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| 华夏成长精选6个月定开A(009697)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 | | 2025-08-01 | 1.2256 | 1.2256 | 0.00% | -1.29% | -- | 12.07% | 42.10% | -- | -17.69% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2689 | 1.2689 | 1.57% | -- | 11.08% | 17.51% | -- | -- | -12.73% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2493 | 1.2493 | 0.62% | 2.80% | 9.37% | -- | -- | -- | -15.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2416 | 1.2416 | 0.48% | -- | 7.71% | 15.37% | -- | -- | -15.22% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.2357 | 1.2357 | 0.88% | 2.27% | 8.49% | -- | 46.20% | -- | -16.98% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.2249 | 1.2249 | 0.00% | 3.38% | -- | -- | 42.06% | -- | -17.71% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 38.42% | -- | -18.20% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2083 | 1.2083 | 1.98% | 4.69% | -- | 14.52% | 34.97% | -- | -19.13% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1848 | 1.1848 | 0.00% | 2.44% | -- | -- | 36.10% | -- | -20.71% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1576 | 1.1576 | 0.29% | 0.77% | 3.03% | 10.81% | -- | -- | -21.97% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1542 | 1.1542 | -0.21% | 0.29% | 3.80% | 12.59% | 37.51% | -- | -24.20% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1566 | 1.1566 | 0.00% | 1.90% | -- | -- | 37.06% | -- | -24.04% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1418 | 1.1418 | -0.61% | -0.38% | 2.13% | 20.88% | 34.72% | -- | -26.69% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1488 | 1.1488 | -0.18% | 0.57% | -- | 6.80% | 35.50% | -- | -24.77% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1509 | 1.1509 | 1.40% | -- | -- | 6.99% | 35.46% | -- | -23.26% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1350 | 1.1350 | 0.00% | -1.54% | -- | -- | 33.15% | -- | -24.32% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1461 | 1.1461 | 0.33% | -- | -- | -- | -- | -- | -24.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1423 | 1.1423 | 0.00% | -- | -- | 2.86% | -- | -- | -24.93% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1527 | 1.1527 | 1.20% | -- | 2.75% | -- | -- | -- | -23.72% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1390 | 1.1390 | 0.00% | -- | 1.52% | -- | 29.89% | -- | -24.63% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1015 | 1.1015 | 0.00% | -- | -2.75% | -3.35% | 21.57% | -- | -23.40% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1236 | 1.1236 | 1.05% | -- | -- | -1.31% | 25.05% | -- | -21.57% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | -- | -22.39% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1180 | 1.1180 | -1.14% | -- | -- | -- | -- | -- | -22.92% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1309 | 1.1309 | 0.00% | 2.34% | 3.41% | 0.32% | -- | -- | -20.99% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1050 | 1.1050 | 0.00% | -2.20% | 2.33% | 1.91% | 22.81% | -- | -20.84% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1064 | 1.1064 | -1.38% | -2.32% | 2.81% | -2.23% | -- | -- | -20.61% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1219 | 1.1219 | -0.70% | -- | -- | -0.43% | 20.69% | -- | -19.89% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1298 | 1.1298 | -2.20% | -- | -- | 0.27% | 22.56% | -- | -20.83% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1552 | 1.1552 | 0.00% | -- | -- | 2.52% | -- | -- | -19.05% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | 22.60% | -- | -20.54% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1187 | 1.1187 | 0.00% | -- | 7.08% | 6.42% | 22.33% | -- | -19.41% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1099 | 1.1099 | 0.00% | 1.49% | -- | -- | 20.46% | -- | -18.12% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0936 | 1.0936 | 1.28% | -- | -- | -- | -- | -- | -19.93% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | -- | -- | -20.94% | 封闭期 | 封闭期 | | 2025-04-25 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 21.58% | -- | -13.64% | 封闭期 | 封闭期 | | 2025-04-17 | 1.0551 | 1.0551 | 0.00% | 2.93% | -- | 12.89% | -- | -- | -23.25% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0644 | 1.0644 | -0.68% | -- | -5.47% | -- | 22.32% | -- | -22.57% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0717 | 1.0717 | 2.58% | 13.46% | -4.82% | 15.71% | -- | -- | -22.80% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0447 | 1.0447 | 1.91% | -2.88% | -8.24% | 18.14% | -- | -- | -25.37% | 封闭期 | 封闭期 | | 2025-04-10 | 1.0251 | 1.0251 | 0.00% | -4.70% | -- | 15.92% | 17.28% | -- | -29.77% | 封闭期 | 封闭期 | | 2025-04-07 | 0.9446 | 0.9446 | -12.19% | -- | -18.12% | -- | -- | -- | -35.03% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0757 | 1.0757 | 0.00% | -3.13% | -- | 22.68% | -- | -- | -27.79% | 封闭期 | 封闭期 | | 2025-03-27 | 1.1105 | 1.1105 | 0.95% | -- | -- | -- | 27.17% | -- | -25.04% | -- | -- | | 2025-03-26 | 1.1000 | 1.1000 | 0.00% | -3.48% | -2.79% | 18.93% | 23.79% | -- | -25.75% | 封闭期 | 封闭期 | | 2025-03-19 | 1.1397 | 1.1397 | 0.00% | 0.88% | -- | -- | -- | -- | -23.89% | 封闭期 | 封闭期 | | 2025-03-14 | 1.1260 | 1.1260 | 1.57% | -2.39% | 5.65% | 23.02% | -- | -- | -22.09% | 封闭期 | 封闭期 | | 2025-03-13 | 1.1086 | 1.1086 | -1.88% | -- | 5.46% | 21.12% | 23.77% | -- | -25.17% | 封闭期 | 封闭期 | | 2025-03-12 | 1.1298 | 1.1298 | -0.76% | 0.22% | -- | -- | 26.29% | -- | -23.74% | 封闭期 | 封闭期 | | 2025-03-11 | 1.1385 | 1.1385 | 0.00% | 3.53% | 8.26% | 23.17% | -- | -- | -23.15% | 封闭期 | 封闭期 | | 2025-03-07 | 1.1536 | 1.1536 | 0.00% | 6.39% | -- | 24.97% | 33.44% | -- | -23.26% | 封闭期 | 封闭期 | | 2025-03-05 | 1.1273 | 1.1273 | 2.51% | -0.38% | 13.70% | 23.99% | -- | -- | -27.18% | 封闭期 | 封闭期 | | 2025-03-04 | 1.0997 | 1.0997 | 0.00% | -- | -- | 21.26% | 23.30% | -- | -28.96% | 封闭期 | 封闭期 | | 2025-02-28 | 1.0843 | 1.0843 | 0.00% | -3.77% | -- | 22.84% | -- | -- | -33.30% | 封闭期 | 封闭期 | | 2025-02-26 | 1.1316 | 1.1316 | 0.00% | -- | -- | 28.96% | -- | -- | -29.60% | 封闭期 | 封闭期 | | 2025-02-24 | 1.1187 | 1.1187 | -0.72% | 3.92% | -- | 24.87% | 31.18% | -- | -29.62% | 封闭期 | 封闭期 | | 2025-02-21 | 1.1268 | 1.1268 | 0.00% | 5.72% | -- | 22.77% | -- | -- | -26.63% | 封闭期 | 封闭期 | | 2025-02-18 | 1.0660 | 1.0660 | -0.98% | 1.37% | 14.06% | 18.37% | -- | -- | -30.93% | 封闭期 | 封闭期 | | 2025-02-17 | 1.0765 | 1.0765 | 1.00% | -- | 15.18% | 18.56% | -- | -- | -30.89% | 封闭期 | 封闭期 | | 2025-02-14 | 1.0658 | 1.0658 | 1.39% | -- | 15.07% | 14.26% | -- | -- | -28.48% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0512 | 1.0512 | 0.00% | 0.91% | -- | 9.88% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0516 | 1.0516 | 0.00% | -- | 18.92% | 7.81% | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0417 | 1.0417 | 5.06% | -- | 19.08% | 12.39% | -- | -- | -34.31% | 封闭期 | 封闭期 | | 2025-02-05 | 0.9915 | 0.9915 | 0.00% | -- | 13.08% | 6.69% | -- | -- | -37.47% | 封闭期 | 封闭期 | | 2025-01-22 | 0.9553 | 0.9553 | 0.00% | -- | 3.86% | 7.77% | 14.65% | -- | -40.92% | 封闭期 | 封闭期 | | 2025-01-20 | 0.9512 | 0.9512 | 1.78% | -- | 3.41% | 6.89% | 10.29% | -- | -42.40% | 封闭期 | 封闭期 | | 2025-01-17 | 0.9346 | 0.9346 | 0.82% | 5.69% | 4.62% | 11.43% | 11.56% | -- | -44.73% | 封闭期 | 封闭期 | | 2025-01-16 | 0.9270 | 0.9270 | 0.00% | 4.67% | -- | 10.17% | 8.19% | -- | -44.44% | 封闭期 | 封闭期 | | 2025-01-14 | 0.9262 | 0.9262 | 0.00% | -- | 1.19% | 6.93% | 8.53% | -- | -44.49% | 封闭期 | 封闭期 | | 2025-01-10 | 0.8843 | 0.8843 | -0.15% | 0.86% | -5.03% | -0.16% | 0.09% | -- | -47.67% | 封闭期 | 封闭期 | | 2025-01-09 | 0.8856 | 0.8856 | 0.00% | -- | -4.94% | -0.10% | 0.60% | -- | -48.26% | 封闭期 | 封闭期 | | 2025-01-06 | 0.8748 | 0.8748 | -0.23% | -- | -5.23% | -16.44% | -6.21% | -- | -49.45% | 封闭期 | 封闭期 | | 2025-01-03 | 0.8768 | 0.8768 | 0.00% | -- | -3.93% | -16.24% | -10.38% | -- | -52.02% | 封闭期 | 封闭期 | | 2024-12-31 | 0.9032 | 0.9032 | 0.00% | -- | 0.62% | -13.72% | -8.31% | -8.73% | -50.57% | 封闭期 | 封闭期 | | 2024-12-26 | 0.9249 | 0.9249 | 0.55% | -- | 5.40% | -- | -3.26% | -6.53% | -48.38% | 封闭期 | 封闭期 | | 2024-12-25 | 0.9198 | 0.9198 | 0.00% | -- | 3.01% | 6.75% | -4.39% | -7.05% | -48.67% | 封闭期 | 封闭期 | | 2024-12-20 | 0.9198 | 0.9198 | 0.00% | 0.49% | 0.17% | 10.03% | -3.40% | -7.05% | -47.99% | 封闭期 | 封闭期 | | 2024-12-17 | 0.8933 | 0.8933 | 0.00% | -4.06% | -1.62% | -- | -7.23% | -9.73% | -51.02% | 封闭期 | 封闭期 | | 2024-12-13 | 0.9153 | 0.9153 | 0.00% | -0.84% | -4.33% | -- | -6.09% | -7.50% | -50.77% | 封闭期 | 封闭期 | | 2024-12-11 | 0.9243 | 0.9243 | -0.73% | 1.92% | -5.24% | 11.55% | -5.30% | -6.59% | -50.11% | 封闭期 | 封闭期 | | 2024-12-10 | 0.9311 | 0.9311 | -0.05% | 2.02% | -1.69% | -- | -4.21% | -5.91% | -49.74% | 封闭期 | 封闭期 | | 2024-12-09 | 0.9316 | 0.9316 | 0.92% | 1.97% | -1.64% | 13.43% | -4.16% | -5.86% | -49.67% | 封闭期 | 封闭期 | | 2024-12-06 | 0.9231 | 0.9231 | 1.53% | 2.84% | -0.41% | 11.40% | -5.82% | -6.71% | -50.87% | 封闭期 | 封闭期 | | 2024-12-05 | 0.9092 | 0.9092 | 0.25% | 3.00% | -2.16% | 8.57% | -6.69% | -8.12% | -52.58% | 封闭期 | 封闭期 | | 2024-12-04 | 0.9069 | 0.9069 | -0.64% | 1.37% | 0.90% | 8.08% | -7.35% | -8.35% | -52.70% | -- | -- | | 2024-12-03 | 0.9127 | 0.9127 | -0.10% | 4.01% | 4.08% | 7.92% | -7.32% | -7.77% | -52.40% | 封闭期 | 封闭期 | | 2024-12-02 | 0.9136 | 0.9136 | 1.78% | 2.32% | 4.19% | 9.15% | -7.23% | -7.67% | -51.77% | 封闭期 | 封闭期 | | 2024-11-29 | 0.8976 | 0.8976 | 1.69% | 0.19% | -0.23% | 7.66% | -10.44% | -9.29% | -53.46% | 封闭期 | 封闭期 | | 2024-11-28 | 0.8827 | 0.8827 | -1.33% | -3.82% | -1.50% | 7.59% | -14.56% | -10.80% | -52.61% | 封闭期 | 封闭期 | | 2024-11-27 | 0.8946 | 0.8946 | 1.95% | -2.57% | -0.52% | 8.88% | -14.29% | -9.59% | -51.97% | 封闭期 | 封闭期 | | 2024-11-26 | 0.8775 | 0.8775 | -1.72% | -4.11% | -2.42% | -- | -14.40% | -11.32% | -52.89% | 封闭期 | 封闭期 | | 2024-11-25 | 0.8929 | 0.8929 | -0.33% | -0.85% | -0.71% | -- | -12.90% | -9.77% | -51.77% | 封闭期 | 封闭期 | | 2024-11-22 | 0.8959 | 0.8959 | -2.39% | -1.33% | 1.07% | -- | -13.11% | -9.46% | -53.55% | 封闭期 | 封闭期 | | 2024-11-21 | 0.9178 | 0.9178 | -0.04% | -1.61% | 2.81% | 10.19% | -10.72% | -7.25% | -51.39% | 封闭期 | 封闭期 | | 2024-11-20 | 0.9182 | 0.9182 | 0.34% | -4.02% | 3.18% | 10.02% | -10.90% | -7.21% | -51.37% | 封闭期 | 封闭期 | | 2024-11-19 | 0.9151 | 0.9151 | 1.61% | -4.71% | 2.83% | -- | -9.93% | -7.52% | -51.53% | 封闭期 | 封闭期 | | 2024-11-18 | 0.9006 | 0.9006 | -0.81% | -7.67% | 1.20% | -- | -11.35% | -8.99% | -51.77% | 封闭期 | 封闭期 | | 2024-11-15 | 0.9080 | 0.9080 | -2.66% | -4.13% | 6.96% | -- | -12.43% | -8.24% | -51.18% | 封闭期 | 封闭期 | | 2024-11-14 | 0.9328 | 0.9328 | -2.50% | -1.61% | 7.69% | -- | -8.93% | -5.73% | -51.25% | 封闭期 | 封闭期 | | 2024-11-13 | 0.9567 | 0.9567 | -0.37% | 3.22% | 10.91% | 14.19% | -6.70% | -3.32% | -50.00% | 封闭期 | 封闭期 | | 2024-11-12 | 0.9603 | 0.9603 | -1.55% | 3.34% | 11.33% | 15.31% | -4.66% | -2.96% | -49.81% | 封闭期 | 封闭期 | | 2024-11-11 | 0.9754 | 0.9754 | 2.99% | 8.52% | 13.08% | -- | -3.16% | -1.43% | -47.91% | 封闭期 | 封闭期 | | 2024-11-08 | 0.9471 | 0.9471 | -0.11% | 8.01% | -9.51% | -- | -7.51% | -4.29% | -48.12% | 封闭期 | 封闭期 | | 2024-11-07 | 0.9481 | 0.9481 | 2.29% | 7.07% | -9.43% | -- | -6.96% | -4.19% | -47.05% | 封闭期 | 封闭期 | | 2024-11-06 | 0.9269 | 0.9269 | -0.26% | 4.03% | -11.46% | 10.96% | -9.05% | -6.33% | -48.23% | 封闭期 | 封闭期 | | 2024-11-05 | 0.9293 | 0.9293 | 3.39% | 3.29% | -11.23% | -- | -5.98% | -6.09% | -48.10% | 封闭期 | 封闭期 | | 2024-11-04 | 0.8988 | 0.8988 | 2.50% | 0.30% | -14.14% | 6.11% | -9.07% | -9.17% | -50.46% | 封闭期 | 封闭期 | | 2024-11-01 | 0.8769 | 0.8769 | -0.97% | -2.49% | -16.23% | 1.67% | -9.80% | -11.38% | -50.57% | 封闭期 | 封闭期 | | 2024-10-31 | 0.8855 | 0.8855 | -0.62% | 0.17% | -15.41% | -- | -9.18% | -10.51% | -49.55% | 封闭期 | 封闭期 | | 2024-10-30 | 0.8910 | 0.8910 | -0.97% | 0.48% | -14.89% | 5.41% | -9.86% | -9.96% | -49.24% | 封闭期 | 封闭期 | | 2024-10-29 | 0.8997 | 0.8997 | 0.40% | 1.50% | -4.98% | -- | -7.80% | -9.08% | -48.75% | -- | -- | | 2024-10-28 | 0.8961 | 0.8961 | -0.36% | 0.38% | -5.36% | -- | -8.17% | -9.44% | -47.37% | 封闭期 | 封闭期 | | 2024-10-25 | 0.8993 | 0.8993 | 1.73% | 1.06% | 4.37% | -- | -5.41% | -9.12% | -48.00% | -- | -- | | 2024-10-24 | 0.8840 | 0.8840 | -0.30% | 5.40% | 3.04% | 4.59% | -6.62% | -10.67% | -47.80% | -- | -- | | 2024-10-23 | 0.8867 | 0.8867 | 0.03% | 5.38% | -- | 2.84% | -6.69% | -10.39% | -47.65% | 封闭期 | 封闭期 | | 2024-10-22 | 0.8864 | 0.8864 | -0.71% | 4.42% | 6.04% | 0.54% | -8.55% | -10.42% | -47.66% | 封闭期 | 封闭期 | | 2024-10-21 | 0.8927 | 0.8927 | 0.31% | 3.06% | 6.79% | 1.68% | -7.90% | -9.79% | -47.12% | 封闭期 | 封闭期 | | 2024-10-18 | 0.8899 | 0.8899 | 6.10% | 3.16% | -- | -- | -10.30% | -10.07% | -47.27% | 封闭期 | 封闭期 | | 2024-10-17 | 0.8387 | 0.8387 | -0.32% | -5.31% | -- | -6.31% | -16.53% | -15.24% | -49.73% | 封闭期 | 封闭期 | | 2024-10-16 | 0.8414 | 0.8414 | -0.88% | -5.09% | -- | -3.35% | -16.21% | -14.97% | -49.57% | 封闭期 | 封闭期 | | 2024-10-15 | 0.8489 | 0.8489 | -2.00% | -18.89% | -- | -0.73% | -17.36% | -14.21% | -49.12% | 封闭期 | 封闭期 | | 2024-10-14 | 0.8662 | 0.8662 | 0.42% | -17.26% | -- | -- | -15.67% | -12.46% | -47.32% | 封闭期 | 封闭期 | | 2024-10-11 | 0.8626 | 0.8626 | -2.61% | -17.60% | 4.10% | -- | -16.39% | -12.83% | -46.72% | 封闭期 | 封闭期 | | 2024-10-10 | 0.8857 | 0.8857 | -0.09% | -15.39% | -- | 5.52% | -13.64% | -10.49% | -44.86% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8865 | 0.8865 | -6.38% | -15.32% | 7.94% | 5.05% | -13.85% | -10.41% | -44.81% | 封闭期 | 封闭期 | | 2024-10-08 | 0.9469 | 0.9469 | 10.53% | -0.02% | 26.31% | 25.49% | 1.43% | 5.77% | -34.85% | 封闭期 | 封闭期 | | 2024-09-30 | 0.8567 | 0.8567 | 10.56% | -- | 22.56% | -- | 1.46% | 5.79% | -36.45% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7749 | 0.7749 | 0.00% | 13.27% | 15.24% | -- | -8.10% | -4.31% | -42.25% | 封闭期 | 封闭期 | | 2024-09-25 | 0.7051 | 0.7051 | 0.43% | -- | -- | -- | -16.20% | -12.93% | -49.05% | 封闭期 | 封闭期 | | 2024-09-24 | 0.7021 | 0.7021 | 0.00% | -- | -- | -2.16% | -17.53% | -13.30% | -49.27% | 封闭期 | 封闭期 | | 2024-09-20 | 0.6841 | 0.6841 | 0.04% | -- | 0.16% | -6.65% | -18.70% | -15.52% | -50.11% | 封闭期 | 封闭期 | | 2024-09-19 | 0.6838 | 0.6838 | 0.00% | 1.05% | -- | -7.78% | -19.59% | -15.56% | -50.13% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6767 | 0.6767 | -0.21% | -1.25% | -0.70% | -7.92% | -22.70% | -16.44% | -53.18% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6781 | 0.6781 | 0.00% | -1.25% | -- | -7.78% | -23.02% | -16.26% | -53.08% | 封闭期 | 封闭期 | | 2024-09-09 | 0.6721 | 0.6721 | -0.88% | -1.88% | -- | -- | -23.78% | -17.00% | -53.76% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6781 | 0.6781 | -1.05% | -2.99% | -0.80% | -- | -24.81% | -16.26% | -53.22% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6853 | 0.6853 | -0.20% | 0.44% | -- | -- | -24.14% | -15.37% | -51.92% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6867 | 0.6867 | -0.78% | 2.28% | -0.94% | -7.25% | -25.11% | -15.20% | -51.82% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6921 | 0.6921 | 1.04% | 2.93% | -0.16% | -5.45% | -23.22% | -14.53% | -51.44% | -- | -- | | 2024-09-02 | 0.6850 | 0.6850 | -2.00% | -- | -1.18% | -- | -24.01% | -15.41% | -53.61% | 封闭期 | 封闭期 | | 2024-08-30 | 0.6990 | 0.6990 | 2.45% | -- | 1.06% | -4.38% | -22.39% | -13.68% | -54.60% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6823 | 0.6823 | 1.62% | -- | -- | -7.33% | -24.68% | -15.74% | -54.41% | -- | -- | | 2024-08-28 | 0.6714 | 0.6714 | -0.15% | -1.50% | -- | -9.71% | -23.62% | -17.09% | -55.14% | -- | -- | | 2024-08-27 | 0.6724 | 0.6724 | 0.00% | -1.55% | -- | -9.97% | -22.86% | -16.97% | -55.07% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6816 | 0.6816 | -0.20% | -- | -5.14% | -- | -22.46% | -15.83% | -52.91% | 封闭期 | 封闭期 | | 2024-08-20 | 0.6830 | 0.6830 | 0.00% | -0.38% | -4.94% | -9.89% | -24.04% | -15.66% | -52.81% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6856 | 0.6856 | 0.60% | 0.29% | -- | -8.39% | -26.10% | -15.34% | -51.25% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | -26.54% | -15.84% | -52.08% | 封闭期 | 封闭期 | | 2024-08-06 | 0.6836 | 0.6836 | 0.00% | -1.17% | -1.44% | -10.19% | -28.34% | -15.58% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6932 | 0.6932 | -1.79% | -- | -0.63% | -- | -25.87% | -14.40% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7058 | 0.7058 | 0.00% | -- | 0.60% | -- | -25.00% | -12.84% | -48.91% | 封闭期 | 封闭期 |
|