|
| 华夏新机遇A(002411)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 | | 2025-11-05 | 1.4650 | 1.8740 | 0.00% | -- | 0.00% | 12.69% | 27.95% | 30.69% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4710 | 1.8800 | 0.07% | -1.28% | 0.41% | 14.47% | 33.48% | 31.22% | 20.28% | -- | -- | | 2025-10-31 | 1.4700 | 1.8790 | -0.88% | -0.14% | 0.34% | -- | 30.20% | 31.13% | 21.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4830 | 1.8920 | 0.00% | -- | 1.23% | 14.25% | 32.41% | 32.29% | 22.56% | -- | -- | | 2025-10-27 | 1.4900 | 1.8990 | 1.22% | 4.12% | 2.76% | -- | 32.09% | 32.92% | 21.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4720 | 1.8810 | 0.00% | -- | 0.34% | -- | 32.61% | 31.31% | 20.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4490 | 1.8580 | 0.00% | -- | -0.69% | -- | 30.07% | 29.26% | 17.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4310 | 1.8400 | 0.00% | -1.24% | -1.17% | 13.57% | 31.04% | 27.65% | 16.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4490 | 1.8580 | 0.00% | -1.09% | -- | 17.33% | 36.57% | 29.26% | 17.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4650 | 1.8740 | 0.00% | 0.83% | -- | -- | 32.22% | 30.69% | 19.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4500 | 1.8590 | 0.00% | 0.14% | -- | -- | 49.18% | 29.35% | 17.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4670 | 1.8760 | 0.96% | 0.20% | -- | -- | 56.90% | 30.87% | 19.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4530 | 1.8620 | -0.41% | -0.48% | -- | 22.82% | -- | 29.62% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4590 | 1.8680 | 0.76% | -- | -- | -- | 61.39% | 30.15% | 18.23% | -- | -- | | 2025-09-19 | 1.4480 | 1.8570 | -0.28% | -- | 6.31% | 22.71% | -- | 29.17% | 18.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4520 | 1.8610 | -0.82% | 0.41% | 6.84% | -- | -- | 29.53% | 18.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4640 | 1.8730 | 0.27% | 3.76% | 8.77% | 23.65% | -- | 30.60% | 19.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4600 | 1.8690 | 0.00% | 3.99% | 8.47% | -- | -- | 30.24% | 18.80% | -- | -- | | 2025-09-11 | 1.4460 | 1.8550 | 2.48% | 5.24% | 9.21% | 21.72% | 58.73% | 28.99% | 15.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4110 | 1.8200 | 0.50% | 0.36% | -- | 19.58% | -- | 25.87% | 13.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4040 | 1.8130 | 0.00% | -- | -- | -- | 55.14% | 25.25% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3740 | 1.7830 | -2.28% | -- | -- | 17.14% | 48.54% | 22.57% | 11.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4060 | 1.8150 | 0.00% | -- | 9.42% | 20.69% | 51.35% | 25.42% | 13.85% | -- | -- | | 2025-08-20 | 1.3690 | 1.7780 | 0.51% | 1.33% | 8.65% | -- | 48.16% | 22.12% | 9.35% | -- | -- | | 2025-08-19 | 1.3620 | 1.7710 | 0.22% | 2.18% | 8.10% | -- | -- | 21.50% | 8.79% | -- | -- | | 2025-08-18 | 1.3590 | 1.7680 | 0.97% | 2.64% | 7.86% | -- | -- | 21.23% | 8.03% | -- | -- | | 2025-08-15 | 1.3460 | 1.7550 | 0.00% | -- | -- | 15.83% | -- | 20.07% | 7.42% | -- | -- | | 2025-08-13 | 1.3510 | 1.7600 | 1.35% | -- | 9.39% | -- | 44.65% | 20.52% | 8.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3330 | 1.7420 | 0.68% | 2.54% | 7.94% | 15.21% | 43.33% | 18.91% | 6.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3240 | 1.7330 | 0.00% | -- | 7.21% | 15.63% | 41.76% | 18.11% | 5.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3000 | 1.7090 | 0.00% | -0.15% | 6.38% | 16.18% | 40.24% | 15.97% | 4.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2850 | 1.6940 | 0.00% | -- | -- | 14.83% | 34.70% | 14.63% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2980 | 1.7070 | -0.31% | -- | -- | 16.00% | 38.82% | 15.79% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3020 | 1.7110 | 0.70% | -- | 7.87% | 16.67% | -- | 16.15% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2930 | 1.7020 | 0.00% | -- | 7.13% | 16.38% | -- | 15.34% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2600 | 1.6690 | 0.00% | 2.02% | -- | -- | -- | 12.40% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2420 | 1.6510 | 0.00% | 0.89% | -- | -- | 30.46% | 10.79% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2380 | 1.6470 | 0.24% | 1.56% | 4.92% | 12.85% | 28.69% | 10.44% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2350 | 1.6440 | 0.32% | 1.06% | 3.96% | -- | 27.85% | 10.17% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2310 | 1.6400 | 0.00% | 0.57% | 4.32% | -- | -- | 9.81% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2310 | 1.6400 | 0.00% | 1.23% | -- | 15.26% | 31.24% | 9.81% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2190 | 1.6280 | -0.25% | -- | 3.57% | 15.44% | 28.99% | 8.74% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2220 | 1.6310 | -0.16% | 1.24% | 4.18% | 7.57% | 30.14% | 9.01% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2240 | 1.6330 | 0.66% | -- | 5.06% | 7.75% | 28.03% | 9.19% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2160 | 1.6250 | 0.00% | -- | -- | 5.83% | 25.88% | 8.47% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2070 | 1.6160 | 0.00% | -- | -- | -- | -- | 7.67% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1830 | 1.5920 | 0.00% | -- | 1.72% | 1.63% | -- | 5.53% | -4.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1800 | 1.5890 | 0.00% | -- | -- | 0.08% | 18.59% | 5.26% | -4.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1840 | 1.5930 | 0.00% | 0.34% | -- | -- | -- | 5.62% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1800 | 1.5890 | 0.00% | 0.25% | -- | -- | 18.00% | 5.26% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1880 | 1.5970 | 0.68% | 1.28% | 3.76% | -- | 19.88% | 5.98% | -3.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1800 | 1.5890 | 0.00% | 1.29% | 3.06% | 1.99% | -- | 5.26% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1770 | 1.5860 | 0.00% | -- | -- | -- | 20.47% | 5.00% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1730 | 1.5820 | 0.69% | 1.21% | 4.83% | -- | 15.79% | 4.64% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1650 | 1.5740 | 0.00% | -- | 4.11% | 1.92% | -- | 3.93% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1590 | 1.5680 | 0.00% | -1.53% | 4.32% | 1.40% | -- | 3.39% | -4.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1630 | 1.5720 | -0.85% | -- | 4.59% | -- | 14.24% | 3.75% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1730 | 1.5820 | -0.34% | 0.95% | 6.35% | -- | 14.11% | 4.64% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1770 | 1.5860 | 0.00% | 0.94% | -- | -- | -- | 5.00% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1620 | 1.5710 | -0.34% | 1.13% | -- | -- | 14.48% | 3.66% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1660 | 1.5750 | 0.00% | 2.55% | 6.29% | -- | -- | 4.01% | -3.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1570 | 1.5660 | 1.05% | 3.40% | -- | -- | -- | 3.21% | -4.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1450 | 1.5540 | -0.35% | 2.32% | 7.21% | -- | 8.94% | 2.14% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1490 | 1.5580 | 1.06% | 2.68% | 8.29% | -- | 10.69% | 2.50% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1370 | 1.5460 | 0.00% | 1.61% | 7.67% | -- | -- | 1.43% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1190 | 1.5280 | 0.27% | 0.63% | -- | -- | -- | -0.18% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1160 | 1.5250 | 0.45% | 1.18% | -- | -- | -- | -0.45% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1110 | 1.5200 | 0.00% | -- | -- | -- | -- | -0.89% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1120 | 1.5210 | 0.00% | -- | -- | -- | 12.66% | -0.80% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1120 | 1.5210 | 0.82% | -- | -4.47% | -- | 14.40% | -0.80% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1030 | 1.5120 | 0.00% | -- | -5.24% | -- | 14.18% | -1.61% | -8.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0970 | 1.5060 | 0.00% | 3.88% | -- | -2.49% | -- | -2.14% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0680 | 1.4770 | 0.66% | -7.05% | -7.85% | -- | 6.48% | -4.73% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0610 | 1.4700 | 0.47% | -7.58% | -8.46% | -5.10% | -- | -5.35% | -12.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0560 | 1.4650 | -7.04% | -- | -8.89% | -5.29% | -- | -5.80% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1360 | 1.5450 | -1.13% | -- | -0.61% | 2.71% | -- | 1.34% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1490 | 1.5580 | 0.09% | -0.61% | 0.52% | 2.50% | -- | 2.50% | -5.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1480 | 1.5570 | 0.00% | -- | 0.44% | 1.06% | 12.11% | 2.41% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1560 | 1.5650 | 0.00% | -1.95% | -0.52% | 0.61% | 14.46% | 3.12% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1640 | 1.5730 | -1.10% | -- | -- | -- | 12.57% | 3.84% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1770 | 1.5860 | -0.17% | -- | 1.73% | -- | -- | 5.00% | -2.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1790 | 1.5880 | 0.00% | 1.55% | 1.99% | 2.43% | -- | 5.17% | -2.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1610 | 1.5700 | 0.00% | -- | -- | -- | 14.27% | 3.57% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1570 | 1.5660 | -0.17% | 1.22% | 1.31% | -- | 16.28% | 3.21% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1590 | 1.5680 | 0.00% | 1.40% | -- | 0.17% | 17.31% | 3.39% | -5.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1430 | 1.5520 | 0.00% | -1.47% | -- | -0.87% | 14.99% | 1.96% | -7.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1430 | 1.5520 | -1.72% | -- | -- | 1.69% | 18.81% | 1.96% | -7.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1630 | 1.5720 | 0.09% | 0.52% | -- | 3.65% | 15.84% | 3.75% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1620 | 1.5710 | 0.69% | 0.52% | -- | 4.87% | 17.14% | 3.66% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1540 | 1.5630 | -0.52% | -- | -- | 3.78% | 16.57% | 2.94% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1600 | 1.5690 | 0.00% | 0.43% | -- | 4.88% | 17.17% | 3.48% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1570 | 1.5660 | 0.09% | 1.14% | 2.30% | 2.30% | 22.30% | 3.21% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1560 | 1.5650 | 0.00% | -- | -- | 3.58% | -- | 3.12% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1550 | 1.5640 | 0.00% | 1.14% | -- | 3.59% | 25.41% | 3.03% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1440 | 1.5530 | 0.00% | -- | -- | -2.14% | 24.21% | 2.05% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1420 | 1.5510 | 0.00% | -- | -- | -1.72% | 24.00% | 1.87% | -7.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1140 | 1.5230 | 0.00% | -- | 0.72% | -2.71% | -- | -0.62% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1320 | 1.5410 | 0.09% | 0.62% | -- | 2.44% | 12.52% | 0.98% | -8.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1310 | 1.5400 | 0.00% | -- | -- | 3.57% | 12.43% | 0.89% | -8.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1250 | 1.5340 | 0.00% | 0.90% | -- | 3.21% | 10.73% | 0.36% | -8.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1180 | 1.5270 | 0.27% | -1.58% | -3.37% | -6.29% | 10.15% | -0.27% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1150 | 1.5240 | 1.18% | -1.85% | -3.63% | 0.63% | 9.64% | -0.54% | -10.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1020 | 1.5110 | -0.36% | -4.09% | -4.75% | -0.54% | 8.36% | -1.69% | -11.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1060 | 1.5150 | -1.34% | -- | -4.08% | -0.18% | 8.64% | -1.34% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1210 | 1.5300 | -1.32% | -2.44% | -2.69% | 1.17% | 10.01% | 0.00% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1360 | 1.5450 | -1.13% | -1.13% | -0.44% | 2.53% | 11.59% | 11.48% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1490 | 1.5580 | 0.00% | 0.79% | 0.70% | 3.70% | 12.87% | 12.76% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1490 | 1.5580 | 0.97% | -0.17% | 3.70% | 18.21% | 13.31% | 12.76% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1380 | 1.5470 | -0.96% | -- | 2.34% | 20.68% | 12.12% | 11.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1490 | 1.5580 | 0.79% | -- | 3.89% | 22.89% | 13.43% | 12.76% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1400 | 1.5490 | 0.00% | -- | 3.07% | -- | 12.54% | 11.87% | -8.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1510 | 1.5600 | 0.00% | -- | 3.14% | -- | 13.40% | 12.95% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1590 | 1.5680 | 0.17% | 0.61% | -0.26% | 28.07% | 13.96% | 13.74% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1570 | 1.5660 | 0.70% | 1.40% | 1.22% | 27.14% | 13.77% | 13.54% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1490 | 1.5580 | 0.35% | 2.22% | 0.35% | 24.35% | 12.98% | 12.76% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1450 | 1.5540 | -0.69% | 2.05% | 2.14% | 23.78% | 12.25% | 12.37% | -8.76% | -- | -- | | 2024-12-03 | 1.1530 | 1.5620 | 0.09% | 4.06% | 4.63% | 24.11% | 12.82% | 13.15% | -8.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1520 | 1.5610 | 0.96% | 3.60% | 4.54% | -- | 12.72% | 13.05% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1410 | 1.5500 | 1.51% | 3.16% | 1.24% | 23.62% | 11.86% | 11.97% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1240 | 1.5330 | 0.18% | -0.62% | -1.32% | -- | 10.20% | 10.30% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1220 | 1.5310 | 1.26% | -0.80% | -0.53% | -- | 10.00% | 10.11% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1080 | 1.5170 | -0.36% | -0.72% | -1.77% | -- | 8.63% | 8.73% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1120 | 1.5210 | 0.54% | 1.46% | -1.42% | 21.00% | 9.02% | 9.13% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1060 | 1.5150 | -2.21% | -0.81% | -0.72% | 20.22% | 8.75% | 8.54% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1310 | 1.5400 | 0.00% | -0.79% | 2.35% | 22.54% | 10.99% | 10.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.5400 | 1.34% | -3.25% | 3.57% | 22.40% | 11.10% | 10.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.5250 | 1.82% | -3.96% | 2.20% | -- | 9.63% | 9.52% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0960 | 1.5050 | -1.70% | -6.64% | 0.37% | -- | 7.66% | 7.56% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1150 | 1.5240 | -2.19% | -4.04% | 4.40% | -- | 9.64% | 9.42% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1400 | 1.5490 | -2.48% | -1.81% | 4.59% | -- | 12.32% | 11.87% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1690 | 1.5780 | 0.60% | 2.27% | 10.18% | 25.16% | 15.29% | 14.72% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1620 | 1.5710 | -1.02% | 1.48% | 9.52% | 24.95% | 14.71% | 14.03% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1740 | 1.5830 | 1.03% | 4.73% | 10.65% | 25.70% | 15.89% | 15.21% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1620 | 1.5710 | 0.09% | 5.44% | -2.60% | 24.28% | 14.82% | 14.03% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1610 | 1.5700 | 1.57% | 2.83% | 4.78% | 24.04% | 14.72% | 13.94% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1430 | 1.5520 | -0.17% | 2.05% | 3.16% | -- | 12.83% | 12.17% | -7.90% | 开放申购 | 开放赎回 |
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