|
| 华夏MSCI中国A股国际通ETF联接A(000975)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 | 1.3084 | 1.4742 | 0.00% | 1.18% | 3.73% | 7.62% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2992 | 1.4650 | 0.00% | -- | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2894 | 1.4552 | -0.29% | -- | 2.72% | 10.79% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2932 | 1.4590 | 0.00% | -- | -- | 3.29% | 17.99% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2835 | 1.4493 | 0.00% | -- | 2.29% | -- | 16.53% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2460 | 1.4118 | 0.00% | -1.22% | -0.63% | -3.93% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2527 | 1.4185 | -0.69% | -0.20% | -0.56% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2614 | 1.4272 | 0.00% | 0.48% | -- | -- | 11.91% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2614 | 1.4272 | 0.72% | -- | 1.28% | -1.23% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2524 | 1.4182 | 0.00% | 0.48% | 0.55% | -- | 10.49% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2552 | 1.4210 | -0.02% | 0.97% | 1.61% | -2.01% | 10.26% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2554 | 1.4212 | 0.00% | 0.47% | 2.67% | -- | 10.17% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2464 | 1.4122 | 0.26% | 0.30% | 1.94% | -1.17% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2432 | 1.4090 | -0.50% | -0.92% | 1.68% | -1.42% | 9.10% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2495 | 1.4153 | 0.00% | -1.14% | 2.10% | -0.92% | 9.08% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2427 | 1.4085 | -0.49% | -- | 1.12% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2488 | 1.4146 | -0.48% | -0.41% | 1.62% | -2.58% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2548 | 1.4206 | -0.72% | -- | -- | -2.40% | 8.90% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2639 | 1.4297 | -0.16% | -- | 2.93% | -1.70% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2659 | 1.4317 | 0.00% | -- | -- | -1.54% | 8.70% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2539 | 1.4197 | 0.00% | -- | 2.59% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2598 | 1.4256 | 0.00% | 1.98% | 3.62% | -0.47% | 8.54% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2455 | 1.4113 | -0.15% | 1.86% | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2474 | 1.4132 | 0.48% | 2.02% | -- | -- | 8.45% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2415 | 1.4073 | 0.50% | 1.54% | 6.68% | -- | 7.04% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2353 | 1.4011 | 1.03% | 0.94% | -1.33% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2227 | 1.3885 | -0.09% | -- | -- | -- | 6.91% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2238 | 1.3896 | -0.23% | -0.33% | -- | -- | 6.48% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2266 | 1.3924 | -0.19% | -- | -- | -- | 7.98% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2289 | 1.3947 | 0.11% | 0.54% | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2276 | 1.3934 | 0.00% | 0.45% | -- | -- | 9.95% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2279 | 1.3937 | 0.00% | -- | -3.20% | -0.13% | 9.78% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2223 | 1.3881 | 0.02% | 0.53% | -- | -0.79% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2221 | 1.3879 | 0.05% | 0.93% | -- | -0.80% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2215 | 1.3873 | 0.00% | -- | -5.82% | -- | 9.85% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2158 | 1.3816 | 0.41% | -2.89% | -4.80% | 0.87% | 9.30% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2108 | 1.3766 | 0.00% | -3.29% | -- | 0.46% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1638 | 1.3296 | -7.04% | -7.50% | -8.87% | -4.93% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2520 | 1.4178 | -0.56% | -1.66% | -0.72% | 2.83% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2591 | 1.4249 | -0.05% | -0.83% | -0.16% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2597 | 1.4255 | 0.13% | -- | -0.11% | -0.57% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2581 | 1.4239 | 0.00% | -- | -0.24% | -0.69% | 12.49% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2731 | 1.4389 | 0.28% | -1.10% | -- | -0.71% | 15.10% | -- | 2.03% | -- | -- | | 2025-03-26 | 1.2696 | 1.4354 | 0.00% | -2.11% | -0.96% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2685 | 1.4343 | -1.45% | -2.20% | -1.34% | -- | 11.72% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2872 | 1.4530 | -0.76% | -- | -- | -- | 13.22% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2970 | 1.4628 | 0.00% | -- | -- | -- | 14.31% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2970 | 1.4628 | 0.00% | 1.56% | -- | 1.98% | 15.15% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2771 | 1.4429 | 0.00% | -- | 1.53% | -- | 12.65% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2771 | 1.4429 | -0.30% | 1.27% | -- | -0.34% | 14.72% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2809 | 1.4467 | 0.00% | -- | -- | -0.04% | 14.35% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2611 | 1.4269 | 0.00% | -1.75% | -- | -0.95% | 12.89% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2611 | 1.4269 | 0.00% | -1.91% | -- | 1.21% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2819 | 1.4477 | 0.00% | -- | -- | 3.68% | 17.56% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2836 | 1.4494 | -0.16% | -- | -- | 3.12% | 16.70% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2857 | 1.4515 | 0.00% | -- | -- | 0.33% | 18.07% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2650 | 1.4308 | 0.00% | 0.56% | 2.68% | -0.24% | 18.73% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2658 | 1.4316 | 0.00% | -- | -- | -4.09% | 18.81% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2579 | 1.4237 | -0.44% | -- | 4.36% | -5.11% | 18.07% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2634 | 1.4292 | 0.00% | -- | 4.82% | -4.30% | 18.58% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2295 | 1.3953 | 0.00% | -- | -- | -2.58% | 21.09% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2320 | 1.3978 | 0.00% | 2.22% | -- | 1.76% | 19.61% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2333 | 1.3991 | 0.00% | 0.75% | -3.03% | -1.97% | 17.54% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2053 | 1.3711 | -1.07% | -1.01% | -6.42% | -5.04% | 15.28% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2183 | 1.3841 | -0.34% | -- | -4.78% | -3.20% | 16.16% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2224 | 1.3882 | -0.14% | -3.51% | -4.60% | -9.39% | 16.77% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2241 | 1.3899 | 0.00% | -3.38% | -4.47% | -4.60% | 15.33% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2176 | 1.3834 | 0.00% | -5.04% | -4.37% | -5.10% | 12.90% | -- | -16.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2669 | 1.4327 | -1.60% | -1.25% | 0.62% | -1.26% | 16.11% | 17.37% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2875 | 1.4533 | 0.41% | 1.61% | 2.26% | 0.34% | 18.00% | 19.28% | -11.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2822 | 1.4480 | 0.00% | -- | 2.06% | 8.17% | 20.61% | 18.79% | -12.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2822 | 1.4480 | -0.05% | 0.79% | 3.55% | -- | 20.19% | 18.79% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2829 | 1.4487 | 1.25% | -- | 3.06% | 19.28% | 20.56% | 18.85% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2671 | 1.4329 | 0.00% | 0.21% | 1.79% | -- | 19.08% | 17.39% | -13.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2721 | 1.4379 | 0.00% | -- | 0.32% | -- | 19.54% | 17.85% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2644 | 1.4302 | -0.58% | -1.17% | -0.89% | -- | 18.33% | 17.14% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2718 | 1.4376 | -2.20% | -0.75% | -3.64% | -- | 17.97% | 17.82% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3004 | 1.4662 | 0.00% | 2.69% | -0.92% | 27.24% | 18.81% | 20.47% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2880 | 1.4538 | 0.67% | 1.16% | -2.44% | -- | 18.59% | 19.33% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2794 | 1.4452 | -0.16% | 0.67% | -3.09% | -- | 17.80% | 18.53% | -14.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2814 | 1.4472 | 1.19% | 1.77% | -1.15% | 23.28% | 18.29% | 18.71% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2663 | 1.4321 | -0.07% | 1.63% | -2.63% | 20.85% | 17.12% | 17.32% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2672 | 1.4330 | -0.47% | 0.87% | -0.24% | 21.11% | 15.19% | 17.40% | -13.37% | -- | -- | | 2024-12-03 | 1.2732 | 1.4390 | 0.18% | 2.98% | 1.52% | 21.05% | 15.17% | 17.95% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2709 | 1.4367 | 0.94% | 2.64% | 1.34% | -- | 14.96% | 17.74% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2591 | 1.4249 | 1.05% | 1.15% | -0.09% | 19.71% | 13.82% | 16.65% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2460 | 1.4118 | -0.82% | -2.77% | -1.87% | -- | 11.80% | 15.43% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2563 | 1.4221 | 1.61% | -1.90% | -0.73% | -- | 12.99% | 16.39% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2364 | 1.4022 | -0.15% | -3.12% | -2.30% | -- | 10.56% | 14.55% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2382 | 1.4040 | -0.53% | -2.36% | -2.16% | -- | 10.72% | 14.71% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2448 | 1.4106 | -2.86% | -2.43% | -1.37% | 17.23% | 11.11% | 15.32% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2815 | 1.4473 | 0.07% | -1.23% | 2.17% | 20.25% | 13.26% | 18.72% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2806 | 1.4464 | 0.34% | -2.97% | 2.23% | 19.88% | 13.28% | 18.64% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2762 | 1.4420 | 0.64% | -2.77% | 1.88% | -- | 13.16% | 18.23% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2681 | 1.4339 | -0.60% | -4.34% | 1.23% | -- | 12.44% | 17.48% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2758 | 1.4416 | -1.66% | -3.36% | 3.97% | 18.97% | 12.09% | 18.20% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2974 | 1.4632 | -1.70% | -2.55% | 3.12% | 22.03% | 14.72% | 20.20% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3198 | 1.4856 | 0.56% | 1.81% | 6.72% | 23.13% | 16.87% | 22.27% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3125 | 1.4783 | -1.00% | 0.92% | 6.13% | -- | 16.18% | 21.60% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3257 | 1.4915 | 0.42% | 4.37% | 7.20% | -- | 17.35% | 22.82% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3202 | 1.4860 | -0.83% | 5.27% | -2.14% | -- | 16.18% | 22.31% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3313 | 1.4971 | 2.70% | 6.13% | 3.76% | -- | 16.94% | 23.34% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2963 | 1.4621 | -0.32% | 3.47% | 1.03% | 20.80% | 13.58% | 20.09% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3005 | 1.4663 | 2.39% | 3.20% | 1.36% | -- | 15.38% | 20.48% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2702 | 1.4360 | 1.28% | 0.04% | -1.01% | -- | 12.70% | 17.68% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2541 | 1.4199 | -0.02% | -0.90% | -2.26% | -- | 11.60% | 16.18% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2544 | 1.4202 | 0.13% | -0.10% | -2.24% | 13.74% | 11.63% | 16.21% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2528 | 1.4186 | -0.59% | -1.14% | -2.36% | 16.26% | 11.23% | 16.06% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2602 | 1.4260 | -0.75% | -0.15% | 6.31% | -- | 12.60% | 16.75% | -13.13% | -- | -- | | 2024-10-28 | 1.2697 | 1.4355 | 0.33% | 1.23% | 7.11% | -- | 13.45% | 17.63% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2655 | 1.4313 | 0.78% | 1.02% | -- | 16.73% | 15.02% | 17.24% | -13.55% | -- | -- | | 2024-10-24 | 1.2557 | 1.4215 | -0.91% | 3.72% | 16.75% | -- | 14.75% | 16.33% | -13.69% | -- | -- | | 2024-10-23 | 1.2672 | 1.4330 | 0.40% | 3.72% | -- | 15.60% | 16.41% | 17.40% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2621 | 1.4279 | 0.62% | 2.85% | -- | -- | 14.40% | 16.93% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2543 | 1.4201 | 0.13% | -0.30% | -- | -- | 13.70% | 16.20% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2527 | 1.4185 | 3.47% | 1.29% | -- | 11.60% | 10.70% | 16.06% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2107 | 1.3765 | -0.90% | -4.62% | -- | -- | 6.16% | 12.16% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2217 | 1.3875 | -0.44% | -2.93% | -- | -- | 7.43% | 13.18% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2271 | 1.3929 | -2.46% | -9.04% | -- | 10.48% | 6.92% | 13.68% | -15.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2581 | 1.4239 | 1.73% | -1.95% | -- | 13.33% | 9.62% | 16.56% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2367 | 1.4025 | -2.57% | -3.62% | 20.55% | -- | 7.65% | 14.57% | -14.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2693 | 1.4351 | 0.85% | -1.08% | -- | -- | 10.66% | 17.59% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2586 | 1.4244 | -6.71% | -1.91% | -- | -- | 9.02% | 16.60% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3491 | 1.5149 | 5.14% | 5.14% | 29.80% | 24.35% | 16.50% | 24.99% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2831 | 1.4489 | 8.24% | -- | 20.28% | 16.33% | 10.80% | 18.87% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1854 | 1.3512 | 4.55% | -- | -- | 7.75% | 2.18% | 9.82% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1338 | 1.2996 | 0.00% | -- | -- | -- | -2.04% | 5.04% | -20.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0755 | 1.2413 | 0.00% | -- | -- | -2.91% | -8.02% | -0.36% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0220 | 1.1878 | -0.38% | -2.46% | -- | -9.33% | -13.14% | -5.32% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0259 | 1.1917 | 0.00% | -1.95% | -- | -- | -12.99% | -4.96% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0394 | 1.2052 | -0.80% | -2.57% | -3.14% | -8.70% | -12.64% | -3.71% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0478 | 1.2136 | 0.14% | -0.38% | -- | -8.05% | -12.09% | -2.93% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0463 | 1.2121 | -0.52% | -- | -- | -8.71% | -12.82% | -3.07% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0518 | 1.2176 | 0.00% | -- | -- | -- | -11.16% | -2.56% | -25.87% | -- | -- | | 2024-08-30 | 1.0668 | 1.2326 | 1.43% | -- | -1.00% | -6.38% | -9.89% | -1.17% | -24.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0518 | 1.2176 | 0.00% | -0.94% | -- | -8.18% | -11.21% | -2.56% | -25.61% | -- | -- | | 2024-08-22 | 1.0618 | 1.2276 | -0.37% | -0.99% | -- | -- | -9.66% | -1.63% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0657 | 1.2315 | -0.23% | 0.24% | -- | -8.49% | -8.81% | -1.27% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0682 | 1.2340 | 0.00% | -0.35% | -- | -8.64% | -9.77% | -1.04% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0724 | 1.2382 | 0.87% | -- | -3.45% | -6.78% | -10.74% | -0.65% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0632 | 1.2290 | -0.81% | -- | -4.22% | -- | -11.71% | -1.50% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0719 | 1.2377 | 0.00% | -0.11% | -3.44% | -7.65% | -11.57% | -0.69% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0731 | 1.2389 | 0.00% | -0.42% | -- | -- | -14.10% | -0.58% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1029 | 1.2687 | 2.35% | -- | -0.01% | -3.57% | -11.54% | 2.18% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0776 | 1.2434 | 0.00% | -1.70% | -2.30% | -5.78% | -13.13% | -0.17% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0841 | 1.2499 | 0.00% | -3.42% | -1.57% | -- | -11.09% | 0.44% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0962 | 1.2620 | 0.00% | -- | -1.71% | -- | -8.23% | 1.56% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1225 | 1.2883 | 0.00% | -- | -- | -- | -6.64% | 3.99% | -23.01% | 开放申购 | 开放赎回 |
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