|
| 华夏新材料龙头A(017697)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 | 0.7222 | 0.7222 | -0.61% | -- | 4.85% | 8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7266 | 0.7266 | -1.08% | -- | 5.49% | 8.89% | 14.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7345 | 0.7345 | 0.00% | 3.85% | -- | -- | 15.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7160 | 0.7160 | 0.00% | 2.11% | -- | 7.78% | 13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7073 | 0.7073 | 0.00% | 1.80% | -- | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7012 | 0.7012 | 0.00% | 1.84% | -- | -- | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6934 | 0.6934 | -0.20% | 0.52% | 4.98% | -- | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6948 | 0.6948 | 0.00% | -- | 5.35% | 5.13% | 1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6885 | 0.6885 | 0.00% | 0.25% | -- | -- | -1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6898 | 0.6898 | 0.00% | 0.28% | 3.28% | -- | 0.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6859 | 0.6859 | -0.13% | -0.42% | 2.94% | 12.22% | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6868 | 0.6868 | -0.87% | -- | 3.86% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6928 | 0.6928 | 0.71% | 2.73% | 5.45% | 0.43% | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6879 | 0.6879 | -1.23% | -- | -- | -2.15% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6965 | 0.6965 | 1.12% | 3.35% | -- | -- | 0.13% | -- | -- | -- | -- | | 2025-06-30 | 0.6888 | 0.6888 | 0.00% | -- | -- | -2.28% | -0.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6744 | 0.6744 | 0.00% | -- | 2.49% | -- | -3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6739 | 0.6739 | 0.00% | -- | 2.35% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6605 | 0.6605 | 0.15% | -1.11% | -1.17% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6595 | 0.6595 | 0.00% | -1.02% | -3.13% | -10.03% | -7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6679 | 0.6679 | 0.24% | -- | -1.20% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6663 | 0.6663 | -0.13% | -- | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6672 | 0.6672 | 0.89% | -- | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6613 | 0.6613 | 0.65% | -- | -0.90% | -- | -10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6570 | 0.6570 | 0.00% | 0.40% | -1.54% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6544 | 0.6544 | -0.55% | -2.01% | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6580 | 0.6580 | -0.06% | -- | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6584 | 0.6584 | -0.35% | -1.48% | -1.54% | -- | -10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6607 | 0.6607 | 0.00% | -0.91% | -- | -- | -12.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6678 | 0.6678 | 0.00% | -1.91% | -- | -- | -13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6683 | 0.6683 | 0.22% | -1.14% | -- | -- | -11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6668 | 0.6668 | -2.04% | -- | 0.89% | -- | -12.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6807 | 0.6807 | -0.01% | -- | 3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6808 | 0.6808 | 0.00% | -0.76% | -- | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6760 | 0.6760 | 0.00% | 1.30% | -- | -- | -12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6860 | 0.6860 | 2.80% | -- | -0.55% | -- | -8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6673 | 0.6673 | 0.00% | -0.21% | -5.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6618 | 0.6618 | -0.38% | -- | -6.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6643 | 0.6643 | 0.00% | -- | -6.49% | -8.84% | -6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | -3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6609 | 0.6609 | 0.17% | 8.29% | -11.11% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6598 | 0.6598 | 0.00% | 7.95% | -11.26% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6355 | 0.6355 | 0.00% | -7.87% | -16.58% | -- | -13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6103 | 0.6103 | -0.15% | -- | -19.54% | -- | -16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6112 | 0.6112 | -11.39% | -- | -19.42% | -- | -17.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6898 | 0.6898 | -1.88% | -3.51% | -8.56% | 0.92% | -7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7030 | 0.7030 | 0.00% | -- | -4.82% | -- | -5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7049 | 0.7049 | -1.40% | -- | -4.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7149 | 0.7149 | 0.00% | -2.66% | -- | -- | 1.25% | -- | -- | -- | -- | | 2025-03-25 | 0.7104 | 0.7104 | -0.42% | -5.42% | -6.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7134 | 0.7134 | 0.00% | -- | -5.26% | -- | -3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7344 | 0.7344 | -0.81% | 0.19% | -- | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7404 | 0.7404 | -1.42% | -1.25% | 1.13% | 1.00% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7511 | 0.7511 | 0.00% | -- | 4.33% | 2.75% | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7435 | 0.7435 | 1.43% | -1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7330 | 0.7330 | -2.24% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | 3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7618 | 0.7618 | 0.44% | 0.98% | 3.48% | 2.01% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7585 | 0.7585 | 0.00% | 2.69% | -- | 1.57% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7544 | 0.7544 | 2.14% | 0.19% | -- | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7386 | 0.7386 | 0.00% | -- | -- | 2.12% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7559 | 0.7559 | 0.39% | 5.00% | 3.73% | 4.05% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7530 | 0.7530 | 0.00% | -- | 3.33% | 3.92% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7321 | 0.7321 | 1.69% | -- | 1.40% | -1.21% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7199 | 0.7199 | 0.00% | -- | -0.29% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7267 | 0.7267 | 0.00% | -- | -- | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7362 | 0.7362 | 0.00% | -- | -- | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7097 | 0.7097 | 0.00% | -- | 3.83% | -6.25% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7287 | 0.7287 | 0.00% | 0.93% | -- | -0.14% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7390 | 0.7390 | 1.01% | 2.10% | 0.04% | 0.54% | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7316 | 0.7316 | 1.33% | -- | -0.96% | 0.56% | 0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7220 | 0.7220 | 0.00% | -- | -- | 4.44% | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7130 | 0.7130 | -1.49% | -- | -- | 2.19% | -4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7238 | 0.7238 | 0.00% | -- | -- | 1.39% | -4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7025 | 0.7025 | 0.00% | -- | -5.69% | -3.46% | -6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6882 | 0.6882 | 0.69% | -5.76% | -7.85% | -6.58% | -10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6835 | 0.6835 | 0.00% | -- | -8.78% | -7.22% | -13.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7303 | 0.7303 | 0.00% | -- | -1.03% | -0.87% | -6.58% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7387 | 0.7387 | 0.76% | -- | -1.19% | 22.89% | -2.66% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7331 | 0.7331 | 0.29% | -- | -1.08% | 21.45% | -2.62% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7310 | 0.7310 | 0.00% | -2.30% | 1.40% | 21.49% | -2.49% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7482 | 0.7482 | 0.19% | 1.05% | -3.73% | -- | 1.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7468 | 0.7468 | 0.26% | -0.33% | -1.84% | 24.72% | 1.48% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7449 | 0.7449 | -0.25% | -0.98% | -2.09% | 24.79% | 1.22% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7468 | 0.7468 | 0.51% | 1.21% | -0.95% | 23.77% | 0.73% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7430 | 0.7430 | 0.35% | 2.72% | -1.85% | 21.31% | 0.41% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7404 | 0.7404 | -1.19% | 1.58% | 0.49% | 21.08% | -0.80% | -7.33% | -- | -- | -- | | 2024-12-03 | 0.7493 | 0.7493 | -0.40% | 4.30% | 3.91% | 21.82% | 0.58% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7523 | 0.7523 | 1.95% | 3.55% | 4.33% | 24.20% | 0.98% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7379 | 0.7379 | 2.02% | 1.84% | 0.65% | 20.73% | -3.52% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7233 | 0.7233 | -0.77% | -3.53% | -2.42% | -- | -6.56% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7289 | 0.7289 | 1.46% | -2.50% | -1.42% | -- | -6.37% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7184 | 0.7184 | -1.11% | -3.06% | -2.84% | -- | -4.92% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7265 | 0.7265 | 0.26% | 0.78% | -1.74% | 20.32% | -3.85% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7246 | 0.7246 | -3.36% | -0.71% | -1.79% | 19.73% | -3.21% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7498 | 0.7498 | 0.29% | 0.24% | 2.01% | 22.80% | -0.70% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7476 | 0.7476 | 0.88% | -3.05% | 2.76% | 22.20% | -1.61% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7411 | 0.7411 | 2.80% | -3.70% | 1.87% | -- | -1.54% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7209 | 0.7209 | -1.22% | -7.24% | -0.91% | -- | -4.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7298 | 0.7298 | -2.43% | -4.07% | 4.60% | 16.88% | -3.54% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7480 | 0.7480 | -3.00% | -1.24% | 4.78% | 20.41% | 0.09% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7711 | 0.7711 | 0.19% | 2.27% | 11.13% | -- | 3.59% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7696 | 0.7696 | -0.98% | 1.66% | 10.91% | 22.31% | 3.80% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7772 | 0.7772 | 2.16% | 5.48% | 12.00% | -- | 4.83% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7608 | 0.7608 | 0.45% | 5.51% | -3.48% | 20.04% | 1.77% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7574 | 0.7574 | 0.45% | 2.80% | 2.81% | -- | 0.68% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7540 | 0.7540 | -0.40% | 2.49% | 2.35% | 20.22% | 0.19% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7570 | 0.7570 | 2.74% | 3.26% | 2.76% | 21.80% | 1.26% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7368 | 0.7368 | 2.18% | -0.59% | 0.01% | -- | -1.44% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7211 | 0.7211 | -2.13% | -2.47% | -2.12% | -- | -3.48% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7368 | 0.7368 | 0.15% | 0.97% | 0.01% | -- | -1.76% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7357 | 0.7357 | 0.35% | -0.37% | -0.14% | 16.00% | -2.59% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7331 | 0.7331 | -1.09% | -0.64% | 8.77% | 15.25% | -2.37% | -8.25% | -- | -- | -- | | 2024-10-28 | 0.7412 | 0.7412 | 0.24% | 0.84% | 9.97% | -- | -1.29% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7394 | 0.7394 | 1.33% | 1.64% | 18.23% | 17.16% | -0.30% | -7.46% | -- | -- | -- | | 2024-10-24 | 0.7297 | 0.7297 | -1.18% | 5.55% | -- | 13.66% | -0.83% | -8.67% | -- | -- | -- | | 2024-10-23 | 0.7384 | 0.7384 | 0.08% | 6.52% | -- | 13.93% | 1.90% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7378 | 0.7378 | 0.38% | 5.75% | 22.74% | 10.22% | 0.03% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7350 | 0.7350 | 1.03% | 2.96% | 22.28% | -- | -0.35% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7275 | 0.7275 | 5.24% | 4.84% | 20.91% | 7.57% | -3.18% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6913 | 0.6913 | -0.27% | -4.16% | -- | 3.13% | -8.76% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6932 | 0.6932 | -0.64% | -4.74% | -- | 0.99% | -8.37% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6977 | 0.6977 | -2.27% | -11.48% | -- | 1.71% | -8.98% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7139 | 0.7139 | 2.88% | -3.09% | -- | -- | -6.86% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6939 | 0.6939 | -3.80% | -5.81% | -- | -0.59% | -9.13% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7213 | 0.7213 | -0.88% | -2.09% | 20.46% | -- | -5.81% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7277 | 0.7277 | -7.68% | -1.22% | 21.91% | 5.57% | -5.52% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7882 | 0.7882 | 6.99% | 6.99% | 30.63% | -- | 2.34% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7367 | 0.7367 | 9.30% | -- | 19.21% | 6.58% | -4.35% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6740 | 0.6740 | 4.79% | 12.13% | -- | -1.17% | -12.07% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6432 | 0.6432 | 2.85% | 6.56% | -- | -7.94% | -15.97% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6254 | 0.6254 | 0.00% | 3.94% | 3.58% | -- | -18.93% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6011 | 0.6011 | -0.41% | -- | -1.75% | -15.71% | -22.50% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6036 | 0.6036 | 0.32% | 0.35% | -- | -15.98% | -22.66% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6017 | 0.6017 | 0.00% | -- | -- | -- | -23.23% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6015 | 0.6015 | 0.00% | -1.80% | -4.40% | -16.28% | -24.16% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5988 | 0.5988 | 0.32% | -2.65% | -- | -- | -24.18% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5969 | 0.5969 | -1.08% | -1.45% | -- | -- | -24.42% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6034 | 0.6034 | -1.49% | -2.36% | -3.79% | -- | -25.29% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6125 | 0.6125 | 0.16% | 0.21% | -1.45% | -- | -23.82% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6115 | 0.6115 | -0.59% | -- | -- | -16.92% | -24.25% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6151 | 0.6151 | 1.55% | -- | -- | -- | -23.16% | -23.02% | -- | -- | -- | | 2024-09-02 | 0.6057 | 0.6057 | -1.99% | -- | -- | -17.34% | -24.33% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6180 | 0.6180 | 1.11% | 2.35% | -2.55% | -- | -22.19% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6112 | 0.6112 | 0.00% | 0.99% | -3.91% | -18.71% | -22.90% | -23.50% | -- | -- | -- | | 2024-08-23 | 0.6038 | 0.6038 | -0.23% | -- | -6.84% | -18.04% | -21.92% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6052 | 0.6052 | -0.88% | -3.07% | -9.59% | -19.83% | -23.21% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6106 | 0.6106 | -0.20% | -1.71% | -- | -- | -22.35% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6118 | 0.6118 | 0.00% | -- | -- | -20.69% | -23.01% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6244 | 0.6244 | 0.52% | -1.48% | -8.98% | -17.87% | -22.43% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | -23.41% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6292 | 0.6292 | 0.00% | 1.24% | -- | -18.13% | -22.85% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -23.97% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6272 | 0.6272 | 0.92% | -1.10% | -8.14% | -16.41% | -25.03% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6215 | 0.6215 | 0.00% | -2.30% | -8.98% | -- | -25.71% | -22.22% | -- | 开放申购 | 开放赎回 |
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