|
| 华夏恒生科技ETF联接A(013402)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 | 0.9439 | 0.9439 | 0.00% | -- | 1.74% | -- | -- | 21.15% | 24.84% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9288 | 0.9288 | 1.78% | -- | 0.42% | -- | -- | 19.21% | 14.51% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9126 | 0.9126 | 0.18% | -- | -1.33% | 15.37% | -- | 17.14% | 13.04% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9110 | 0.9110 | -0.26% | -2.34% | -- | -3.09% | 39.49% | 16.93% | 10.64% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9134 | 0.9134 | -0.69% | -- | -- | -2.83% | 40.74% | 17.24% | 11.54% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9197 | 0.9197 | 0.00% | -- | -- | -4.03% | -- | 18.05% | 12.31% | 限大额 | 开放赎回 | | 2025-06-27 | 0.9328 | 0.9328 | 0.00% | -- | -- | -5.43% | 45.16% | 19.73% | 9.52% | 限大额 | 开放赎回 | | 2025-06-24 | 0.9255 | 0.9255 | 1.96% | -- | 0.36% | -- | 40.74% | 18.79% | 13.46% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9077 | 0.9077 | 0.00% | -2.17% | -1.57% | -- | -- | 16.51% | 15.40% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9278 | 0.9278 | 1.12% | -- | -0.32% | -10.45% | -- | 19.09% | 20.56% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9175 | 0.9175 | -1.67% | -0.80% | -1.44% | -9.46% | 37.54% | 17.76% | 17.89% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9331 | 0.9331 | -2.11% | -- | -- | -- | 41.64% | 19.77% | 14.56% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9532 | 0.9532 | 1.11% | -- | 3.67% | -9.32% | 42.59% | 22.35% | 17.03% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9427 | 0.9427 | 0.00% | -- | 2.52% | -- | 40.47% | 21.00% | 15.74% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9249 | 0.9249 | 0.00% | -- | -- | -- | 35.50% | 18.71% | 19.11% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9088 | 0.9088 | 0.00% | -3.19% | -- | -7.51% | 32.69% | 16.65% | 26.96% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9056 | 0.9056 | -1.80% | -- | -- | -13.56% | -- | 16.24% | 32.28% | 限大额 | 开放赎回 | | 2025-05-23 | 0.9222 | 0.9222 | 0.00% | -0.92% | -- | -- | 33.21% | 18.37% | 30.35% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9387 | 0.9387 | 0.42% | -1.03% | 7.61% | -- | 32.85% | 20.49% | 28.19% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9348 | 0.9348 | 0.00% | 0.42% | -- | -- | -- | 19.98% | 27.65% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9308 | 0.9308 | -0.30% | 1.23% | -- | -- | -- | 19.47% | 34.02% | 限大额 | 开放赎回 | | 2025-05-15 | 0.9336 | 0.9336 | -1.57% | 0.53% | 4.95% | -- | 30.61% | 19.83% | 34.52% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9485 | 0.9485 | 1.89% | -- | -- | -- | 32.69% | 21.74% | 36.67% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9309 | 0.9309 | 0.00% | -- | 6.28% | 0.62% | -- | 19.48% | 34.14% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9195 | 0.9195 | -0.99% | -- | -- | -- | 31.71% | 18.02% | 34.27% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9287 | 0.9287 | 0.00% | -- | -- | -- | 35.62% | 19.20% | 36.65% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8875 | 0.8875 | 0.00% | -- | -- | -- | -- | 13.91% | 22.25% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8744 | 0.8744 | 0.24% | -1.71% | -- | -- | 47.38% | 12.23% | 20.44% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8723 | 0.8723 | 0.00% | -- | -- | -- | -- | 11.96% | 21.31% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8896 | 0.8896 | 0.00% | -- | -14.14% | -- | 45.79% | 14.18% | 14.99% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8759 | 0.8759 | 0.00% | -6.82% | -16.68% | -- | -- | 12.42% | 16.99% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7910 | 0.7910 | -15.85% | -17.03% | -25.47% | 1.59% | -- | 1.53% | -0.81% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9400 | 0.9400 | -1.91% | -4.70% | -- | 19.53% | -- | 20.65% | 16.79% | 限大额 | 开放赎回 | | 2025-04-02 | 0.9583 | 0.9583 | 0.35% | -2.54% | -2.47% | 23.00% | -- | 23.00% | 19.07% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9550 | 0.9550 | 0.17% | -- | -2.81% | 19.52% | 55.34% | 22.58% | 18.66% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9534 | 0.9534 | 0.00% | -- | -2.97% | 19.32% | -- | 22.37% | 17.60% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9864 | 0.9864 | 0.32% | -- | -- | 21.72% | -- | 26.61% | 25.89% | -- | -- | | 2025-03-26 | 0.9833 | 0.9833 | 0.00% | -7.41% | -6.15% | -- | 60.07% | 26.21% | 25.49% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0620 | 1.0620 | -1.07% | -- | -- | -- | -- | 36.31% | 32.86% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0735 | 1.0735 | 0.00% | 2.12% | 8.00% | 34.44% | -- | 37.79% | 34.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0361 | 1.0361 | 2.24% | -2.37% | -- | 29.54% | -- | 32.99% | 25.86% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0134 | 1.0134 | 0.00% | -- | 9.53% | 26.71% | 57.02% | 30.07% | 11.28% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0512 | 1.0512 | 0.00% | -- | 15.59% | -- | 70.51% | 34.92% | 15.44% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0613 | 1.0613 | 0.00% | 8.01% | -- | 33.26% | -- | 36.22% | 9.40% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9826 | 0.9826 | 0.00% | -- | -- | 27.53% | -- | 26.12% | -9.66% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0477 | 1.0477 | 0.00% | -- | -- | 38.66% | 74.01% | 34.48% | -3.77% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0201 | 1.0201 | 0.00% | 5.13% | -- | 34.21% | 69.11% | 30.93% | -5.60% | 限大额 | 开放赎回 | | 2025-02-18 | 0.9940 | 0.9940 | 2.44% | 9.30% | -- | 28.11% | 76.30% | 27.58% | -14.59% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9703 | 0.9703 | 0.00% | 3.96% | -- | 25.30% | 72.10% | 24.54% | -19.14% | 限大额 | 开放赎回 | | 2025-02-13 | 0.9252 | 0.9252 | 0.00% | -- | -- | 16.11% | 64.10% | 18.75% | -22.49% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9094 | 0.9094 | -2.56% | -- | -- | 9.82% | 61.30% | 16.72% | -23.82% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9333 | 0.9333 | 0.00% | -- | -- | 12.83% | 65.54% | 19.79% | -22.76% | 限大额 | 开放赎回 | | 2025-02-05 | 0.8732 | 0.8732 | 0.00% | -- | 11.04% | 5.55% | -- | 12.08% | -23.21% | 限大额 | 开放赎回 | | 2025-01-16 | 0.7881 | 0.7881 | 0.00% | -- | -0.10% | 0.87% | 33.31% | 1.16% | -36.23% | 限大额 | 开放赎回 | | 2025-01-14 | 0.7772 | 0.7772 | 0.00% | -0.18% | -2.83% | -5.28% | 26.29% | -0.24% | -37.11% | 限大额 | 开放赎回 | | 2025-01-07 | 0.7786 | 0.7786 | -0.82% | -2.55% | -2.24% | -6.07% | 22.38% | -0.06% | -32.69% | 限大额 | 开放赎回 | | 2025-01-06 | 0.7850 | 0.7850 | -0.18% | -2.38% | -1.43% | -5.30% | 23.39% | 0.76% | -31.36% | 限大额 | 开放赎回 | | 2025-01-03 | 0.7864 | 0.7864 | 0.94% | -2.96% | -0.48% | -5.13% | 21.96% | 0.94% | -32.87% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7791 | 0.7791 | -2.49% | -- | -0.97% | -6.01% | 19.11% | 0.00% | -33.49% | 限大额 | 开放赎回 | | 2024-12-31 | 0.7990 | 0.7990 | -0.63% | -- | 2.70% | -3.61% | 20.53% | 22.15% | -31.79% | 限大额 | 开放赎回 | | 2024-12-30 | 0.8041 | 0.8041 | -0.78% | -- | 3.35% | -2.99% | 21.30% | 22.93% | -31.35% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8104 | 0.8104 | 0.00% | 2.01% | 3.57% | 3.94% | 25.84% | 23.90% | -32.53% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8053 | 0.8053 | 0.00% | 0.85% | 6.27% | -- | 28.21% | 23.12% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7944 | 0.7944 | 0.00% | -0.68% | 0.76% | -- | 20.31% | 21.45% | -32.74% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7985 | 0.7985 | 0.00% | -- | 2.91% | 26.55% | 20.91% | 22.08% | -34.17% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7889 | 0.7889 | -1.36% | -4.94% | 1.87% | -- | 17.92% | 20.61% | -36.48% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7998 | 0.7998 | 0.00% | 0.43% | 0.38% | -- | 22.11% | 22.27% | -37.73% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8196 | 0.8196 | -1.24% | 3.72% | -0.92% | 32.58% | 24.64% | 25.30% | -36.35% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8299 | 0.8299 | 4.21% | 5.49% | 0.33% | 34.97% | 26.20% | 26.88% | -36.02% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7964 | 0.7964 | 2.02% | 2.37% | -1.31% | 27.63% | 19.80% | 21.76% | -35.35% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7806 | 0.7806 | -0.81% | 1.31% | -5.64% | 25.00% | 19.38% | 19.34% | -38.50% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7870 | 0.7870 | -0.40% | 0.58% | -1.86% | 25.96% | 18.13% | 20.32% | -37.99% | -- | -- | | 2024-12-03 | 0.7902 | 0.7902 | 0.44% | 4.58% | -0.38% | 26.07% | 16.39% | 20.81% | -37.74% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7867 | 0.7867 | 1.12% | 3.81% | -0.82% | -- | 15.88% | 20.27% | -38.85% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7780 | 0.7780 | 0.97% | 2.35% | -4.99% | 25.04% | 12.30% | 18.94% | -40.30% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7705 | 0.7705 | -1.53% | -1.09% | -4.94% | -- | 8.60% | 17.80% | -41.38% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7825 | 0.7825 | 3.56% | -0.75% | -2.49% | -- | 9.43% | 19.63% | -40.47% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7556 | 0.7556 | -0.29% | -3.77% | -5.84% | 20.26% | 5.95% | 15.52% | -42.52% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7578 | 0.7578 | -0.30% | -2.33% | -5.57% | -- | 6.25% | 15.85% | -44.00% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7601 | 0.7601 | -2.43% | -1.85% | -5.06% | 20.59% | 6.25% | 16.21% | -44.21% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7790 | 0.7790 | -1.19% | 0.78% | -1.85% | -- | 8.45% | 19.09% | -43.08% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7884 | 0.7884 | 0.41% | -1.05% | -3.24% | 25.20% | 8.43% | 20.53% | -42.39% | 限大额 | 开放赎回 | | 2024-11-19 | 0.7852 | 0.7852 | 1.20% | -1.43% | -3.63% | 24.02% | 10.33% | 20.04% | -42.63% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7759 | 0.7759 | 0.19% | -6.30% | -4.77% | 24.48% | 9.02% | 18.62% | -43.44% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7744 | 0.7744 | 0.18% | -6.38% | -1.49% | 26.85% | 5.26% | 18.39% | -44.59% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7730 | 0.7730 | -2.99% | -7.05% | -5.79% | 26.12% | 9.51% | 18.18% | -44.55% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7968 | 0.7968 | 0.03% | -1.26% | -4.27% | -- | 12.07% | 21.82% | -42.84% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7966 | 0.7966 | -3.80% | -3.71% | -4.29% | -- | 14.39% | 21.79% | -42.86% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8281 | 0.8281 | 0.11% | 3.27% | -0.50% | -- | 18.91% | 26.60% | -39.81% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8272 | 0.8272 | -0.53% | 4.29% | 0.29% | -- | 15.29% | 26.46% | -37.37% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8316 | 0.8316 | 3.05% | 4.32% | 0.33% | -- | 14.96% | 27.14% | -37.83% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8070 | 0.8070 | -2.45% | 0.70% | -2.64% | -- | 10.49% | 23.38% | -39.67% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8273 | 0.8273 | 3.17% | 1.03% | -0.19% | -- | 17.73% | 26.48% | -38.15% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8019 | 0.8019 | 1.10% | -1.06% | -3.26% | -- | 14.12% | 22.60% | -40.88% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7932 | 0.7932 | -0.50% | -1.16% | -4.31% | 27.03% | 18.18% | 21.27% | -41.01% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7972 | 0.7972 | -0.52% | 0.21% | -3.82% | 26.24% | 18.49% | 21.88% | -41.30% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8014 | 0.8014 | -2.14% | -1.70% | -3.32% | 30.63% | 16.33% | 22.52% | -40.99% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8189 | 0.8189 | 1.04% | 2.29% | 5.03% | -- | 20.25% | 25.19% | -39.70% | -- | -- | | 2024-10-28 | 0.8105 | 0.8105 | 1.00% | 2.12% | 3.95% | 31.06% | 19.02% | 23.91% | -40.95% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8025 | 0.8025 | 0.88% | -1.51% | -- | 30.49% | 21.00% | 22.69% | -43.76% | -- | -- | | 2024-10-24 | 0.7955 | 0.7955 | -2.43% | 3.08% | 14.87% | 26.85% | 22.35% | 21.62% | -44.36% | -- | -- | | 2024-10-23 | 0.8153 | 0.8153 | 1.84% | 4.35% | -- | 28.13% | 24.04% | 24.64% | -42.97% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8006 | 0.8006 | 0.87% | 1.84% | -- | 23.70% | 21.75% | 22.40% | -44.00% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7937 | 0.7937 | -2.59% | -3.27% | -- | -- | 20.70% | 21.34% | -43.55% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8148 | 0.8148 | 5.59% | -2.10% | 29.13% | -- | 20.50% | 24.57% | -40.13% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7717 | 0.7717 | -1.23% | -7.27% | -- | 18.25% | 12.17% | 17.98% | -43.31% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7813 | 0.7813 | -0.61% | -4.01% | -- | -- | 14.31% | 19.45% | -42.60% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7861 | 0.7861 | -4.19% | -4.69% | -- | 19.50% | 13.12% | 20.18% | -42.25% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8205 | 0.8205 | -1.42% | -1.01% | -- | 21.41% | 18.07% | 25.44% | -38.65% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8323 | 0.8323 | 0.01% | 0.41% | -- | -- | 17.57% | 27.24% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8322 | 0.8322 | 2.25% | 0.40% | 34.62% | -- | 19.84% | 27.23% | -38.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8139 | 0.8139 | -1.32% | -1.81% | 32.36% | -- | 18.68% | 24.43% | -39.50% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8248 | 0.8248 | -0.49% | -0.49% | 32.18% | -- | 21.56% | 26.10% | -38.69% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8289 | 0.8289 | 6.31% | -- | 29.94% | 30.17% | 22.17% | 26.72% | -38.02% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7797 | 0.7797 | 0.00% | -- | -- | 21.34% | 13.38% | 19.20% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.6925 | 0.6925 | 0.00% | -- | -- | 5.31% | -3.16% | 5.87% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6310 | 0.6310 | 0.00% | -- | 1.24% | -- | -11.61% | -3.53% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.6182 | 0.6182 | 0.54% | -1.37% | -- | -7.88% | -15.88% | -5.49% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.6149 | 0.6149 | -1.46% | -- | -- | -8.37% | -16.33% | -5.99% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.6240 | 0.6240 | -0.08% | -2.18% | -- | -8.58% | -16.50% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.6245 | 0.6245 | -0.05% | 0.37% | -- | -7.71% | -16.59% | -4.53% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.6248 | 0.6248 | -0.32% | -- | -- | -- | -18.54% | -4.48% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.6268 | 0.6268 | 0.00% | -- | -- | -6.82% | -16.00% | -4.17% | -- | -- | -- | | 2024-08-30 | 0.6379 | 0.6379 | 2.52% | -- | 3.98% | -- | -14.80% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.6222 | 0.6222 | 0.00% | -1.29% | -- | -7.09% | -17.69% | -4.88% | -- | -- | -- | | 2024-08-26 | 0.6283 | 0.6283 | 0.00% | -0.76% | 1.60% | -- | -13.59% | -3.94% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.6303 | 0.6303 | 0.00% | 3.24% | -2.61% | -11.00% | -12.31% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.6297 | 0.6297 | -0.54% | -- | -- | -- | -12.66% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.6331 | 0.6331 | 1.57% | -- | -- | -- | -12.19% | -3.21% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.6233 | 0.6233 | 2.10% | -- | -- | -- | -15.90% | -4.71% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.6105 | 0.6105 | -0.39% | -- | -7.19% | -14.59% | -18.42% | -6.67% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.6129 | 0.6129 | 0.00% | -- | -9.31% | -14.26% | -18.59% | -6.30% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.6244 | 0.6244 | -1.12% | 1.53% | -1.93% | -4.86% | -22.66% | -4.54% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.6315 | 0.6315 | 2.93% | 0.70% | -0.83% | -3.78% | -22.00% | -3.46% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.6135 | 0.6135 | 0.00% | -3.58% | -3.66% | -6.52% | -22.80% | -6.21% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.6184 | 0.6184 | 0.55% | -- | -6.22% | -6.16% | -17.71% | -5.46% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.6150 | 0.6150 | -1.93% | -- | -5.92% | -2.54% | -18.92% | -5.98% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.6271 | 0.6271 | -1.45% | -3.91% | -4.64% | -- | -12.56% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.6363 | 0.6363 | -1.68% | -- | -- | 3.87% | -13.12% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.6472 | 0.6472 | 0.00% | -1.61% | -- | 9.08% | -11.63% | -1.05% | -- | 限大额 | 开放赎回 |
|