|
| 华夏中证细分食品饮料产业主题ETF联接A(013125)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 | | 2025-07-14 | 0.6788 | 0.6788 | 0.22% | 1.66% | 1.34% | -4.38% | 1.86% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6773 | 0.6773 | 0.00% | 0.92% | -- | -4.94% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6733 | 0.6733 | 0.00% | -- | -3.19% | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6677 | 0.6677 | -0.51% | -- | -4.37% | -2.27% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6711 | 0.6711 | 0.12% | 0.42% | -4.20% | -5.65% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6703 | 0.6703 | 0.00% | -- | -- | -5.76% | 0.37% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6698 | 0.6698 | 0.00% | -0.10% | -4.29% | -- | 0.50% | -- | -32.97% | -- | -- | | 2025-06-27 | 0.6683 | 0.6683 | 0.00% | -0.43% | -4.72% | -6.32% | -1.24% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6705 | 0.6705 | 0.00% | 0.43% | -- | -- | -1.76% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6712 | 0.6712 | 1.10% | 0.21% | -5.29% | -- | -2.58% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6639 | 0.6639 | -0.85% | -2.94% | -- | -8.49% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6696 | 0.6696 | 0.30% | -- | -- | -- | -4.33% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6676 | 0.6676 | 0.00% | -3.30% | -- | -9.01% | -5.76% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6698 | 0.6698 | -2.08% | -4.07% | -- | -4.51% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6840 | 0.6840 | 0.00% | -- | -- | -- | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6904 | 0.6904 | -0.73% | -- | -- | -- | -5.06% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6955 | 0.6955 | -0.39% | -0.61% | -- | -0.27% | -4.36% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6982 | 0.6982 | 0.00% | -0.23% | -- | -- | -5.07% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7005 | 0.7005 | 0.00% | -0.82% | -0.17% | 3.03% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6998 | 0.6998 | -0.71% | -- | -0.27% | 1.32% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7048 | 0.7048 | -0.21% | -- | -- | 2.04% | -6.15% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7063 | 0.7063 | 0.70% | -0.34% | -- | 2.26% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7014 | 0.7014 | 0.00% | -1.03% | -0.48% | 1.49% | -7.60% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7087 | 0.7087 | 0.00% | -- | -0.10% | 4.53% | -9.43% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7087 | 0.7087 | 0.00% | -- | -0.78% | 4.76% | -9.41% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7081 | 0.7081 | 0.00% | 0.91% | 0.51% | -- | -9.51% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7017 | 0.7017 | 0.00% | -0.88% | -0.92% | -- | -8.51% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7048 | 0.7048 | 0.00% | -1.33% | -0.38% | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7079 | 0.7079 | -0.38% | -1.21% | -- | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7106 | 0.7106 | 0.17% | -- | -- | 6.60% | -4.21% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7094 | 0.7094 | -0.69% | -0.07% | -- | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7143 | 0.7143 | -0.93% | 0.25% | -- | 5.34% | -3.20% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7210 | 0.7210 | 0.61% | -- | -1.73% | 6.33% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7166 | 0.7166 | 0.00% | -- | -2.54% | 6.61% | -2.12% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7099 | 0.7099 | -0.36% | 3.91% | -3.45% | 4.29% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7125 | 0.7125 | 0.00% | 0.17% | 0.51% | 6.92% | -2.56% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7045 | 0.7045 | 3.12% | -- | 1.02% | 4.39% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6832 | 0.6832 | -3.95% | -2.69% | -2.04% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7113 | 0.7113 | 0.00% | -0.29% | -- | 3.27% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7021 | 0.7021 | -0.86% | -- | 1.65% | -- | -6.99% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7082 | 0.7082 | -0.73% | -- | 2.53% | -- | -6.09% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7134 | 0.7134 | 0.92% | -- | 3.23% | -- | -5.45% | -- | -13.98% | -- | -- | | 2025-03-26 | 0.7069 | 0.7069 | -0.08% | -2.56% | -- | -1.28% | -7.38% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7075 | 0.7075 | 0.00% | -- | 5.52% | -1.35% | -6.07% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7255 | 0.7255 | 0.00% | -- | 6.96% | 1.14% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7337 | 0.7337 | -0.22% | -- | 8.07% | 0.96% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7353 | 0.7353 | 4.83% | 5.43% | -- | 0.11% | -3.48% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7014 | 0.7014 | 0.00% | -- | -- | -4.51% | -8.05% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7089 | 0.7089 | 0.00% | 4.27% | 7.36% | -4.22% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6974 | 0.6974 | 0.00% | 0.97% | -- | -3.37% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6793 | 0.6793 | -0.09% | -- | 4.04% | -5.11% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6799 | 0.6799 | 0.00% | 1.40% | -- | -5.44% | -7.43% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6907 | 0.6907 | -0.06% | 1.87% | -- | -2.69% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6911 | 0.6911 | 0.00% | 2.16% | -- | -3.59% | -6.01% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6705 | 0.6705 | 0.00% | -0.36% | -- | -4.61% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6780 | 0.6780 | 0.22% | -- | -- | -6.74% | -8.17% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6765 | 0.6765 | -0.27% | -- | -- | -7.02% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6783 | 0.6783 | 0.80% | -- | 0.03% | -6.35% | -5.52% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6729 | 0.6729 | -0.88% | 1.91% | -0.77% | -7.24% | -6.07% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6789 | 0.6789 | 0.00% | 2.09% | 0.12% | -7.58% | -5.23% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6603 | 0.6603 | -0.71% | -- | -0.92% | -12.51% | -7.83% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6650 | 0.6650 | 0.00% | -- | -0.21% | -12.42% | -7.17% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6529 | 0.6529 | 0.00% | -- | -5.21% | -10.73% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6666 | 0.6666 | 0.00% | -- | -- | -5.19% | -2.94% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6781 | 0.6781 | 0.88% | 1.76% | -6.69% | 0.58% | -1.09% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6722 | 0.6722 | 0.00% | -0.40% | -- | -2.24% | -4.60% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6807 | 0.6807 | 0.00% | -- | -7.32% | -5.42% | -3.64% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6664 | 0.6664 | -1.26% | -3.25% | -- | -9.00% | -5.62% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6749 | 0.6749 | 0.00% | -- | -6.20% | -5.92% | -3.60% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6749 | 0.6749 | 0.00% | -- | -6.48% | -13.86% | -3.60% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6751 | 0.6751 | -1.99% | -5.40% | -6.46% | -12.99% | -4.89% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6888 | 0.6888 | 0.00% | -- | -4.91% | -11.23% | -5.31% | -- | -34.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7136 | 0.7136 | 0.00% | 0.01% | -0.85% | -8.03% | -4.51% | -2.26% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7161 | 0.7161 | -0.15% | -0.17% | 1.19% | -- | -0.72% | -1.92% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7172 | 0.7172 | -0.44% | -1.25% | 2.03% | 15.05% | -1.18% | -1.77% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7204 | 0.7204 | 0.97% | -0.87% | 2.26% | -- | 0.03% | -1.33% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7135 | 0.7135 | 0.00% | -- | 1.28% | -- | -0.93% | -2.27% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7173 | 0.7173 | -1.24% | -5.01% | -0.97% | -- | -0.03% | -1.75% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7263 | 0.7263 | -0.06% | -1.86% | 0.12% | -- | 1.23% | -0.52% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7267 | 0.7267 | 0.00% | -- | -1.08% | -- | 1.11% | -0.47% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7345 | 0.7345 | -2.73% | 1.77% | -2.09% | -- | 0.95% | 0.60% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7551 | 0.7551 | 2.03% | 5.48% | 0.69% | 28.16% | 0.64% | 3.42% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7401 | 0.7401 | 0.00% | 2.93% | -1.93% | 23.14% | -0.60% | 1.37% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7195 | 0.7195 | -0.30% | -0.72% | -5.24% | -- | -4.39% | -1.45% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7217 | 0.7217 | 0.81% | 0.28% | -0.85% | 18.92% | -4.46% | -1.15% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7159 | 0.7159 | -0.43% | 0.86% | -2.12% | 16.37% | -4.98% | -1.94% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7190 | 0.7190 | -0.75% | 0.31% | 0.22% | 17.58% | -6.37% | -1.52% | -31.20% | -- | -- | | 2024-12-03 | 0.7244 | 0.7244 | -0.04% | 2.36% | 2.39% | 17.50% | -6.90% | -0.78% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7247 | 0.7247 | 0.69% | 3.10% | 2.43% | 18.92% | -6.86% | -0.74% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7197 | 0.7197 | 1.39% | 2.16% | 2.13% | 17.01% | -7.99% | -1.42% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7098 | 0.7098 | -0.98% | -2.37% | -1.39% | -- | -9.45% | -2.78% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7168 | 0.7168 | 1.29% | -1.48% | 1.56% | -- | -8.49% | -1.82% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7077 | 0.7077 | 0.68% | -2.29% | 0.27% | -- | -10.84% | -3.07% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7029 | 0.7029 | -0.23% | -3.10% | -0.41% | 12.73% | -11.44% | -3.73% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7045 | 0.7045 | -3.09% | -4.10% | 0.20% | -- | -11.34% | -3.51% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7270 | 0.7270 | -0.08% | -1.97% | 4.80% | -- | -9.17% | -0.42% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7276 | 0.7276 | 0.46% | -3.01% | 4.90% | 15.04% | -7.97% | -0.34% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7243 | 0.7243 | -0.15% | -3.41% | 4.43% | 13.46% | -8.12% | -0.79% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7254 | 0.7254 | -1.25% | -3.88% | 4.58% | -- | -7.98% | -0.64% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7346 | 0.7346 | -0.94% | -3.25% | 5.44% | 14.14% | -8.07% | 0.62% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7416 | 0.7416 | -1.15% | -4.19% | 3.04% | -- | -6.52% | 1.58% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7502 | 0.7502 | 0.04% | 3.06% | 4.95% | 15.84% | -5.46% | 2.75% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7499 | 0.7499 | -0.64% | 2.53% | 4.91% | -- | -6.15% | 2.71% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7547 | 0.7547 | -0.61% | 5.20% | 5.58% | -- | -5.54% | 3.37% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7593 | 0.7593 | -1.90% | 7.32% | -3.09% | -- | -5.88% | 4.00% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7740 | 0.7740 | 6.33% | 10.98% | -0.24% | 19.02% | -4.15% | 6.01% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7279 | 0.7279 | -0.48% | 4.54% | -6.19% | -- | -10.34% | -0.30% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7314 | 0.7314 | 1.95% | 3.79% | -5.74% | -- | -9.76% | 0.18% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7174 | 0.7174 | 1.40% | -0.33% | -7.54% | -- | -11.49% | -1.74% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7075 | 0.7075 | 1.45% | 0.24% | -8.82% | 10.44% | -12.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6974 | 0.6974 | 0.16% | -0.61% | -10.12% | -- | -12.69% | -4.48% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6963 | 0.6963 | -1.19% | -2.21% | -10.26% | 9.77% | -12.50% | -4.63% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7047 | 0.7047 | -2.10% | 0.23% | -2.59% | 10.54% | -10.65% | -3.48% | -30.60% | -- | -- | | 2024-10-28 | 0.7198 | 0.7198 | 1.98% | 3.76% | -0.50% | -- | -8.74% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7058 | 0.7058 | 0.58% | 1.76% | 13.22% | -- | -8.48% | -3.33% | -- | -- | -- | | 2024-10-24 | 0.7017 | 0.7017 | -1.45% | 4.08% | -- | 8.52% | -6.85% | -3.89% | -- | -- | -- | | 2024-10-23 | 0.7120 | 0.7120 | 1.27% | 3.55% | -- | -- | -5.04% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7031 | 0.7031 | 1.36% | 0.92% | -- | -- | -6.59% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6937 | 0.6937 | 0.01% | -3.61% | -- | 0.71% | -7.84% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6936 | 0.6936 | 2.88% | -2.97% | -- | -- | -10.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6742 | 0.6742 | -1.95% | -7.93% | -- | -- | -13.55% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6876 | 0.6876 | -1.31% | -4.15% | -- | -- | -11.63% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6967 | 0.6967 | -3.20% | -11.08% | -- | 4.66% | -11.99% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7197 | 0.7197 | 0.69% | -7.24% | -- | 8.00% | -9.08% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7148 | 0.7148 | -2.39% | -7.87% | 18.94% | -- | -11.06% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7323 | 0.7323 | 2.08% | -5.62% | -- | -- | -8.53% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7174 | 0.7174 | -8.44% | -7.54% | -- | -- | -10.85% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7835 | 0.7835 | 0.98% | 0.98% | 29.10% | -- | -3.14% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7759 | 0.7759 | 7.26% | -- | -- | -- | -4.08% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7234 | 0.7234 | 0.00% | -- | -- | 6.90% | -11.39% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6234 | 0.6234 | 0.00% | -- | -0.02% | -8.62% | -24.20% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5892 | 0.5892 | -1.96% | -4.23% | -- | -- | -29.66% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6010 | 0.6010 | 0.00% | -1.72% | -- | -- | -28.52% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6069 | 0.6069 | -1.35% | -- | -- | -17.48% | -28.60% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6152 | 0.6152 | 0.61% | 0.02% | -- | -16.93% | -27.70% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6115 | 0.6115 | -0.81% | -- | -- | -- | -28.85% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6165 | 0.6165 | 1.17% | -- | -- | -16.69% | -26.48% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6094 | 0.6094 | 0.00% | -- | -- | -17.77% | -27.32% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6151 | 0.6151 | 0.00% | -- | -3.51% | -18.10% | -26.20% | -15.75% | -- | -- | -- | | 2024-08-23 | 0.6235 | 0.6235 | 0.00% | -- | -- | -18.75% | -23.20% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6325 | 0.6325 | -0.92% | -2.33% | -8.17% | -19.15% | -23.73% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6384 | 0.6384 | 0.00% | -- | -7.32% | -- | -23.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6436 | 0.6436 | 0.00% | -- | -3.32% | -15.92% | -22.97% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6476 | 0.6476 | 0.00% | -- | -2.82% | -15.67% | -23.65% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6503 | 0.6503 | 0.00% | -- | -- | -- | -25.02% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6406 | 0.6406 | 0.00% | -- | -3.89% | -16.48% | -26.78% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6343 | 0.6343 | -0.50% | -- | -- | -17.30% | -28.03% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6375 | 0.6375 | 0.00% | -- | -- | -- | -27.66% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6466 | 0.6466 | 0.00% | -- | -5.26% | -- | -21.66% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6888 | 0.6888 | 0.00% | 3.36% | -- | -- | -15.96% | -5.66% | -- | 开放申购 | 开放赎回 |
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