|
| 华夏专精特新A(018916)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 | | 2025-08-01 | 1.1821 | 1.1821 | 0.00% | 1.23% | -- | 8.41% | 17.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2019 | 1.2019 | 1.18% | -- | 7.37% | 10.68% | 21.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1879 | 1.1879 | 1.73% | 4.37% | 6.12% | -- | 19.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1677 | 1.1677 | 0.53% | 2.56% | -- | -- | 19.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1615 | 1.1615 | 1.83% | -- | 4.42% | 6.92% | 18.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | 15.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1382 | 1.1382 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1385 | 1.1385 | 0.00% | 1.93% | -- | 7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1169 | 1.1169 | 0.00% | 0.70% | -1.83% | 3.92% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1233 | 1.1233 | 0.00% | -- | -2.65% | 8.54% | 10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1101 | 1.1101 | 0.09% | -- | -1.90% | 9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1091 | 1.1091 | -0.53% | -0.92% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1150 | 1.1150 | 0.00% | 0.26% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1194 | 1.1194 | 0.66% | -- | -- | -0.75% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1121 | 1.1121 | 0.00% | 1.26% | -- | -2.21% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1123 | 1.1123 | 0.00% | -0.62% | -- | -- | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0983 | 1.0983 | 0.00% | -- | -- | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1192 | 1.1192 | -0.73% | -- | -- | -2.12% | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1274 | 1.1274 | 0.00% | -2.30% | -- | -- | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1377 | 1.1377 | 0.00% | 1.63% | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1539 | 1.1539 | 1.97% | -- | 3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1316 | 1.1316 | 0.03% | -- | -- | -- | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1313 | 1.1313 | 1.05% | -- | 3.75% | -1.18% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1195 | 1.1195 | -0.44% | -- | 2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1244 | 1.1244 | 0.00% | -- | 3.12% | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1212 | 1.1212 | 0.00% | -1.56% | 5.92% | -- | 0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1177 | 1.1177 | 0.00% | -1.07% | 4.27% | -- | 1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1390 | 1.1390 | 0.00% | -- | 5.97% | 4.26% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1168 | 1.1168 | -1.15% | 2.42% | 7.91% | -- | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1298 | 1.1298 | 0.00% | 3.61% | 11.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0904 | 1.0904 | 0.41% | -- | -2.83% | -- | 0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0859 | 1.0859 | 0.00% | 0.56% | -3.23% | -- | 0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0863 | 1.0863 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0798 | 1.0798 | 0.00% | 0.74% | -3.72% | -- | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0585 | 1.0585 | -0.30% | -1.52% | -- | -1.14% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0617 | 1.0617 | 0.00% | -- | -7.15% | -0.84% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0719 | 1.0719 | -1.14% | 6.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0843 | 1.0843 | 0.88% | 6.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0748 | 1.0748 | 0.00% | -- | -- | 3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0349 | 1.0349 | 2.45% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0102 | 1.0102 | -0.64% | -12.45% | -- | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | -6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1538 | 1.1538 | 0.00% | -- | 4.03% | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1221 | 1.1221 | -0.51% | 0.05% | 1.17% | 0.88% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1279 | 1.1279 | -0.82% | -0.06% | -2.04% | 1.40% | 5.96% | -- | -- | -- | -- | | 2025-03-26 | 1.1372 | 1.1372 | 0.00% | 0.29% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1215 | 1.1215 | -0.63% | -- | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1286 | 1.1286 | -0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1339 | 1.1339 | 0.00% | -1.73% | -- | -- | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1434 | 1.1434 | 0.00% | -- | 4.06% | -- | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1539 | 1.1539 | 0.00% | 0.79% | -- | 1.93% | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1448 | 1.1448 | 0.00% | -0.97% | -- | 3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1065 | 1.1065 | -0.23% | -3.29% | -- | -1.08% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1091 | 1.1091 | -3.67% | -3.18% | -- | 1.47% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1514 | 1.1514 | -0.40% | -- | -- | 4.71% | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1560 | 1.1560 | 1.19% | -- | -- | 6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1424 | 1.1424 | -0.16% | 5.07% | -- | 4.88% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1442 | 1.1442 | -0.11% | 4.13% | -- | 5.09% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1455 | 1.1455 | 0.00% | -- | 5.90% | 1.83% | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0873 | 1.0873 | -1.05% | -1.74% | 1.55% | -0.74% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0988 | 1.0988 | 0.00% | -0.91% | 2.62% | -1.05% | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0925 | 1.0925 | 0.00% | -- | -- | -7.12% | 9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1066 | 1.1066 | -0.21% | -- | 6.38% | -6.84% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1089 | 1.1089 | 0.00% | -- | 6.60% | -4.67% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0817 | 1.0817 | 1.46% | -- | -- | -1.71% | 0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0661 | 1.0661 | -0.43% | -- | -- | -2.05% | -1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0707 | 1.0707 | 0.57% | 2.93% | -- | 0.98% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0646 | 1.0646 | 0.00% | -- | -3.53% | 0.64% | -5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0402 | 1.0402 | 0.00% | -0.01% | -7.27% | -4.83% | -6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0462 | 1.0462 | 0.00% | -3.17% | -6.13% | -9.70% | -5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0331 | 1.0331 | -0.69% | -6.35% | -7.30% | -12.65% | -8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0403 | 1.0403 | 0.00% | -6.47% | -7.00% | -12.04% | -10.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0804 | 1.0804 | -2.07% | -- | -2.68% | -8.65% | -7.19% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1032 | 1.1032 | -0.82% | -- | -0.63% | -6.73% | -5.23% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1123 | 1.1123 | 0.00% | -- | 1.15% | 5.27% | -1.58% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0983 | 1.0983 | 0.00% | 0.27% | 0.84% | -- | -3.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0953 | 1.0953 | 0.00% | -- | -0.01% | 17.06% | -2.53% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1036 | 1.1036 | 0.00% | -0.33% | -0.62% | -- | -3.36% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1321 | 1.1321 | 0.00% | 2.27% | -3.68% | 19.97% | -1.91% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1218 | 1.1218 | 1.32% | 0.29% | -3.56% | 18.57% | -0.88% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1072 | 1.1072 | -0.66% | -1.42% | -4.81% | 17.62% | -2.17% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1145 | 1.1145 | 0.68% | 0.39% | -2.58% | 18.02% | -2.96% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1070 | 1.1070 | 0.14% | 1.28% | -4.01% | 15.66% | -3.67% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1055 | 1.1055 | -1.17% | 0.54% | -2.19% | 16.04% | -5.52% | -5.24% | -- | -- | -- | | 2024-12-03 | 1.1186 | 1.1186 | -0.41% | 3.35% | 0.70% | 17.23% | -4.64% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1232 | 1.1232 | 1.17% | 3.12% | 1.12% | -- | -4.25% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1102 | 1.1102 | 1.57% | 1.97% | -0.81% | 17.50% | -7.93% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0930 | 1.0930 | -0.60% | -2.84% | -3.45% | 17.37% | -8.89% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0996 | 1.0996 | 1.60% | -2.47% | -2.94% | 19.24% | -7.63% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0823 | 1.0823 | -0.63% | -3.34% | -4.47% | 16.20% | -7.31% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0892 | 1.0892 | 0.04% | -0.57% | -3.86% | 16.11% | -6.72% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0888 | 1.0888 | -3.21% | -1.95% | -3.01% | 15.64% | -8.26% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1249 | 1.1249 | -0.22% | -1.55% | 2.22% | 19.02% | -6.75% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1274 | 1.1274 | 0.69% | -4.16% | 3.58% | 18.98% | -7.00% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1197 | 1.1197 | 2.22% | -4.74% | 2.88% | 16.46% | -5.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0954 | 1.0954 | -1.36% | -7.79% | 0.64% | 13.31% | -7.64% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1105 | 1.1105 | -2.81% | -4.53% | 4.68% | 14.69% | -6.49% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1426 | 1.1426 | -2.86% | -0.60% | 5.86% | -- | -3.08% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1763 | 1.1763 | 0.08% | 2.82% | 10.80% | 20.56% | -0.20% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1754 | 1.1754 | -1.05% | 1.92% | 10.72% | -- | 0.69% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1879 | 1.1879 | 2.12% | 5.10% | 11.90% | -- | 1.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1632 | 1.1632 | 1.19% | 4.72% | 0.40% | 19.41% | -1.00% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1495 | 1.1495 | 0.48% | 2.71% | -2.81% | 16.81% | -1.67% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1440 | 1.1440 | -0.81% | 2.48% | -3.28% | 16.44% | -1.29% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1533 | 1.1533 | 2.03% | 3.04% | -2.49% | -- | 1.32% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1303 | 1.1303 | 1.76% | -0.16% | -4.44% | -- | -0.70% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1108 | 1.1108 | -0.75% | -1.95% | -6.08% | 10.10% | -1.92% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1192 | 1.1192 | 0.26% | 0.10% | -5.37% | 10.16% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1163 | 1.1163 | -0.27% | -0.46% | -5.62% | 13.00% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1193 | 1.1193 | -1.13% | -0.29% | 5.93% | 13.25% | -- | -4.06% | -- | -- | -- | | 2024-10-28 | 1.1321 | 1.1321 | -0.07% | 2.87% | 7.15% | 13.90% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1329 | 1.1329 | 1.32% | 4.09% | -- | 16.04% | -- | -2.89% | -- | -- | -- | | 2024-10-24 | 1.1181 | 1.1181 | -0.30% | 5.45% | -- | 13.81% | -- | -4.16% | -- | -- | -- | | 2024-10-23 | 1.1215 | 1.1215 | -0.10% | 6.02% | 20.81% | 13.22% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1226 | 1.1226 | 2.01% | 5.82% | 19.72% | 10.67% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1005 | 1.1005 | 1.11% | 1.96% | 17.36% | -- | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0884 | 1.0884 | 2.65% | 2.52% | 16.32% | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0603 | 1.0603 | 0.24% | -2.99% | -- | 5.68% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0578 | 1.0578 | -0.29% | -3.91% | -- | 4.71% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0609 | 1.0609 | -1.70% | -8.43% | -- | -- | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0793 | 1.0793 | 1.67% | -8.75% | -- | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0616 | 1.0616 | -2.87% | -10.24% | -- | 3.47% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0930 | 1.0930 | -0.71% | -7.59% | 15.53% | 8.49% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1008 | 1.1008 | -4.99% | -6.93% | 16.94% | 8.23% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1586 | 1.1586 | 9.65% | -2.04% | 22.69% | 16.09% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.0566 | 11.94% | 27.41% | 23.28% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9439 | 0.9439 | 0.00% | 12.68% | 14.58% | 1.21% | -- | -9.43% | -- | -- | -- | | 2024-09-23 | 0.8293 | 0.8293 | -1.00% | -- | -1.04% | -- | -- | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8377 | 0.8377 | 0.00% | -- | -1.04% | -- | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8359 | 0.8359 | 0.00% | -- | -3.21% | -13.82% | -- | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8430 | 0.8430 | 0.00% | -1.40% | -- | -11.68% | -- | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8452 | 0.8452 | 0.51% | -0.84% | -- | -- | -- | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8409 | 0.8409 | -0.32% | -- | -- | -- | -- | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8436 | 0.8436 | -1.33% | -1.58% | -3.89% | -10.71% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8550 | 0.8550 | 0.46% | 1.29% | -- | -10.43% | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8511 | 0.8511 | -0.15% | 2.31% | -- | -- | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8524 | 0.8524 | 0.00% | 3.47% | -- | -- | -- | -18.21% | -- | -- | -- | | 2024-08-30 | 0.8571 | 0.8571 | 1.54% | 2.28% | -2.88% | -- | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8441 | 0.8441 | 1.47% | 0.36% | -4.39% | -12.65% | -- | -19.01% | -- | -- | -- | | 2024-08-28 | 0.8319 | 0.8319 | 0.98% | -1.47% | -6.31% | -13.82% | -- | -20.18% | -- | -- | -- | | 2024-08-27 | 0.8238 | 0.8238 | -1.00% | -2.68% | -7.22% | -15.10% | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8321 | 0.8321 | -0.70% | -3.12% | -6.28% | -- | -- | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8380 | 0.8380 | -0.37% | -2.96% | -5.30% | -- | -- | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8411 | 0.8411 | -0.38% | -2.76% | -7.18% | -15.46% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8443 | 0.8443 | -0.26% | -- | -- | -14.98% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8465 | 0.8465 | -1.44% | -2.88% | -- | -14.75% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8589 | 0.8589 | -0.54% | -- | -- | -- | -- | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8636 | 0.8636 | -0.16% | -- | -4.31% | -- | -- | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8650 | 0.8650 | 0.00% | -0.60% | -- | -11.70% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8716 | 0.8716 | 0.00% | -0.69% | -- | -11.14% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8702 | 0.8702 | -1.01% | -3.45% | -2.40% | -- | -- | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8791 | 0.8791 | 0.16% | -3.14% | -- | -- | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8777 | 0.8777 | 0.00% | -0.54% | -- | -- | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9013 | 0.9013 | -0.69% | 3.34% | -3.39% | -6.81% | -- | -13.52% | -- | 开放申购 | 开放赎回 |
|