|
| 华夏MSCI中国A股国际通ETF联接C(005735)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 | 1.2861 | 1.4518 | 0.00% | 1.18% | 3.71% | 7.54% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2770 | 1.4427 | 0.00% | 1.35% | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2674 | 1.4331 | -0.29% | -- | 2.70% | 10.71% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2711 | 1.4368 | 0.00% | -- | 3.32% | 3.21% | 17.63% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2600 | 1.4257 | 0.00% | -0.14% | -- | 1.73% | 15.45% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2618 | 1.4275 | 0.00% | -- | 2.27% | -- | 16.20% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2266 | 1.3923 | 0.14% | -0.41% | -- | -3.14% | 11.26% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2249 | 1.3906 | 0.00% | -1.23% | -- | -4.00% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2316 | 1.3973 | -0.69% | -0.20% | -0.58% | -1.33% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2401 | 1.4058 | 0.00% | 0.47% | -- | -1.05% | 11.57% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2401 | 1.4058 | 0.71% | 0.80% | 1.24% | -1.31% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2313 | 1.3970 | 0.00% | 0.48% | 0.52% | -- | 10.15% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2341 | 1.3998 | -0.02% | -- | 1.59% | -- | 9.93% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2343 | 1.4000 | 0.33% | 0.46% | 2.64% | -- | 9.84% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2303 | 1.3960 | 0.40% | -- | 2.31% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2254 | 1.3911 | 0.00% | 0.29% | 1.90% | -1.24% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2286 | 1.3943 | 0.00% | -1.14% | 2.08% | -- | 8.75% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2219 | 1.3876 | -0.49% | -- | 1.10% | -- | 7.62% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2279 | 1.3936 | -0.48% | -- | 1.60% | -2.66% | 9.14% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2338 | 1.3995 | -0.72% | -- | -- | -2.47% | 8.57% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2428 | 1.4085 | -0.15% | 0.10% | 2.91% | -1.76% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2447 | 1.4104 | 0.00% | -- | -- | -1.61% | 8.37% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2416 | 1.4073 | 0.00% | 1.21% | -- | -- | 9.43% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2388 | 1.4045 | 0.00% | 1.98% | 3.59% | -0.55% | 8.21% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2249 | 1.3906 | -0.15% | 1.86% | -- | -- | 6.90% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2267 | 1.3924 | 0.48% | 2.01% | -- | -- | 8.13% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2209 | 1.3866 | 0.50% | 1.53% | 6.65% | -- | 6.72% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2148 | 1.3805 | 1.02% | 0.93% | -1.36% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2025 | 1.3682 | -0.09% | -- | -- | -- | 6.59% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2036 | 1.3693 | 0.00% | -0.34% | -- | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2086 | 1.3743 | 0.10% | 0.53% | -- | -1.15% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2074 | 1.3731 | 0.00% | 0.45% | -- | -1.25% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2077 | 1.3734 | 0.00% | -- | -3.23% | -0.20% | 9.45% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2022 | 1.3679 | 0.02% | 0.53% | -- | -0.86% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2020 | 1.3677 | 0.04% | 0.92% | -- | -0.87% | 7.83% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2015 | 1.3672 | 0.00% | -- | -5.85% | -- | 9.53% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1998 | 1.3655 | 0.33% | 4.80% | -5.98% | -1.16% | 9.96% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1959 | 1.3616 | 0.41% | -2.90% | -4.83% | 0.79% | 8.98% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1910 | 1.3567 | 0.00% | -3.30% | -- | 0.38% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1448 | 1.3105 | -7.05% | -7.50% | -8.90% | -- | 2.76% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2316 | 1.3973 | -0.57% | -1.66% | -0.74% | 2.74% | 10.56% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2386 | 1.4043 | 0.00% | -0.83% | -- | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2376 | 1.4033 | 0.00% | -- | -- | -0.77% | 12.15% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2524 | 1.4181 | 0.27% | -1.11% | -- | -- | -- | -- | 1.11% | -- | -- | | 2025-03-26 | 1.2490 | 1.4147 | 0.00% | -2.12% | -0.98% | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2480 | 1.4137 | -1.45% | -2.20% | -1.35% | -- | 11.39% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2664 | 1.4321 | -0.75% | 1.46% | -- | -- | 12.89% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2760 | 1.4417 | 0.00% | 1.81% | -- | -- | 13.97% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2761 | 1.4418 | 2.24% | 1.55% | -- | 1.91% | 14.81% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2482 | 1.4139 | -0.41% | -- | 0.20% | -0.32% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2533 | 1.4190 | -0.26% | -- | -- | -2.11% | 11.81% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2566 | 1.4223 | 0.00% | -- | 1.51% | -- | 12.32% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2566 | 1.4223 | 0.00% | -- | -- | -0.40% | 14.38% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2408 | 1.4065 | 0.00% | -1.77% | -- | -1.03% | 12.55% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2614 | 1.4271 | 0.00% | -- | 3.17% | 3.60% | 17.22% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2631 | 1.4288 | -0.16% | -- | 3.30% | 3.03% | 16.36% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2651 | 1.4308 | 0.00% | -- | -- | 0.25% | 17.72% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2448 | 1.4105 | 0.00% | 0.56% | 2.66% | -0.32% | 18.37% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2457 | 1.4114 | 0.00% | -- | -- | -4.16% | 18.46% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2379 | 1.4036 | -0.43% | -- | 4.33% | -5.19% | 17.72% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2433 | 1.4090 | 0.00% | -- | 4.79% | -4.38% | 18.23% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2227 | 1.3884 | 0.00% | 0.83% | -3.19% | -1.14% | 19.64% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2101 | 1.3758 | 0.00% | -- | -- | -2.66% | 20.71% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2126 | 1.3783 | 0.00% | 2.20% | -2.74% | 1.68% | 19.24% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2139 | 1.3796 | 0.00% | -- | -3.06% | -2.05% | 17.17% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1865 | 1.3522 | 0.00% | -1.02% | -- | -5.11% | 14.95% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2033 | 1.3690 | 0.00% | -3.52% | -4.63% | -9.46% | 16.43% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1987 | 1.3644 | 0.00% | -- | -4.39% | -5.17% | 12.56% | -- | -17.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2472 | 1.4129 | -1.60% | -1.25% | 0.59% | -1.34% | 15.76% | 17.02% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2675 | 1.4332 | 0.00% | 1.61% | 2.23% | 0.27% | 17.64% | 18.92% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2623 | 1.4280 | -0.06% | 0.78% | 3.53% | -- | 19.83% | 18.44% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2630 | 1.4287 | 1.25% | 1.30% | 3.03% | 19.18% | 20.21% | 18.50% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2474 | 1.4131 | 0.00% | 0.20% | 1.75% | -- | 18.72% | 17.04% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2525 | 1.4182 | 0.46% | -- | 0.30% | -- | 19.18% | 17.52% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2468 | 1.4125 | 0.15% | -- | -0.77% | -- | 18.16% | 16.98% | -14.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2449 | 1.4106 | -0.58% | -1.18% | -0.92% | -- | 17.98% | 16.80% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2522 | 1.4179 | -2.19% | -0.75% | -3.66% | -- | 17.61% | 17.49% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2803 | 1.4460 | 0.00% | 2.68% | -0.95% | 27.14% | 18.45% | 20.13% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2598 | 1.4255 | -0.15% | 0.66% | -3.11% | -- | 17.45% | 18.20% | -15.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2617 | 1.4274 | 1.19% | 1.76% | -1.17% | 23.19% | 17.93% | 18.38% | -12.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2469 | 1.4126 | -0.07% | 1.63% | -2.65% | 20.77% | 16.77% | 16.99% | -14.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2478 | 1.4135 | -0.47% | 0.86% | -0.26% | 21.03% | 14.85% | 17.08% | -14.15% | -- | -- | | 2024-12-03 | 1.2537 | 1.4194 | 0.18% | 2.96% | 1.50% | 20.96% | 14.82% | 17.63% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2515 | 1.4172 | 0.94% | 2.64% | 1.32% | -- | 14.62% | 17.42% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2399 | 1.4056 | 1.06% | 1.14% | -0.10% | 19.62% | 13.48% | 16.34% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2269 | 1.3926 | -0.82% | -2.78% | -1.90% | -- | 11.46% | 15.12% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2371 | 1.4028 | 1.60% | -1.90% | -0.75% | -- | 12.65% | 16.07% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2176 | 1.3833 | -0.14% | -3.12% | -2.32% | 16.15% | 10.24% | 14.24% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2193 | 1.3850 | -0.54% | -2.36% | -2.18% | -- | 10.39% | 14.40% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2259 | 1.3916 | -2.86% | -2.44% | -1.39% | 17.14% | 10.79% | 15.02% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2620 | 1.4277 | 0.07% | -1.23% | 2.14% | -- | 12.92% | 18.41% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2611 | 1.4268 | 0.34% | -2.98% | 2.20% | 19.80% | 12.94% | 18.32% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2568 | 1.4225 | 0.64% | -2.77% | 1.86% | -- | 12.82% | 17.92% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2488 | 1.4145 | -0.61% | -4.35% | 1.21% | -- | 12.10% | 17.17% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2565 | 1.4222 | -1.66% | -3.36% | 3.95% | 18.89% | 11.76% | 17.89% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2777 | 1.4434 | -1.70% | -2.55% | 3.10% | -- | 14.38% | 19.88% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2998 | 1.4655 | 0.56% | 1.81% | 6.69% | 23.04% | 16.52% | 21.96% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2926 | 1.4583 | -1.00% | 0.91% | 6.10% | -- | 15.83% | 21.28% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3056 | 1.4713 | 0.42% | 4.36% | 7.17% | -- | 17.00% | 22.50% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3002 | 1.4659 | -0.84% | 5.26% | -2.17% | -- | 15.84% | 21.99% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3112 | 1.4769 | 2.70% | 6.13% | 3.73% | -- | 16.60% | 23.02% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2767 | 1.4424 | -0.33% | 3.47% | 1.00% | 20.71% | 13.23% | 19.79% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2809 | 1.4466 | 2.39% | 3.20% | 1.33% | -- | 15.04% | 20.18% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2510 | 1.4167 | 1.28% | 0.02% | -1.04% | -- | 12.36% | 17.38% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2352 | 1.4009 | -0.02% | -0.91% | -2.29% | -- | 11.28% | 15.89% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2355 | 1.4012 | 0.13% | -0.11% | -2.26% | 13.65% | 11.30% | 15.92% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2339 | 1.3996 | -0.59% | -1.15% | -2.39% | 16.16% | 10.89% | 15.77% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2412 | 1.4069 | -0.76% | -0.16% | 6.28% | -- | 12.25% | 16.46% | -13.92% | -- | -- | | 2024-10-28 | 1.2507 | 1.4164 | 0.34% | 1.23% | 7.09% | -- | 13.11% | 17.35% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2465 | 1.4122 | 0.78% | 1.02% | -- | 16.64% | 14.68% | 16.95% | -14.33% | -- | -- | | 2024-10-24 | 1.2368 | 1.4025 | -0.91% | 3.71% | 16.71% | -- | 14.39% | 16.04% | -14.47% | -- | -- | | 2024-10-23 | 1.2482 | 1.4139 | 0.40% | 3.72% | -- | 15.52% | 16.06% | 17.11% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2432 | 1.4089 | 0.62% | 2.85% | -- | -- | 14.07% | 16.64% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2355 | 1.4012 | 0.13% | -0.31% | -- | -- | 13.36% | 15.92% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2339 | 1.3996 | 3.46% | 1.28% | -- | 11.51% | 10.37% | 15.77% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1926 | 1.3583 | -0.90% | -4.62% | -- | -- | 5.85% | 11.90% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2034 | 1.3691 | -0.45% | -2.94% | -- | -- | 7.11% | 12.91% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2088 | 1.3745 | -2.46% | -9.04% | -- | 10.40% | 6.60% | 13.42% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2393 | 1.4050 | 1.72% | -1.96% | -- | 13.24% | 9.29% | 16.28% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2183 | 1.3840 | -2.57% | -3.62% | 20.52% | -- | 7.33% | 14.31% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2504 | 1.4161 | 0.85% | -1.08% | -- | -- | 10.33% | 17.32% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2399 | 1.4056 | -6.70% | -1.91% | -- | -- | 8.70% | 16.34% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3290 | 1.4947 | 5.13% | 5.13% | 29.76% | 24.26% | 16.14% | 24.70% | -7.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2641 | 1.4298 | 8.24% | -- | 20.25% | -- | 10.47% | 18.61% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1679 | 1.3336 | 4.56% | -- | -- | 7.68% | 1.88% | 9.58% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1170 | 1.2827 | 0.00% | -- | 6.55% | -- | -2.34% | 4.80% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0597 | 1.2254 | 0.00% | -- | -- | -2.97% | -8.29% | -0.57% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0070 | 1.1727 | -0.39% | -2.47% | -- | -9.40% | -13.41% | -5.52% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0109 | 1.1766 | 0.00% | -1.95% | -- | -- | -13.25% | -5.15% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0242 | 1.1899 | -0.80% | -2.57% | -3.17% | -8.77% | -12.90% | -3.90% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0325 | 1.1982 | 0.15% | -0.39% | -- | -8.12% | -12.35% | -3.12% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0310 | 1.1967 | -0.53% | -- | -- | -- | -13.08% | -3.27% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0365 | 1.2022 | 0.00% | -- | -- | -- | -11.43% | -2.75% | -26.53% | -- | -- | | 2024-08-30 | 1.0512 | 1.2169 | 1.42% | -- | -1.04% | -6.46% | -10.17% | -1.37% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0365 | 1.2022 | 0.00% | -0.96% | -- | -8.25% | -11.47% | -2.75% | -26.28% | -- | -- | | 2024-08-26 | 1.0483 | 1.2140 | 0.00% | -- | -- | -6.83% | -8.49% | -1.64% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0465 | 1.2122 | 0.00% | -0.98% | -- | -- | -9.93% | -1.81% | -24.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0527 | 1.2184 | 0.00% | -0.35% | -- | -8.71% | -10.04% | -1.23% | -23.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0569 | 1.2226 | 0.00% | -- | -3.47% | -6.85% | -11.01% | -0.84% | -26.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0564 | 1.2221 | 0.00% | -0.12% | -3.47% | -7.72% | -11.83% | -0.88% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0577 | 1.2234 | 0.00% | -0.42% | -- | -- | -14.36% | -0.76% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0871 | 1.2528 | 2.34% | -- | -- | -3.64% | -11.81% | 2.00% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0622 | 1.2279 | 0.00% | -1.69% | -- | -5.85% | -13.39% | -0.34% | -23.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0687 | 1.2344 | 0.00% | -3.42% | -1.58% | -- | -11.35% | 0.27% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0805 | 1.2462 | 0.00% | -- | -1.75% | -1.39% | -8.51% | 1.38% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1065 | 1.2722 | 0.00% | -- | -- | -- | -6.92% | 3.82% | -23.71% | 开放申购 | 开放赎回 |
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