|
| 华夏北证50成份A(017525)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 | | 2025-07-31 | 1.3607 | 1.3607 | 0.00% | -1.89% | -- | 6.88% | 12.17% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.3994 | 1.3994 | 0.65% | 0.40% | -- | 12.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3904 | 1.3904 | -0.24% | 0.18% | -- | 13.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.3937 | 1.3937 | 0.49% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3869 | 1.3869 | 0.00% | -- | -- | -- | 18.07% | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.3938 | 1.3938 | 0.43% | -- | -- | 7.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.3879 | 1.3879 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | 17.63% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3421 | 1.3421 | 0.00% | -- | -1.48% | 31.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3788 | 1.3788 | 0.00% | -- | 1.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.3920 | 1.3920 | 0.00% | -- | 3.57% | -- | 16.19% | -- | -- | -- | -- | | 2025-06-23 | 1.3107 | 1.3107 | 0.00% | -2.63% | 0.15% | -- | 6.47% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.3461 | 1.3461 | 1.73% | -- | -- | -0.48% | 7.30% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.3232 | 1.3232 | 0.00% | -2.87% | -1.30% | 0.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3629 | 1.3629 | 0.00% | -- | -- | 0.15% | 9.49% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.3623 | 1.3623 | 0.00% | 1.36% | 3.88% | -- | 11.29% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.3585 | 1.3585 | 1.08% | 1.89% | 6.71% | 5.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3440 | 1.3440 | -0.48% | 2.70% | 5.57% | 6.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.3505 | 1.3505 | 2.62% | 1.84% | 9.02% | 7.29% | 2.92% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.3160 | 1.3160 | -1.30% | -- | 7.45% | 4.55% | -0.12% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.3333 | 1.3333 | 0.00% | -5.06% | -- | -- | 1.07% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.3087 | 1.3087 | -1.31% | -- | 0.52% | -- | -2.43% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.3261 | 1.3261 | 0.00% | -1.72% | 2.34% | -- | 0.44% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.4043 | 1.4043 | 1.28% | 4.75% | 10.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.3866 | 1.3866 | 0.00% | 2.51% | 9.00% | -- | 5.27% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.3493 | 1.3493 | -0.37% | 2.39% | 7.80% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.3543 | 1.3543 | 1.02% | -- | -- | -- | 2.11% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.3406 | 1.3406 | -0.89% | 2.23% | 8.86% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.3526 | 1.3526 | 0.00% | 6.24% | 9.83% | -- | 0.87% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.3178 | 1.3178 | 0.00% | 3.51% | 23.95% | 14.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.3114 | 1.3114 | 3.01% | 5.86% | -- | -- | -4.46% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.2731 | 1.2731 | 2.77% | -2.21% | 1.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.2388 | 1.2388 | 1.15% | -4.40% | -1.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.2247 | 1.2247 | 0.00% | -- | -2.54% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.3019 | 1.3019 | 0.47% | -- | -- | -- | -1.92% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.2958 | 1.2958 | 0.00% | 3.52% | -- | -- | -1.23% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.2721 | 1.2721 | 0.00% | 3.30% | -- | -- | -4.84% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.2517 | 1.2517 | 0.00% | 17.73% | -7.46% | -- | -6.22% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.2315 | 1.2315 | 1.39% | -- | -9.50% | 23.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.2146 | 1.2146 | 0.00% | -- | -- | 21.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0632 | 1.0632 | 4.53% | -- | -20.43% | 5.14% | -20.62% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0171 | 1.0171 | 0.00% | -16.92% | -23.88% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2351 | 1.2351 | 0.00% | -- | -1.87% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.2243 | 1.2243 | -2.57% | -3.40% | -2.73% | 21.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.2566 | 1.2566 | -1.77% | -- | -0.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | -7.55% | -- | -- | -- | -- | | 2025-03-24 | 1.2674 | 1.2674 | 0.00% | -- | -- | 13.67% | -11.41% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3429 | 1.3429 | 0.00% | -- | -- | 18.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.3526 | 1.3526 | 3.00% | 1.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.3132 | 1.3132 | 0.00% | -- | -- | -- | -8.71% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.3608 | 1.3608 | 0.00% | 2.65% | -- | 13.12% | -7.38% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.3361 | 1.3361 | 0.00% | 6.15% | 16.42% | 7.44% | -7.08% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.3257 | 1.3257 | 3.07% | 3.70% | -- | 6.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.2862 | 1.2862 | 2.18% | -- | -- | 1.24% | -16.28% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.2587 | 1.2587 | 0.00% | -- | -- | 4.99% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.3009 | 1.3009 | 1.76% | -- | -- | 8.99% | -10.59% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.2784 | 1.2784 | 0.00% | 8.04% | -- | 3.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1833 | 1.1833 | 0.00% | -- | -- | -4.97% | -14.08% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1477 | 1.1477 | 0.00% | -- | -- | -14.82% | -15.18% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0417 | 1.0417 | 0.00% | -- | 4.87% | -17.44% | -16.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0874 | 1.0874 | 0.00% | -- | -- | -21.79% | -32.29% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0944 | 1.0944 | 0.00% | -- | -4.03% | 3.92% | -30.48% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9769 | 0.9769 | -2.22% | -- | -- | -1.64% | -36.85% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9991 | 0.9991 | 0.00% | 0.58% | -18.05% | -7.36% | -38.42% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0112 | 1.0112 | 0.00% | -0.03% | -18.69% | -29.46% | -38.94% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9933 | 0.9933 | 0.00% | -- | -21.82% | -31.17% | -45.19% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0115 | 1.0115 | -0.76% | -9.28% | -18.00% | -29.91% | -43.31% | -44.40% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0192 | 1.0192 | 0.00% | -7.92% | -17.38% | -29.37% | -42.88% | -43.98% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0764 | 1.0764 | 0.13% | -5.03% | -9.82% | -- | -37.77% | -40.83% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0750 | 1.0750 | -3.59% | -2.20% | -13.29% | 0.57% | -37.03% | -40.91% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.1150 | 1.1150 | 0.73% | -- | -10.49% | -- | -32.25% | -38.71% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1069 | 1.1069 | 0.00% | -2.94% | -11.14% | -- | -32.74% | -39.15% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1334 | 1.1334 | 3.11% | -- | -9.75% | -- | -33.45% | -37.70% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0992 | 1.0992 | 0.00% | -8.63% | -11.73% | 6.98% | -36.22% | -39.58% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1404 | 1.1404 | 0.00% | -4.39% | -11.56% | 10.02% | -31.68% | -37.31% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.2030 | 1.2030 | -1.33% | -3.30% | -10.34% | -- | -24.81% | -33.87% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.2192 | 1.2192 | 2.21% | -4.04% | -8.45% | -- | -26.21% | -32.98% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1928 | 1.1928 | -4.08% | -6.02% | -10.43% | 14.54% | -27.81% | -34.43% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2436 | 1.2436 | -0.92% | 0.81% | -4.70% | 17.95% | -23.43% | -31.64% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2551 | 1.2551 | 0.89% | 4.69% | -0.53% | 16.94% | -23.51% | -31.01% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2440 | 1.2440 | -2.09% | 3.66% | 6.16% | 15.61% | -19.08% | -31.62% | -- | -- | -- | | 2024-12-03 | 1.2705 | 1.2705 | 0.10% | 6.44% | 14.84% | 16.58% | -17.12% | -30.16% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.2692 | 1.2692 | 2.89% | 2.38% | 14.72% | 17.30% | -17.21% | -30.23% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2336 | 1.2336 | 2.89% | -0.97% | -2.35% | 12.81% | -23.71% | -32.19% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1989 | 1.1989 | -0.10% | -8.48% | -1.78% | -- | -31.01% | -34.10% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2001 | 1.2001 | 0.54% | -7.16% | -0.80% | 10.43% | -39.52% | -34.03% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1936 | 1.1936 | -3.72% | -4.96% | -1.34% | -- | -33.49% | -34.39% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2397 | 1.2397 | -0.48% | -0.44% | 2.47% | 12.55% | -30.92% | -31.85% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2457 | 1.2457 | -4.91% | -3.40% | 11.39% | 12.35% | -28.27% | -31.52% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3100 | 1.3100 | 1.35% | 0.86% | -5.78% | 15.57% | -18.51% | -27.99% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2926 | 1.2926 | 2.92% | -2.59% | 7.24% | -- | -16.21% | -28.95% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2559 | 1.2559 | 0.86% | -4.62% | 4.20% | -- | -16.24% | -30.96% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2452 | 1.2452 | -3.44% | -7.19% | 3.31% | 8.76% | -16.95% | -31.55% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2895 | 1.2895 | -0.72% | -3.17% | 23.99% | 12.03% | -15.57% | -29.12% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2988 | 1.2988 | -2.13% | -3.61% | 23.04% | 12.43% | -12.85% | -28.61% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3270 | 1.3270 | 0.78% | 1.69% | 33.61% | -- | -10.32% | -27.06% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3167 | 1.3167 | -1.86% | 4.35% | 32.58% | 13.42% | -10.23% | -27.62% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3417 | 1.3417 | 0.75% | 14.50% | 35.09% | -- | -8.53% | -26.25% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3317 | 1.3317 | -1.17% | 20.37% | -7.10% | -- | -9.33% | -26.80% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3474 | 1.3474 | 3.26% | 10.71% | -6.63% | 15.12% | -5.89% | -25.93% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3049 | 1.3049 | 3.42% | 5.50% | -9.58% | 11.33% | -7.68% | -28.27% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2618 | 1.2618 | 7.68% | -0.12% | -12.56% | 9.24% | -8.71% | -30.64% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1718 | 1.1718 | 5.92% | -4.00% | -18.80% | -- | -15.22% | -35.59% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1063 | 1.1063 | -9.10% | -8.56% | -23.34% | -- | -19.48% | -39.19% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2171 | 1.2171 | -1.60% | 0.69% | -15.66% | 0.33% | -12.36% | -33.10% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2369 | 1.2369 | -2.09% | 6.27% | -14.29% | 4.32% | -11.76% | -32.01% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2633 | 1.2633 | 3.50% | 12.97% | 4.08% | -- | -9.45% | -30.56% | -- | -- | -- | | 2024-10-28 | 1.2206 | 1.2206 | 0.89% | -12.21% | 0.57% | -- | -12.51% | -32.90% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2098 | 1.2098 | 0.08% | 0.37% | 13.18% | -- | -9.60% | -33.50% | -- | -- | -- | | 2024-10-24 | 1.2088 | 1.2088 | 3.86% | 10.11% | -- | 2.90% | -8.37% | -33.55% | -- | -- | -- | | 2024-10-23 | 1.1639 | 1.1639 | 4.08% | 10.52% | -- | -3.23% | -10.95% | -36.02% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1183 | 1.1183 | -7.22% | 7.53% | -- | -- | -16.68% | -38.53% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2053 | 1.2053 | 15.35% | 31.71% | -- | -- | 3.59% | -23.58% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0449 | 1.0449 | 9.79% | 21.36% | 17.31% | -2.04% | -13.27% | -33.75% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9517 | 0.9517 | 4.24% | 1.79% | 5.91% | -14.28% | -22.62% | -39.66% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9130 | 0.9130 | 1.26% | -2.56% | 1.61% | -- | -26.74% | -42.11% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9016 | 0.9016 | -1.48% | -27.45% | 0.34% | -11.06% | -28.46% | -42.83% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9151 | 0.9151 | 6.28% | -26.85% | 1.84% | -10.05% | -27.39% | -41.98% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8610 | 0.8610 | -7.91% | -31.18% | -- | -- | -32.13% | -45.41% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9350 | 0.9350 | -0.21% | -25.26% | -- | -- | -26.23% | -40.71% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9370 | 0.9370 | -10.95% | -25.10% | 3.79% | -5.81% | -27.29% | -40.59% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0522 | 1.0522 | 18.11% | -0.67% | 35.96% | -- | -3.66% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8909 | 0.8909 | 18.90% | -- | -- | -- | -3.02% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7493 | 0.7493 | 0.00% | -- | 11.69% | 1.75% | -17.65% | -33.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6599 | 0.6599 | 0.00% | 4.04% | -2.96% | -10.23% | -27.98% | -41.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6343 | 0.6343 | -0.88% | -- | -10.26% | -- | -31.56% | -43.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6399 | 0.6399 | 0.60% | -1.69% | -- | -- | -30.72% | -43.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6361 | 0.6361 | 0.00% | -4.00% | -11.25% | -17.46% | -32.06% | -43.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6429 | 0.6429 | -1.23% | -3.76% | -- | -15.69% | -30.54% | -42.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6509 | 0.6509 | -1.77% | -- | -10.05% | -13.87% | -31.20% | -42.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6626 | 0.6626 | -0.26% | -1.85% | -7.08% | -14.53% | -29.99% | -41.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6643 | 0.6643 | -1.26% | -- | -- | -- | -30.80% | -40.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6728 | 0.6728 | 0.72% | 0.28% | -- | -- | -26.00% | -40.09% | -- | -- | -- | | 2024-09-02 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | -26.53% | -40.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6751 | 0.6751 | 0.00% | -1.37% | -- | -16.66% | -23.21% | -39.89% | -- | -- | -- | | 2024-08-27 | 0.6709 | 0.6709 | 0.00% | -- | -- | -17.62% | -21.75% | -40.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6800 | 0.6800 | -0.66% | -3.79% | -8.42% | -17.88% | -22.62% | -39.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6845 | 0.6845 | -2.19% | -3.67% | -- | -16.02% | -23.49% | -39.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6998 | 0.6998 | 0.00% | -1.88% | -- | -- | -22.06% | -37.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7068 | 0.7068 | -0.53% | -- | -- | -12.69% | -22.73% | -37.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7106 | 0.7106 | -0.36% | -- | -1.57% | -- | -23.17% | -36.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7132 | 0.7132 | 0.00% | -1.30% | -1.56% | -12.90% | -23.31% | -36.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7167 | 0.7167 | 0.00% | 0.50% | -1.08% | -13.42% | -23.32% | -36.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7226 | 0.7226 | -0.14% | -3.51% | -- | -14.37% | -24.53% | -35.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7236 | 0.7236 | 1.47% | -1.15% | -- | -14.61% | -25.04% | -35.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -26.13% | -36.51% | -- | 开放申购 | 开放赎回 |
|