|
| 华夏创业板低波价值联接A(007472)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 | 1.3613 | 1.3613 | 0.00% | 0.32% | 4.89% | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3570 | 1.3570 | 0.00% | 1.59% | 3.40% | 8.27% | -6.05% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3436 | 1.3436 | 1.65% | 1.08% | 3.52% | 12.19% | -3.96% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3218 | 1.3218 | -1.05% | -0.93% | 1.84% | 12.17% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3358 | 1.3358 | 0.02% | 1.27% | 3.44% | 1.42% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3355 | 1.3355 | 1.12% | 1.12% | 3.57% | 1.40% | -6.04% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3207 | 1.3207 | -0.65% | -0.69% | -- | -1.76% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3293 | 1.3293 | -0.37% | 1.96% | -- | -1.27% | -7.68% | -- | -31.05% | -- | -- | | 2025-06-30 | 1.3342 | 1.3342 | 1.14% | -- | -- | -1.95% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3191 | 1.3191 | -0.12% | -- | 3.68% | -3.82% | -10.06% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3207 | 1.3207 | -0.69% | 3.05% | 3.17% | -- | -10.92% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3299 | 1.3299 | 2.01% | 2.47% | 3.06% | -2.74% | -8.97% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3037 | 1.3037 | 0.00% | 0.39% | 1.03% | -- | -11.92% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2816 | 1.2816 | -1.25% | -- | -- | -9.40% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2978 | 1.2978 | -0.06% | -1.11% | -- | -8.37% | -15.33% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2986 | 1.2986 | -0.21% | 0.12% | -- | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3013 | 1.3013 | -0.02% | -- | -- | -8.31% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3016 | 1.3016 | 0.00% | 0.29% | -- | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3124 | 1.3124 | 1.19% | 1.63% | -- | -7.52% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2970 | 1.2970 | 0.00% | 0.58% | -- | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2979 | 1.2979 | -0.76% | -- | 1.00% | -- | -16.70% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3079 | 1.3079 | 1.28% | 1.40% | 3.23% | -- | -16.65% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2914 | 1.2914 | 0.15% | 1.49% | 1.93% | -8.79% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2895 | 1.2895 | 0.00% | 1.35% | 1.78% | -8.77% | -17.02% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2898 | 1.2898 | 1.36% | -0.67% | 2.90% | -7.84% | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2725 | 1.2725 | 0.02% | -2.93% | 1.54% | -9.07% | -18.15% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2723 | 1.2723 | -0.61% | -2.20% | 0.84% | -12.38% | -19.03% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2801 | 1.2801 | -0.80% | -- | 1.46% | -12.17% | -18.10% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2904 | 1.2904 | -0.62% | -- | 1.75% | -- | -18.64% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2985 | 1.2985 | -0.95% | -- | 3.06% | -- | -18.76% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3109 | 1.3109 | 0.77% | -0.76% | -- | -- | -17.60% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3009 | 1.3009 | 0.00% | -- | -- | -9.80% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3209 | 1.3209 | 0.00% | -- | 5.26% | -- | -17.48% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3002 | 1.3002 | 0.00% | 2.62% | 8.57% | -- | -18.42% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2851 | 1.2851 | 1.43% | 2.52% | -2.43% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2670 | 1.2670 | 1.08% | -0.09% | -6.89% | -4.90% | -19.74% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2535 | 1.2535 | 0.02% | -0.52% | -7.88% | -5.91% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2532 | 1.2532 | -0.67% | -- | -7.90% | -5.94% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2617 | 1.2617 | 0.28% | -- | -7.73% | -7.18% | -16.15% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2582 | 1.2582 | -0.79% | 0.74% | -- | -7.44% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2682 | 1.2682 | 0.65% | 2.18% | -7.51% | -- | -15.56% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2600 | 1.2600 | 0.00% | -- | -8.11% | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2490 | 1.2490 | 0.63% | 1.34% | -- | -- | -17.22% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2412 | 1.2412 | 0.00% | 2.81% | -12.55% | -5.06% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2549 | 1.2549 | 0.13% | 6.49% | -11.58% | -5.06% | -15.00% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2533 | 1.2533 | 1.69% | -4.84% | -11.68% | -- | -15.95% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2325 | 1.2325 | 2.09% | -6.42% | -- | -- | -17.75% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2073 | 1.2073 | 0.81% | -10.19% | -- | -6.21% | -20.89% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1976 | 1.1976 | 1.63% | -11.05% | -- | -- | -20.84% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1784 | 1.1784 | -10.53% | -- | -- | -- | -23.69% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3171 | 1.3171 | -2.02% | -3.97% | -6.81% | 2.12% | -14.71% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3443 | 1.3443 | -0.16% | -- | -3.94% | -- | -13.35% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3464 | 1.3464 | 0.00% | -1.54% | -3.79% | -0.71% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3607 | 1.3607 | -0.79% | -0.77% | -2.77% | -- | -10.16% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3715 | 1.3715 | 0.00% | -- | -5.54% | -- | -8.96% | -- | -26.02% | -- | -- | | 2025-03-25 | 1.3674 | 1.3674 | 0.00% | -3.46% | -5.25% | -0.96% | -10.87% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3712 | 1.3712 | 0.00% | -3.39% | -- | -1.10% | -13.08% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4145 | 1.4145 | -0.13% | 0.25% | -1.85% | 1.76% | -10.58% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4164 | 1.4164 | 0.00% | -0.19% | 0.34% | 2.22% | -10.85% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4193 | 1.4193 | 0.00% | -- | -- | 1.34% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4110 | 1.4110 | -0.57% | -- | -- | -- | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4191 | 1.4191 | 0.00% | 0.23% | 1.73% | -- | -10.12% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4158 | 1.4158 | 0.17% | -1.90% | 6.27% | 1.75% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4134 | 1.4134 | 0.99% | -3.04% | 6.09% | 0.64% | -7.59% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3995 | 1.3995 | -3.62% | -- | 5.04% | 2.86% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4520 | 1.4520 | -0.37% | 0.68% | 8.98% | 4.85% | -4.10% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4574 | 1.4574 | 0.98% | 1.13% | 7.22% | 8.15% | -2.19% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4432 | 1.4432 | -0.99% | 2.24% | 6.17% | 6.43% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4577 | 1.4577 | 0.00% | -- | 7.24% | 7.63% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4422 | 1.4422 | 0.08% | -- | 7.38% | 2.34% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4411 | 1.4411 | 2.09% | -- | -- | 2.85% | -4.01% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4116 | 1.4116 | 0.00% | 1.19% | -- | 3.55% | -6.14% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3950 | 1.3950 | -0.82% | 4.71% | -- | -5.71% | -7.24% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4065 | 1.4065 | 0.00% | 5.57% | -- | -2.41% | -6.48% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3323 | 1.3323 | -1.99% | -0.80% | -- | -3.83% | -7.77% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3593 | 1.3593 | 0.00% | -- | -- | 0.52% | -6.08% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3431 | 1.3431 | 0.00% | -- | -3.12% | -1.76% | -7.59% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3073 | 1.3073 | 0.00% | 1.55% | -5.79% | 1.28% | -11.73% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3218 | 1.3218 | 0.00% | -- | -5.63% | -2.32% | -11.61% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2873 | 1.2873 | 0.00% | -- | -8.46% | -9.05% | -14.23% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2892 | 1.2892 | -0.04% | -6.84% | -9.01% | -28.16% | -15.29% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2897 | 1.2897 | 0.00% | -- | -8.17% | -28.13% | -17.36% | -- | -45.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3560 | 1.3560 | -2.02% | -- | -2.51% | -24.43% | -15.37% | -14.16% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3839 | 1.3839 | 0.00% | 0.92% | -0.50% | -22.88% | -13.63% | -12.40% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3858 | 1.3858 | 0.37% | -0.31% | 2.83% | -- | -9.91% | -12.27% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3807 | 1.3807 | 0.00% | -0.35% | 1.82% | -- | -11.13% | -12.60% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3713 | 1.3713 | -1.09% | -1.18% | 1.25% | 3.66% | -11.53% | -13.19% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3864 | 1.3864 | -0.27% | -1.01% | -1.62% | 4.04% | -9.99% | -12.24% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3901 | 1.3901 | 0.32% | -- | -0.79% | -- | -10.51% | -12.00% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3856 | 1.3856 | 0.00% | -- | 1.64% | -- | -10.62% | -12.29% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3877 | 1.3877 | -0.92% | -1.32% | -0.44% | -- | -11.57% | -12.15% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4006 | 1.4006 | 0.00% | -1.14% | -6.01% | -- | -12.01% | -11.34% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4063 | 1.4063 | -0.74% | -0.23% | -2.43% | 5.01% | -11.75% | -10.98% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4168 | 1.4168 | 1.80% | 1.86% | 0.92% | 5.87% | -10.55% | -10.31% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3917 | 1.3917 | 0.01% | 2.29% | -1.32% | 2.23% | -12.43% | -11.90% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3915 | 1.3915 | -0.92% | 0.48% | 2.76% | 2.81% | -13.98% | -11.91% | -40.04% | -- | -- | | 2024-12-03 | 1.4044 | 1.4044 | -0.36% | 4.21% | 6.62% | 3.94% | -13.53% | -11.10% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4095 | 1.4095 | 1.34% | 3.95% | 7.01% | 5.49% | -13.21% | -10.77% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3909 | 1.3909 | 2.23% | 2.69% | 2.46% | -- | -13.86% | -11.95% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3606 | 1.3606 | -1.75% | -3.36% | -1.63% | -- | -16.00% | -13.87% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3848 | 1.3848 | 2.76% | -1.73% | -0.04% | 4.99% | -13.88% | -12.34% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3476 | 1.3476 | -0.62% | -3.83% | -2.72% | 1.75% | -16.45% | -14.69% | -42.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3560 | 1.3560 | 0.12% | -0.53% | -2.12% | 2.07% | -15.93% | -14.16% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3544 | 1.3544 | -3.80% | -2.83% | -1.41% | -- | -16.18% | -14.26% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4079 | 1.4079 | -0.09% | -2.68% | 2.36% | 5.26% | -13.83% | -10.88% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4092 | 1.4092 | 0.57% | -5.43% | 3.07% | -- | -14.06% | -10.79% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4012 | 1.4012 | 2.79% | -5.59% | 2.49% | 3.03% | -14.17% | -11.30% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3632 | 1.3632 | -2.20% | -7.85% | -0.29% | 0.11% | -16.50% | -13.71% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3939 | 1.3939 | -3.65% | -3.29% | 6.02% | 2.15% | -15.57% | -11.76% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4467 | 1.4467 | -2.91% | -0.44% | 6.91% | 6.60% | -11.88% | -8.42% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4901 | 1.4901 | 0.40% | 6.14% | 12.67% | 8.15% | -9.26% | -5.67% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4842 | 1.4842 | 0.32% | 5.24% | 12.23% | -- | -9.65% | -6.05% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4794 | 1.4794 | 2.64% | 9.25% | 11.86% | 7.32% | -9.95% | -6.35% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4413 | 1.4413 | -0.81% | 9.42% | -20.69% | 3.55% | -12.85% | -8.76% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4531 | 1.4531 | 3.50% | 8.30% | -19.02% | 4.26% | -12.13% | -8.01% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4039 | 1.4039 | -0.45% | 4.64% | -21.76% | -- | -15.50% | -11.13% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4103 | 1.4103 | 4.15% | 3.89% | -21.41% | -- | -13.15% | -10.72% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3541 | 1.3541 | 2.80% | -2.10% | -24.54% | -- | -16.61% | -14.28% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3172 | 1.3172 | -1.83% | -4.92% | -26.60% | -6.73% | -18.56% | -16.62% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3417 | 1.3417 | 0.00% | -0.78% | -25.23% | -6.14% | -17.44% | -15.07% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3417 | 1.3417 | -1.16% | -1.97% | -25.23% | -2.96% | -17.69% | -15.07% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3575 | 1.3575 | -1.85% | -1.19% | -14.09% | -2.24% | -14.51% | -14.07% | -40.31% | -- | -- | | 2024-10-28 | 1.3831 | 1.3831 | -0.16% | 0.56% | -12.47% | -- | -12.90% | -12.45% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3853 | 1.3853 | 2.44% | 1.32% | -- | -- | -10.35% | -12.31% | -39.01% | -- | -- | | 2024-10-24 | 1.3523 | 1.3523 | -1.19% | 5.36% | -2.13% | -- | -13.15% | -14.40% | -39.81% | -- | -- | | 2024-10-23 | 1.3686 | 1.3686 | -0.38% | 6.03% | 3.45% | -- | -11.38% | -13.36% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3738 | 1.3738 | -0.12% | 4.49% | 3.09% | -6.86% | -12.02% | -13.03% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3754 | 1.3754 | 0.60% | 1.64% | 3.21% | -6.88% | -11.91% | -12.93% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3672 | 1.3672 | 6.52% | 3.38% | -- | -- | -14.66% | -13.45% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2835 | 1.2835 | -0.57% | -7.85% | -- | -- | -20.77% | -18.75% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2908 | 1.2908 | -1.83% | -8.80% | -- | -10.84% | -20.32% | -18.29% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3148 | 1.3148 | -2.84% | -27.65% | -- | -8.16% | -19.97% | -16.77% | -42.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3532 | 1.3532 | 2.32% | -24.59% | -- | -6.13% | -17.63% | -14.34% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3225 | 1.3225 | -5.05% | -26.30% | -2.37% | -8.44% | -20.11% | -16.28% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3929 | 1.3929 | -1.59% | -22.38% | -- | -- | -15.23% | -11.83% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4154 | 1.4154 | -10.42% | -21.12% | 5.69% | 0.06% | -14.25% | -10.40% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5801 | 1.5801 | 15.01% | 1.27% | 35.80% | 29.90% | 10.21% | 15.04% | -21.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3739 | 1.3739 | 13.56% | 35.64% | 31.08% | -- | 8.82% | 13.59% | -21.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2098 | 1.2098 | 0.00% | 18.57% | 19.79% | 7.74% | -4.50% | 0.02% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0579 | 1.0579 | 4.44% | -- | 4.00% | -6.64% | -16.74% | -12.53% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0129 | 1.0129 | -0.73% | -- | -0.42% | -- | -20.28% | -16.25% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -19.25% | -15.64% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0287 | 1.0287 | -0.81% | -1.30% | -- | -11.89% | -20.09% | -14.95% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0371 | 1.0371 | 0.00% | 0.08% | -1.73% | -- | -19.77% | -14.25% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0254 | 1.0254 | 0.08% | 0.23% | -2.84% | -- | -20.03% | -15.22% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0246 | 1.0246 | -1.70% | -2.24% | -- | -14.12% | -21.52% | -15.29% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0423 | 1.0423 | 0.58% | -- | -- | -13.24% | -20.51% | -13.82% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0363 | 1.0363 | 0.17% | -- | -- | -- | -21.10% | -14.32% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0345 | 1.0345 | 1.12% | 2.44% | -- | -13.05% | -20.63% | -14.47% | -38.95% | -- | -- | | 2024-09-02 | 1.0230 | 1.0230 | -2.39% | 0.89% | -- | -- | -21.51% | -15.42% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0481 | 1.0481 | 0.00% | 3.04% | -0.99% | -12.26% | -19.92% | -13.34% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0099 | 1.0099 | -0.40% | -- | -- | -16.06% | -20.70% | -16.50% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0140 | 1.0140 | -0.31% | -2.62% | -- | -15.27% | -20.38% | -16.16% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0172 | 1.0172 | 0.00% | -2.44% | -- | -16.24% | -19.79% | -15.90% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0241 | 1.0241 | 0.00% | -1.44% | -9.44% | -15.92% | -20.33% | -15.33% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0413 | 1.0413 | -0.12% | -- | -7.92% | -- | -19.98% | -13.91% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0426 | 1.0426 | -0.21% | -1.21% | -5.94% | -14.15% | -20.15% | -13.80% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0448 | 1.0448 | 0.55% | -1.96% | -4.68% | -- | -20.49% | -13.62% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0391 | 1.0391 | -1.50% | -2.62% | -5.85% | -15.22% | -21.55% | -14.09% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0549 | 1.0549 | 0.00% | -- | -4.42% | -13.72% | -20.55% | -12.78% | -42.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0554 | 1.0554 | -0.97% | -- | -2.56% | -- | -21.84% | -12.74% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0657 | 1.0657 | -0.13% | -1.44% | -0.50% | -12.66% | -21.30% | -11.89% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0671 | 1.0671 | 0.00% | -2.50% | -- | -- | -21.55% | -11.77% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0813 | 1.0813 | -1.21% | -- | -1.91% | -10.54% | -21.39% | -10.60% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0945 | 1.0945 | 3.39% | -- | -- | -9.45% | -20.75% | -9.51% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0586 | 1.0586 | -0.43% | -- | -- | -12.42% | -23.44% | -12.48% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0632 | 1.0632 | 0.00% | -5.85% | -- | -- | -23.11% | -12.10% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1293 | 1.1293 | -0.14% | 3.03% | -- | -- | -16.63% | -6.63% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1309 | 1.1309 | 0.00% | 2.46% | -- | -- | -16.69% | -6.50% | -41.91% | 开放申购 | 开放赎回 |
|