|
| 华夏沪深300ETF联接C(005658)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 | 1.4668 | 1.4668 | -0.23% | 0.65% | 4.09% | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4702 | 1.4702 | 0.04% | 0.73% | -- | -- | 17.53% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4696 | 1.4696 | 0.00% | -- | -- | -- | 17.62% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4573 | 1.4573 | -0.16% | 1.22% | 3.28% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4596 | 1.4596 | 0.00% | 1.40% | -- | 10.13% | 19.76% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4483 | 1.4483 | 0.59% | 0.67% | 3.61% | 3.58% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4398 | 1.4398 | 0.02% | -0.16% | -- | 2.40% | 15.97% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4395 | 1.4395 | 0.00% | -- | -- | 2.30% | 15.73% | -- | -5.69% | -- | -- | | 2025-06-27 | 1.4311 | 1.4311 | -0.52% | -- | 2.72% | 0.61% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4386 | 1.4386 | -0.24% | 2.84% | -- | 1.45% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4421 | 1.4421 | 0.00% | -- | -- | 1.38% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4055 | 1.4055 | 0.00% | -0.26% | -- | -0.78% | 12.67% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4091 | 1.4091 | 0.00% | -0.13% | -0.04% | -2.71% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4034 | 1.4034 | -0.54% | 0.40% | 0.64% | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4110 | 1.4110 | 0.00% | -- | 1.18% | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 10.29% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3978 | 1.3978 | 0.00% | 0.33% | -- | -- | 9.77% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3932 | 1.3932 | 0.00% | -1.40% | -- | -2.95% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4195 | 1.4195 | 0.46% | -0.60% | 3.45% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4130 | 1.4130 | 0.00% | -- | -- | -0.64% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4097 | 1.4097 | -0.44% | 1.09% | -- | -1.12% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4160 | 1.4160 | -0.85% | -- | -- | -0.67% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4281 | 1.4281 | 0.00% | 2.79% | -- | 0.18% | 10.30% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4098 | 1.4098 | 1.10% | -- | 3.67% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3945 | 1.3945 | 0.00% | -- | -- | -1.06% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3893 | 1.3893 | 0.00% | -- | -- | -1.43% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3718 | 1.3718 | 0.00% | -0.02% | -3.16% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3726 | 1.3726 | -0.07% | -- | -- | -- | 9.95% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3735 | 1.3735 | 0.07% | -- | -3.04% | -- | 10.48% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3725 | 1.3725 | 0.03% | -- | -3.11% | -- | 9.67% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3721 | 1.3721 | 0.00% | -- | -3.13% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3599 | 1.3599 | 0.39% | -2.74% | -4.64% | 0.52% | 9.43% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3546 | 1.3546 | 0.00% | -3.12% | -- | 0.13% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3253 | 1.3253 | 0.00% | -5.82% | -- | -3.38% | 5.72% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3982 | 1.3982 | -0.56% | -1.70% | -- | 2.36% | 10.58% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4061 | 1.4061 | -0.08% | -0.84% | -0.16% | -- | 10.83% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4072 | 1.4072 | 0.01% | -1.07% | -0.08% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4070 | 1.4070 | -0.67% | -- | -0.09% | -- | 12.18% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4165 | 1.4165 | -0.41% | 0.00% | 0.58% | -1.42% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4224 | 1.4224 | 0.31% | -- | -0.91% | -1.01% | 14.47% | -- | 0.14% | -- | -- | | 2025-03-26 | 1.4180 | 1.4180 | -0.31% | -- | -1.03% | -1.46% | 12.86% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4224 | 1.4224 | 0.00% | -- | -- | -1.11% | 13.76% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4165 | 1.4165 | 0.00% | -2.20% | -- | -- | 11.61% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4449 | 1.4449 | -0.24% | -- | -- | -- | 14.17% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4484 | 1.4484 | 2.31% | -- | 1.60% | 2.04% | 14.68% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4157 | 1.4157 | 0.00% | -1.10% | 0.13% | -0.27% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | 12.11% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4315 | 1.4315 | 0.00% | -0.28% | 2.81% | -0.12% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4083 | 1.4083 | -1.89% | -- | -- | 0.69% | 14.93% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4355 | 1.4355 | 0.20% | 0.94% | -- | 1.79% | 15.73% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4327 | 1.4327 | 0.00% | -- | -- | 3.27% | 16.82% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4221 | 1.4221 | 0.00% | 0.59% | 2.58% | -1.06% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4165 | 1.4165 | 0.00% | -- | 2.63% | -0.61% | 18.35% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4256 | 1.4256 | 0.83% | 1.14% | 3.07% | -2.09% | 19.11% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4138 | 1.4138 | 0.00% | 1.54% | 4.80% | -4.51% | 18.12% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4095 | 1.4095 | 1.23% | -- | -- | -5.54% | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3924 | 1.3924 | 1.20% | -- | 2.10% | -4.01% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3759 | 1.3759 | 0.00% | -- | 0.72% | -5.59% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3863 | 1.3863 | 0.44% | 2.76% | -- | -2.15% | 18.99% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3802 | 1.3802 | 0.00% | 2.03% | -- | 0.85% | 19.86% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3831 | 1.3831 | 2.52% | -- | -2.56% | -3.12% | 18.18% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3491 | 1.3491 | -0.27% | -1.08% | -4.96% | -3.82% | 15.28% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3528 | 1.3528 | 0.00% | -0.97% | -6.11% | -6.17% | 15.83% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3717 | 1.3717 | 0.00% | -- | -4.29% | -10.35% | 17.14% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3638 | 1.3638 | -0.16% | -5.50% | -4.84% | -5.64% | 15.03% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3660 | 1.3660 | 0.00% | -4.93% | -4.20% | -5.49% | 13.62% | -- | -17.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4432 | 1.4432 | 0.44% | -- | 2.07% | -0.15% | 18.27% | 19.76% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4369 | 1.4369 | -0.15% | -- | 1.89% | 7.41% | 20.92% | 19.23% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4390 | 1.4390 | 0.04% | 1.10% | 3.72% | -- | 21.50% | 19.41% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4384 | 1.4384 | 0.05% | 1.15% | 3.48% | -- | 20.66% | 19.36% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4377 | 1.4377 | 0.00% | -- | 2.97% | 18.29% | 20.96% | 19.30% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4234 | 1.4234 | 0.09% | -1.98% | -0.76% | 22.53% | 19.96% | 18.11% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4221 | 1.4221 | 0.00% | -- | -0.22% | 23.35% | 20.01% | 18.01% | -15.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4195 | 1.4195 | -2.25% | -0.96% | -4.12% | 23.54% | 18.41% | 17.79% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4521 | 1.4521 | 0.00% | 2.59% | -1.33% | 25.89% | 19.21% | 20.50% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4409 | 1.4409 | 0.70% | 1.05% | -2.52% | 24.08% | 19.19% | 19.57% | -15.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4309 | 1.4309 | -0.16% | 0.45% | -3.19% | -- | 18.36% | 18.74% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4332 | 1.4332 | 1.25% | 1.37% | -1.19% | 22.13% | 18.65% | 18.93% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4155 | 1.4155 | -0.22% | 1.20% | -2.87% | 19.68% | 17.35% | 17.46% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4186 | 1.4186 | -0.51% | 0.59% | -0.31% | 20.15% | 15.48% | 17.72% | -14.44% | -- | -- | | 2024-12-03 | 1.4259 | 1.4259 | 0.10% | 2.77% | 1.53% | 20.02% | 15.35% | 18.32% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4245 | 1.4245 | 0.75% | 2.48% | 1.43% | -- | 15.24% | 18.21% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4139 | 1.4139 | 1.09% | 1.27% | -0.18% | 18.86% | 14.23% | 17.33% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3987 | 1.3987 | -0.82% | -2.77% | -2.18% | -- | 12.09% | 16.07% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4103 | 1.4103 | 1.65% | -1.88% | -1.20% | 17.68% | 13.21% | 17.03% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3874 | 1.3874 | -0.19% | -3.27% | -2.80% | -- | 10.59% | 15.13% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3900 | 1.3900 | -0.44% | -2.47% | -2.62% | 15.28% | 10.80% | 15.34% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3962 | 1.3962 | -2.94% | -2.49% | -2.21% | -- | 11.09% | 15.86% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4385 | 1.4385 | 0.08% | -1.21% | 1.30% | 19.51% | 13.36% | 19.37% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4373 | 1.4373 | 0.21% | -2.92% | 1.45% | 19.03% | 13.41% | 19.27% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4343 | 1.4343 | 0.64% | -2.54% | 1.24% | -- | 13.42% | 19.02% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4252 | 1.4252 | -0.46% | -4.18% | 0.59% | -- | 12.70% | 18.26% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4318 | 1.4318 | -1.67% | -3.13% | 2.87% | 18.30% | 12.05% | 18.81% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4561 | 1.4561 | -1.65% | -2.42% | 1.99% | 21.45% | 14.71% | 20.83% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4805 | 1.4805 | 0.60% | 2.07% | 5.55% | -- | 16.71% | 22.85% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4717 | 1.4717 | -1.05% | 0.99% | 4.92% | -- | 15.80% | 22.12% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4873 | 1.4873 | 0.62% | 4.52% | 6.03% | 23.27% | 17.03% | 23.42% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4781 | 1.4781 | -0.94% | 5.25% | -3.40% | 22.15% | 15.54% | 22.65% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4922 | 1.4922 | 2.87% | 6.23% | 3.25% | 23.37% | 16.38% | 23.82% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4505 | 1.4505 | -0.47% | 3.31% | 0.36% | 19.88% | 12.74% | 20.36% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4573 | 1.4573 | 2.41% | 2.89% | 0.83% | -- | 14.71% | 20.93% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4230 | 1.4230 | 1.32% | -0.48% | -1.54% | 16.22% | 12.01% | 18.08% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4044 | 1.4044 | -0.02% | -1.61% | -2.83% | -- | 10.93% | 16.54% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4047 | 1.4047 | 0.05% | -0.92% | -2.81% | 12.89% | 10.90% | 16.56% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4040 | 1.4040 | -0.88% | -2.02% | -2.86% | -- | 10.52% | 16.50% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4164 | 1.4164 | -0.94% | -0.79% | 5.88% | -- | 12.12% | 17.53% | -14.71% | -- | -- | | 2024-10-28 | 1.4299 | 1.4299 | 0.18% | 0.70% | 6.88% | 16.00% | 13.19% | 18.65% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4274 | 1.4274 | 0.68% | 0.75% | -- | -- | 14.77% | 18.45% | -15.20% | -- | -- | | 2024-10-24 | 1.4178 | 1.4178 | -1.06% | 3.60% | 16.65% | 14.89% | 14.59% | 17.65% | -15.42% | -- | -- | | 2024-10-23 | 1.4330 | 1.4330 | 0.37% | 3.59% | 22.75% | -- | 16.23% | 18.91% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4277 | 1.4277 | 0.54% | 2.58% | -- | 12.69% | 14.67% | 18.47% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4200 | 1.4200 | 0.23% | -0.54% | -- | 11.36% | 14.05% | 17.83% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4168 | 1.4168 | 3.53% | 1.01% | 22.89% | 11.73% | 10.79% | 17.57% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3685 | 1.3685 | -1.07% | -5.08% | 19.10% | 8.51% | 6.21% | 13.56% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3833 | 1.3833 | -0.61% | -3.16% | 20.39% | -- | 7.71% | 14.79% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3918 | 1.3918 | -2.51% | -9.04% | 21.13% | 11.26% | 7.33% | 15.49% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4277 | 1.4277 | 1.78% | -1.22% | 24.26% | 14.27% | 10.10% | 18.47% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4027 | 1.4027 | -2.71% | -2.95% | 21.11% | -- | 8.07% | 16.40% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4418 | 1.4418 | 0.94% | -0.24% | 24.15% | -- | 11.37% | 19.64% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4284 | 1.4284 | -6.65% | -1.17% | -- | -- | 9.55% | 18.53% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5301 | 1.5301 | 5.87% | 5.87% | 30.39% | 25.54% | 17.18% | 26.97% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4453 | 1.4453 | 8.04% | 23.81% | -- | -- | 10.68% | 19.93% | -12.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3378 | 1.3378 | 0.00% | -- | 11.63% | -- | 2.16% | 11.01% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2154 | 1.2154 | 4.11% | 5.78% | 0.80% | -2.08% | -8.10% | 0.85% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1674 | 1.1674 | 0.00% | 1.60% | -3.18% | -6.41% | -11.73% | -3.13% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1617 | 1.1617 | 0.76% | 0.71% | -- | -- | -11.74% | -3.60% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1529 | 1.1529 | 0.34% | -0.46% | -- | -8.65% | -12.57% | -4.33% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1490 | 1.1490 | -0.39% | -2.09% | -- | -- | -13.06% | -4.66% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1535 | 1.1535 | -0.41% | -2.47% | -- | -8.47% | -13.25% | -4.28% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1582 | 1.1582 | -0.27% | -1.91% | -4.00% | -8.06% | -13.05% | -3.89% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1613 | 1.1613 | 0.00% | -2.26% | -3.75% | -- | -12.21% | -3.63% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1735 | 1.1735 | -0.78% | -- | -3.02% | -8.00% | -12.89% | -2.62% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1827 | 1.1827 | 0.17% | -0.58% | -- | -7.32% | -12.39% | -1.86% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1807 | 1.1807 | -0.62% | -- | -3.57% | -- | -13.16% | -2.02% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1881 | 1.1881 | 0.00% | -0.86% | -2.96% | -6.70% | -11.36% | -1.41% | -27.50% | -- | -- | | 2024-08-29 | 1.1896 | 1.1896 | 0.00% | -- | -- | -- | -11.20% | -1.29% | -27.17% | -- | -- | | 2024-08-27 | 1.1984 | 1.1984 | 0.00% | -0.75% | -2.78% | -- | -8.68% | -0.56% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2058 | 1.2058 | 0.00% | -- | -- | -6.59% | -7.78% | 0.06% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2037 | 1.2037 | -0.31% | 0.40% | -5.61% | -- | -8.71% | -0.12% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2075 | 1.2075 | 0.00% | -- | -5.31% | -- | -9.68% | 0.20% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2103 | 1.2103 | 0.95% | 0.02% | -3.25% | -- | -10.86% | 0.43% | -27.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1989 | 1.1989 | 0.00% | -0.88% | -4.04% | -7.40% | -11.91% | -0.51% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2065 | 1.2065 | -0.30% | -1.46% | -- | -- | -13.70% | 0.12% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2101 | 1.2101 | 0.05% | -- | -0.71% | -5.87% | -13.67% | 0.41% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2095 | 1.2095 | -0.04% | -2.80% | -1.52% | -- | -13.93% | 0.37% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2100 | 1.2100 | 0.00% | -- | -1.48% | -6.56% | -14.52% | 0.41% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2244 | 1.2244 | 0.00% | -0.67% | -1.38% | -- | -12.45% | 1.60% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2443 | 1.2443 | 0.00% | 0.83% | -- | -- | -11.97% | 3.25% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2327 | 1.2327 | 0.00% | -3.33% | -- | -- | -10.47% | 2.29% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2341 | 1.2341 | 0.00% | -2.15% | -0.57% | -1.15% | -8.08% | 2.41% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2669 | 1.2669 | -0.65% | 1.28% | 1.56% | 1.23% | -6.03% | 5.13% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2752 | 1.2752 | 0.56% | 2.06% | -- | -- | -6.01% | 5.82% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2681 | 1.2681 | 0.55% | -- | 0.48% | -- | -6.61% | 5.23% | -25.96% | 开放申购 | 开放赎回 |
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