|
| 华夏创业板动量成长联接A(007474)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 | 1.6085 | 1.6085 | 0.00% | 1.32% | -- | -- | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5832 | 1.5832 | 0.00% | 1.25% | 7.20% | -- | -14.69% | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5774 | 1.5774 | -0.64% | -- | 7.81% | 13.90% | -- | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5875 | 1.5875 | 0.00% | 2.63% | 7.52% | 15.13% | -14.41% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5637 | 1.5637 | 0.00% | -- | 5.79% | -- | -- | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5468 | 1.5468 | -0.21% | -- | 7.30% | -- | -14.06% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5500 | 1.5500 | 0.00% | -- | 8.92% | -- | -14.13% | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4824 | 1.4824 | 0.00% | 1.01% | 4.11% | -- | -20.11% | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4487 | 1.4487 | 0.00% | -- | 0.41% | -8.35% | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4676 | 1.4676 | -0.62% | 0.47% | 1.26% | -7.48% | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4768 | 1.4768 | 0.94% | -0.09% | 1.90% | -6.67% | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4631 | 1.4631 | 0.00% | -0.35% | -- | -- | -- | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4765 | 1.4765 | 1.07% | 2.42% | -- | -5.70% | -20.14% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4608 | 1.4608 | -1.17% | 2.66% | -- | -6.71% | -20.21% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4781 | 1.4781 | 0.67% | -- | -- | -5.62% | -19.27% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4683 | 1.4683 | 0.00% | -- | 1.47% | -- | -21.56% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4416 | 1.4416 | 1.31% | -- | 1.76% | -7.05% | -23.50% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4230 | 1.4230 | 0.00% | 1.09% | 0.44% | -8.05% | -- | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4076 | 1.4076 | 0.00% | -3.40% | 0.10% | -12.09% | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4239 | 1.4239 | -1.40% | -1.75% | 0.53% | -13.52% | -24.74% | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4441 | 1.4441 | -1.23% | -- | 4.15% | -12.30% | -- | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4621 | 1.4621 | 0.34% | -- | 4.20% | -11.20% | -23.35% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4572 | 1.4572 | 1.00% | -- | -- | -9.25% | -- | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4428 | 1.4428 | -0.45% | -- | -- | -10.15% | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | -23.73% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4470 | 1.4470 | 2.14% | 3.74% | -- | -- | -26.39% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4167 | 1.4167 | 1.57% | 0.02% | -6.23% | -- | -26.81% | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3948 | 1.3948 | -0.16% | 0.60% | -7.68% | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3971 | 1.3971 | -0.65% | -0.43% | -7.53% | -- | -26.49% | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4062 | 1.4062 | 0.63% | -- | -- | -- | -23.21% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3974 | 1.3974 | -1.34% | 2.50% | -- | -- | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4164 | 1.4164 | 2.16% | -- | -7.63% | -9.66% | -21.61% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3865 | 1.3865 | -1.19% | -0.25% | -9.58% | -12.55% | -23.00% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4032 | 1.4032 | 0.00% | 1.32% | -8.49% | -- | -23.04% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3633 | 1.3633 | 0.00% | 1.35% | -14.05% | -- | -- | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3900 | 1.3900 | 0.37% | 8.10% | -12.15% | -- | -24.74% | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3849 | 1.3849 | 0.44% | 8.36% | -12.48% | -8.62% | -24.29% | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3789 | 1.3789 | 2.51% | -- | -11.94% | -- | -- | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3452 | 1.3452 | 0.00% | -- | -14.09% | -- | -- | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2858 | 1.2858 | 0.61% | -13.92% | -17.90% | -13.50% | -- | -- | -52.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2780 | 1.2780 | 0.00% | -- | -18.40% | -- | -31.84% | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5041 | 1.5041 | 0.69% | -- | -- | -- | -21.00% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4938 | 1.4938 | 0.00% | -- | -- | -3.19% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5109 | 1.5109 | -0.71% | -1.47% | -- | -- | -18.67% | -- | -45.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5217 | 1.5217 | 0.00% | -3.18% | -4.97% | -- | -17.17% | -- | -45.80% | -- | -- | | 2025-03-21 | 1.5334 | 1.5334 | -2.43% | -3.09% | -6.87% | -- | -21.40% | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5716 | 1.5716 | -0.58% | -- | -2.12% | -- | -19.86% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5807 | 1.5807 | -0.83% | 1.24% | -1.56% | -0.72% | -19.75% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5940 | 1.5940 | 0.49% | 1.80% | 1.00% | 1.12% | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5862 | 1.5862 | 0.25% | 1.30% | -1.20% | -- | -18.92% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5823 | 1.5823 | 0.00% | 1.03% | -- | -- | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5613 | 1.5613 | -0.29% | -- | -- | -- | -19.69% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5658 | 1.5658 | 0.00% | 0.96% | -- | -2.33% | -19.60% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5658 | 1.5658 | -0.02% | 1.18% | -0.95% | -1.16% | -- | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5661 | 1.5661 | 0.00% | -- | -- | -2.03% | -15.91% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5509 | 1.5509 | 0.21% | -- | -- | -0.81% | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5476 | 1.5476 | 0.00% | -5.22% | -- | -2.21% | -- | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6012 | 1.6012 | 0.00% | -0.28% | -- | 2.63% | -- | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6329 | 1.6329 | -0.83% | 1.71% | -- | 5.21% | -- | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6466 | 1.6466 | 2.55% | -- | -- | 2.38% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6057 | 1.6057 | 0.00% | -- | -- | -1.08% | -- | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6057 | 1.6057 | 1.74% | -- | -- | -0.33% | -10.31% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5782 | 1.5782 | -1.69% | -- | -- | 0.54% | -8.80% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6054 | 1.6054 | 0.00% | 1.56% | -- | -0.91% | -7.23% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5808 | 1.5808 | 0.00% | -- | -- | -6.29% | -8.65% | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4947 | 1.4947 | 0.00% | -- | 1.66% | -10.83% | -4.37% | -- | -50.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5678 | 1.5678 | -1.12% | 3.72% | -- | -6.55% | -6.78% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5855 | 1.5855 | 0.00% | -- | -- | -7.16% | -4.23% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5116 | 1.5116 | 0.00% | -- | -4.24% | -3.31% | -12.34% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5155 | 1.5155 | 0.00% | -- | -- | -8.40% | -12.42% | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4865 | 1.4865 | 0.00% | -3.66% | -7.01% | -30.72% | -14.60% | -- | -53.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4718 | 1.4718 | 0.10% | -7.64% | -7.93% | -30.34% | -16.83% | -- | -54.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4703 | 1.4703 | 0.00% | -- | -7.10% | -30.41% | -19.48% | -- | -57.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5430 | 1.5430 | -3.18% | -3.17% | -1.11% | -26.97% | -18.25% | -16.90% | -55.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5936 | 1.5936 | 0.00% | -- | 2.13% | -24.58% | -15.57% | -14.17% | -53.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6116 | 1.6116 | 1.67% | 1.22% | 5.24% | -- | -10.99% | -13.20% | -53.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5851 | 1.5851 | -0.53% | 0.55% | 3.16% | -5.84% | -13.66% | -14.63% | -54.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5935 | 1.5935 | 0.00% | -- | 2.67% | -- | -12.77% | -14.18% | -54.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5922 | 1.5922 | 1.00% | -- | -1.17% | -- | -14.31% | -14.25% | -55.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5764 | 1.5764 | 0.00% | -1.67% | 0.43% | -- | -14.96% | -15.10% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5786 | 1.5786 | 0.00% | -0.04% | -2.56% | -- | -15.33% | -14.98% | -57.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6032 | 1.6032 | 1.20% | 2.54% | -6.73% | -1.41% | -16.83% | -13.65% | -56.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5842 | 1.5842 | 0.31% | 0.10% | -6.09% | -- | -16.67% | -14.68% | -56.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5793 | 1.5793 | -1.20% | -0.84% | -6.38% | -- | -16.93% | -14.94% | -56.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5985 | 1.5985 | 1.63% | 2.45% | -3.51% | 0.21% | -13.89% | -13.91% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5729 | 1.5729 | 0.60% | 2.52% | -6.16% | -3.20% | -15.21% | -15.29% | -57.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5635 | 1.5635 | -1.21% | 0.21% | -3.89% | -3.32% | -17.39% | -15.79% | -57.99% | -- | -- | | 2024-12-03 | 1.5826 | 1.5826 | -0.63% | 3.35% | -0.74% | -2.71% | -16.76% | -14.76% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5927 | 1.5927 | 2.08% | 3.66% | -0.11% | -- | -16.23% | -14.22% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5603 | 1.5603 | 1.69% | 0.53% | -5.33% | -3.49% | -16.60% | -15.96% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5343 | 1.5343 | -1.66% | -4.61% | -8.78% | -5.34% | -18.31% | -17.36% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5602 | 1.5602 | 1.89% | -3.89% | -7.94% | -- | -16.74% | -15.97% | -57.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5313 | 1.5313 | -0.34% | -4.95% | -9.64% | -6.25% | -18.22% | -17.53% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5365 | 1.5365 | -1.01% | -2.12% | -9.33% | -6.70% | -17.94% | -17.25% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5521 | 1.5521 | -3.50% | -4.20% | -9.12% | -- | -17.74% | -16.41% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6084 | 1.6084 | -0.92% | -4.32% | -5.40% | -2.79% | -16.40% | -13.37% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6233 | 1.6233 | 0.76% | -6.74% | -3.36% | -2.35% | -16.01% | -12.57% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6110 | 1.6110 | 2.63% | -6.03% | -4.09% | -4.13% | -16.46% | -13.23% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5697 | 1.5697 | -3.11% | -8.68% | -6.55% | -- | -18.60% | -15.46% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6201 | 1.6201 | -3.62% | -3.96% | 0.89% | -2.72% | -16.78% | -12.74% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6810 | 1.6810 | -3.43% | -0.48% | 1.61% | -- | -13.21% | -9.46% | -54.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7407 | 1.7407 | 1.54% | 5.08% | 8.50% | 3.43% | -10.17% | -6.25% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7143 | 1.7143 | -0.27% | 2.27% | 6.86% | -- | -11.14% | -7.67% | -53.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7189 | 1.7189 | 1.90% | 5.67% | 7.14% | -- | -10.90% | -7.42% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6869 | 1.6869 | -0.13% | 5.80% | -21.38% | 0.69% | -13.20% | -9.15% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6891 | 1.6891 | 1.96% | 3.10% | -20.06% | -- | -13.24% | -9.03% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6566 | 1.6566 | -1.17% | 0.85% | -21.59% | -- | -14.44% | -10.78% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6762 | 1.6762 | 3.04% | 1.70% | -20.67% | -- | -10.75% | -9.72% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6267 | 1.6267 | 2.03% | -3.29% | -23.01% | -4.97% | -13.39% | -12.39% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5944 | 1.5944 | -2.68% | -5.92% | -24.54% | -- | -14.39% | -14.13% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6383 | 1.6383 | -0.27% | -2.08% | -22.46% | -7.52% | -12.75% | -11.76% | -54.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6427 | 1.6427 | -0.33% | -2.08% | -22.25% | -4.84% | -13.27% | -11.53% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6481 | 1.6481 | -2.02% | -3.50% | -11.17% | -- | -10.87% | -11.24% | -53.92% | -- | -- | | 2024-10-28 | 1.6820 | 1.6820 | -0.75% | -1.08% | -9.35% | -3.66% | -9.04% | -9.41% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6947 | 1.6947 | 1.29% | 0.89% | 0.67% | -- | -6.15% | -8.73% | -52.51% | -- | -- | | 2024-10-24 | 1.6731 | 1.6731 | -0.27% | 6.98% | -- | -5.17% | -8.49% | -9.89% | -52.02% | -- | -- | | 2024-10-23 | 1.6776 | 1.6776 | -1.77% | 7.31% | -- | -- | -7.53% | -9.65% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7078 | 1.7078 | 0.44% | 6.35% | -- | -- | -7.46% | -8.02% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7003 | 1.7003 | 1.23% | 2.77% | -- | -7.70% | -7.87% | -8.42% | -51.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6797 | 1.6797 | 7.40% | 4.70% | -- | -- | -11.23% | -9.53% | -51.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5639 | 1.5639 | 0.04% | -6.02% | -- | -14.83% | -18.47% | -15.77% | -54.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5633 | 1.5633 | -2.65% | -7.11% | -- | -15.77% | -18.37% | -15.80% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6058 | 1.6058 | -2.94% | -25.16% | -- | -12.55% | -17.50% | -13.51% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6544 | 1.6544 | 3.12% | -21.70% | -- | -- | -15.00% | -10.90% | -50.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6043 | 1.6043 | -3.59% | -24.07% | -1.34% | -13.50% | -18.87% | -13.59% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6641 | 1.6641 | -1.12% | -21.24% | -- | -9.69% | -15.33% | -10.37% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6830 | 1.6830 | -9.29% | -20.34% | -- | -- | -14.83% | -9.36% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8554 | 1.8554 | 15.64% | 1.55% | 34.51% | 19.81% | 7.93% | 15.56% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6044 | 1.6044 | 13.88% | -- | -- | -- | 6.28% | 13.80% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4089 | 1.4089 | 0.00% | -- | -- | -- | -6.45% | -0.07% | -44.43% | -- | -- | | 2024-09-25 | 1.2783 | 1.2783 | 0.00% | -- | 2.22% | -7.36% | -14.57% | -9.33% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2289 | 1.2289 | -0.48% | -0.41% | -- | -12.16% | -20.06% | -12.84% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2348 | 1.2348 | 0.00% | 0.55% | -- | -12.05% | -20.13% | -12.42% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2113 | 1.2113 | -1.83% | -- | -- | -14.78% | -23.50% | -14.09% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2339 | 1.2339 | 0.48% | 0.51% | -- | -13.15% | -22.59% | -12.48% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2280 | 1.2280 | -0.58% | -0.23% | -5.53% | -14.18% | -23.60% | -12.90% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2352 | 1.2352 | 0.00% | -- | -4.98% | -- | -22.80% | -12.39% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2276 | 1.2276 | -0.26% | -- | -- | -- | -23.87% | -12.93% | -53.05% | -- | -- | | 2024-08-28 | 1.2308 | 1.2308 | 0.00% | -2.04% | -7.17% | -12.07% | -21.49% | -12.70% | -52.93% | -- | -- | | 2024-08-26 | 1.2403 | 1.2403 | -0.82% | -2.80% | -6.45% | -11.78% | -20.08% | -12.03% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2505 | 1.2505 | 0.00% | -- | -- | -12.96% | -19.78% | -11.31% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2564 | 1.2564 | -0.47% | -- | -10.19% | -13.26% | -20.63% | -10.89% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2623 | 1.2623 | -1.07% | -1.23% | -9.76% | -- | -21.47% | -10.47% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2760 | 1.2760 | 0.00% | -- | -8.79% | -- | -20.62% | -9.50% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2646 | 1.2646 | 0.00% | -0.60% | -9.31% | -12.03% | -22.93% | -10.31% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | -22.87% | -9.36% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2722 | 1.2722 | 0.00% | -- | -6.45% | -13.04% | -25.10% | -9.77% | -54.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2999 | 1.2999 | 0.00% | -1.95% | -- | -11.56% | -22.62% | -7.80% | -52.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3452 | 1.3452 | 2.62% | 0.41% | -- | -8.48% | -20.63% | -4.59% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3108 | 1.3108 | 0.00% | -- | -- | -10.82% | -22.07% | -7.03% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3258 | 1.3258 | 0.00% | -5.23% | -5.65% | -8.13% | -21.15% | -5.96% | -50.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3397 | 1.3397 | 0.00% | -3.92% | -4.93% | -- | -19.67% | -4.98% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3989 | 1.3989 | 0.00% | -- | -- | 1.04% | -18.33% | -0.78% | -48.58% | 开放申购 | 开放赎回 |
|