|
| 华夏新兴消费C(005889)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 | 2.0360 | 2.0360 | 0.55% | -- | -- | 3.28% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0249 | 2.0249 | 0.50% | -- | -- | 2.54% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0148 | 2.0148 | 0.22% | -- | 0.22% | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0104 | 2.0104 | 0.00% | 0.22% | 0.10% | -- | 12.77% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0059 | 2.0059 | 0.00% | 1.00% | -0.66% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9860 | 1.9860 | 0.00% | 0.76% | -- | -- | -- | -- | -23.93% | -- | -- | | 2025-06-25 | 1.9755 | 1.9755 | 0.22% | -- | -2.30% | -- | 7.33% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9711 | 1.9711 | 0.00% | -- | -2.52% | -2.78% | 7.25% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0103 | 2.0103 | 0.10% | -- | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0083 | 2.0083 | -1.42% | -0.54% | -- | -- | 4.86% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0373 | 2.0373 | 0.00% | -0.03% | -- | -- | 5.87% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0327 | 2.0327 | 0.00% | 0.51% | 1.60% | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0192 | 2.0192 | -0.92% | -- | 0.95% | 0.03% | 3.09% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0380 | 2.0380 | -0.75% | -- | -- | 2.54% | 3.18% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0534 | 2.0534 | 1.53% | -- | -- | 4.42% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0224 | 2.0224 | 0.00% | -- | -- | 3.22% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0025 | 2.0025 | -0.97% | -- | -- | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0221 | 2.0221 | -0.41% | -- | -- | 2.42% | -1.04% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0305 | 2.0305 | 0.00% | 1.26% | -- | 2.84% | -2.49% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0371 | 2.0371 | 0.00% | -- | 3.34% | -- | -3.96% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0052 | 2.0052 | 0.00% | 0.44% | -- | 1.00% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0007 | 2.0007 | 0.21% | -- | -- | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9965 | 1.9965 | 0.00% | -- | -- | -- | -2.52% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0001 | 2.0001 | 0.00% | -- | -- | 3.80% | -4.11% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9952 | 1.9952 | 0.00% | 1.04% | -1.59% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9713 | 1.9713 | -0.17% | 0.37% | -- | 1.64% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9747 | 1.9747 | 0.00% | 0.09% | -- | 1.81% | -0.66% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9640 | 1.9640 | -0.45% | -- | -- | 4.10% | -3.12% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9729 | 1.9729 | 0.00% | -- | -- | 4.57% | -2.15% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8337 | 1.8337 | 0.00% | -- | -9.58% | -- | -10.11% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0329 | 2.0329 | 1.01% | -- | 0.46% | -- | 2.72% | -- | -13.10% | -- | -- | | 2025-03-26 | 2.0126 | 2.0126 | 0.00% | -- | -- | -1.34% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0274 | 2.0274 | 0.00% | -- | 2.40% | -0.67% | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0280 | 2.0280 | 0.47% | 3.78% | -- | -0.75% | 4.88% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0185 | 2.0185 | 1.56% | -0.25% | 4.76% | -1.22% | 3.74% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9875 | 1.9875 | 1.07% | -- | -- | -1.54% | 2.09% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9664 | 1.9664 | 0.36% | 0.75% | -- | -3.43% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9593 | 1.9593 | 0.26% | -1.04% | -- | -4.45% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9542 | 1.9542 | -3.43% | -1.02% | -- | -2.29% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0236 | 2.0236 | 0.00% | -- | -- | 0.42% | 2.92% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9518 | 1.9518 | -1.42% | -- | -- | -1.39% | 0.69% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9799 | 1.9799 | 0.28% | -- | -- | 0.31% | 2.14% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9744 | 1.9744 | 0.00% | -0.55% | 0.57% | -2.49% | 3.50% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9711 | 1.9711 | 0.00% | -- | 1.63% | -2.72% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9853 | 1.9853 | 1.74% | -- | 3.47% | -2.95% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9514 | 1.9514 | 0.00% | 1.28% | -- | -6.51% | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9356 | 1.9356 | -1.22% | -- | 2.59% | -8.38% | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9596 | 1.9596 | 0.00% | -- | 3.86% | -7.85% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9268 | 1.9268 | 0.00% | -- | -0.69% | -7.54% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9632 | 1.9632 | 0.46% | 2.31% | -- | -3.44% | -1.29% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9543 | 1.9543 | 0.76% | -- | -- | -3.45% | -1.73% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9395 | 1.9395 | 0.44% | 2.80% | -4.64% | -1.36% | -2.57% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9310 | 1.9310 | 1.02% | -0.80% | -6.58% | -3.16% | -4.92% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9115 | 1.9115 | -0.38% | -- | -- | -4.19% | -6.05% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9188 | 1.9188 | 0.00% | -- | -- | -6.69% | -4.60% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8867 | 1.8867 | -3.07% | -- | -8.80% | -9.12% | -5.74% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9465 | 1.9465 | 0.00% | -- | -5.24% | -4.53% | -2.86% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9402 | 1.9402 | 0.00% | -3.97% | -5.05% | -8.67% | -4.15% | -- | -32.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0055 | 2.0055 | -0.74% | -1.74% | -1.11% | -5.59% | -2.65% | -2.19% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0205 | 2.0205 | 0.00% | 0.58% | -0.37% | -4.89% | -1.92% | -1.46% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0400 | 2.0400 | 0.52% | 0.81% | 3.33% | -- | 2.86% | -0.51% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0295 | 2.0295 | -0.57% | -0.56% | 2.54% | 13.66% | 1.28% | -1.02% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0411 | 2.0411 | 1.61% | 0.36% | 3.41% | 15.14% | 1.54% | -0.45% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0088 | 2.0088 | 0.00% | -2.82% | 1.77% | -- | -0.07% | -2.03% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0237 | 2.0237 | -0.84% | -5.22% | -0.13% | -- | -2.19% | -1.30% | -28.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0409 | 2.0409 | 0.35% | -2.28% | 2.25% | 20.23% | -1.44% | -0.46% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0338 | 2.0338 | -1.61% | -1.69% | 1.05% | -- | -2.90% | -0.81% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0670 | 2.0670 | 0.00% | 0.63% | 2.70% | -- | -1.31% | 0.81% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1352 | 2.1352 | 2.24% | 5.78% | 2.23% | 26.01% | 0.74% | 4.14% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0885 | 2.0885 | 0.95% | 2.56% | -1.14% | -- | -0.70% | 1.86% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0688 | 2.0688 | 0.72% | 0.89% | -2.72% | 22.19% | -1.00% | 0.90% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0541 | 2.0541 | 0.52% | -0.18% | -3.41% | -- | -1.70% | 0.18% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0434 | 2.0434 | 1.23% | 0.76% | -1.94% | 19.18% | -3.24% | -0.34% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0186 | 2.0186 | -0.87% | 0.92% | -3.64% | 16.52% | -4.01% | -1.55% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0363 | 2.0363 | -0.70% | 1.05% | -1.40% | 17.85% | -4.38% | -0.69% | -27.68% | -- | -- | | 2024-12-03 | 2.0506 | 2.0506 | -0.35% | 3.87% | -0.49% | 18.26% | -4.58% | 0.01% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0578 | 2.0578 | 1.47% | 3.97% | -0.14% | -- | -4.24% | 0.36% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0280 | 2.0280 | 1.39% | 2.75% | -2.66% | -- | -5.23% | -1.09% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0001 | 2.0001 | -0.74% | -1.22% | -4.69% | 19.05% | -7.80% | -2.45% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0151 | 2.0151 | 2.07% | -1.21% | -2.52% | -- | -6.97% | -1.72% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9742 | 1.9742 | -0.26% | -2.57% | -4.49% | 16.98% | -9.19% | -3.72% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9793 | 1.9793 | 0.28% | -0.84% | -4.25% | -- | -8.95% | -3.47% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9738 | 1.9738 | -2.52% | -1.93% | -4.43% | 17.52% | -8.63% | -3.74% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0248 | 2.0248 | -0.74% | -1.02% | -0.41% | 19.71% | -7.43% | -1.25% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0398 | 2.0398 | 0.67% | -2.27% | 0.78% | -- | -6.66% | -0.52% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0263 | 2.0263 | 1.52% | -2.99% | 0.11% | 18.88% | -6.26% | -1.18% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9960 | 1.9960 | -0.83% | -5.52% | -1.39% | -- | -7.67% | -2.65% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0127 | 2.0127 | -1.61% | -5.36% | 0.88% | -- | -7.51% | -1.84% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0457 | 2.0457 | -1.99% | -4.63% | -0.52% | 21.11% | -4.97% | -0.23% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0872 | 2.0872 | -0.07% | 0.16% | 1.95% | -- | -2.96% | 1.79% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0887 | 2.0887 | -1.13% | -0.29% | 2.02% | -- | -2.78% | 1.87% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1126 | 2.1126 | -0.66% | 2.29% | 3.19% | -- | -1.67% | 3.03% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1266 | 2.1266 | -0.86% | 3.20% | -1.76% | -- | -2.99% | 3.72% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1450 | 2.1450 | 2.93% | 3.64% | 0.97% | -- | -2.07% | 4.61% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0839 | 2.0839 | -0.52% | 0.70% | -1.90% | -- | -5.24% | 1.63% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0948 | 2.0948 | 1.43% | 0.55% | -1.39% | 22.98% | -2.41% | 2.17% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0653 | 2.0653 | 0.22% | -1.59% | -2.78% | 20.57% | -3.79% | 0.73% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0607 | 2.0607 | -0.43% | -0.31% | -2.99% | -- | -3.51% | 0.50% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0697 | 2.0697 | 0.01% | 1.25% | -2.57% | 18.32% | -2.84% | 0.94% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0695 | 2.0695 | -0.67% | -0.50% | -2.58% | 22.91% | -4.14% | 0.93% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0834 | 2.0834 | -0.72% | 0.88% | 4.74% | -- | -1.72% | 1.61% | -25.10% | -- | -- | | 2024-10-28 | 2.0986 | 2.0986 | 1.52% | 3.22% | 5.51% | 21.72% | -1.00% | 2.35% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0671 | 2.0671 | 1.13% | 2.12% | 15.77% | 22.11% | -0.54% | 0.81% | -28.26% | -- | -- | | 2024-10-24 | 2.0441 | 2.0441 | -1.72% | 3.96% | 15.31% | -- | -0.96% | -0.31% | -29.32% | -- | -- | | 2024-10-23 | 2.0798 | 2.0798 | 0.70% | 4.30% | -- | -- | 2.39% | 1.43% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0653 | 2.0653 | 1.58% | 3.52% | -- | 16.66% | 0.19% | 0.73% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0332 | 2.0332 | 0.45% | -1.12% | -- | 14.71% | -1.37% | -0.84% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0241 | 2.0241 | 2.94% | -1.13% | 19.24% | -- | -4.36% | -1.28% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9662 | 1.9662 | -1.39% | -5.29% | -- | -- | -8.80% | -4.11% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9940 | 1.9940 | -0.06% | -2.20% | -- | -- | -7.34% | -2.75% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9951 | 1.9951 | -2.98% | -7.84% | -- | 11.91% | -7.97% | -2.70% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0563 | 2.0563 | 0.44% | -3.20% | -- | 13.34% | -5.15% | 0.29% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0473 | 2.0473 | -1.38% | -3.62% | -- | 13.87% | -6.21% | -0.15% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0760 | 2.0760 | 1.82% | -2.27% | 22.62% | 18.43% | -4.36% | 1.25% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0389 | 2.0389 | -5.82% | -4.02% | -- | -- | -6.30% | -0.56% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1648 | 2.1648 | 1.91% | 1.91% | 26.26% | -- | -1.43% | 5.58% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1243 | 2.1243 | 6.80% | -- | 22.62% | 17.64% | -3.27% | 3.60% | -23.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9891 | 1.9891 | 0.00% | -- | -- | 9.45% | -9.39% | -2.99% | -29.36% | -- | -- | | 2024-09-25 | 1.7856 | 1.7856 | 0.73% | 5.19% | -- | -2.98% | -18.54% | -12.91% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7727 | 1.7727 | 0.00% | -- | -- | -3.54% | -19.76% | -13.54% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6975 | 1.6975 | 0.00% | -- | -- | -- | -24.33% | -17.21% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6945 | 1.6945 | 0.00% | -2.19% | -- | -11.95% | -24.98% | -17.36% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6931 | 1.6931 | 0.00% | -2.36% | -- | -- | -24.56% | -17.43% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7145 | 1.7145 | -1.03% | -1.03% | -- | -12.47% | -24.82% | -16.38% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7324 | 1.7324 | 0.26% | -- | 1.70% | -12.29% | -24.61% | -15.51% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7279 | 1.7279 | -0.35% | 2.85% | 0.87% | -- | -25.74% | -15.73% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7340 | 1.7340 | 0.00% | -- | 1.23% | -- | -23.46% | -15.43% | -41.08% | -- | -- | | 2024-08-30 | 1.7324 | 1.7324 | 0.00% | -- | 2.89% | -- | -23.61% | -15.51% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6800 | 1.6800 | 0.00% | -0.67% | -2.56% | -- | -23.35% | -18.06% | -42.95% | -- | -- | | 2024-08-26 | 1.6877 | 1.6877 | 0.00% | -0.99% | -2.11% | -- | -22.17% | -17.69% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6796 | 1.6796 | -0.70% | -- | -5.13% | -19.34% | -23.76% | -18.08% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6914 | 1.6914 | 0.00% | 0.14% | -4.58% | -- | -22.97% | -17.51% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7045 | 1.7045 | 0.00% | -- | -3.84% | -19.31% | -23.37% | -16.87% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6891 | 1.6891 | 0.00% | -- | -6.90% | -19.70% | -25.17% | -17.62% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7034 | 1.7034 | -0.56% | -- | -4.95% | -16.01% | -28.04% | -16.92% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7130 | 1.7130 | 0.00% | -0.64% | -4.80% | -15.53% | -27.11% | -16.46% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7493 | 1.7493 | 3.90% | -- | -3.12% | -13.74% | -27.49% | -14.68% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6837 | 1.6837 | 0.00% | -- | -6.76% | -16.98% | -30.17% | -17.88% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7241 | 1.7241 | 1.85% | -2.73% | -6.87% | -- | -26.69% | -15.91% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6928 | 1.6928 | 0.00% | -- | -8.02% | -14.16% | -28.40% | -17.44% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7704 | 1.7704 | -0.12% | -0.69% | -4.94% | -10.56% | -23.18% | -13.66% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7725 | 1.7725 | 0.00% | -2.30% | -- | -10.46% | -23.32% | -13.55% | -44.41% | 开放申购 | 开放赎回 |
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