|
| 华夏高端制造A(002345)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 | | 2025-07-18 | 1.2040 | 1.2040 | 0.00% | -0.50% | 0.08% | 14.45% | -16.61% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2060 | 1.2060 | 0.00% | 0.92% | -- | 15.52% | -20.06% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2100 | 1.2100 | 0.00% | 2.46% | -- | 15.35% | -20.31% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1950 | 1.1950 | 0.00% | -- | -0.91% | 18.67% | -20.59% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1900 | 1.1900 | 0.76% | -- | 2.76% | -- | -17.37% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1810 | 1.1810 | -0.84% | -- | -- | 1.29% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1910 | 1.1910 | 0.00% | 4.47% | 1.19% | 2.14% | -17.23% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1400 | 1.1400 | 0.00% | 0.26% | -3.47% | -- | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1370 | 1.1370 | -5.49% | -- | -- | -5.17% | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2030 | 1.2030 | -0.74% | -- | 3.17% | -- | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2120 | 1.2120 | 0.00% | 0.83% | 3.95% | 1.25% | -17.38% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2200 | 1.2200 | 0.00% | 5.35% | -- | -- | -12.77% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2020 | 1.2020 | -0.33% | 2.12% | 7.51% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2060 | 1.2060 | 4.15% | -- | 7.87% | -0.90% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1580 | 1.1580 | -1.45% | -- | 2.30% | -- | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1750 | 1.1750 | 0.00% | -- | 8.39% | -- | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1770 | 1.1770 | 0.00% | -0.34% | 8.58% | 1.73% | -14.57% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1810 | 1.1810 | 0.00% | -- | 10.58% | -- | -14.28% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1810 | 1.1810 | 2.96% | -- | 10.58% | -5.06% | -12.50% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1470 | 1.1470 | 1.33% | -1.63% | 6.11% | -8.90% | -16.38% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1320 | 1.1320 | -0.26% | -- | 6.79% | -10.09% | -- | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1350 | 1.1350 | 0.00% | -- | -- | -9.85% | -18.27% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1660 | 1.1660 | 0.00% | 4.29% | 11.69% | -- | -15.60% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1180 | 1.1180 | -1.93% | 3.14% | 11.02% | -- | -20.34% | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1400 | 1.1400 | 0.00% | 5.17% | -- | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1400 | 1.1400 | 0.71% | 5.17% | -- | -- | -18.20% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1320 | 1.1320 | 4.43% | 5.70% | -2.92% | -- | -19.27% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0840 | 1.0840 | 1.21% | 0.28% | -- | -- | -22.01% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0710 | 1.0710 | 0.94% | 1.04% | -- | -- | -23.15% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0610 | 1.0610 | -0.66% | -- | -- | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0680 | 1.0680 | 0.00% | 1.52% | -- | -- | -20.15% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0810 | 1.0810 | 1.98% | 3.54% | -7.21% | -- | -16.74% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0600 | 1.0600 | 0.00% | -0.75% | -9.01% | -- | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0520 | 1.0520 | 0.00% | 0.29% | -- | -12.48% | -23.44% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0440 | 1.0440 | -2.25% | 3.67% | -12.05% | -12.78% | -21.58% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0680 | 1.0680 | -1.20% | -- | -10.03% | -10.70% | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0810 | 1.0810 | 3.05% | -- | -8.93% | -10.66% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0490 | 1.0490 | 2.24% | -10.03% | -- | -9.80% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0260 | 1.0260 | 1.89% | -12.01% | -- | -11.78% | -21.34% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0070 | 1.0070 | 0.00% | -16.50% | -17.26% | -14.95% | -23.94% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1660 | 1.1660 | -3.32% | -- | 0.78% | 1.13% | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2060 | 1.2060 | -1.15% | -- | 4.06% | -- | -11.05% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2200 | 1.2200 | 0.00% | -- | 5.26% | -- | -11.14% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1740 | 1.1740 | 0.77% | -1.92% | -5.63% | -- | -15.54% | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1650 | 1.1650 | -2.02% | -1.85% | -7.47% | -- | -16.19% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1890 | 1.1890 | -0.83% | -- | -1.74% | -- | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1990 | 1.1990 | 0.00% | -- | -0.83% | 0.50% | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1970 | 1.1970 | 0.84% | -- | -1.24% | 2.05% | -13.73% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1870 | 1.1870 | 0.00% | -2.47% | -- | -1.49% | -11.73% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2170 | 1.2170 | 0.00% | 5.00% | -- | -0.49% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1570 | 1.1570 | -0.17% | -6.99% | -- | -5.70% | -11.14% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1590 | 1.1590 | 0.00% | -7.94% | -- | -2.19% | -5.38% | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2440 | 1.2440 | 1.14% | 2.89% | -- | 6.42% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2300 | 1.2300 | -1.13% | 3.71% | -- | 3.62% | -0.09% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2440 | 1.2440 | -1.19% | 2.64% | -- | 3.24% | 1.05% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2590 | 1.2590 | 4.05% | -- | -- | 0.40% | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2100 | 1.2100 | 0.08% | -- | -- | -4.35% | -- | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2090 | 1.2090 | 1.94% | -- | 0.58% | -3.51% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1860 | 1.1860 | -2.15% | -1.17% | -1.33% | -2.47% | 0.85% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2120 | 1.2120 | 0.00% | -- | 0.83% | -2.88% | 3.06% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2000 | 1.2000 | 0.00% | -- | 3.18% | -11.76% | 2.04% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1670 | 1.1670 | 0.00% | -- | 1.21% | -13.62% | 11.65% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2020 | 1.2020 | 0.42% | 3.35% | 2.47% | -2.20% | 3.17% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1970 | 1.1970 | 0.08% | 1.10% | 0.76% | -1.64% | 0.42% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1960 | 1.1960 | -1.16% | -- | -0.75% | -4.78% | -0.27% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2100 | 1.2100 | 4.58% | -- | 0.41% | -5.91% | 0.08% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1570 | 1.1570 | -0.52% | 0.43% | -3.98% | -7.37% | -4.31% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1630 | 1.1630 | -1.77% | 0.87% | -4.52% | -9.63% | -2.73% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1840 | 1.1840 | 0.00% | -- | -2.07% | -8.92% | -1.97% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1520 | 1.1520 | -0.09% | -7.47% | -5.81% | -24.91% | -6.24% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1530 | 1.1530 | 0.00% | -- | -6.03% | -24.85% | -9.40% | -- | -52.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2450 | 1.2450 | 0.00% | 4.01% | 2.38% | -18.85% | -5.88% | -4.64% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2120 | 1.2120 | 0.00% | 3.24% | 2.11% | -6.30% | -6.12% | -7.17% | -50.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1970 | 1.1970 | 0.00% | 0.76% | -0.66% | -- | -7.10% | -8.32% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1930 | 1.1930 | 1.62% | -2.93% | -4.79% | -- | -9.22% | -8.63% | -51.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1740 | 1.1740 | 0.09% | -- | -3.45% | -- | -9.83% | -10.08% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1730 | 1.1730 | -1.26% | -3.69% | -6.01% | -- | -10.16% | -10.16% | -52.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1880 | 1.1880 | -1.41% | -1.74% | -4.81% | -- | -9.01% | -9.01% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2050 | 1.2050 | -1.95% | -1.47% | -11.59% | -- | -9.82% | -7.71% | -51.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2290 | 1.2290 | 0.00% | 0.00% | -7.94% | 1.14% | -8.28% | -5.87% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2180 | 1.2180 | 0.74% | -0.73% | -9.78% | -- | -8.34% | -6.71% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2090 | 1.2090 | -1.14% | -2.42% | -10.44% | 1.95% | -9.02% | -7.40% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2230 | 1.2230 | -0.49% | 0.58% | -7.98% | 2.60% | -4.27% | -6.33% | -50.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2290 | 1.2290 | 0.99% | 3.71% | -9.03% | 0.53% | -3.80% | -5.87% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2170 | 1.2170 | -0.81% | 1.93% | -6.81% | -0.15% | -6.53% | -6.79% | -51.63% | -- | -- | | 2024-12-03 | 1.2270 | 1.2270 | -0.97% | 4.96% | -4.51% | -1.12% | -5.94% | -6.02% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2390 | 1.2390 | 1.89% | 4.38% | -3.58% | 0.25% | -5.02% | -5.10% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2160 | 1.2160 | 2.62% | 0.91% | -6.82% | -1.71% | -6.34% | -6.87% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1850 | 1.1850 | -0.75% | -5.50% | -10.90% | -- | -8.98% | -9.24% | -52.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1940 | 1.1940 | 2.14% | -5.61% | -12.14% | -- | -8.29% | -8.55% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1690 | 1.1690 | -1.52% | -6.70% | -13.98% | -8.23% | -8.58% | -10.47% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1870 | 1.1870 | -1.49% | -2.38% | -12.66% | -8.05% | -7.18% | -9.09% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2050 | 1.2050 | -3.91% | -3.45% | -10.74% | -7.54% | -6.13% | -7.71% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2540 | 1.2540 | -0.87% | -3.98% | -6.70% | -- | -4.49% | -3.96% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2650 | 1.2650 | 0.96% | -7.19% | -4.89% | -- | -5.07% | -3.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2530 | 1.2530 | 3.04% | -6.14% | -5.79% | -- | -5.88% | -4.03% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 1.2160 | -2.56% | -10.59% | -8.57% | -- | -8.66% | -6.87% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2480 | 1.2480 | -4.44% | -7.56% | -0.64% | -2.87% | -6.43% | -4.42% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3060 | 1.3060 | -4.18% | -2.61% | 1.56% | -- | -1.81% | 0.03% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3630 | 1.3630 | 2.10% | 2.56% | 9.13% | 5.18% | 3.23% | 4.39% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3350 | 1.3350 | -1.84% | -1.18% | 6.89% | 4.10% | 1.96% | 2.25% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3600 | 1.3600 | 0.74% | 4.13% | 8.89% | 6.46% | 3.87% | 4.16% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3500 | 1.3500 | 0.67% | 5.06% | -12.31% | -- | 2.82% | 3.40% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3410 | 1.3410 | 0.90% | 1.21% | -12.60% | 6.08% | 1.85% | 2.71% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3290 | 1.3290 | -1.63% | 1.53% | -13.38% | -- | 1.98% | 1.79% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3510 | 1.3510 | 3.45% | 3.52% | -11.94% | -- | 5.95% | 3.47% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3060 | 1.3060 | 1.63% | -1.80% | -14.88% | -- | 2.42% | 0.03% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2850 | 1.2850 | -3.02% | -5.45% | -16.25% | -6.90% | 1.85% | -1.58% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3250 | 1.3250 | 1.22% | -0.23% | -13.64% | -- | 4.11% | 1.48% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3090 | 1.3090 | 0.31% | -1.06% | -14.68% | -2.92% | 2.17% | 0.26% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3050 | 1.3050 | -1.88% | -3.33% | -6.12% | -- | 4.35% | -0.05% | -46.52% | -- | -- | | 2024-10-28 | 1.3300 | 1.3300 | -2.13% | -1.04% | -4.32% | -1.90% | 6.35% | 1.87% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3590 | 1.3590 | 2.33% | 2.18% | 5.07% | -- | 10.39% | 4.09% | -44.28% | -- | -- | | 2024-10-24 | 1.3280 | 1.3280 | 0.38% | 8.06% | -- | -4.21% | 6.08% | 1.71% | -43.83% | -- | -- | | 2024-10-23 | 1.3230 | 1.3230 | -2.00% | 8.71% | -- | -5.07% | 6.94% | 1.33% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3500 | 1.3500 | 0.45% | 7.48% | 10.76% | -5.21% | 7.00% | 3.40% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3440 | 1.3440 | 1.05% | 4.51% | 10.27% | -5.31% | 6.53% | 2.94% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3300 | 1.3300 | 8.22% | 6.49% | -- | -7.88% | 1.96% | 1.87% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2290 | 1.2290 | 0.99% | -4.51% | -- | -15.38% | -8.02% | -5.87% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2170 | 1.2170 | -3.11% | -6.38% | -- | -19.33% | -9.34% | -6.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2560 | 1.2560 | -2.33% | -18.42% | -- | -15.65% | -8.02% | -3.80% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2860 | 1.2860 | 2.96% | -16.18% | -- | -- | -5.83% | -1.50% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2490 | 1.2490 | -2.95% | -18.59% | -- | -17.74% | -10.06% | -4.34% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2870 | 1.2870 | -1.00% | -16.12% | -- | -15.44% | -6.00% | -1.43% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3000 | 1.3000 | -6.47% | -15.27% | 9.63% | -13.62% | -5.48% | -0.43% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3900 | 1.3900 | 10.76% | 0.34% | 29.16% | 7.18% | 11.25% | 17.91% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2550 | 1.2550 | 10.38% | -- | 20.67% | -- | 10.87% | 17.51% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1370 | 1.1370 | 4.03% | 14.04% | -- | -- | 1.43% | 6.46% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0930 | 1.0930 | 3.31% | -- | 4.89% | -- | -2.15% | 2.34% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0580 | 1.0580 | 0.00% | -- | 0.19% | -8.79% | -4.43% | -0.94% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9970 | 0.9970 | 0.00% | -- | -- | -17.05% | -6.30% | -6.65% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.00% | -0.60% | -5.24% | -- | -12.50% | -6.93% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9700 | 0.9700 | -0.51% | -4.06% | -7.18% | -- | -12.30% | -9.18% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9750 | 0.9750 | -2.50% | -6.25% | -- | -- | -14.92% | -8.71% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0000 | 1.0000 | 0.30% | -1.19% | -- | -- | -12.66% | -6.37% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9970 | 0.9970 | -1.77% | -- | -- | -12.85% | -14.05% | -6.65% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0150 | 1.0150 | 0.40% | -- | -- | -9.94% | -12.05% | -4.96% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0110 | 1.0110 | -2.79% | -2.98% | -- | -6.99% | -12.39% | -5.34% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0400 | 1.0400 | 2.77% | -1.52% | -5.71% | -5.11% | -11.19% | -2.62% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0120 | 1.0120 | 0.00% | -5.07% | -- | -- | -11.46% | -5.24% | -52.64% | -- | -- | | 2024-08-26 | 1.0420 | 1.0420 | -1.33% | -- | -6.04% | -5.62% | -3.96% | -2.43% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0560 | 1.0560 | -0.94% | -- | -7.37% | -5.88% | -5.97% | -1.12% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0660 | 1.0660 | 0.00% | 1.43% | -8.50% | -- | -8.65% | -0.19% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0510 | 1.0510 | 0.00% | -- | -13.71% | -5.91% | -11.68% | -1.59% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0600 | 1.0600 | 1.05% | -- | -- | -- | -11.30% | -0.75% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0490 | 1.0490 | 0.38% | -- | -- | -7.50% | -12.22% | -1.78% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.0450 | 0.00% | -- | -15.11% | -8.97% | -14.41% | -2.15% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0340 | 1.0340 | 0.00% | -- | -12.22% | -9.30% | -19.03% | -3.18% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1290 | 1.1290 | 0.00% | -- | -6.62% | -0.70% | -8.95% | 5.71% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1030 | 1.1030 | 0.00% | -3.25% | -- | -2.99% | -9.96% | 3.28% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1090 | 1.1090 | 0.00% | -4.48% | -- | -- | -10.35% | 3.84% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1340 | 1.1340 | -0.53% | -4.55% | -4.47% | 2.72% | -9.06% | 6.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1400 | 1.1400 | -2.15% | -7.62% | -- | 7.34% | -7.84% | 6.74% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1650 | 1.1650 | 0.34% | -4.35% | -- | -- | -5.82% | 9.08% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1610 | 1.1610 | -1.69% | -- | -- | -- | -11.10% | 8.71% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1810 | 1.1810 | -0.59% | -4.91% | -- | 5.07% | -10.53% | 10.58% | -35.11% | 开放申购 | 开放赎回 |
|