|
| 华夏国证半导体芯片ETF联接A(008887)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 | | 2025-07-29 | 1.1549 | 1.1549 | 1.32% | 5.59% | 6.50% | -- | 0.81% | 10.19% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1398 | 1.1398 | -0.12% | -- | 5.11% | -- | -2.14% | 8.75% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1412 | 1.1412 | 0.00% | -- | 4.73% | -- | -1.23% | 8.88% | -25.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1029 | 1.1029 | 0.83% | 2.11% | 4.62% | -0.85% | -- | 5.23% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | -- | 4.36% | -29.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0875 | 1.0875 | 0.69% | 1.90% | -- | -- | -9.28% | 3.76% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0801 | 1.0801 | 0.00% | 0.80% | 2.71% | -- | -10.79% | 3.05% | -30.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0839 | 1.0839 | 1.56% | -- | 2.57% | -- | -6.36% | 3.42% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0672 | 1.0672 | -0.40% | -- | 0.67% | -0.72% | -7.07% | 1.82% | -35.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0715 | 1.0715 | 0.00% | -- | -- | -- | -6.70% | 2.23% | -35.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0844 | 1.0844 | 0.00% | -- | 2.63% | -3.07% | -3.77% | 3.46% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0897 | 1.0897 | 1.52% | -- | -- | -2.30% | -- | 3.97% | -30.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0734 | 1.0734 | 1.82% | -- | -- | -5.39% | -- | 2.41% | -31.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0542 | 1.0542 | 0.00% | 0.25% | -- | -- | -11.13% | 0.58% | -31.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0516 | 1.0516 | 0.27% | -- | -3.11% | -11.04% | -- | 0.33% | -31.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0488 | 1.0488 | -0.04% | -- | -- | -9.68% | -- | 0.07% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0492 | 1.0492 | -0.71% | -3.14% | -5.47% | -- | -- | 0.10% | -32.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0567 | 1.0567 | -0.32% | -0.73% | -4.43% | -- | -- | 0.82% | -32.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0601 | 1.0601 | 0.00% | -- | -4.12% | -- | -5.38% | 1.14% | -32.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0832 | 1.0832 | 1.76% | -- | -- | -- | -3.79% | 3.35% | -31.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0645 | 1.0645 | 0.00% | -- | -- | -9.94% | -4.95% | 1.56% | -32.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0566 | 1.0566 | -1.34% | -3.40% | -- | -14.65% | -- | 0.81% | -28.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0710 | 1.0710 | 0.00% | -1.76% | -- | -- | -- | 2.18% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0795 | 1.0795 | -0.15% | -0.90% | -- | -- | -- | 3.00% | -30.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0811 | 1.0811 | -1.16% | -2.66% | -- | -- | -1.48% | 3.15% | -30.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0938 | 1.0938 | 0.33% | -- | -1.19% | -6.22% | -- | 4.36% | -29.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0902 | 1.0902 | 0.45% | -1.77% | -1.52% | -- | -- | 4.02% | -29.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0853 | 1.0853 | -0.37% | -1.84% | -- | -4.74% | -- | 3.55% | -25.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0893 | 1.0893 | -1.92% | -3.34% | -1.13% | -4.39% | -- | 3.93% | -26.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1106 | 1.1106 | 0.00% | -- | -0.40% | -2.52% | 0.73% | 5.96% | -24.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1099 | 1.1099 | 0.38% | -- | -- | -- | -0.08% | 5.90% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1057 | 1.1057 | -1.88% | -- | -- | -- | -2.40% | 5.50% | -19.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 1.66% | 7.52% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1001 | 1.1001 | -1.10% | -- | -3.04% | -- | 2.86% | 4.96% | -23.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | -- | 6.13% | -22.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1070 | 1.1070 | 0.00% | -- | -6.28% | -- | -- | 5.62% | -29.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1018 | 1.1018 | -1.19% | -- | -6.79% | -- | 0.62% | 5.12% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1151 | 1.1151 | 0.00% | -- | -5.67% | 1.59% | 3.58% | 6.39% | -26.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.53% | -- | 2.56% | -31.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1036 | 1.1036 | 0.25% | -1.06% | -6.53% | 0.77% | -- | 5.30% | -33.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1009 | 1.1009 | 0.00% | -2.97% | -6.76% | 0.52% | -2.07% | 5.04% | -33.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1187 | 1.1187 | 0.67% | -3.12% | -9.64% | -- | 0.72% | 6.74% | -35.25% | -- | -- | | 2025-03-26 | 1.1113 | 1.1113 | -0.37% | -- | -- | -- | -- | 6.03% | -35.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1154 | 1.1154 | -1.69% | -5.57% | -- | -0.85% | -3.30% | 6.42% | -35.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1346 | 1.1346 | 0.00% | -3.44% | -8.08% | 1.17% | -- | 8.25% | -35.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1547 | 1.1547 | 0.00% | -0.56% | -1.00% | 2.88% | -2.92% | 10.17% | -35.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1812 | 1.1812 | 0.53% | -- | 4.22% | 10.77% | -- | 12.70% | -34.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1750 | 1.1750 | -0.60% | -- | -- | -- | -- | 12.11% | -35.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1821 | 1.1821 | 1.80% | -- | 3.76% | -- | -- | 12.79% | -33.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1612 | 1.1612 | 0.00% | -- | 2.07% | -- | -- | 10.79% | -36.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1820 | 1.1820 | 0.00% | -- | -- | 9.75% | -1.25% | 12.78% | -36.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1807 | 1.1807 | -4.63% | -- | -- | 10.95% | 7.15% | 12.65% | -38.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2380 | 1.2380 | 0.00% | 6.14% | -- | 16.06% | 7.89% | 18.12% | -34.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2343 | 1.2343 | 0.00% | -- | -- | 16.75% | 12.90% | 17.77% | -34.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1664 | 1.1664 | 0.00% | 2.53% | 7.01% | 6.43% | 8.97% | 11.29% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1334 | 1.1334 | 0.00% | -0.29% | -- | 6.18% | 7.58% | 8.14% | -36.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1393 | 1.1393 | 0.15% | -- | 3.80% | 0.26% | 8.14% | 8.70% | -34.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1376 | 1.1376 | 0.00% | -- | -- | -3.29% | 7.98% | 8.54% | -35.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1367 | 1.1367 | 0.00% | -- | 6.31% | -5.56% | 7.89% | 8.45% | -35.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0981 | 1.0981 | 0.74% | 0.05% | -2.17% | 1.76% | -0.86% | 4.77% | -41.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0900 | 1.0900 | 0.00% | -- | -2.89% | -6.74% | -1.59% | 4.00% | -43.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0976 | 1.0976 | 0.00% | -- | -- | 0.55% | -0.54% | 4.72% | -41.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0692 | 1.0692 | -0.36% | -- | -0.47% | -4.92% | -3.72% | 2.01% | -44.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0731 | 1.0731 | 0.00% | 2.39% | 0.50% | -9.76% | -4.36% | 2.39% | -45.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0481 | 1.0481 | -4.30% | -- | -3.86% | -21.13% | -13.65% | 0.00% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0952 | 1.0952 | 0.00% | -2.35% | 1.06% | -17.58% | -11.34% | -9.77% | -47.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1250 | 1.1250 | 0.31% | 5.50% | 8.14% | 7.72% | -7.38% | -7.31% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1215 | 1.1215 | 1.31% | -- | 6.08% | 8.27% | -8.44% | -7.60% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1070 | 1.1070 | -1.37% | 5.85% | 4.71% | -- | -9.62% | -8.79% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1224 | 1.1224 | 3.00% | -- | 2.42% | 11.06% | -8.36% | -7.52% | -45.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0897 | 1.0897 | 2.18% | -- | -0.81% | 7.24% | -11.99% | -10.22% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0664 | 1.0664 | 0.00% | -- | -0.09% | 6.06% | -12.80% | -12.14% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0458 | 1.0458 | 0.00% | -2.06% | -4.02% | -- | -15.46% | -13.84% | -51.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0742 | 1.0742 | 0.60% | 0.07% | -5.24% | -- | -14.02% | -11.50% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0678 | 1.0678 | -1.67% | -2.05% | -5.80% | -- | -14.53% | -12.02% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0859 | 1.0859 | 1.13% | 0.20% | -1.39% | 4.57% | -12.12% | -10.53% | -49.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0738 | 1.0738 | -0.30% | 0.90% | -1.33% | 2.15% | -13.19% | -11.53% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0770 | 1.0770 | 0.34% | 0.97% | 3.54% | 2.11% | -15.21% | -11.26% | -51.06% | -- | -- | | 2024-12-03 | 1.0734 | 1.0734 | -1.54% | 3.93% | 5.04% | 0.88% | -16.55% | -11.56% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0902 | 1.0902 | 0.60% | 4.80% | 6.68% | 3.03% | -15.25% | -10.18% | -49.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0837 | 1.0837 | 1.83% | 2.51% | 2.94% | -- | -15.55% | -10.71% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0642 | 1.0642 | -0.23% | -3.53% | 1.07% | 1.26% | -17.07% | -12.32% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0667 | 1.0667 | 3.28% | -2.66% | 1.20% | -- | -17.05% | -12.11% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0328 | 1.0328 | -0.72% | -5.99% | -2.01% | -- | -18.77% | -14.91% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0403 | 1.0403 | -1.60% | -2.54% | -1.30% | -- | -18.18% | -14.29% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0572 | 1.0572 | -4.16% | -2.97% | -0.62% | -- | -17.20% | -12.90% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1031 | 1.1031 | 0.66% | -2.93% | 2.22% | 0.89% | -14.85% | -9.11% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0959 | 1.0959 | -0.25% | -6.83% | -6.23% | -- | -16.14% | -9.71% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0986 | 1.0986 | 2.92% | -6.44% | -6.00% | -- | -16.50% | -9.49% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0674 | 1.0674 | -2.04% | -11.32% | -8.67% | -4.18% | -18.87% | -12.06% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0896 | 1.0896 | -4.12% | -3.88% | 1.61% | -2.61% | -18.29% | -10.23% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1364 | 1.1364 | -3.39% | 0.13% | 4.11% | 2.13% | -15.02% | -6.37% | -48.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1763 | 1.1763 | 0.18% | 6.82% | 11.30% | 4.46% | -11.28% | -3.08% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1742 | 1.1742 | -2.44% | 7.89% | 11.10% | 5.06% | -11.32% | -3.26% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2036 | 1.2036 | 6.18% | 15.71% | 13.88% | -- | -9.10% | -0.83% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1336 | 1.1336 | -0.11% | 10.93% | -14.84% | -- | -15.91% | -6.60% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1349 | 1.1349 | 3.06% | 7.05% | -14.59% | -- | -15.67% | -6.49% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1012 | 1.1012 | 1.19% | 6.06% | -17.13% | -- | -17.96% | -9.27% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0883 | 1.0883 | 4.62% | 3.38% | -18.10% | -3.11% | -17.30% | -10.33% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0402 | 1.0402 | 1.79% | -1.21% | -21.72% | -- | -20.95% | -14.30% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0219 | 1.0219 | -3.61% | -3.05% | -23.10% | -15.00% | -21.53% | -15.80% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0602 | 1.0602 | 2.11% | 1.25% | -20.21% | -- | -19.12% | -12.65% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0383 | 1.0383 | -1.37% | -0.87% | -21.86% | -- | -20.91% | -14.45% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0527 | 1.0527 | -0.02% | -1.04% | -9.63% | -8.11% | -16.39% | -13.27% | -48.88% | -- | -- | | 2024-10-28 | 1.0529 | 1.0529 | -0.10% | -2.43% | -9.61% | -9.60% | -16.38% | -13.25% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0540 | 1.0540 | 0.66% | -9.82% | 0.92% | -8.78% | -14.45% | -13.16% | -48.08% | -- | -- | | 2024-10-24 | 1.0471 | 1.0471 | -0.03% | -0.37% | 1.08% | -10.24% | -14.80% | -13.73% | -47.90% | -- | -- | | 2024-10-23 | 1.0474 | 1.0474 | -1.54% | -0.03% | -- | -- | -13.53% | -13.70% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0638 | 1.0638 | -1.42% | -0.80% | 5.26% | -- | -14.07% | -12.35% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0791 | 1.0791 | 2.67% | -1.14% | 6.77% | -- | -12.83% | -11.09% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.0510 | 11.21% | 10.59% | 16.25% | -2.68% | -6.57% | -3.70% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9451 | 0.9451 | 0.32% | -6.54% | -- | -12.33% | -16.98% | -13.41% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9421 | 0.9421 | -2.30% | -11.90% | -- | -13.46% | -16.40% | -13.68% | -48.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9643 | 0.9643 | -1.76% | -19.44% | -- | -8.68% | -16.71% | -11.65% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9816 | 0.9816 | 3.28% | -17.85% | -- | -- | -15.22% | -10.06% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9504 | 0.9504 | -6.01% | -20.46% | 1.75% | -8.69% | -17.71% | -12.92% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0112 | 1.0112 | -5.43% | -15.38% | -- | -2.08% | -11.45% | -7.35% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0693 | 1.0693 | 2.08% | -10.51% | -- | 3.54% | -5.47% | -2.03% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0475 | 1.0475 | 14.27% | 0.17% | 28.18% | 20.16% | 6.61% | 9.67% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9167 | 0.9167 | 14.07% | -- | 21.29% | 17.63% | 6.43% | 9.48% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8036 | 0.8036 | 0.00% | 15.26% | -- | 3.37% | -5.66% | -4.02% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7205 | 0.7205 | 0.83% | 3.88% | -- | -- | -16.12% | -13.95% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7146 | 0.7146 | 0.00% | -- | -- | -- | -17.54% | -14.65% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6972 | 0.6972 | -0.54% | -- | -- | -- | -18.09% | -16.73% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7010 | 0.7010 | 1.07% | -- | -- | -14.17% | -18.76% | -16.28% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6936 | 0.6936 | 0.00% | -3.21% | -9.75% | -15.10% | -20.00% | -17.16% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7166 | 0.7166 | 0.00% | -1.51% | -- | -- | -19.92% | -14.42% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7164 | 0.7164 | -1.21% | -5.21% | -- | -7.35% | -22.54% | -14.44% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7252 | 0.7252 | -0.33% | -- | -6.41% | -6.63% | -20.16% | -13.39% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7276 | 0.7276 | -0.87% | 0.36% | -- | -5.82% | -20.18% | -13.10% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7340 | 0.7340 | 0.55% | -- | -- | -4.93% | -18.26% | -12.34% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7300 | 0.7300 | -3.41% | -- | -- | -- | -18.71% | -12.82% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | -15.98% | -9.73% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7250 | 0.7250 | 0.00% | -3.88% | -9.77% | -3.62% | -14.77% | -13.41% | -51.96% | -- | -- | | 2024-08-21 | 0.7543 | 0.7543 | 0.00% | -1.73% | -- | -0.36% | -11.76% | -9.91% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7685 | 0.7685 | -0.43% | -- | -7.99% | -- | -11.52% | -8.22% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7718 | 0.7718 | 0.55% | -- | -4.73% | -- | -12.93% | -7.82% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7676 | 0.7676 | -1.18% | -- | -- | 0.92% | -15.19% | -8.32% | -47.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7768 | 0.7768 | 0.75% | -- | -- | -- | -14.84% | -7.23% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7710 | 0.7710 | 0.00% | -0.50% | -- | 0.61% | -15.48% | -7.92% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7749 | 0.7749 | 0.00% | -1.95% | 1.45% | -- | -18.27% | -7.45% | -50.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8294 | 0.8294 | 0.00% | 4.05% | 6.70% | -- | -12.69% | -0.94% | -49.02% | 开放申购 | 开放赎回 |
|