|
| 华夏鸿阳6个月持有A(010977)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 | | 2025-08-04 | 0.6835 | 0.6835 | 0.00% | -1.53% | 3.51% | 10.49% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6766 | 0.6766 | 0.00% | -3.85% | -- | 9.38% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6970 | 0.6970 | 0.42% | -0.44% | 7.13% | 12.66% | 25.54% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6941 | 0.6941 | -0.77% | -- | 6.69% | 12.02% | 24.73% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6995 | 0.6995 | -0.60% | 3.06% | 8.52% | -- | 27.32% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7037 | 0.7037 | 0.00% | 4.55% | 9.46% | 13.89% | 25.84% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | 20.13% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6787 | 0.6787 | 0.83% | 1.36% | -- | -- | 14.68% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6731 | 0.6731 | 0.00% | -- | 3.63% | 9.11% | 13.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6696 | 0.6696 | 0.00% | 1.41% | 2.43% | 8.54% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6572 | 0.6572 | -0.47% | -- | 2.64% | 13.43% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6603 | 0.6603 | -0.97% | 1.49% | -- | 2.10% | 10.88% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6668 | 0.6668 | 0.60% | 3.20% | 5.26% | 3.11% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6628 | 0.6628 | 0.00% | 2.82% | 5.04% | -- | 11.36% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6506 | 0.6506 | 0.70% | -- | -- | -2.03% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6461 | 0.6461 | 0.23% | -- | -- | -2.70% | 7.59% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6446 | 0.6446 | 0.26% | -- | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6429 | 0.6429 | 0.00% | -1.02% | -- | -- | 7.53% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6495 | 0.6495 | 0.00% | 0.31% | -- | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6537 | 0.6537 | 0.96% | -- | 4.14% | -3.30% | 7.15% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6475 | 0.6475 | 0.00% | 2.21% | 3.15% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6403 | 0.6403 | 0.31% | 1.47% | -- | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6383 | 0.6383 | 0.00% | -- | 3.18% | -4.17% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6335 | 0.6335 | 0.40% | -- | 2.41% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6310 | 0.6310 | 0.00% | -- | 2.00% | -2.05% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6314 | 0.6314 | 0.00% | -- | 1.36% | -4.77% | -0.57% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6360 | 0.6360 | 0.00% | -- | 3.10% | -1.94% | 0.02% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6277 | 0.6277 | 0.00% | 1.47% | -- | -- | -0.82% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6186 | 0.6186 | -0.02% | -- | -- | -- | 1.28% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6187 | 0.6187 | -0.15% | -- | -- | -- | 0.63% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6196 | 0.6196 | 0.00% | -0.78% | -- | -- | 0.81% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6179 | 0.6179 | 0.00% | 0.16% | -- | -3.44% | 4.09% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6245 | 0.6245 | 0.00% | -- | -6.93% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6169 | 0.6169 | 0.00% | -- | -- | -2.31% | 2.66% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6229 | 0.6229 | 0.00% | -- | -- | -- | 1.98% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6169 | 0.6169 | 0.00% | -4.61% | -8.74% | 0.85% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5794 | 0.5794 | -10.41% | -- | -- | -- | -6.00% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6467 | 0.6467 | 0.00% | -2.62% | -- | 4.61% | 4.92% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6641 | 0.6641 | 0.02% | -- | -- | -- | 17.81% | -- | 5.10% | -- | -- | | 2025-03-26 | 0.6640 | 0.6640 | 0.00% | -3.50% | -0.24% | -- | 15.52% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6710 | 0.6710 | 0.00% | -- | 0.89% | 4.75% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6881 | 0.6881 | 0.00% | 1.27% | -- | 7.21% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6795 | 0.6795 | 0.52% | 2.01% | -- | -- | 21.06% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6760 | 0.6760 | 0.00% | -- | 4.26% | 2.27% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6661 | 0.6661 | 0.00% | 0.08% | 5.41% | 3.34% | 23.47% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6442 | 0.6442 | 0.00% | -3.14% | -- | 1.27% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6656 | 0.6656 | 0.00% | -- | 4.02% | 5.42% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6661 | 0.6661 | 0.15% | 0.79% | 4.09% | 5.23% | 24.92% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6651 | 0.6651 | 0.00% | 0.32% | -- | 2.31% | 29.07% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6568 | 0.6568 | -0.62% | 1.30% | 4.01% | 3.79% | 31.47% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6609 | 0.6609 | -0.32% | -- | 4.66% | 3.72% | 32.29% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6630 | 0.6630 | 2.22% | -- | -- | 2.58% | 32.71% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6486 | 0.6486 | 0.00% | -- | -- | -2.64% | 29.82% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6484 | 0.6484 | 0.00% | -- | 6.00% | -4.66% | 29.78% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6319 | 0.6319 | 0.00% | -- | 2.22% | -6.08% | 37.67% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6399 | 0.6399 | 0.00% | 1.33% | -0.22% | -2.23% | 24.04% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6354 | 0.6354 | 0.62% | -- | -0.81% | -1.99% | 20.62% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6315 | 0.6315 | 0.29% | 3.24% | -1.24% | 0.83% | 18.52% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6297 | 0.6297 | 0.00% | -- | -- | -0.65% | 14.66% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6117 | 0.6117 | 0.00% | -1.05% | -- | -6.60% | 11.06% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6183 | 0.6183 | 0.02% | -3.39% | -4.92% | -6.00% | 10.49% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6182 | 0.6182 | 0.00% | -- | -5.01% | -6.02% | 8.44% | -- | -21.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6307 | 0.6307 | -1.45% | -1.65% | -1.76% | -4.12% | 9.55% | 9.69% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6400 | 0.6400 | 0.00% | -- | -0.31% | -2.71% | 11.17% | 11.30% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6391 | 0.6391 | -0.34% | -0.61% | 0.27% | 12.60% | 14.95% | 11.15% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6413 | 0.6413 | 0.00% | 0.30% | 1.31% | 13.54% | 15.45% | 11.53% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6406 | 0.6406 | -0.19% | -1.87% | -1.57% | -- | 15.15% | 11.41% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6418 | 0.6418 | -0.19% | -- | -0.79% | 18.26% | 14.94% | 11.62% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6430 | 0.6430 | 0.56% | -2.72% | 1.61% | -- | 15.29% | 11.83% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6394 | 0.6394 | 0.00% | -- | 0.35% | -- | 13.45% | 11.20% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6528 | 0.6528 | 0.00% | 0.38% | -2.01% | -- | 15.93% | 13.53% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6610 | 0.6610 | 0.00% | 2.24% | -2.81% | -- | 16.23% | 14.96% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6569 | 0.6569 | 1.01% | 0.78% | -3.45% | 24.63% | 16.37% | 14.24% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6503 | 0.6503 | 0.88% | 1.29% | -3.19% | 21.76% | 14.63% | 13.10% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6446 | 0.6446 | -0.29% | 1.34% | -4.19% | 19.39% | 14.19% | 12.10% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6465 | 0.6465 | -0.66% | 0.51% | -1.67% | 19.30% | 11.95% | 12.43% | -18.65% | -- | -- | | 2024-12-03 | 0.6508 | 0.6508 | -0.15% | 3.07% | -0.21% | 18.63% | 11.71% | 13.18% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6518 | 0.6518 | 1.53% | 2.26% | -0.06% | -- | 11.88% | 13.36% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6420 | 0.6420 | 0.93% | 1.42% | -1.97% | 16.96% | 9.35% | 11.65% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6361 | 0.6361 | -1.10% | -2.15% | -4.14% | 17.06% | 7.56% | 10.63% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6432 | 0.6432 | 1.87% | -1.17% | -2.41% | 17.72% | 8.89% | 11.86% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6314 | 0.6314 | -0.94% | -2.40% | -4.20% | 14.80% | 7.04% | 9.81% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6374 | 0.6374 | 0.70% | 0.73% | -3.29% | -- | 8.05% | 10.85% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6330 | 0.6330 | -2.63% | -0.66% | -3.84% | -- | 6.76% | 10.09% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6501 | 0.6501 | -0.11% | 0.59% | -0.26% | -- | 8.28% | 13.06% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6508 | 0.6508 | 0.60% | -2.31% | 0.39% | 18.69% | 7.75% | 13.18% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6469 | 0.6469 | 2.23% | -2.60% | -0.22% | 17.00% | 7.94% | 12.50% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6328 | 0.6328 | -0.69% | -6.95% | -2.39% | -- | 5.59% | 10.05% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6372 | 0.6372 | -1.41% | -6.35% | 1.08% | -- | 5.44% | 10.82% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6463 | 0.6463 | -2.99% | -5.62% | -1.21% | 18.91% | 8.68% | 12.40% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6662 | 0.6662 | 0.30% | -0.82% | 3.32% | -- | 12.48% | 15.86% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -2.34% | -1.28% | 3.01% | 21.07% | 13.15% | 15.51% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6801 | 0.6801 | -0.04% | 3.44% | 5.47% | -- | 15.86% | 18.28% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6804 | 0.6804 | -0.64% | 4.32% | 0.01% | -- | 14.49% | 18.33% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6848 | 0.6848 | 1.95% | 5.16% | 4.10% | 24.83% | 14.42% | 19.10% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6717 | 0.6717 | -0.16% | 3.87% | 2.11% | -- | 12.29% | 16.82% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6728 | 0.6728 | 2.33% | 2.73% | 2.28% | -- | 14.19% | 17.01% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6575 | 0.6575 | 0.81% | -0.92% | -0.05% | -- | 11.59% | 14.35% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6522 | 0.6522 | 0.15% | -1.05% | -0.85% | -- | 10.58% | 13.43% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6512 | 0.6512 | 0.70% | -0.50% | -1.00% | -- | 10.58% | 13.25% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6467 | 0.6467 | -1.25% | -2.69% | -1.69% | 17.90% | 8.98% | 12.47% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6549 | 0.6549 | -1.31% | -0.52% | 5.80% | 17.96% | 12.86% | 13.90% | -20.42% | -- | -- | | 2024-10-28 | 0.6636 | 0.6636 | 0.68% | 1.81% | 7.21% | 19.25% | 14.35% | 15.41% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6591 | 0.6591 | 0.70% | 1.67% | 16.12% | 19.97% | 15.13% | 14.63% | -19.11% | -- | -- | | 2024-10-24 | 0.6545 | 0.6545 | -1.52% | 4.50% | 15.88% | 17.04% | 16.05% | 13.83% | -19.56% | -- | -- | | 2024-10-23 | 0.6646 | 0.6646 | 0.96% | 4.86% | -- | 17.73% | 19.21% | 15.58% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6583 | 0.6583 | 1.00% | 4.43% | -- | 12.95% | 15.84% | 14.49% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6518 | 0.6518 | 0.54% | -0.37% | -- | 11.57% | 14.69% | 13.36% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6483 | 0.6483 | 3.51% | 0.54% | -- | 9.55% | 10.99% | 12.75% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6263 | 0.6263 | -1.18% | -4.37% | -- | 5.94% | 6.04% | 8.92% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | 0.54% | -1.22% | -- | -- | 6.95% | 10.23% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6304 | 0.6304 | -3.64% | -7.33% | -- | 3.86% | 5.31% | 9.63% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6542 | 0.6542 | 1.46% | -0.55% | -- | 7.28% | 9.29% | 13.77% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6448 | 0.6448 | -1.54% | -1.98% | -- | -- | 7.20% | 12.14% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6549 | 0.6549 | 2.07% | -0.44% | -- | 9.79% | 9.17% | 13.90% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6416 | 0.6416 | -5.69% | -2.46% | 21.72% | -- | 6.56% | 11.58% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6803 | 0.6803 | 3.42% | 3.42% | 27.37% | -- | 12.93% | 18.31% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6578 | 0.6578 | 6.27% | -- | -- | -- | 9.20% | 14.40% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6190 | 0.6190 | 0.00% | -- | 13.29% | -- | 2.76% | 7.65% | -24.22% | -- | -- | | 2024-09-25 | 0.5676 | 0.5676 | 0.50% | -- | -- | -- | -6.06% | -1.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5648 | 0.5648 | 0.00% | -- | -- | -5.54% | -7.23% | -1.77% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5427 | 0.5427 | 0.00% | 2.49% | -1.84% | -11.55% | -11.45% | -5.62% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5295 | 0.5295 | 0.00% | -1.93% | -3.48% | -13.80% | -14.91% | -7.91% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5271 | 0.5271 | -1.31% | -- | -- | -- | -14.92% | -8.33% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5341 | 0.5341 | -1.07% | -- | -- | -- | -14.88% | -7.11% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5399 | 0.5399 | -0.37% | -1.64% | -- | -- | -13.69% | -6.10% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.5419 | -1.22% | -0.28% | -- | -14.27% | -13.82% | -5.76% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5486 | 0.5486 | 0.00% | 0.40% | -- | -- | -10.46% | -4.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5489 | 0.5489 | 1.01% | -- | -1.13% | -15.02% | -9.15% | -4.54% | -33.76% | -- | -- | | 2024-08-28 | 0.5434 | 0.5434 | -0.55% | -- | -2.35% | -14.99% | -7.57% | -5.50% | -34.43% | -- | -- | | 2024-08-27 | 0.5464 | 0.5464 | -0.65% | -0.35% | -1.81% | -14.46% | -6.66% | -4.97% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5500 | 0.5500 | 0.00% | -0.52% | -1.17% | -12.14% | -6.05% | -4.35% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5483 | 0.5483 | -0.83% | -- | -6.15% | -17.05% | -7.96% | -4.64% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5529 | 0.5529 | 0.00% | 0.78% | -5.36% | -13.99% | -7.18% | -3.84% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5435 | 0.5435 | 0.00% | -0.93% | -10.87% | -- | -11.38% | -5.48% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5486 | 0.5486 | 0.00% | -- | -10.04% | -13.70% | -10.61% | -4.59% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5486 | 0.5486 | 0.00% | -- | -- | -12.48% | -13.09% | -4.59% | -35.86% | 开放申购 | 开放赎回 |
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