|
| 华夏中证动漫游戏ETF联接A(012768)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 | 1.4006 | 1.4006 | 3.02% | -- | -- | -- | 53.16% | -- | 52.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3596 | 1.3596 | 0.18% | 0.56% | -- | -- | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3571 | 1.3571 | -2.42% | 0.15% | -- | -- | 44.92% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3908 | 1.3908 | 1.01% | 3.21% | -- | -- | 54.48% | -- | 47.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3769 | 1.3769 | 0.00% | -- | 6.74% | -- | 52.73% | -- | 45.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3520 | 1.3520 | -0.22% | -- | -- | 18.68% | 53.46% | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3550 | 1.3550 | 0.56% | -- | 4.90% | 19.46% | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3475 | 1.3475 | 0.00% | -1.21% | -- | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3640 | 1.3640 | -0.10% | -2.81% | -- | -- | 50.02% | -- | 50.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3654 | 1.3654 | 0.60% | -- | 7.44% | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3572 | 1.3572 | -2.39% | -- | 6.80% | -- | 48.53% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3904 | 1.3904 | 0.00% | -- | 9.28% | -- | 49.75% | -- | 49.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4035 | 1.4035 | 0.00% | 4.33% | 12.51% | 28.54% | 53.44% | -- | 49.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3440 | 1.3440 | -0.10% | -- | 9.95% | 11.67% | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3453 | 1.3453 | 0.00% | -- | 13.26% | -- | 40.32% | -- | 38.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2900 | 1.2900 | 0.00% | 2.67% | -- | -- | 35.23% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2917 | 1.2917 | 0.00% | -- | 10.89% | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2564 | 1.2564 | 0.00% | -1.13% | 6.76% | -1.54% | 29.56% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2708 | 1.2708 | 0.00% | -- | 7.36% | -1.64% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2723 | 1.2723 | 2.23% | 3.46% | -- | -1.90% | 25.75% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2446 | 1.2446 | -0.22% | 1.82% | -- | -4.11% | 24.62% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2474 | 1.2474 | 0.00% | 5.02% | -- | -5.34% | 24.90% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2298 | 1.2298 | 0.61% | 4.20% | -- | -- | 18.03% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2224 | 1.2224 | 2.91% | -- | -- | -- | 18.44% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1878 | 1.1878 | -1.27% | 1.97% | -- | -5.15% | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2031 | 1.2031 | 1.94% | -- | -- | -3.93% | 15.24% | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1802 | 1.1802 | 0.00% | 0.80% | 2.29% | -5.76% | 13.86% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1964 | 1.1964 | 2.71% | 3.54% | 5.02% | -- | 13.42% | -- | 29.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1648 | 1.1648 | 0.00% | 0.96% | -- | -- | 9.38% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1708 | 1.1708 | -0.52% | -1.14% | 0.16% | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1769 | 1.1769 | 1.85% | -0.57% | -- | -11.86% | 7.70% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1555 | 1.1555 | 0.16% | -2.67% | -- | -14.94% | 5.27% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1537 | 1.1537 | 0.16% | -- | -- | -17.17% | 5.00% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1519 | 1.1519 | -2.74% | -3.71% | -- | -17.30% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1843 | 1.1843 | 0.05% | -- | -- | -14.97% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1837 | 1.1837 | -0.29% | -- | -- | -- | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1872 | 1.1872 | 0.00% | -- | -- | -9.26% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1963 | 1.1963 | 0.00% | -- | -- | -1.21% | 7.78% | -- | 34.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1538 | 1.1538 | 1.28% | -1.29% | -- | 7.17% | 3.87% | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1392 | 1.1392 | 0.43% | -- | -- | -- | 5.17% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1343 | 1.1343 | 0.00% | 0.76% | -- | -- | 3.91% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1519 | 1.1519 | -1.45% | -- | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1689 | 1.1689 | 0.00% | -- | -- | -- | 10.28% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1258 | 1.1258 | 0.00% | 0.96% | -- | 7.78% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1151 | 1.1151 | 2.12% | -7.35% | -14.08% | 12.42% | -1.65% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0919 | 1.0919 | 0.00% | -- | -17.14% | -- | -6.74% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.0442 | -13.24% | -- | -20.76% | -- | -11.53% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2035 | 1.2035 | 0.00% | -- | -- | 20.29% | 1.97% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2013 | 1.2013 | 0.00% | -- | -4.07% | -- | -2.36% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2760 | 1.2760 | -1.43% | -1.24% | -4.43% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2945 | 1.2945 | -1.88% | -- | -4.71% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3193 | 1.3193 | 0.00% | 1.73% | -- | 12.59% | 3.91% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2969 | 1.2969 | -0.08% | -- | -- | 6.36% | 6.93% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2979 | 1.2979 | -1.50% | -- | -- | 6.70% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3177 | 1.3177 | 0.00% | 5.22% | 8.82% | 8.61% | 11.74% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2742 | 1.2742 | 0.00% | -- | 11.25% | 7.36% | 3.26% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2523 | 1.2523 | -4.91% | -- | 16.32% | 7.81% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3169 | 1.3169 | 0.00% | -1.37% | 22.32% | 11.75% | 5.97% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3090 | 1.3090 | -3.23% | -- | -- | 15.81% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3527 | 1.3527 | 0.00% | -- | -- | 21.54% | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3352 | 1.3352 | -1.72% | -- | -- | 17.47% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3585 | 1.3585 | 0.00% | 3.83% | 30.06% | 23.68% | 19.05% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3928 | 1.3928 | 0.00% | 15.02% | 33.44% | 20.65% | 30.60% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3084 | 1.3084 | 0.00% | 14.24% | 31.91% | 12.60% | 22.69% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2109 | 1.2109 | 0.00% | 12.47% | -- | 3.82% | 18.09% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1453 | 1.1453 | 6.38% | 6.38% | 14.47% | 2.51% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0766 | 1.0766 | 0.00% | -- | -3.24% | -2.11% | -8.42% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0445 | 1.0445 | -0.25% | 5.30% | -- | 0.54% | -6.60% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0471 | 1.0471 | 0.00% | -- | -- | 2.64% | -8.81% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0438 | 1.0438 | 0.00% | -- | -- | 4.37% | -9.63% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9919 | 0.9919 | 0.00% | -0.86% | -18.46% | -3.15% | -12.73% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0120 | 1.0120 | 0.00% | -- | -16.58% | -13.64% | -13.37% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9965 | 0.9965 | -0.40% | -10.42% | -17.86% | -16.17% | -15.74% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0005 | 1.0005 | 0.00% | -10.08% | -14.92% | -15.84% | -18.73% | -- | -22.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1124 | 1.1124 | -0.02% | -0.29% | -5.19% | -6.42% | -8.77% | -8.79% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1126 | 1.1126 | 0.42% | -- | -5.58% | 4.36% | -4.85% | -8.78% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1080 | 1.1080 | 0.00% | -- | -1.27% | 10.11% | -5.90% | -9.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1156 | 1.1156 | 0.00% | -- | 0.23% | 21.14% | -9.34% | -8.53% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1718 | 1.1718 | 0.00% | -3.90% | 8.69% | -- | -13.46% | -3.92% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2293 | 1.2293 | 0.81% | 3.57% | 5.79% | 32.05% | -12.55% | 0.79% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2194 | 1.2194 | 0.25% | 6.85% | 1.49% | 29.25% | -13.54% | -0.02% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2164 | 1.2164 | 0.19% | 3.44% | 6.26% | 29.38% | -11.37% | -0.27% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2141 | 1.2141 | 0.07% | 2.15% | 6.06% | 30.41% | -11.54% | -0.45% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2132 | 1.2132 | 2.22% | 3.40% | 4.92% | 29.77% | -10.18% | -0.53% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1869 | 1.1869 | 4.00% | 2.18% | 6.23% | 26.09% | -8.87% | -2.68% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1412 | 1.1412 | -2.96% | -3.16% | 4.90% | 25.02% | -15.52% | -6.43% | -2.70% | -- | -- | | 2024-12-03 | 1.1760 | 1.1760 | -1.06% | 4.78% | 10.70% | 27.61% | -12.11% | -3.58% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1886 | 1.1886 | 1.30% | 5.16% | 11.89% | 30.07% | -11.17% | -2.55% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1733 | 1.1733 | 1.01% | 5.42% | 6.01% | 28.65% | -6.39% | -3.80% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1616 | 1.1616 | -1.43% | 2.34% | 3.23% | -- | -8.40% | -4.76% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1784 | 1.1784 | 5.00% | 3.68% | 7.15% | -- | -6.77% | -3.38% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1223 | 1.1223 | -0.71% | 2.18% | 2.05% | 26.24% | -12.30% | -7.98% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1303 | 1.1303 | 1.55% | 4.84% | 2.77% | 28.23% | -11.67% | -7.33% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1130 | 1.1130 | -1.94% | -2.99% | 0.50% | -- | -15.45% | -8.74% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1350 | 1.1350 | -0.14% | -1.68% | 2.32% | 23.76% | -14.41% | -6.94% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1366 | 1.1366 | 3.48% | -4.29% | 6.92% | 22.19% | -14.37% | -6.81% | -7.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0984 | 1.0984 | 1.88% | -5.47% | 3.33% | -- | -16.86% | -9.94% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0781 | 1.0781 | -6.03% | -10.27% | 1.42% | -- | -18.39% | -11.61% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1473 | 1.1473 | -0.62% | 0.23% | 14.80% | 20.57% | -12.78% | -5.93% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1544 | 1.1544 | -2.80% | -1.02% | 15.43% | 25.23% | -13.69% | -5.35% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1876 | 1.1876 | 2.20% | 2.71% | 22.43% | 30.96% | -10.86% | -2.63% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1620 | 1.1620 | -3.29% | 4.00% | 19.79% | -- | -12.02% | -4.73% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2015 | 1.2015 | 4.96% | 10.44% | 23.87% | 31.02% | -9.03% | -1.49% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1447 | 1.1447 | -1.85% | 7.76% | -2.32% | -- | -16.07% | -6.14% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1663 | 1.1663 | 0.86% | 5.70% | -1.89% | -- | -11.93% | -4.37% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1563 | 1.1563 | 3.49% | 4.71% | -2.73% | -- | -12.12% | -5.19% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1173 | 1.1173 | 2.70% | 0.95% | -6.01% | 21.71% | -10.16% | -8.39% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0879 | 1.0879 | 2.41% | -3.31% | -8.48% | 18.97% | -12.52% | -10.80% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0623 | 1.0623 | -3.72% | -3.41% | -10.64% | -- | -12.52% | -12.90% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1034 | 1.1034 | -0.08% | 3.55% | -7.18% | 17.83% | -8.43% | -9.53% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1043 | 1.1043 | -0.23% | 2.06% | -7.10% | 22.66% | -7.87% | -9.46% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1068 | 1.1068 | -1.64% | -0.06% | 3.82% | 22.77% | -5.90% | -9.25% | -1.38% | -- | -- | | 2024-10-28 | 1.1252 | 1.1252 | 2.31% | 1.43% | 5.54% | 25.26% | -4.33% | -7.74% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0998 | 1.0998 | 3.21% | 3.46% | 13.55% | 24.84% | -5.38% | -9.83% | 0.51% | -- | -- | | 2024-10-24 | 1.0656 | 1.0656 | -1.52% | 2.57% | 11.45% | -- | -8.33% | -12.63% | -2.99% | -- | -- | | 2024-10-23 | 1.0820 | 1.0820 | -2.30% | 6.06% | 17.49% | -- | -5.15% | -11.29% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1075 | 1.1075 | -0.16% | 10.82% | -- | -- | -5.81% | -9.19% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1093 | 1.1093 | 4.36% | 10.92% | -- | 21.10% | -5.66% | -9.05% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0630 | 1.0630 | 2.32% | 9.59% | -- | -- | -12.03% | -12.84% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0389 | 1.0389 | 1.83% | 1.44% | -- | -- | -15.45% | -14.82% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0202 | 1.0202 | 2.08% | -1.98% | -- | 12.21% | -17.13% | -16.35% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9994 | 0.9994 | -0.07% | -14.72% | -- | -- | -19.91% | -18.06% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0001 | 1.0001 | 3.10% | -15.87% | -- | 9.45% | -19.85% | -18.00% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9700 | 0.9700 | -5.29% | -18.40% | 2.81% | 4.47% | -25.13% | -20.47% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0242 | 1.0242 | -1.59% | -13.84% | 8.93% | 12.85% | -20.16% | -16.02% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0408 | 1.0408 | -11.19% | -12.45% | 11.80% | 13.79% | -18.97% | -14.66% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1719 | 1.1719 | 9.92% | -1.42% | 25.36% | 29.67% | -9.86% | -3.91% | 7.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0661 | 1.0661 | 11.51% | 29.08% | -- | -- | -8.57% | -2.53% | 10.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9561 | 0.9561 | 5.95% | -- | -- | 11.76% | -17.97% | -12.59% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9024 | 0.9024 | 3.89% | -- | 13.18% | 3.11% | -22.40% | -17.50% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8686 | 0.8686 | 1.29% | -- | 9.88% | -- | -24.00% | -20.59% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8575 | 0.8575 | 3.83% | -- | 8.48% | -- | -25.58% | -21.60% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8259 | 0.8259 | 0.00% | -- | 4.48% | -- | -28.32% | -24.49% | -16.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8349 | 0.8349 | -1.32% | -1.10% | -- | -- | -28.69% | -23.67% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8461 | 0.8461 | 0.34% | 3.36% | 2.88% | -6.76% | -28.92% | -22.65% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8432 | 0.8432 | 0.99% | 2.02% | 2.53% | -5.86% | -27.67% | -22.91% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8349 | 0.8349 | -0.42% | 1.88% | 1.52% | -6.79% | -28.38% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8384 | 0.8384 | -0.69% | -- | -- | -- | -31.07% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8442 | 0.8442 | 3.13% | 3.22% | 2.54% | -8.01% | -32.03% | -22.82% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8186 | 0.8186 | -0.96% | -- | -0.18% | -12.39% | -34.85% | -25.16% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8265 | 0.8265 | 0.85% | -- | 0.78% | -10.71% | -34.32% | -24.44% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8195 | 0.8195 | 0.00% | 2.78% | -0.07% | -12.87% | -34.88% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8179 | 0.8179 | 0.00% | -- | 1.16% | -12.65% | -35.12% | -25.22% | -- | -- | -- | | 2024-08-26 | 0.7973 | 0.7973 | 0.86% | -- | -1.03% | -15.72% | -32.70% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7905 | 0.7905 | 0.00% | -- | -- | -17.23% | -34.80% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8225 | 0.8225 | -1.40% | -0.51% | 0.12% | -- | -32.06% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8342 | 0.8342 | 0.00% | 2.57% | 1.55% | -14.88% | -31.58% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8534 | 0.8534 | 3.23% | -- | -- | -- | -33.48% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8267 | 0.8267 | 1.65% | -- | 0.88% | -- | -37.37% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8133 | 0.8133 | 0.00% | -- | -0.76% | -- | -36.09% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8224 | 0.8224 | 0.00% | 0.28% | 0.26% | -- | -35.44% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8233 | 0.8233 | 0.39% | 1.83% | -- | -19.78% | -36.72% | -24.73% | -- | 开放申购 | 开放赎回 |
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