|
| 华夏消费臻选A(017719)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 | | 2025-08-11 | 1.2106 | 1.2106 | 0.22% | 2.74% | 6.60% | 6.86% | 47.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2079 | 1.2079 | 0.00% | 4.43% | 4.10% | 6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1783 | 1.1783 | 1.87% | -- | 2.58% | 4.53% | 42.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1567 | 1.1567 | 0.00% | -0.93% | -- | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1633 | 1.1633 | 0.00% | 0.81% | 1.08% | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1676 | 1.1676 | 0.34% | -- | 1.08% | -- | 44.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1636 | 1.1636 | 0.89% | 0.83% | 1.35% | -- | 43.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1533 | 1.1533 | -0.05% | 0.08% | 2.32% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1539 | 1.1539 | 0.00% | 1.42% | -- | 5.07% | 36.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1540 | 1.1540 | 0.14% | -- | -0.79% | 6.62% | 36.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1524 | 1.1524 | 1.28% | -0.96% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1378 | 1.1378 | 0.00% | -1.94% | -2.98% | 4.92% | 32.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1356 | 1.1356 | 0.00% | -1.14% | -3.69% | 7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1636 | 1.1636 | 0.28% | 0.34% | -- | -- | 36.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1603 | 1.1603 | 0.00% | -- | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1487 | 1.1487 | -0.99% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1602 | 1.1602 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1596 | 1.1596 | 0.00% | 0.39% | -- | -- | 35.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1704 | 1.1704 | 1.69% | 3.84% | -- | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1509 | 1.1509 | 0.00% | -- | -- | 4.75% | 33.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1551 | 1.1551 | 0.61% | -- | 1.03% | -- | 34.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1481 | 1.1481 | 1.86% | -1.30% | 0.42% | -- | 33.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1271 | 1.1271 | 0.00% | -3.99% | -1.42% | -- | 28.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1315 | 1.1315 | 0.00% | -- | -1.67% | -- | 26.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1632 | 1.1632 | -0.91% | -- | -- | -- | 29.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1739 | 1.1739 | 0.09% | -- | -- | -- | 30.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1728 | 1.1728 | 0.00% | 0.24% | 2.54% | 9.15% | 31.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1791 | 1.1791 | 0.00% | -- | 4.08% | -- | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1700 | 1.1700 | 0.00% | -- | -- | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1473 | 1.1473 | 0.00% | -1.92% | -- | 10.33% | 22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1460 | 1.1460 | 0.24% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1433 | 1.1433 | -1.14% | -- | 3.27% | 8.94% | 19.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1565 | 1.1565 | -1.13% | 1.16% | 5.31% | 10.20% | 18.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1697 | 1.1697 | -0.32% | 2.36% | -- | 11.45% | 19.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1734 | 1.1734 | 1.97% | 2.60% | 9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1507 | 1.1507 | 0.00% | -- | 7.25% | 11.01% | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1432 | 1.1432 | 0.04% | 1.17% | 5.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1427 | 1.1427 | -0.09% | 0.80% | -- | -- | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1437 | 1.1437 | 0.00% | -- | 8.40% | 10.23% | 15.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1329 | 1.1329 | 0.26% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1300 | 1.1300 | -0.32% | 0.25% | -- | -- | 18.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1336 | 1.1336 | 0.00% | 0.57% | 15.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1272 | 1.1272 | -0.37% | 1.82% | 3.20% | -- | 20.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1314 | 1.1314 | 0.00% | 3.02% | 3.59% | -- | 22.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1071 | 1.1071 | 0.81% | -- | -- | -- | 19.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0982 | 1.0982 | 0.00% | 1.27% | -- | 9.17% | 18.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0729 | 1.0729 | -0.87% | 1.69% | -- | 7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0823 | 1.0823 | 0.00% | -- | -- | 7.96% | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0551 | 1.0551 | 0.00% | -- | -- | 8.95% | 15.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9828 | 0.9828 | 0.00% | -10.09% | -8.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0988 | 1.0988 | 0.52% | -- | 5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0931 | 1.0931 | 0.08% | -- | 5.12% | -- | 21.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0922 | 1.0922 | -0.59% | -- | 5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0987 | 1.0987 | 0.76% | -0.94% | 3.74% | -- | 27.15% | -- | -- | -- | -- | | 2025-03-26 | 1.0904 | 1.0904 | 0.00% | -- | -- | 6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1091 | 1.1091 | 0.00% | 3.22% | -- | 6.75% | 27.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0745 | 1.0745 | 0.00% | -0.81% | 3.56% | 1.27% | 23.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0797 | 1.0797 | -0.33% | 3.83% | -- | 5.69% | 26.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0833 | 1.0833 | 0.00% | 2.28% | -- | 6.04% | 26.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0424 | 1.0424 | 0.24% | -0.76% | -- | 2.08% | 23.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0399 | 1.0399 | -1.81% | -0.91% | -- | 4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0591 | 1.0591 | 0.00% | -- | -- | 6.89% | 24.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0401 | 1.0401 | -0.98% | 1.75% | -- | 7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0504 | 1.0504 | 0.09% | 0.94% | -- | 8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0495 | 1.0495 | 0.00% | -- | -- | 5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0366 | 1.0366 | 1.41% | -- | 3.40% | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0222 | 1.0222 | -1.77% | -1.14% | 1.97% | 5.34% | 25.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0406 | 1.0406 | 0.00% | -- | 3.80% | 6.39% | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0376 | 1.0376 | 0.00% | -- | -- | 3.17% | 27.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0340 | 1.0340 | 0.00% | -- | 6.77% | 2.51% | 27.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9979 | 0.9979 | 0.00% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0060 | 1.0060 | 0.00% | -- | -3.18% | 2.14% | 27.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0025 | 1.0025 | -0.13% | 3.52% | -- | 8.17% | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0038 | 1.0038 | 0.00% | -- | -5.27% | 8.51% | 20.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9980 | 0.9980 | 0.00% | -- | -5.94% | 5.47% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9684 | 0.9684 | 0.00% | -- | -6.73% | 1.73% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9904 | 0.9904 | 0.00% | -- | -3.05% | -1.79% | 24.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9769 | 0.9769 | 0.00% | -3.58% | -4.38% | -0.18% | 21.17% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0132 | 1.0132 | 0.00% | -0.68% | -0.26% | 3.53% | 24.49% | 24.87% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0246 | 1.0246 | 0.00% | -1.30% | 5.05% | -- | 28.90% | 26.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0201 | 1.0201 | -1.82% | -3.73% | 5.14% | -- | 26.96% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0390 | 1.0390 | 0.09% | -2.07% | 4.47% | -- | 29.04% | 28.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0381 | 1.0381 | -0.19% | -3.38% | 5.33% | 26.41% | 27.45% | 27.94% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0401 | 1.0401 | 0.00% | -1.14% | 7.18% | 28.11% | 27.42% | 28.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0596 | 1.0596 | -0.13% | 3.40% | 8.33% | -- | 28.89% | 30.59% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0610 | 1.0610 | -1.25% | 3.86% | 5.50% | -- | 28.84% | 30.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0744 | 1.0744 | 2.12% | 6.42% | 6.57% | 32.67% | 28.62% | 32.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0521 | 1.0521 | 1.33% | 4.00% | 4.30% | -- | 26.45% | 29.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0383 | 1.0383 | 1.32% | 1.67% | 1.89% | 28.07% | 25.76% | 27.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0248 | 1.0248 | 0.31% | -0.10% | 0.57% | 25.71% | 24.13% | 26.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0216 | 1.0216 | 1.19% | 0.57% | 2.95% | 25.20% | 21.47% | 25.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0096 | 1.0096 | -0.20% | 1.42% | 2.17% | 22.76% | 20.58% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0116 | 1.0116 | -0.94% | 2.10% | 3.70% | 23.44% | 19.19% | 24.67% | -- | -- | -- | | 2024-12-03 | 1.0212 | 1.0212 | -0.45% | 4.71% | 5.68% | 24.22% | 20.03% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0258 | 1.0258 | 0.98% | 5.86% | 6.16% | -- | 20.57% | 26.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0158 | 1.0158 | 2.04% | 4.70% | 2.82% | 24.79% | 19.48% | 25.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9955 | 0.9955 | 0.47% | 0.13% | -0.02% | 23.73% | 16.61% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9908 | 0.9908 | 1.59% | -0.37% | 0.66% | -- | 16.70% | 22.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9753 | 0.9753 | 0.65% | -1.05% | -0.91% | 21.22% | 15.00% | 20.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9690 | 0.9690 | -0.12% | -0.14% | -1.55% | 20.97% | 14.26% | 19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9702 | 0.9702 | -2.41% | -0.81% | -1.49% | 21.53% | 15.02% | 19.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9942 | 0.9942 | -0.03% | 0.54% | 2.26% | -- | 16.64% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9945 | 0.9945 | 0.90% | -1.11% | 3.95% | 23.85% | 17.26% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9856 | 0.9856 | 1.57% | -2.24% | 3.02% | 21.14% | 16.85% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9704 | 0.9704 | -0.79% | -3.80% | 1.43% | 19.70% | 15.04% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9781 | 0.9781 | -1.09% | -4.01% | 5.50% | -- | 15.71% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9889 | 0.9889 | -1.67% | -3.16% | 4.51% | 22.19% | 18.43% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0057 | 1.0057 | -0.25% | 1.35% | 7.44% | 22.65% | 20.52% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0082 | 1.0082 | -0.05% | 2.02% | 7.70% | 23.00% | 20.70% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0087 | 1.0087 | -1.01% | 3.40% | 7.76% | 22.73% | 20.76% | 24.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0190 | 1.0190 | -0.22% | 5.45% | 1.05% | -- | 21.06% | 25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0212 | 1.0212 | 2.91% | 5.33% | 4.34% | 24.07% | 21.12% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9923 | 0.9923 | 0.41% | 1.49% | 1.39% | -- | 17.32% | 22.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9882 | 0.9882 | 1.30% | 0.03% | 0.97% | -- | 17.24% | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9755 | 0.9755 | 0.95% | -2.03% | -0.33% | 18.11% | 15.73% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9663 | 0.9663 | -0.33% | -1.83% | -1.27% | -- | 13.91% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9695 | 0.9695 | -0.84% | -1.02% | -0.94% | 16.40% | 13.95% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9777 | 0.9777 | -1.03% | -0.09% | -0.10% | 21.26% | 13.73% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9879 | 0.9879 | -0.78% | 0.30% | 9.12% | -- | 16.16% | 21.75% | -- | -- | -- | | 2024-10-28 | 0.9957 | 0.9957 | 1.16% | 2.42% | 9.99% | -- | 17.07% | 22.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9843 | 0.9843 | 0.49% | 2.88% | -- | 21.71% | 18.39% | 21.31% | -- | -- | -- | | 2024-10-24 | 0.9795 | 0.9795 | 0.09% | 5.69% | 17.05% | 20.51% | 16.79% | 20.72% | -- | -- | -- | | 2024-10-23 | 0.9786 | 0.9786 | -0.64% | 5.78% | -- | -- | 19.28% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9849 | 0.9849 | 1.31% | 6.23% | -- | 16.20% | 18.19% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9722 | 0.9722 | 1.62% | 2.75% | -- | -- | 16.67% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9567 | 0.9567 | 3.23% | 2.20% | 17.83% | -- | 12.59% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9268 | 0.9268 | 0.18% | -2.64% | -- | 9.31% | 7.02% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9251 | 0.9251 | -0.22% | -1.23% | -- | -- | 6.99% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9271 | 0.9271 | -2.02% | -8.06% | -- | 7.59% | 7.58% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9462 | 0.9462 | 1.08% | -3.32% | -- | 9.34% | 9.79% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9361 | 0.9361 | -1.66% | -4.35% | -- | -- | 7.93% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9519 | 0.9519 | 1.63% | -2.74% | 17.42% | 11.36% | 9.09% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9366 | 0.9366 | -7.12% | -4.30% | 14.89% | 9.72% | 6.59% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0084 | 1.0084 | 3.03% | 3.03% | 23.58% | -- | 12.99% | 24.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9787 | 0.9787 | 8.11% | -- | -- | -- | 9.66% | 20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9053 | 0.9053 | 0.00% | -- | -- | 4.82% | 1.24% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8368 | 0.8368 | 0.00% | -- | 4.47% | -2.77% | -6.04% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8212 | 0.8212 | 1.15% | 1.41% | 0.93% | -8.44% | -9.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8119 | 0.8119 | 0.00% | -- | 0.15% | -9.42% | -11.01% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8098 | 0.8098 | 0.00% | -1.53% | -1.21% | -10.62% | -11.06% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8107 | 0.8107 | -0.55% | -1.39% | -1.36% | -- | -10.28% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8152 | 0.8152 | -0.10% | -- | -0.82% | -- | -9.78% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8160 | 0.8160 | -0.78% | -- | -- | -- | -10.94% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8224 | 0.8224 | 0.35% | 1.03% | -- | -10.85% | -10.51% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8195 | 0.8195 | -0.32% | 1.85% | -0.77% | -- | -11.61% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8221 | 0.8221 | 0.00% | -- | -0.46% | -- | -9.99% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8140 | 0.8140 | 1.17% | 1.97% | -- | -12.51% | -9.98% | 0.32% | -- | -- | -- | | 2024-08-28 | 0.8046 | 0.8046 | 0.00% | -- | -- | -13.93% | -9.00% | -0.84% | -- | -- | -- | | 2024-08-26 | 0.8046 | 0.8046 | 0.45% | -1.11% | -- | -- | -8.72% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8010 | 0.8010 | 0.34% | -1.20% | -- | -16.39% | -9.42% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7983 | 0.7983 | 0.00% | -- | -5.82% | -17.89% | -10.86% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8030 | 0.8030 | -1.30% | -2.07% | -- | -- | -10.88% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8136 | 0.8136 | 0.36% | -0.74% | -- | -16.55% | -9.70% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8107 | 0.8107 | 0.00% | -1.36% | -- | -17.11% | -10.44% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8093 | 0.8093 | -1.30% | -1.68% | -6.48% | -18.88% | -11.80% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8200 | 0.8200 | 0.04% | -- | -5.25% | -16.93% | -10.17% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8197 | 0.8197 | -0.27% | -- | -5.28% | -15.77% | -10.20% | 1.02% | -- | 开放申购 | 开放赎回 |
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