828 | 1.0828 | 0.35% | -- | -- | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0790 | 1.0790 | 0.62% | -- | -- | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0660 | 1.0660 | 0.00% | 0.08% | 1.85% | -- | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0644 | 1.0644 | -0.07% | 1.60% | 3.97% | -- | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0651 | 1.0651 | -0.01% | 1.67% | -- | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0652 | 1.0652 | 0.00% | 1.68% | 7.08% | -- | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0476 | 1.0476 | -0.36% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0514 | 1.0514 | 0.21% | -1.00% | -- | -- | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0492 | 1.0492 | -1.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0623 | 1.0623 | 0.19% | -- | -2.89% | -- | 10.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0603 | 1.0603 | 0.00% | 1.60% | -- | -- | 10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0603 | 1.0603 | -0.16% | 1.85% | -2.64% | 3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0620 | 1.0620 | 0.00% | 1.47% | -2.48% | 3.94% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0436 | 1.0436 | 0.25% | 0.42% | -5.13% | -- | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0410 | 1.0410 | -0.54% | 1.68% | -5.04% | 1.94% | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0466 | 1.0466 | -0.06% | -- | -4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0472 | 1.0472 | 0.98% | 5.27% | -4.47% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0370 | 1.0370 | -0.21% | -4.36% | -4.42% | 5.00% | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0392 | 1.0392 | 1.50% | -4.16% | -- | 5.22% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0238 | 1.0238 | 0.00% | -5.84% | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9948 | 0.9948 | -8.25% | -- | -- | -- | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0843 | 1.0843 | -0.28% | -- | 3.37% | 6.79% | 11.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0873 | 1.0873 | 0.00% | -0.84% | 3.59% | -- | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0965 | 1.0965 | 0.24% | -0.01% | 3.01% | 2.27% | 17.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0939 | 1.0939 | 0.00% | -0.61% | -- | 2.32% | 17.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0890 | 1.0890 | -0.58% | -0.66% | 3.38% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0954 | 1.0954 | -0.11% | -- | -- | 1.78% | 14.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0966 | 1.0966 | -0.36% | 0.74% | -- | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1006 | 1.1006 | 0.05% | 1.45% | -- | 2.12% | 15.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1000 | 1.1000 | 0.35% | -- | 5.12% | -- | 16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0962 | 1.0962 | 0.00% | -- | -- | -0.04% | 17.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0885 | 1.0885 | 0.33% | 2.60% | -- | -- | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0849 | 1.0849 | 0.00% | -- | -- | -1.93% | 15.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0609 | 1.0609 | 0.00% | -0.34% | 3.86% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0489 | 1.0489 | -0.07% | -0.84% | -- | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0496 | 1.0496 | 0.00% | -0.36% | -- | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0645 | 1.0645 | 0.00% | -- | -- | 3.67% | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0578 | 1.0578 | 0.42% | 1.09% | -- | 2.67% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0534 | 1.0534 | 0.00% | -- | -- | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0464 | 1.0464 | 0.00% | -- | -- | 0.94% | 15.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0466 | 1.0466 | 0.00% | -- | 5.77% | -2.38% | 15.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0215 | 1.0215 | 0.00% | -- | 0.60% | -2.27% | 27.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0222 | 1.0222 | 0.05% | 0.10% | -3.48% | 1.94% | 15.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0217 | 1.0217 | 0.00% | -- | -5.06% | 2.42% | 17.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0212 | 1.0212 | 0.00% | 1.53% | -- | 4.60% | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0200 | 1.0200 | 3.08% | -- | -6.99% | 2.90% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9895 | 0.9895 | 0.19% | -2.97% | -9.77% | 2.21% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9876 | 0.9876 | -1.81% | -2.74% | -- | -0.69% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0058 | 1.0058 | 0.00% | -- | -7.09% | 1.30% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0198 | 1.0198 | 0.43% | -5.35% | -6.12% | -1.70% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0154 | 1.0154 | 0.00% | -6.05% | -6.09% | -2.12% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0580 | 1.0580 | -1.80% | -1.53% | -0.52% | 1.99% | 8.86% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0774 | 1.0774 | -0.31% | 1.73% | 1.31% | 3.86% | 10.86% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0808 | 1.0808 | 0.80% | 0.43% | 3.41% | 12.78% | 13.70% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0722 | 1.0722 | 0.29% | -0.36% | 4.42% | 16.03% | 13.60% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0691 | 1.0691 | -0.49% | -0.80% | 3.37% | 20.37% | 12.41% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0744 | 1.0744 | 1.44% | -- | 4.28% | 22.44% | 12.80% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0591 | 1.0591 | -1.59% | -- | 2.80% | -- | 11.19% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0762 | 1.0762 | 0.01% | -1.86% | 1.13% | -- | 13.01% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0761 | 1.0761 | -0.15% | -- | 2.43% | 27.15% | 12.06% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0777 | 1.0777 | 0.00% | -2.58% | 3.95% | -- | 11.95% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0966 | 1.0966 | 0.00% | 0.95% | 2.29% | -- | 11.78% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1062 | 1.1062 | 0.00% | 3.81% | 2.72% | 31.52% | 12.51% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0826 | 1.0826 | -0.34% | 0.18% | 1.39% | -- | 11.30% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0863 | 1.0863 | 1.38% | 2.14% | 3.61% | 26.42% | 10.49% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0715 | 1.0715 | 0.55% | 2.24% | 2.52% | 22.96% | 9.35% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0656 | 1.0656 | -1.45% | 1.95% | 4.23% | 23.25% | 7.04% | 9.19% | -- | -- | -- | | 2024-12-03 | 1.0813 | 1.0813 | 0.06% | 5.31% | 7.31% | 24.50% | 8.34% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0807 | 1.0807 | 1.62% | 4.50% | 7.25% | -- | 8.28% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0635 | 1.0635 | 1.48% | 3.22% | 5.11% | 22.14% | 6.56% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0480 | 1.0480 | 0.27% | -1.52% | 1.33% | 21.48% | 4.30% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0452 | 1.0452 | 1.79% | -1.79% | 3.08% | -- | 4.49% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0268 | 1.0268 | -0.72% | -2.27% | 1.26% | -- | 2.45% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0342 | 1.0342 | 0.38% | -0.24% | 1.99% | -- | 3.19% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0303 | 1.0303 | -3.19% | -0.62% | 3.28% | -- | 3.53% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0642 | 1.0642 | 0.00% | 1.55% | 7.89% | 22.25% | 6.08% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0642 | 1.0642 | 1.29% | -0.74% | 8.06% | 21.33% | 5.89% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0506 | 1.0506 | 1.34% | -1.98% | 6.68% | -- | 5.07% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0367 | 1.0367 | 0.00% | -3.73% | 5.27% | -- | 3.68% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0367 | 1.0367 | -1.08% | -2.91% | 6.70% | 15.95% | 3.64% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0480 | 1.0480 | -2.25% | -2.60% | 5.72% | 17.98% | 5.33% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0721 | 1.0721 | 0.03% | 2.25% | 10.74% | 19.57% | 7.92% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0718 | 1.0718 | -0.47% | 2.54% | 10.71% | -- | 8.42% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0769 | 1.0769 | 0.85% | 5.33% | 11.24% | -- | 8.93% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0678 | 1.0678 | -0.76% | 5.97% | -1.24% | 18.45% | 7.54% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0760 | 1.0760 | 2.62% | 5.37% | 3.72% | 20.32% | 8.36% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0485 | 1.0485 | 0.32% | 3.82% | 1.07% | 17.09% | 5.45% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0452 | 1.0452 | 2.23% | 3.30% | 0.75% | 18.02% | 6.25% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0224 | 1.0224 | 1.47% | -1.14% | -1.45% | 13.80% | 3.93% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0076 | 1.0076 | -1.33% | -0.63% | -2.87% | -- | 2.24% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0212 | 1.0212 | 1.12% | 2.80% | -1.56% | 12.41% | 3.54% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0099 | 1.0099 | -0.19% | 0.72% | -2.65% | 14.58% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0118 | 1.0118 | -2.17% | 1.42% | 5.58% | -- | -- | 3.68% | -- | -- | -- | | 2024-10-28 | 1.0342 | 1.0342 | 1.99% | 4.85% | 7.92% | 17.11% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0140 | 1.0140 | 2.07% | 2.97% | 14.16% | -- | -- | 3.90% | -- | -- | -- | | 2024-10-24 | 0.9934 | 0.9934 | -0.93% | 3.15% | 13.21% | 14.88% | -- | 1.79% | -- | -- | -- | | 2024-10-23 | 1.0027 | 1.0027 | 0.51% | 2.70% | -- | 14.90% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9976 | 0.9976 | 1.14% | 2.68% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9864 | 0.9864 | 0.16% | -0.49% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9848 | 0.9848 | 2.25% | 1.73% | -- | 9.89% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9631 | 0.9631 | -1.35% | -3.16% | -- | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9763 | 0.9763 | 0.48% | -1.67% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9716 | 0.9716 | -1.99% | -10.14% | -- | 7.87% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9913 | 0.9913 | 2.40% | -4.44% | -- | 9.39% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9681 | 0.9681 | -2.65% | -6.68% | 15.10% | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9945 | 0.9945 | 0.16% | -4.14% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9929 | 0.9929 | -8.17% | -4.29% | -- | 10.75% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0812 | 1.0812 | 4.22% | 4.22% | 25.82% | 22.52% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0374 | 1.0374 | 8.25% | -- | 18.05% | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9583 | 0.9583 | 3.70% | -- | -- | 6.55% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9241 | 0.9241 | 4.04% | 9.19% | -- | 0.76% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8882 | 0.8882 | 1.22% | -- | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8775 | 0.8775 | 0.00% | -- | -- | -2.27% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8463 | 0.8463 | 0.00% | 0.83% | -- | -- | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8393 | 0.8393 | -0.21% | -3.68% | -- | -- | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8411 | 0.8411 | 0.00% | -2.72% | -- | -11.82% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8593 | 0.8593 | -1.39% | -2.22% | -4.04% | -- | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8714 | 0.8714 | 0.79% | 0.08% | -1.60% | -- | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8646 | 0.8646 | -0.45% | 0.22% | -3.76% | -11.55% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8685 | 0.8685 | 0.00% | -- | -3.33% | -- | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8788 | 0.8788 | 0.93% | -- | -0.29% | -- | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8707 | 0.8707 | 0.93% | -- | -- | -11.97% | -- | -10.78% | -- | -- | -- | | 2024-08-28 | 0.8627 | 0.8627 | 0.00% | -0.90% | -2.31% | -12.59% | -- | -11.60% | -- | -- | -- | | 2024-08-21 | 0.8705 | 0.8705 | -0.75% | -2.00% | -- | -- | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8771 | 0.8771 | 0.00% | -2.17% | -- | -14.65% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8941 | 0.8941 | 0.65% | -0.82% | -0.73% | -11.55% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8883 | 0.8883 | -0.93% | -0.67% | -1.98% | -- | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8966 | 0.8966 | 0.00% | 0.12% | -1.06% | -- | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9015 | 0.9015 | 0.81% | -- | 2.15% | -10.31% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8943 | 0.8943 | -0.13% | -1.56% | -0.93% | -11.75% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8955 | 0.8955 | 1.12% | 1.60% | -0.80% | -- | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8856 | 0.8856 | -1.42% | -- | -1.89% | -- | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8984 | 0.8984 | 0.00% | 1.73% | -- | -- | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9085 | 0.9085 | 3.07% | 5.07% | -- | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8814 | 0.8814 | 0.00% | 1.00% | -- | -- | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8831 | 0.8831 | 0.00% | -- | -3.71% | -- | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8647 | 0.8647 | -0.92% | -- | -3.70% | -10.14% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -- | -8.17% | -- | 开放申购 | 开放赎回 |
|