|
| 华夏行业甄选A(017600)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 | 1.0255 | 1.0255 | 3.05% | -- | 7.42% | 14.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9951 | 0.9951 | -1.21% | -- | 4.23% | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0073 | 1.0073 | -1.34% | -- | -- | 11.12% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0210 | 1.0210 | 0.00% | 5.30% | 8.32% | 12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9696 | 0.9696 | 0.96% | -- | -- | 6.94% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9604 | 0.9604 | 0.22% | -0.86% | 3.65% | -- | 0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9583 | 0.9583 | 0.00% | -- | 3.78% | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9770 | 0.9770 | 0.00% | 4.12% | 3.30% | 8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9687 | 0.9687 | 0.00% | 3.03% | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9383 | 0.9383 | -0.17% | -1.72% | 1.30% | -- | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9399 | 0.9399 | -0.03% | -1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9402 | 0.9402 | -0.54% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9453 | 0.9453 | 0.00% | 0.29% | -- | 0.06% | 1.76% | -- | -- | -- | -- | | 2025-06-27 | 0.9547 | 0.9547 | 0.19% | 4.29% | -- | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9529 | 0.9529 | 0.00% | 4.50% | -- | -2.37% | -0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9426 | 0.9426 | 2.39% | -- | 0.04% | -- | -1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9206 | 0.9206 | 0.57% | -0.65% | -2.29% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9154 | 0.9154 | 0.38% | -0.87% | -- | -- | -6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9119 | 0.9119 | 0.00% | -2.75% | -- | -10.36% | -8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9266 | 0.9266 | 0.35% | -1.71% | -- | -7.79% | -7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9234 | 0.9234 | -1.53% | -0.80% | -- | -- | -8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9377 | 0.9377 | -0.86% | 0.00% | -1.77% | -4.49% | -7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9458 | 0.9458 | 0.00% | 2.11% | -- | -4.50% | -6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9427 | 0.9427 | 1.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9308 | 0.9308 | -0.74% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9377 | 0.9377 | 1.23% | -- | -- | -- | -10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9263 | 0.9263 | 0.00% | -1.47% | -- | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9401 | 0.9401 | 0.00% | -1.51% | -- | -2.32% | -6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9422 | 0.9422 | -0.20% | -- | -- | -3.62% | -8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9441 | 0.9441 | -1.09% | 0.63% | -- | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9545 | 0.9545 | 0.00% | -- | -- | -2.36% | -8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | -10.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9546 | 0.9546 | 0.00% | -- | 6.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8936 | 0.8936 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9065 | 0.9065 | -0.32% | -- | -6.93% | -- | -5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9094 | 0.9094 | 0.00% | 0.30% | -- | -- | -2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9067 | 0.9067 | 0.00% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9047 | 0.9047 | 0.93% | 8.05% | -9.97% | -- | -9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8964 | 0.8964 | 0.10% | -- | -9.49% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8955 | 0.8955 | 0.00% | -- | -- | 2.17% | -13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8598 | 0.8598 | 2.69% | -8.99% | -- | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8373 | 0.8373 | 0.00% | -- | -- | -- | -17.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9447 | 0.9447 | 0.00% | -3.01% | -1.84% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9764 | 0.9764 | 0.04% | -- | -- | 5.58% | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9760 | 0.9760 | 0.21% | -4.06% | -1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9740 | 0.9740 | 0.00% | -4.26% | -0.04% | -- | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9757 | 0.9757 | 0.00% | -2.91% | -0.19% | -- | -1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0173 | 1.0173 | 0.00% | 3.62% | -- | 7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0173 | 1.0173 | 0.00% | 2.72% | 8.70% | 6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0049 | 1.0049 | 0.00% | -- | -- | 3.98% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9818 | 0.9818 | -0.87% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9904 | 0.9904 | 0.00% | 2.35% | 9.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9677 | 0.9677 | -0.24% | -0.69% | -- | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9700 | 0.9700 | 0.79% | 0.21% | -- | -4.20% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9624 | 0.9624 | 0.00% | -1.55% | -- | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9897 | 0.9897 | 1.57% | -- | -- | 2.20% | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9744 | 0.9744 | 0.66% | 4.11% | -- | -0.63% | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9680 | 0.9680 | -0.98% | 2.93% | -- | -0.26% | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9776 | 0.9776 | 0.00% | -- | -- | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9359 | 0.9359 | -0.48% | 3.62% | -- | -4.88% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9404 | 0.9404 | 0.00% | -- | -- | -5.35% | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9180 | 0.9180 | 0.00% | 1.79% | -- | -13.79% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9032 | 0.9032 | 0.00% | -- | 3.05% | -15.81% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9019 | 0.9019 | 0.00% | -- | -- | -13.36% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8988 | 0.8988 | 0.00% | -- | -- | -8.48% | -1.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9093 | 0.9093 | 0.00% | -- | -- | -5.18% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8961 | 0.8961 | 0.00% | -- | -- | -1.60% | -7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8765 | 0.8765 | 0.00% | -0.11% | -11.15% | -10.49% | -7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8876 | 0.8876 | 0.00% | -2.73% | -10.13% | -25.24% | -4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8775 | 0.8775 | 0.00% | -5.11% | -13.33% | -26.46% | -10.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9125 | 0.9125 | -1.34% | -- | -9.46% | -23.53% | -9.85% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9249 | 0.9249 | 0.01% | -0.30% | -8.23% | -22.49% | -8.62% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9248 | 0.9248 | 0.00% | -- | -7.14% | -14.09% | -3.21% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9277 | 0.9277 | 0.00% | -- | -4.41% | -- | -4.58% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9430 | 0.9430 | -1.52% | -- | -6.70% | -1.09% | -1.34% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9576 | 0.9576 | 0.00% | -- | -2.67% | -- | 0.40% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9664 | 0.9664 | 0.00% | -2.15% | -9.25% | -- | -1.36% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9865 | 0.9865 | -1.15% | -2.57% | -5.43% | -- | -1.66% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9980 | 0.9980 | 1.05% | -1.84% | -4.32% | 7.66% | -0.51% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9876 | 0.9876 | 0.13% | -2.00% | -5.13% | 6.02% | -2.91% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9863 | 0.9863 | 0.06% | -0.15% | -6.06% | 3.89% | -1.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9857 | 0.9857 | -2.65% | -1.02% | -3.49% | 3.68% | -2.65% | -0.18% | -- | -- | -- | | 2024-12-03 | 1.0125 | 1.0125 | -0.41% | 4.55% | 0.70% | 6.87% | -1.39% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0167 | 1.0167 | 0.88% | 3.68% | 1.11% | -- | -0.98% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0078 | 1.0078 | 2.02% | 3.84% | -1.31% | -- | -2.23% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9878 | 0.9878 | -0.81% | -1.82% | -5.26% | -- | -6.19% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9959 | 0.9959 | 2.84% | -1.33% | -4.40% | 10.57% | -4.54% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9684 | 0.9684 | -1.24% | -4.19% | -7.04% | -- | -7.83% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9806 | 0.9806 | 1.04% | -0.34% | -5.87% | 9.81% | -6.67% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9705 | 0.9705 | -3.54% | -2.32% | -1.18% | 8.35% | -8.20% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0061 | 1.0061 | -0.32% | -1.79% | 4.78% | -- | -7.09% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0093 | 1.0093 | -0.14% | -5.22% | 5.25% | 11.00% | -7.57% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0107 | 1.0107 | 2.72% | -4.76% | 5.39% | 9.99% | -7.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9839 | 0.9839 | -0.98% | -8.29% | 2.60% | -- | -9.95% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9936 | 0.9936 | -3.01% | -4.75% | 7.13% | 7.94% | -10.46% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0244 | 1.0244 | -3.80% | -1.53% | 6.99% | 11.75% | -6.65% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0649 | 1.0649 | 0.35% | 2.30% | 13.64% | -- | -3.12% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0612 | 1.0612 | -1.08% | 1.08% | 13.24% | 15.15% | -3.57% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0728 | 1.0728 | 2.85% | 5.04% | 14.48% | 15.77% | -2.51% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0431 | 1.0431 | 0.27% | 3.74% | -12.14% | -- | -7.13% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0403 | 1.0403 | -0.07% | 0.25% | -12.82% | 10.68% | -6.95% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0410 | 1.0410 | -0.85% | 2.22% | -12.76% | -- | -7.36% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0499 | 1.0499 | 2.80% | 2.81% | -12.01% | 14.33% | -2.59% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0213 | 1.0213 | 1.57% | -2.04% | -14.41% | -- | -5.25% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0055 | 1.0055 | -3.10% | -3.48% | -15.73% | 6.79% | -6.87% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0377 | 1.0377 | 1.90% | 6.10% | -13.04% | -- | -4.16% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0184 | 1.0184 | -0.27% | 1.32% | -14.65% | 9.08% | -7.71% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0212 | 1.0212 | -2.05% | 3.98% | -5.14% | -- | -5.59% | 3.41% | -- | -- | -- | | 2024-10-28 | 1.0426 | 1.0426 | 0.09% | 8.58% | -3.15% | 9.01% | -3.61% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0417 | 1.0417 | 6.51% | 8.62% | -- | 8.80% | 0.48% | 5.49% | -- | -- | -- | | 2024-10-24 | 0.9780 | 0.9780 | -2.70% | 8.88% | 0.90% | -- | -5.69% | -0.96% | -- | -- | -- | | 2024-10-23 | 1.0051 | 1.0051 | 2.34% | 10.37% | -- | 5.29% | -2.48% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9821 | 0.9821 | 2.28% | 5.89% | 3.46% | -- | -6.70% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9602 | 0.9602 | 0.13% | 0.28% | 1.15% | -- | -8.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9590 | 0.9590 | 6.77% | 2.34% | -- | -0.18% | -9.40% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8982 | 0.8982 | -1.37% | -8.27% | -- | -4.70% | -16.24% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9107 | 0.9107 | -1.81% | -6.47% | -- | -4.38% | -14.22% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9275 | 0.9275 | -3.13% | -21.88% | -- | -0.39% | -14.17% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9575 | 0.9575 | 2.18% | -19.76% | -- | 2.71% | -11.40% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9371 | 0.9371 | -4.30% | -21.47% | -2.67% | -- | -10.71% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9792 | 0.9792 | 0.56% | -17.94% | -- | 10.38% | -6.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9737 | 0.9737 | -9.55% | -18.40% | 5.04% | -- | -7.55% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0765 | 1.0765 | 10.29% | -0.50% | 27.45% | 33.86% | 12.04% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9761 | 0.9761 | 10.84% | -- | 27.25% | 28.43% | 12.61% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8806 | 0.8806 | 0.00% | 13.41% | 19.52% | -- | 1.91% | 9.01% | -- | -- | -- | | 2024-09-24 | 0.7929 | 0.7929 | 0.00% | -- | 8.54% | 1.25% | -8.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7765 | 0.7765 | -0.44% | -- | 4.40% | -3.08% | -9.64% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7799 | 0.7799 | 0.00% | -0.54% | 3.75% | -4.37% | -10.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7841 | 0.7841 | -0.44% | 0.97% | 4.01% | -4.98% | -11.52% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7876 | 0.7876 | 0.00% | 1.27% | 3.91% | -4.95% | -11.35% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7583 | 0.7583 | -0.49% | -- | 0.04% | -- | -14.02% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7620 | 0.7620 | -1.88% | -0.66% | -- | -- | -15.67% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7766 | 0.7766 | -0.14% | -- | 3.38% | -9.58% | -14.92% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7777 | 0.7777 | 0.35% | -- | -- | -- | -15.47% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7750 | 0.7750 | 0.00% | 5.18% | -- | -7.10% | -15.10% | -4.06% | -- | -- | -- | | 2024-08-30 | 0.7671 | 0.7671 | 0.00% | 5.01% | 0.45% | -- | -16.64% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7368 | 0.7368 | 0.00% | -0.94% | -5.83% | -- | -17.45% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7305 | 0.7305 | -0.30% | -- | -6.45% | -13.38% | -18.59% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7327 | 0.7327 | 0.00% | -2.70% | -- | -- | -20.45% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7438 | 0.7438 | -1.05% | -- | -- | -13.13% | -21.27% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7517 | 0.7517 | 0.00% | -0.29% | -- | -12.63% | -20.43% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7530 | 0.7530 | 0.41% | -- | -1.14% | -12.22% | -21.32% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7499 | 0.7499 | 0.00% | -2.47% | -1.67% | -12.41% | -22.80% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7539 | 0.7539 | -0.54% | 0.36% | -1.14% | -- | -23.19% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -23.84% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7689 | 0.7689 | 0.00% | -- | 3.22% | -- | -23.18% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7512 | 0.7512 | 0.00% | -- | 0.85% | -8.04% | -25.04% | -7.01% | -- | 开放申购 | 开放赎回 |
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