|
| 华夏智造升级A(016075)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 | | 2025-07-29 | 0.9560 | 0.9560 | -0.50% | -- | -- | 7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9608 | 0.9608 | 0.00% | -- | -- | 9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9645 | 0.9645 | 0.00% | 1.12% | 9.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9600 | 0.9600 | 0.65% | -- | -- | 13.10% | 68.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9255 | 0.9255 | 0.00% | 1.57% | -0.79% | 6.94% | 55.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9159 | 0.9159 | 1.16% | -1.14% | -- | 12.41% | 60.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9054 | 0.9054 | -0.64% | -2.32% | -- | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9112 | 0.9112 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9265 | 0.9265 | -0.04% | 1.53% | -- | -- | 53.55% | -- | -- | -- | -- | | 2025-06-30 | 0.9269 | 0.9269 | 0.00% | 5.16% | -- | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9264 | 0.9264 | 1.52% | 0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9125 | 0.9125 | 3.53% | -- | -- | -- | 48.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | 38.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9232 | 0.9232 | 0.00% | -1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9308 | 0.9308 | 0.00% | -- | -2.38% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9329 | 0.9329 | 0.00% | -- | 0.81% | -5.01% | 38.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9463 | 0.9463 | 1.68% | 2.99% | 6.04% | -- | 43.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9307 | 0.9307 | 0.53% | -- | 5.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9258 | 0.9258 | 0.00% | 0.00% | 3.84% | -6.82% | 39.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9188 | 0.9188 | 0.00% | -1.55% | -- | -6.68% | 33.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9258 | 0.9258 | 0.00% | -2.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9333 | 0.9333 | 0.00% | -0.94% | 8.30% | 3.21% | 38.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9535 | 0.9535 | 0.00% | -- | 10.18% | 5.50% | 40.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9254 | 0.9254 | -1.78% | -- | 11.88% | -- | 31.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9422 | 0.9422 | 0.00% | -- | 15.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8924 | 0.8924 | 1.40% | -- | -6.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8801 | 0.8801 | -1.29% | -- | -7.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8916 | 0.8916 | 0.09% | -- | -- | -- | 32.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8908 | 0.8908 | 0.00% | 4.95% | -- | -- | 31.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | 29.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8618 | 0.8618 | -1.17% | 5.77% | -11.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8720 | 0.8720 | 0.76% | 3.58% | -10.73% | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8654 | 0.8654 | 0.00% | -- | -11.88% | 10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8271 | 0.8271 | 1.51% | -- | -- | 7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8148 | 0.8148 | -3.22% | -- | -- | 9.37% | 23.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | 25.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9562 | 0.9562 | 0.09% | -- | -- | 23.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9553 | 0.9553 | -0.76% | -1.68% | -3.85% | 23.66% | 43.04% | -- | -- | -- | -- | | 2025-03-26 | 0.9626 | 0.9626 | 0.00% | -1.41% | -- | -- | 39.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9716 | 0.9716 | -0.49% | 1.87% | -- | -- | 36.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9764 | 0.9764 | 0.00% | -0.29% | -- | 27.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9768 | 0.9768 | 2.41% | -- | 8.02% | 25.58% | 37.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9538 | 0.9538 | -2.59% | -2.96% | 5.53% | 22.63% | 33.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9792 | 0.9792 | -0.30% | -- | -- | 23.97% | 37.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9821 | 0.9821 | 0.00% | -- | 6.59% | -- | 40.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9829 | 0.9829 | 0.00% | -1.08% | -- | 27.14% | 40.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9443 | 0.9443 | 0.00% | -3.22% | -- | 27.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9936 | 0.9936 | 0.00% | -- | -- | 44.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9757 | 0.9757 | -0.90% | 5.77% | -- | 39.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9846 | 0.9846 | 0.00% | 8.88% | -- | 37.55% | 52.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9138 | 0.9138 | -0.94% | -0.82% | -- | 38.18% | 44.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9225 | 0.9225 | 2.01% | -- | -- | 36.73% | 45.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9043 | 0.9043 | 0.06% | -- | 8.73% | 28.82% | 42.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9038 | 0.9038 | 0.00% | -- | -- | 25.53% | 42.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9214 | 0.9214 | 0.00% | -- | 17.78% | 24.77% | 45.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8834 | 0.8834 | 0.00% | -- | -- | 30.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8602 | 0.8602 | 0.00% | -- | -- | 32.64% | 34.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8316 | 0.8316 | 0.00% | -- | -- | 30.90% | 25.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8299 | 0.8299 | 0.00% | 7.96% | 7.54% | 38.48% | 19.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8317 | 0.8317 | 0.00% | -- | 6.93% | 34.60% | 18.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7823 | 0.7823 | 1.77% | -- | -2.93% | 20.89% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7687 | 0.7687 | 3.18% | -- | -1.83% | 15.13% | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7450 | 0.7450 | 0.00% | -- | -3.63% | 5.85% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7690 | 0.7690 | -0.45% | 1.53% | 6.82% | 8.84% | 1.57% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7725 | 0.7725 | 0.00% | -- | 12.36% | 20.48% | 5.04% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7704 | 0.7704 | 0.20% | 0.93% | 9.54% | -- | 3.65% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7689 | 0.7689 | 1.52% | -- | 10.11% | 34.16% | 3.96% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7574 | 0.7574 | 0.00% | -1.85% | 8.46% | -- | 2.41% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7648 | 0.7648 | 0.20% | -3.18% | 9.27% | 36.55% | 0.96% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7633 | 0.7633 | 0.00% | -- | 15.42% | 38.10% | 1.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7717 | 0.7717 | -0.78% | -1.44% | 14.38% | -- | 1.97% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7778 | 0.7778 | -1.53% | 0.61% | 8.03% | -- | -0.20% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7899 | 0.7899 | 0.00% | 1.67% | 9.25% | 42.29% | 0.89% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8059 | 0.8059 | 2.92% | 8.48% | 15.67% | 44.17% | 3.77% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7830 | 0.7830 | 1.28% | 4.72% | 12.39% | 41.38% | 0.82% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7731 | 0.7731 | -0.49% | 7.39% | 11.45% | 39.68% | 4.08% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7769 | 0.7769 | 2.56% | 14.33% | 15.10% | 38.93% | 4.64% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7575 | 0.7575 | 1.97% | 10.18% | 15.77% | 37.10% | 0.02% | 1.63% | -- | -- | -- | | 2024-12-03 | 0.7429 | 0.7429 | -0.64% | 10.53% | 21.13% | 34.70% | -1.94% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7477 | 0.7477 | 3.86% | 6.31% | 21.91% | -- | -1.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7199 | 0.7199 | 5.95% | 3.09% | 15.33% | -- | -4.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6795 | 0.6795 | -1.16% | -5.07% | 6.29% | 27.96% | -10.19% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6875 | 0.6875 | 2.29% | -4.78% | 7.56% | -- | -9.31% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6721 | 0.6721 | -4.44% | -3.97% | 5.15% | 27.18% | -9.25% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7033 | 0.7033 | 0.72% | 6.35% | 10.03% | 32.75% | -5.04% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6983 | 0.6983 | -2.44% | 3.50% | 7.68% | -- | -7.12% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7158 | 0.7158 | -0.86% | 1.97% | 13.40% | -- | -6.89% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7220 | 0.7220 | 3.16% | 0.28% | 13.65% | 31.76% | -7.18% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6999 | 0.6999 | 5.84% | -3.20% | 10.17% | 26.20% | -9.83% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6613 | 0.6613 | -1.99% | -10.45% | 4.09% | -- | -14.80% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6747 | 0.6747 | -3.89% | -3.16% | 11.58% | 20.25% | -12.90% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7020 | 0.7020 | -2.50% | 1.69% | 13.61% | 28.29% | -9.54% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7200 | 0.7200 | -0.41% | 3.79% | 18.36% | 30.63% | -6.74% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7230 | 0.7230 | -2.10% | 7.11% | 18.86% | -- | -5.58% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7385 | 0.7385 | 6.00% | 12.87% | 21.40% | 33.53% | -3.55% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6967 | 0.6967 | 0.93% | 13.60% | -1.01% | -- | -9.04% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6903 | 0.6903 | -0.49% | 11.05% | -2.30% | -- | -10.08% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6937 | 0.6937 | 2.77% | 11.51% | -1.82% | 22.29% | -8.89% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6750 | 0.6750 | 3.16% | 8.14% | -4.46% | 20.78% | -9.49% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6543 | 0.6543 | 6.69% | 2.35% | -7.39% | -- | -12.27% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6133 | 0.6133 | -1.34% | -4.05% | -13.20% | -- | -16.77% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6216 | 0.6216 | -0.08% | -2.25% | -12.02% | 6.52% | -16.34% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6221 | 0.6221 | -0.34% | -2.69% | -11.95% | 12.60% | -16.74% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6242 | 0.6242 | -2.36% | -3.75% | -2.65% | -- | -14.65% | -16.25% | -- | -- | -- | | 2024-10-28 | 0.6393 | 0.6393 | 0.02% | 1.28% | -0.30% | -- | -12.58% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6392 | 0.6392 | 0.52% | 0.61% | -- | -- | -12.33% | -14.24% | -- | -- | -- | | 2024-10-24 | 0.6359 | 0.6359 | -0.53% | 5.40% | 10.96% | 17.06% | -14.45% | -14.68% | -- | -- | -- | | 2024-10-23 | 0.6393 | 0.6393 | -1.42% | 6.67% | -- | -- | -12.94% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6485 | 0.6485 | 2.74% | 7.24% | -- | 12.85% | -13.16% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6312 | 0.6312 | -0.65% | 2.15% | -- | -- | -15.48% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6353 | 0.6353 | 5.30% | 4.44% | 14.94% | -- | -17.86% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6033 | 0.6033 | 0.67% | -6.77% | -- | 6.09% | -23.69% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5993 | 0.5993 | -0.89% | -10.24% | -- | -- | -24.29% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6047 | 0.6047 | -2.14% | -14.08% | -- | 5.27% | -24.74% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6179 | 0.6179 | 1.58% | -12.55% | -- | 5.98% | -23.10% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6083 | 0.6083 | -6.00% | -13.90% | -- | 2.51% | -25.72% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6471 | 0.6471 | -3.09% | -8.41% | 15.76% | -- | -20.48% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6677 | 0.6677 | -5.13% | -5.50% | 20.56% | -- | -18.41% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7038 | 0.7038 | 9.76% | -0.39% | 27.16% | 23.69% | -14.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6412 | 0.6412 | 10.19% | -- | -- | -- | -14.14% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5819 | 0.5819 | 0.00% | -- | -- | 5.99% | -21.28% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5201 | 0.5201 | 0.00% | -- | 8.17% | -6.78% | -29.78% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5083 | 0.5083 | 1.34% | 0.89% | 0.99% | -13.88% | -26.98% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5016 | 0.5016 | 0.00% | -- | -- | -- | -27.50% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5038 | 0.5038 | 0.00% | -0.73% | -- | -- | -32.07% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5073 | 0.5073 | 0.94% | 1.36% | 1.08% | -- | -29.49% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5026 | 0.5026 | 0.06% | -- | 0.14% | -- | -30.15% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5023 | 0.5023 | -1.02% | -- | -2.43% | -17.78% | -32.73% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5075 | 0.5075 | 1.22% | -- | 0.06% | -18.88% | -32.39% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5014 | 0.5014 | 0.18% | 4.05% | -- | -19.25% | -34.45% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5005 | 0.5005 | 0.00% | -- | -- | -- | -34.20% | -26.01% | -- | -- | -- | | 2024-08-28 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -33.80% | -28.76% | -- | -- | -- | | 2024-08-26 | 0.4796 | 0.4796 | -0.25% | -4.71% | -- | -- | -33.24% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4808 | 0.4808 | 0.00% | -- | -- | -21.76% | -35.94% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4973 | 0.4973 | -1.19% | -0.58% | -- | -- | -33.83% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5033 | 0.5033 | 0.00% | -- | -- | -19.37% | -33.04% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5092 | 0.5092 | 2.54% | -- | -2.32% | -16.96% | -36.37% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4966 | 0.4966 | -0.72% | -- | -6.14% | -19.79% | -38.42% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5002 | 0.5002 | 0.00% | -2.84% | -5.46% | -18.69% | -37.03% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5019 | 0.5019 | 0.00% | -- | -- | -21.20% | -38.36% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5148 | 0.5148 | 1.50% | 2.67% | -- | -- | -39.94% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5072 | 0.5072 | 0.00% | -- | -- | -19.34% | -40.83% | -25.01% | -- | 开放申购 | 开放赎回 |
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