|
| 华夏消费龙头A(011282)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 | | 2025-11-06 | 0.5906 | 0.5906 | 0.00% | 0.43% | -1.63% | 1.29% | 0.07% | 4.13% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5885 | 0.5885 | -1.18% | -- | -1.98% | 1.85% | 0.58% | 3.76% | -0.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5955 | 0.5955 | 0.15% | 0.17% | -0.82% | 3.55% | 2.74% | 4.99% | 4.09% | -- | -- | | 2025-10-31 | 0.5946 | 0.5946 | 1.11% | -- | -0.97% | -- | 2.50% | 4.83% | 9.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5881 | 0.5881 | -0.64% | -1.04% | -2.05% | -- | 0.29% | 3.68% | 7.10% | -- | -- | | 2025-10-29 | 0.5919 | 0.5919 | 0.00% | -- | -- | 1.16% | -0.50% | 4.35% | 7.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5945 | 0.5945 | 0.00% | -- | -0.97% | -- | 0.00% | 4.81% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5943 | 0.5943 | 0.00% | -1.03% | -0.64% | 0.58% | -0.22% | 4.78% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5923 | 0.5923 | 0.00% | -- | -2.97% | -- | 1.93% | 4.43% | -0.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6005 | 0.6005 | 0.00% | -- | -2.10% | 4.93% | 5.41% | 5.87% | -3.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6004 | 0.6004 | 0.00% | 0.38% | -- | -- | -3.74% | 5.85% | -5.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6003 | 0.6003 | 0.00% | -1.65% | -- | 7.25% | -- | 5.84% | -4.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6059 | 0.6059 | 1.30% | -1.69% | -- | -- | 19.51% | 6.82% | -2.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5981 | 0.5981 | -0.96% | -2.49% | -- | 8.27% | -- | 5.45% | -4.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6039 | 0.6039 | -1.06% | -- | -- | 8.89% | 24.21% | 6.47% | -2.97% | -- | -- | | 2025-09-19 | 0.6104 | 0.6104 | 0.36% | -- | 2.50% | 10.50% | 25.42% | 7.62% | -4.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6082 | 0.6082 | -1.31% | -2.08% | 2.67% | 8.65% | -- | 7.23% | -4.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6163 | 0.6163 | 0.47% | -0.28% | 4.48% | 9.84% | -- | 8.66% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6134 | 0.6134 | 0.00% | -1.00% | 3.98% | -- | -- | 8.15% | -3.60% | -- | -- | | 2025-09-11 | 0.6211 | 0.6211 | 0.50% | 2.97% | 5.83% | 7.59% | -- | 9.50% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6180 | 0.6180 | -0.26% | -- | 6.06% | 7.70% | -- | 8.96% | -4.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6196 | 0.6196 | 0.00% | -- | 6.33% | 7.36% | 26.29% | 9.24% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6102 | 0.6102 | 1.16% | -- | -- | 5.81% | 20.81% | 7.58% | -4.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6032 | 0.6032 | 0.00% | -- | 4.40% | 3.91% | 19.85% | 6.35% | -7.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6163 | 0.6163 | 0.00% | 4.03% | -- | 6.26% | 22.35% | 8.66% | -7.34% | -- | -- | | 2025-08-20 | 0.6011 | 0.6011 | 0.94% | -- | -- | -- | 18.35% | 5.98% | -9.14% | -- | -- | | 2025-08-19 | 0.5955 | 0.5955 | 0.52% | 1.12% | -- | -- | -- | 4.99% | -9.99% | -- | -- | | 2025-08-18 | 0.5924 | 0.5924 | 0.42% | 0.94% | -- | -- | -- | 4.44% | -10.54% | -- | -- | | 2025-08-15 | 0.5899 | 0.5899 | 0.46% | 1.24% | -- | -- | -- | 4.00% | -12.09% | -- | -- | | 2025-08-14 | 0.5872 | 0.5872 | 0.00% | -- | 2.42% | -- | -- | 3.53% | -13.11% | -- | -- | | 2025-08-12 | 0.5889 | 0.5889 | 0.34% | -- | 2.97% | -- | 10.88% | 3.83% | -12.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5869 | 0.5869 | 0.72% | 1.57% | 2.62% | 1.38% | 10.34% | 3.47% | -12.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5827 | 0.5827 | 0.00% | 1.32% | -- | -- | -- | 2.73% | -12.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5831 | 0.5831 | 0.00% | -- | 2.97% | 1.73% | -- | 2.80% | -13.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5778 | 0.5778 | 0.47% | -1.38% | 2.03% | 1.60% | -- | 1.87% | -12.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5751 | 0.5751 | 0.00% | -- | -- | 1.13% | 8.96% | 1.39% | -14.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5851 | 0.5851 | -0.14% | -- | -- | 2.60% | -- | 3.16% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5859 | 0.5859 | 0.00% | -- | -- | 3.30% | 10.80% | 3.30% | -14.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5925 | 0.5925 | 0.27% | 3.04% | -- | 3.93% | 13.70% | 4.46% | -12.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5909 | 0.5909 | 0.00% | 3.25% | 6.97% | 3.79% | 11.51% | 4.18% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5750 | 0.5750 | 0.47% | -- | 2.48% | -- | 4.00% | 1.38% | -15.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5723 | 0.5723 | 0.00% | 0.40% | -- | 0.40% | 4.13% | 0.90% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5733 | 0.5733 | 0.24% | -- | 1.88% | -- | -- | 1.08% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5719 | 0.5719 | 0.00% | 0.99% | -0.94% | -- | 2.93% | 0.83% | -18.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5700 | 0.5700 | 0.00% | -- | -1.23% | 2.54% | 3.50% | 0.49% | -20.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5663 | 0.5663 | -0.21% | -- | -2.45% | -2.08% | 0.30% | -0.16% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5675 | 0.5675 | 0.00% | 1.39% | -- | -1.87% | -0.65% | 0.05% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5597 | 0.5597 | 0.00% | 1.32% | -- | -4.68% | -6.67% | -1.32% | -21.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5524 | 0.5524 | -0.40% | -- | -4.76% | -- | -- | -2.61% | -21.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5546 | 0.5546 | 0.40% | -1.44% | -- | -6.55% | -8.96% | -2.22% | -21.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5524 | 0.5524 | -1.32% | -- | -- | -8.15% | -- | -2.61% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5598 | 0.5598 | -0.23% | -3.03% | -- | -- | -- | -1.30% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5611 | 0.5611 | 0.00% | -2.21% | -- | -- | -10.09% | -1.08% | -19.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5627 | 0.5627 | 0.00% | -2.16% | -- | -- | -9.82% | -0.79% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5773 | 0.5773 | 0.61% | -0.55% | -0.28% | -2.04% | -- | 1.78% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5738 | 0.5738 | -0.57% | -- | -0.88% | -- | -- | 1.16% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5771 | 0.5771 | 0.35% | -- | -0.31% | -0.69% | -- | 1.75% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5751 | 0.5751 | -0.28% | -- | 0.33% | -- | -- | 1.39% | -14.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5767 | 0.5767 | -0.65% | -- | 1.41% | -- | -- | 1.67% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5805 | 0.5805 | 0.00% | 0.75% | 2.07% | 2.53% | -11.83% | 2.34% | -12.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5762 | 0.5762 | 0.40% | -2.22% | 1.59% | 1.19% | -- | 1.59% | -9.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5739 | 0.5739 | 0.00% | -- | 0.79% | -- | -- | 1.18% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5800 | 0.5800 | -0.79% | -- | 1.88% | 2.08% | -12.85% | 2.26% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5846 | 0.5846 | -0.80% | -- | 2.31% | 2.89% | -12.86% | 3.07% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5893 | 0.5893 | 0.00% | -- | -- | 3.71% | -- | 3.90% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5789 | 0.5789 | 0.00% | 1.79% | 4.14% | -- | -13.88% | 2.06% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5732 | 0.5732 | 0.79% | 0.51% | -0.88% | -- | -14.88% | 1.06% | -9.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5687 | 0.5687 | -0.28% | -0.11% | -- | -- | -- | 0.26% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5703 | 0.5703 | 0.55% | -0.19% | -- | -- | -- | 0.55% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5672 | 0.5672 | -0.39% | -- | -- | -- | -- | 0.00% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5694 | 0.5694 | -0.12% | -- | -- | -- | -9.42% | 0.39% | -6.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5701 | 0.5701 | 0.14% | -- | -3.59% | -- | -9.22% | 0.51% | -10.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5693 | 0.5693 | -0.37% | -0.12% | -- | -- | -- | 0.37% | -10.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5714 | 0.5714 | 0.00% | -0.17% | -- | 2.02% | -- | 0.74% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5700 | 0.5700 | -0.42% | 2.54% | -5.13% | 1.32% | -8.05% | 0.49% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5724 | 0.5724 | 0.00% | 4.13% | -4.73% | 2.36% | -- | 0.92% | -11.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5559 | 0.5559 | 1.13% | -4.89% | -4.34% | -1.10% | -- | -1.99% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5497 | 0.5497 | 2.79% | -- | -5.40% | -2.38% | -12.64% | -3.09% | -13.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5348 | 0.5348 | -7.52% | -- | -7.97% | -- | -- | -5.71% | -16.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5783 | 0.5783 | -1.06% | -2.10% | 2.03% | 3.14% | -- | 1.96% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5845 | 0.5845 | 0.00% | -0.46% | 2.65% | 3.05% | -8.39% | 3.05% | -10.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5907 | 0.5907 | 0.60% | -0.47% | -- | -- | -4.71% | 4.14% | -7.62% | -- | -- | | 2025-03-26 | 0.5872 | 0.5872 | 0.00% | -2.36% | 3.27% | -- | -5.91% | 3.53% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5913 | 0.5913 | 0.00% | -- | -- | 2.11% | -4.80% | 4.25% | -9.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5935 | 0.5935 | -1.31% | -- | -- | -- | -- | 4.64% | -10.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6014 | 0.6014 | 0.00% | -- | 6.03% | -- | -- | 6.03% | -8.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6008 | 0.6008 | 0.00% | 3.39% | -- | 2.61% | -- | 5.92% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5893 | 0.5893 | 0.00% | 4.08% | -- | -0.15% | -- | 3.90% | -13.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5811 | 0.5811 | 0.00% | 2.05% | -- | 1.63% | -- | 2.45% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5662 | 0.5662 | -0.11% | 0.71% | -- | -0.53% | -- | -0.18% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5668 | 0.5668 | -0.46% | -- | -- | -0.91% | -7.28% | -0.07% | -21.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5694 | 0.5694 | 0.00% | 0.21% | -- | 1.28% | -5.21% | 0.39% | -22.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5686 | 0.5686 | 1.14% | 0.25% | -- | 1.50% | -6.02% | 0.25% | -22.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5622 | 0.5622 | 0.00% | -0.65% | -- | 0.09% | -6.95% | -0.88% | -23.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5682 | 0.5682 | 0.00% | -- | 0.09% | -1.22% | -6.05% | 0.18% | -24.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5672 | 0.5672 | 0.23% | -- | 0.57% | -1.36% | -4.48% | 0.00% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5659 | 0.5659 | 0.00% | -- | 0.34% | -1.05% | -5.19% | -0.23% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5696 | 0.5696 | 0.00% | -- | -- | -3.96% | -4.57% | 0.42% | -24.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5631 | 0.5631 | 0.00% | -- | 1.83% | -7.02% | -5.66% | -0.72% | -26.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5567 | 0.5567 | 0.00% | -- | -0.71% | -6.42% | -0.39% | -1.85% | -26.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5601 | 0.5601 | -1.34% | 0.16% | -- | -5.56% | -0.76% | -1.25% | -29.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5677 | 0.5677 | 0.00% | 0.91% | -- | -2.31% | -2.77% | 0.09% | -28.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5640 | 0.5640 | 0.25% | 1.99% | -- | 0.61% | -2.94% | -0.56% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5626 | 0.5626 | 0.61% | 0.09% | -- | -1.25% | -4.85% | -0.81% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5592 | 0.5592 | -0.60% | -0.69% | -4.49% | -2.43% | -4.59% | -1.41% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5626 | 0.5626 | 0.00% | -- | -3.91% | -4.63% | -3.83% | -0.81% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5530 | 0.5530 | -1.62% | -1.37% | -4.87% | -7.54% | -4.97% | -2.50% | -30.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5621 | 0.5621 | -0.18% | -0.90% | -1.83% | -4.66% | -3.00% | -0.90% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5631 | 0.5631 | 0.00% | -- | -1.52% | -11.46% | -2.15% | -0.72% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5573 | 0.5573 | -0.61% | -2.55% | -2.54% | -10.65% | -4.65% | -1.75% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5607 | 0.5607 | -1.15% | -- | -1.98% | -10.10% | -5.19% | -1.15% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5672 | 0.5672 | 0.00% | -- | -0.94% | -9.06% | -4.56% | 0.00% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5719 | 0.5719 | 0.00% | -- | 0.47% | -8.31% | -4.83% | -3.77% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5743 | 0.5743 | -0.83% | -0.88% | 2.24% | 12.87% | -2.74% | -3.37% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5791 | 0.5791 | 0.00% | -- | 2.95% | 14.22% | -1.55% | -2.56% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5794 | 0.5794 | 0.00% | -1.83% | 1.31% | -- | -2.21% | -2.51% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5855 | 0.5855 | -2.69% | 2.40% | -1.28% | -- | -1.93% | -1.48% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6017 | 0.6017 | 1.95% | 6.65% | 1.08% | 24.81% | -1.57% | 1.25% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5902 | 0.5902 | 1.53% | 3.69% | -1.32% | -- | -2.94% | -0.69% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5813 | 0.5813 | 1.52% | 1.63% | -4.01% | -- | -4.63% | -2.19% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5726 | 0.5726 | 0.14% | 0.00% | -5.45% | 16.71% | -6.05% | -3.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5718 | 0.5718 | 1.35% | 0.46% | -3.12% | 14.80% | -6.58% | -3.79% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5642 | 0.5642 | -0.88% | 0.36% | -5.16% | 11.70% | -7.51% | -5.06% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5692 | 0.5692 | -0.49% | -0.05% | -2.72% | 13.09% | -8.15% | -4.22% | -29.46% | -- | -- | | 2024-12-03 | 0.5720 | 0.5720 | -0.10% | 2.11% | -1.31% | 13.07% | -8.08% | -3.75% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5726 | 0.5726 | 0.60% | 1.94% | -1.21% | 15.07% | -7.99% | -3.65% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5692 | 0.5692 | 1.25% | 1.19% | -4.32% | -- | -9.25% | -4.22% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5622 | 0.5622 | -1.28% | -2.26% | -6.77% | 14.08% | -10.83% | -5.40% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5695 | 0.5695 | 1.66% | -1.40% | -4.21% | 14.15% | -9.56% | -4.17% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5602 | 0.5602 | -0.27% | -2.57% | -5.77% | 11.57% | -11.67% | -5.74% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5617 | 0.5617 | -0.14% | -1.78% | -5.52% | 11.51% | -11.43% | -5.49% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5625 | 0.5625 | -2.21% | -2.63% | -5.16% | 12.30% | -10.93% | -5.35% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5752 | 0.5752 | -0.42% | -1.57% | -1.02% | 14.38% | -9.46% | -3.21% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5776 | 0.5776 | 0.45% | -2.61% | 0.07% | 13.72% | -8.49% | -2.81% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5750 | 0.5750 | 0.54% | -3.41% | -0.38% | -- | -8.48% | -3.25% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5719 | 0.5719 | -1.00% | -4.38% | -0.92% | -- | -8.98% | -3.77% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5777 | 0.5777 | -1.15% | -4.61% | 0.80% | -- | -9.10% | -2.79% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5844 | 0.5844 | -1.47% | -4.17% | -0.93% | -- | -7.25% | -1.67% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5931 | 0.5931 | -0.37% | 0.49% | 1.58% | -- | -5.83% | -0.20% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5953 | 0.5953 | -0.47% | 0.07% | 1.95% | 12.09% | -6.07% | 0.17% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5981 | 0.5981 | -1.24% | 2.22% | 2.43% | 12.45% | -5.63% | 0.64% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6056 | 0.6056 | -0.69% | 4.49% | -4.78% | -- | -4.72% | 1.90% | -24.53% | 开放申购 | 开放赎回 |
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