|
| 华夏中证新能源汽车ETF联接A(013013)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 | | 2025-10-29 | 0.7933 | 0.7933 | 3.69% | -- | -- | 37.77% | 54.13% | 60.81% | -8.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7651 | 0.7651 | 0.00% | -- | 3.34% | 33.20% | 46.12% | 55.10% | -12.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7372 | 0.7372 | 1.21% | -- | 2.70% | 33.84% | 47.56% | 49.44% | -20.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7284 | 0.7284 | -3.64% | -5.77% | 0.34% | -- | 53.83% | 47.66% | -23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7559 | 0.7559 | 0.00% | -5.68% | 6.09% | 40.89% | 58.27% | 53.23% | -20.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7730 | 0.7730 | -3.54% | -- | 12.73% | -- | 47.58% | 56.70% | -13.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8014 | 0.8014 | 0.00% | -- | -- | 49.74% | 52.30% | 62.46% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7404 | 0.7404 | -1.54% | 3.15% | -- | -- | -- | 50.09% | -24.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7520 | 0.7520 | 0.89% | 4.50% | -- | -- | 46.18% | 52.44% | -22.20% | -- | -- | | 2025-09-24 | 0.7454 | 0.7454 | 2.84% | 2.69% | -- | 40.06% | 46.83% | 51.10% | -22.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7248 | 0.7248 | 0.50% | 1.73% | -- | -- | -- | 46.93% | -25.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7212 | 0.7212 | 0.47% | 1.99% | -- | -- | -- | 46.20% | -26.24% | -- | -- | | 2025-09-19 | 0.7178 | 0.7178 | -0.25% | 3.67% | 21.52% | 40.22% | -- | 45.51% | -25.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7196 | 0.7196 | -0.87% | -- | 21.99% | 39.73% | -- | 45.87% | -24.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7259 | 0.7259 | 1.88% | 5.86% | 24.64% | 41.01% | 49.69% | 47.15% | -23.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7125 | 0.7125 | 0.76% | -- | 22.34% | -- | 46.93% | 44.44% | -25.17% | -- | -- | | 2025-09-15 | 0.7071 | 0.7071 | 2.12% | -- | 21.41% | 37.25% | 45.81% | 43.34% | -27.61% | -- | -- | | 2025-09-12 | 0.6924 | 0.6924 | 0.00% | -- | 21.11% | -- | 38.81% | 40.36% | -32.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6857 | 0.6857 | 0.00% | -- | 23.53% | 33.25% | -- | 39.00% | -33.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5944 | 0.5944 | 0.63% | -- | 7.92% | 11.12% | -- | 20.49% | -46.73% | -- | -- | | 2025-08-19 | 0.5907 | 0.5907 | 0.14% | 3.32% | 7.24% | 11.31% | 21.90% | 19.74% | -47.06% | -- | -- | | 2025-08-18 | 0.5899 | 0.5899 | 1.29% | -- | 7.10% | -- | -- | 19.58% | -48.74% | -- | -- | | 2025-08-15 | 0.5824 | 0.5824 | 2.03% | 4.92% | -- | -- | 19.25% | 18.06% | -49.35% | -- | -- | | 2025-08-14 | 0.5708 | 0.5708 | 0.00% | -- | -- | -- | 18.10% | 15.71% | -49.19% | -- | -- | | 2025-08-12 | 0.5717 | 0.5717 | 0.00% | 3.48% | 6.46% | -- | 17.00% | 15.89% | -49.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5551 | 0.5551 | 0.00% | 1.26% | -- | -- | -- | 12.53% | -51.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5525 | 0.5525 | 0.31% | -4.05% | 3.39% | -- | 11.45% | 12.00% | -51.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5508 | 0.5508 | 0.47% | -4.11% | 3.07% | -- | 9.53% | 11.66% | -50.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5482 | 0.5482 | -0.29% | -- | -- | -- | 7.33% | 11.13% | -53.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5498 | 0.5498 | 0.00% | -4.25% | 2.27% | -- | -- | 11.45% | -51.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5758 | 0.5758 | 0.24% | -- | 7.53% | 13.95% | 14.25% | 16.72% | -49.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5744 | 0.5744 | 0.00% | -- | 7.26% | 14.15% | -- | 16.44% | -49.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5742 | 0.5742 | 2.52% | -- | 7.89% | 12.96% | 14.43% | 16.40% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5601 | 0.5601 | 0.00% | 4.40% | -- | 9.89% | -- | 13.54% | -51.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5508 | 0.5508 | 0.00% | 2.57% | 6.95% | -- | 4.18% | 11.66% | -53.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5365 | 0.5365 | 0.00% | 0.24% | -- | -- | -- | 8.76% | -54.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5370 | 0.5370 | 0.00% | 0.49% | -- | 8.09% | -- | 8.86% | -54.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5352 | 0.5352 | 0.00% | -- | 3.42% | 12.41% | 4.97% | 8.49% | -56.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5295 | 0.5295 | -0.92% | -1.51% | -- | 11.54% | -- | 7.34% | -57.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5344 | 0.5344 | -1.44% | -0.21% | -- | 0.13% | -- | 8.33% | -56.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5422 | 0.5422 | 0.00% | -- | -- | 1.59% | -- | 9.91% | -54.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5376 | 0.5376 | 0.39% | -- | -- | -2.27% | -- | 8.98% | -55.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5355 | 0.5355 | 0.00% | -- | 2.80% | -3.62% | 0.73% | 8.55% | -56.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5322 | 0.5322 | 0.00% | 3.38% | -0.47% | -- | -0.63% | 7.89% | -56.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5119 | 0.5119 | -0.60% | -- | -3.54% | -11.22% | -- | 3.77% | -55.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5150 | 0.5150 | 0.04% | -- | -- | -- | -- | 4.40% | -55.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5148 | 0.5148 | 0.00% | 0.04% | -- | -10.03% | -10.41% | 4.36% | -55.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5152 | 0.5152 | 0.00% | -- | -- | -- | -9.04% | 4.44% | -53.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5146 | 0.5146 | -0.56% | -- | -- | -- | -8.89% | 4.32% | -52.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5175 | 0.5175 | 0.00% | -- | -- | -- | -8.38% | 4.91% | -50.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5195 | 0.5195 | 0.00% | -- | 2.81% | -7.41% | -- | 5.31% | -45.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5209 | 0.5209 | 0.00% | -2.62% | 2.08% | -10.02% | -- | 5.59% | -45.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5347 | 0.5347 | 0.00% | -- | 4.90% | -6.28% | -7.74% | 8.39% | -45.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5438 | 0.5438 | 1.66% | -- | 8.11% | -4.68% | -7.02% | 10.24% | -44.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5349 | 0.5349 | 0.79% | -- | -- | -- | -9.77% | 8.43% | -45.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | -- | 7.58% | -45.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5207 | 0.5207 | 0.00% | 3.05% | -2.44% | -- | -- | 5.55% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5053 | 0.5053 | 0.42% | 0.92% | -8.14% | -- | -- | 2.43% | -42.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5032 | 0.5032 | -1.39% | 0.04% | -8.53% | -- | -12.69% | 2.01% | -39.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5103 | 0.5103 | 0.39% | -- | -7.82% | -0.84% | -- | 3.45% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5083 | 0.5083 | -0.27% | 3.50% | -- | -1.22% | -9.49% | 3.04% | -39.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5097 | 0.5097 | 1.80% | -- | -- | -- | -- | 3.32% | -38.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5007 | 0.5007 | -0.46% | 0.22% | -- | -1.88% | -12.61% | 1.50% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5030 | 0.5030 | 0.00% | 0.70% | -- | -- | -- | 1.97% | -40.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4911 | 0.4911 | 0.00% | 0.53% | -14.17% | -- | -16.78% | -0.45% | -44.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4996 | 0.4996 | 0.02% | -- | -13.31% | -1.30% | -16.25% | 1.28% | -44.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4995 | 0.4995 | 0.54% | 5.22% | -13.33% | -2.25% | -- | 1.26% | -44.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4968 | 0.4968 | 1.70% | -6.91% | -13.39% | -- | -17.67% | 0.71% | -45.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4885 | 0.4885 | 2.60% | -8.47% | -- | -- | -- | -0.97% | -49.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4761 | 0.4761 | 0.00% | -11.91% | -- | -3.29% | -22.60% | -3.49% | -50.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4747 | 0.4747 | -11.05% | -12.48% | -- | -- | -- | -3.77% | -51.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5337 | 0.5337 | -1.26% | -3.94% | -- | 10.13% | -- | 8.19% | -46.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5405 | 0.5405 | 0.26% | -2.49% | -3.67% | 9.57% | -- | 9.57% | -46.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5391 | 0.5391 | -0.61% | -2.62% | -3.92% | -- | -- | 9.28% | -46.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5424 | 0.5424 | -1.40% | -- | -3.33% | -- | -6.83% | 9.95% | -45.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5501 | 0.5501 | -0.99% | -- | -1.96% | -- | -4.88% | 11.51% | -43.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5556 | 0.5556 | 0.23% | -- | -4.02% | -- | -3.27% | 12.63% | -44.40% | -- | -- | | 2025-03-26 | 0.5543 | 0.5543 | 0.13% | -3.87% | -- | 6.80% | -- | 12.37% | -44.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5536 | 0.5536 | 0.00% | -- | -2.31% | 7.02% | -4.52% | 12.22% | -44.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5766 | 0.5766 | 0.00% | -- | -- | -- | -5.75% | 16.89% | -43.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5722 | 0.5722 | -0.71% | -- | -- | -- | -- | 15.99% | -44.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5763 | 0.5763 | 0.00% | -- | -- | 8.33% | -4.14% | 16.83% | -40.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5736 | 0.5736 | 0.00% | 0.90% | 7.05% | -- | -- | 16.28% | -42.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5692 | 0.5692 | 0.12% | -- | -- | 6.15% | -1.03% | 15.39% | -45.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5685 | 0.5685 | 0.00% | 0.32% | -- | 5.63% | -- | 15.24% | -45.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5611 | 0.5611 | -3.07% | -1.65% | -- | 5.00% | 0.26% | 13.74% | -50.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5789 | 0.5789 | 0.00% | -- | -- | 6.69% | 1.63% | 17.35% | -48.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5667 | 0.5667 | 0.00% | 3.60% | 10.12% | 3.17% | -- | 14.88% | -49.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5705 | 0.5705 | 0.00% | -- | -- | 1.89% | 3.16% | 15.65% | -47.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5470 | 0.5470 | 0.00% | 2.09% | -- | 2.57% | -1.09% | 10.89% | -49.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5401 | 0.5401 | 0.00% | -- | -- | -6.75% | -2.34% | 9.49% | -46.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5358 | 0.5358 | -0.91% | -- | -- | -7.25% | -3.11% | 8.62% | -47.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5407 | 0.5407 | 0.00% | -- | -- | -1.89% | -2.23% | 9.61% | -47.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5146 | 0.5146 | 0.00% | -- | -1.68% | 2.25% | -9.15% | 4.32% | -54.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5103 | 0.5103 | 0.00% | 0.81% | -- | 0.35% | -9.47% | 3.45% | -53.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5066 | 0.5066 | 0.08% | 2.90% | -- | 6.07% | -15.60% | 2.70% | -54.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5062 | 0.5062 | -0.94% | 3.90% | -4.85% | 4.09% | -15.05% | 2.62% | -54.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5110 | 0.5110 | 0.00% | -- | -3.95% | 2.22% | -15.64% | 3.59% | -54.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4923 | 0.4923 | 1.05% | -0.20% | -9.44% | -6.44% | -16.70% | -0.20% | -56.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4872 | 0.4872 | 0.00% | -- | -10.41% | -23.33% | -16.92% | -1.24% | -56.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4846 | 0.4846 | -1.76% | -- | -11.29% | -24.05% | -20.55% | -1.76% | -59.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4933 | 0.4933 | 0.00% | -4.95% | -10.33% | -22.69% | -19.48% | 0.00% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5211 | 0.5211 | 0.00% | 1.11% | -3.94% | -18.33% | -16.84% | -14.94% | -56.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5190 | 0.5190 | 0.33% | -- | -2.48% | -- | -13.37% | -15.28% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5173 | 0.5173 | -1.17% | -1.11% | -5.83% | 0.56% | -14.23% | -15.56% | -56.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5234 | 0.5234 | 1.55% | -- | -3.27% | 3.10% | -12.69% | -14.56% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5154 | 0.5154 | 0.00% | -- | -4.75% | -- | -14.02% | -15.87% | -57.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5231 | 0.5231 | 0.00% | -- | -1.91% | -- | -10.93% | -14.61% | -57.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5320 | 0.5320 | -2.31% | -2.17% | -8.15% | 9.71% | -12.08% | -13.16% | -59.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5446 | 0.5446 | 0.00% | 1.57% | -5.47% | 9.18% | -11.76% | -11.10% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5430 | 0.5430 | -0.11% | -0.60% | -1.47% | -- | -12.47% | -11.36% | -58.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5436 | 0.5436 | -0.04% | -1.18% | -1.36% | -- | -12.37% | -11.27% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5438 | 0.5438 | 1.42% | 0.24% | -0.15% | 10.18% | -13.27% | -11.23% | -58.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5362 | 0.5362 | -0.37% | 0.34% | -0.57% | 7.39% | -12.51% | -12.47% | -59.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5382 | 0.5382 | -1.48% | -0.81% | 3.04% | 8.11% | -13.02% | -12.15% | -59.79% | -- | -- | | 2024-12-03 | 0.5463 | 0.5463 | -0.69% | 2.65% | 7.50% | 10.42% | -12.15% | -10.83% | -59.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5501 | 0.5501 | 1.40% | 0.15% | 8.24% | -- | -11.54% | -10.21% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5425 | 0.5425 | 1.52% | 0.26% | 5.40% | 11.79% | -13.66% | -11.45% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5344 | 0.5344 | -1.51% | -4.55% | 2.06% | 11.79% | -16.10% | -12.77% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5426 | 0.5426 | 1.95% | -2.74% | 3.33% | 13.62% | -14.12% | -11.43% | -59.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5322 | 0.5322 | -3.11% | -4.07% | 1.35% | -- | -16.91% | -13.13% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5493 | 0.5493 | 1.52% | 3.00% | 4.61% | 15.80% | -14.24% | -10.34% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5411 | 0.5411 | -3.36% | 0.20% | 6.41% | 13.04% | -16.32% | -11.67% | -59.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5599 | 0.5599 | 0.36% | 0.21% | 10.85% | -- | -15.27% | -8.61% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5579 | 0.5579 | 0.56% | -3.68% | 11.67% | -- | -16.26% | -8.93% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5548 | 0.5548 | 4.03% | -3.70% | 11.05% | 14.49% | -16.71% | -9.44% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5333 | 0.5333 | -1.24% | -7.69% | 6.75% | -- | -19.93% | -12.95% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5400 | 0.5400 | -3.35% | -2.01% | 11.04% | 10.57% | -19.95% | -11.85% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5587 | 0.5587 | -3.54% | 1.09% | 11.76% | 15.59% | -15.98% | -8.80% | -57.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5792 | 0.5792 | 0.54% | 6.35% | 18.06% | 17.74% | -13.41% | -5.46% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5761 | 0.5761 | -0.28% | 6.82% | 17.43% | 17.90% | -13.98% | -5.96% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5777 | 0.5777 | 4.83% | 10.61% | 17.75% | -- | -13.75% | -5.70% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5511 | 0.5511 | -0.29% | 8.44% | -13.28% | -- | -18.27% | -10.04% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5527 | 0.5527 | 1.49% | 8.29% | -13.38% | -- | -18.21% | -9.78% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5446 | 0.5446 | 0.98% | 7.10% | -14.65% | -- | -19.89% | -11.10% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5393 | 0.5393 | 3.25% | 4.78% | -15.48% | 8.78% | -17.99% | -11.97% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5223 | 0.5223 | 2.77% | -0.25% | -18.14% | 3.86% | -20.57% | -14.74% | -60.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5082 | 0.5082 | -0.43% | -3.22% | -20.35% | -0.50% | -22.73% | -17.04% | -61.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5104 | 0.5104 | 0.37% | 1.41% | -20.01% | -- | -22.96% | -16.69% | -61.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5085 | 0.5085 | -1.20% | -0.92% | -20.31% | 1.17% | -24.29% | -17.00% | -61.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5147 | 0.5147 | -1.70% | 1.22% | -10.39% | 2.13% | -22.48% | -15.98% | -61.31% | -- | -- |
|