|
| 华夏红利(002011)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 | | 2025-08-04 | 2.4420 | 4.9150 | 0.00% | -- | -0.81% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4370 | 4.9100 | 0.00% | -- | -- | -- | 12.88% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4640 | 4.9370 | 0.00% | -1.04% | 1.78% | -- | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4740 | 4.9470 | 0.00% | 0.61% | 1.19% | -- | 16.97% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4900 | 4.9630 | 0.00% | -- | 3.32% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4900 | 4.9630 | 0.00% | 1.22% | -- | 5.82% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4590 | 4.9320 | 0.41% | -- | 1.70% | 5.00% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4490 | 4.9220 | 0.00% | -0.97% | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4600 | 4.9330 | 0.00% | -0.20% | 1.82% | -- | 12.07% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4730 | 4.9460 | 0.32% | 0.98% | 2.70% | 6.73% | 14.07% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4650 | 4.9380 | 0.00% | 0.82% | -- | 7.64% | 13.23% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4650 | 4.9380 | 0.00% | 1.02% | 2.49% | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4620 | 4.9350 | 0.53% | 1.69% | 2.12% | -- | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4490 | 4.9220 | 0.16% | -- | 1.83% | -- | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4450 | 4.9180 | 0.20% | 0.00% | -- | -- | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4400 | 4.9130 | 0.00% | 0.66% | -- | -- | 11.36% | -- | -26.66% | -- | -- | | 2025-06-27 | 2.4210 | 4.8940 | 0.00% | -- | -- | 0.62% | 11.62% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4450 | 4.9180 | 0.87% | 1.12% | -- | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4240 | 4.8970 | 0.58% | -- | -- | -- | 10.38% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4100 | 4.8830 | 0.00% | -- | -- | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4000 | 4.8730 | -0.74% | -1.03% | -- | -- | 7.33% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4180 | 4.8910 | 0.00% | -0.12% | -- | 0.25% | 7.37% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4160 | 4.8890 | -0.37% | 0.46% | -- | -- | 7.76% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4250 | 4.8980 | 0.17% | 0.83% | -- | -- | 7.97% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4210 | 4.8940 | 0.54% | 0.41% | -- | -- | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4080 | 4.8810 | 0.00% | 0.12% | -- | 1.78% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4050 | 4.8780 | 0.00% | -- | -- | 1.43% | 6.37% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4050 | 4.8780 | -0.25% | -- | -- | 1.61% | 5.99% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4110 | 4.8840 | 0.25% | -- | -- | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4050 | 4.8780 | 0.00% | -- | -- | 2.21% | 6.42% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4080 | 4.8810 | 0.00% | -- | -- | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4410 | 4.9140 | 0.00% | -- | 3.74% | 3.34% | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4230 | 4.8960 | 0.00% | -- | 3.46% | 2.67% | 4.30% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4250 | 4.8980 | 0.00% | -- | -- | 2.23% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3770 | 4.8500 | 0.00% | -- | -- | -- | 2.50% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3650 | 4.8380 | 0.00% | -- | -- | 0.64% | 3.68% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3530 | 4.8260 | 0.00% | -- | -- | -- | 5.52% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3420 | 4.8150 | 0.00% | 0.99% | -2.90% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3450 | 4.8180 | 0.00% | 2.40% | -2.66% | -- | 5.35% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3190 | 4.7920 | 0.09% | -- | -- | 1.27% | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3170 | 4.7900 | 1.18% | -- | -2.07% | 1.18% | 3.25% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2900 | 4.7630 | 0.00% | -- | -3.42% | -- | 0.97% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2550 | 4.7280 | 0.00% | -6.04% | -4.89% | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4000 | 4.8730 | 0.00% | -- | -- | 0.76% | 5.59% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4060 | 4.8790 | 0.42% | -0.17% | -- | 1.05% | -- | -- | -23.76% | -- | -- | | 2025-03-26 | 2.3960 | 4.8690 | 0.00% | -- | -- | 0.55% | 5.27% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4100 | 4.8830 | 0.00% | -- | 2.12% | 2.55% | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4120 | 4.8850 | 0.00% | -- | 2.16% | 2.03% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4090 | 4.8820 | 0.00% | 1.60% | 1.56% | -- | 5.70% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3660 | 4.8390 | -0.21% | 0.55% | -- | -0.92% | 6.58% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3710 | 4.8440 | 0.00% | -- | -- | -0.25% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3710 | 4.8440 | 0.17% | -- | -- | -0.25% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3670 | 4.8400 | 0.00% | -- | -- | 0.68% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3530 | 4.8260 | 0.00% | -0.25% | 0.13% | -0.63% | 5.90% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3400 | 4.8130 | -0.81% | -0.89% | -- | 0.95% | 8.08% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3590 | 4.8320 | -0.13% | -0.21% | -- | 1.55% | 8.96% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3620 | 4.8350 | 0.08% | -0.42% | -- | -1.05% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3600 | 4.8330 | 0.00% | 0.08% | 1.33% | -1.34% | 11.74% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3610 | 4.8340 | -0.13% | 0.38% | -- | 0.60% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3640 | 4.8370 | -0.34% | -- | -- | -0.21% | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3720 | 4.8450 | 0.59% | -- | -- | -1.90% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3580 | 4.8310 | 0.00% | -- | -- | -4.34% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3520 | 4.8250 | 0.00% | 0.09% | 2.71% | -5.20% | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3500 | 4.8230 | 0.00% | 0.90% | -1.30% | -2.81% | 12.23% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3290 | 4.8020 | 0.00% | -- | -0.89% | -3.36% | 9.24% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2900 | 4.7630 | 0.00% | -- | -4.10% | -6.30% | 6.41% | -- | -35.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3820 | 4.8550 | -0.58% | -0.08% | 1.28% | -2.42% | 3.66% | 5.31% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3960 | 4.8690 | 0.63% | 1.74% | 1.87% | -1.84% | 4.26% | 5.92% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3810 | 4.8540 | -0.08% | 1.32% | 1.62% | 5.21% | 6.39% | 5.26% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3830 | 4.8560 | 0.00% | 0.89% | 3.25% | -- | 6.86% | 5.35% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3840 | 4.8570 | 1.23% | -- | 2.63% | 13.20% | 6.38% | 5.39% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3550 | 4.8280 | 0.21% | 0.13% | 1.38% | 15.27% | 5.09% | 4.11% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3500 | 4.8230 | -0.51% | -- | -1.76% | -- | 5.62% | 3.89% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3620 | 4.8350 | -0.08% | -- | -0.71% | 15.11% | 4.88% | 4.42% | -38.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3640 | 4.8370 | 0.00% | -- | 0.72% | 15.26% | 5.11% | 4.51% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3520 | 4.8250 | 0.00% | -0.88% | -0.72% | -- | 3.75% | 3.98% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3880 | 4.8610 | 0.63% | 0.84% | -2.73% | 17.06% | 4.55% | 5.57% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3730 | 4.8460 | -0.17% | 0.04% | -3.34% | 16.44% | 3.90% | 4.91% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3770 | 4.8500 | 1.11% | 1.06% | -2.26% | 15.61% | 3.62% | 5.08% | -37.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3510 | 4.8240 | -0.08% | 1.21% | -3.77% | 13.19% | 2.75% | 3.93% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3530 | 4.8260 | -0.63% | 0.43% | -1.63% | 13.40% | 1.07% | 4.02% | -38.95% | -- | -- | | 2024-12-03 | 2.3680 | 4.8410 | -0.17% | 2.60% | 0.55% | 13.85% | 0.85% | 4.69% | -38.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3720 | 4.8450 | 0.85% | 2.33% | 0.72% | -- | 1.02% | 4.86% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3520 | 4.8250 | 1.25% | 1.25% | -1.67% | -- | -0.51% | 3.98% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3230 | 4.7960 | -0.85% | -2.68% | -3.81% | 13.15% | -2.44% | 2.70% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3430 | 4.8160 | 1.52% | -2.05% | -3.10% | -- | -1.43% | 3.58% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3080 | 4.7810 | -0.43% | -2.98% | -4.55% | -- | -3.19% | 2.03% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3180 | 4.7910 | -0.22% | -1.24% | -4.14% | -- | -2.77% | 2.48% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3230 | 4.7960 | -2.68% | -1.94% | -4.48% | 12.71% | -2.56% | 2.70% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3870 | 4.8600 | -0.21% | -1.28% | -1.49% | 15.93% | -1.08% | 5.53% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3920 | 4.8650 | 0.55% | -2.96% | -0.75% | 16.06% | -1.12% | 5.75% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3790 | 4.8520 | 1.36% | -3.17% | -1.29% | -- | -1.29% | 5.17% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3470 | 4.8200 | -0.93% | -5.40% | -2.61% | -- | -2.61% | 3.76% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3690 | 4.8420 | -2.03% | -3.50% | 0.25% | 14.06% | -2.19% | 4.73% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4180 | 4.8910 | -1.91% | -1.67% | -0.04% | 17.09% | 0.54% | 6.90% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4650 | 4.9380 | 0.33% | 1.36% | 3.88% | -- | 2.71% | 8.97% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4570 | 4.9300 | -0.97% | 0.57% | 3.54% | -- | 2.20% | 8.62% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4810 | 4.9540 | 1.06% | 3.72% | 4.55% | -- | 3.20% | 9.68% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4550 | 4.9280 | -0.16% | 4.25% | -5.18% | -- | 1.15% | 8.53% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4590 | 4.9320 | 1.11% | 4.06% | 0.74% | -- | 1.36% | 8.71% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4320 | 4.9050 | -0.45% | 2.23% | -0.37% | -- | -0.16% | 7.52% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4430 | 4.9160 | 2.13% | 2.13% | 0.08% | -- | 1.75% | 8.00% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3920 | 4.8650 | 1.57% | -0.95% | -2.01% | -- | -0.37% | 5.75% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3550 | 4.8280 | -0.34% | -2.61% | -3.52% | 10.05% | -1.88% | 4.11% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3630 | 4.8360 | -0.67% | -1.71% | -3.20% | 9.45% | -1.42% | 4.47% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3790 | 4.8520 | -0.54% | -2.22% | -2.54% | 13.02% | -0.92% | 5.17% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3920 | 4.8650 | -0.95% | -1.64% | 5.70% | -- | 0.46% | 5.75% | -38.00% | -- | -- | | 2024-10-28 | 2.4150 | 4.8880 | -0.12% | -0.33% | 6.72% | -- | 1.43% | 6.76% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4180 | 4.8910 | 0.58% | 0.33% | 13.95% | 14.33% | 2.98% | 6.90% | -38.14% | -- | -- | | 2024-10-24 | 2.4040 | 4.8770 | -1.19% | 3.44% | 14.15% | -- | 2.74% | 6.28% | -37.53% | -- | -- | | 2024-10-23 | 2.4330 | 4.9060 | 0.04% | 4.06% | 19.09% | -- | 4.65% | 7.56% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4320 | 4.9050 | 0.37% | 2.92% | -- | -- | 3.49% | 7.52% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4230 | 4.8960 | 0.54% | 0.17% | -- | -- | 3.11% | 7.12% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4100 | 4.8830 | 3.70% | 1.56% | 17.50% | -- | -0.04% | 6.54% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3240 | 4.7970 | -0.60% | -4.91% | -- | -- | -4.20% | 2.74% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3380 | 4.8110 | -1.06% | -3.35% | -- | 5.79% | -3.59% | 3.36% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3630 | 4.8360 | -2.32% | -8.73% | -- | 7.65% | -3.43% | 4.47% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4190 | 4.8920 | 1.94% | -0.90% | -- | 10.26% | -1.14% | 6.94% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3730 | 4.8460 | -2.91% | -2.79% | -- | -- | -3.77% | 4.91% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4440 | 4.9170 | 1.03% | 0.12% | 19.80% | 12.73% | -1.17% | 8.05% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4190 | 4.8920 | -6.57% | -0.90% | 18.69% | 11.12% | -3.08% | 6.94% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5890 | 5.0620 | 6.06% | 6.06% | 25.92% | -- | 3.73% | 14.46% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4410 | 4.9140 | 7.87% | 19.48% | -- | 11.92% | -2.20% | 7.91% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2630 | 4.7360 | 0.00% | -- | -- | 4.33% | -9.19% | 0.04% | -40.53% | -- | -- | | 2024-09-25 | 2.1220 | 4.5950 | 0.76% | 3.46% | -- | -- | -14.92% | -6.19% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1060 | 4.5790 | 3.08% | -- | -- | -4.10% | -16.10% | -6.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0430 | 4.5160 | 0.00% | -- | -- | -- | -18.61% | -9.68% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0520 | 4.5250 | 0.05% | -- | -- | -8.23% | -18.34% | -9.28% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0510 | 4.5240 | 0.00% | -- | -- | -8.93% | -18.74% | -9.33% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0400 | 4.5130 | 0.10% | -1.92% | -- | -- | -20.31% | -9.81% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0380 | 4.5110 | -0.88% | -- | -- | -- | -20.39% | -9.90% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0560 | 4.5290 | -1.01% | -- | -- | -9.07% | -21.23% | -9.11% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0770 | 4.5500 | 0.10% | -- | -- | -8.46% | -20.33% | -8.18% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0750 | 4.5480 | -0.24% | 1.07% | -- | -- | -21.01% | -8.27% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0800 | 4.5530 | 0.00% | -- | -- | -7.96% | -20.37% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0530 | 4.5260 | 0.00% | -0.29% | -- | -9.16% | -19.27% | -9.24% | -49.17% | -- | -- | | 2024-08-22 | 2.0610 | 4.5340 | 0.10% | -0.77% | -- | -- | -19.74% | -8.89% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0590 | 4.5320 | -0.10% | -0.29% | -- | -- | -19.25% | -8.97% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0610 | 4.5340 | 0.00% | -- | -- | -11.28% | -20.18% | -8.89% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0770 | 4.5500 | 0.58% | -- | -5.38% | -- | -20.45% | -8.18% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0650 | 4.5380 | 0.00% | -- | -5.88% | -- | -21.45% | -8.71% | -48.40% | 开放申购 | 开放赎回 |
|