|
| 华夏能源革新A(003834)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 | 2.2770 | 2.2770 | 0.57% | -- | -- | 3.88% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2640 | 2.2640 | 0.00% | -3.45% | 1.12% | 3.28% | 7.40% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3350 | 2.3350 | 0.00% | -- | 5.18% | 5.75% | 11.14% | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3450 | 2.3450 | 1.25% | -- | 5.92% | 6.06% | 14.00% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3160 | 2.3160 | -0.56% | 1.98% | 6.58% | -- | 11.08% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3290 | 2.3290 | 0.00% | -- | -- | -- | 8.43% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2870 | 2.2870 | 0.00% | 0.93% | -- | 6.52% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2710 | 2.2710 | 0.00% | -0.13% | -- | 5.58% | 6.02% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2660 | 2.2660 | 0.00% | -- | 2.86% | 4.91% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2740 | 2.2740 | -0.22% | -- | 4.22% | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2790 | 2.2790 | 1.60% | -- | 4.78% | -- | 10.04% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2430 | 2.2430 | 0.00% | 0.18% | 3.13% | 8.25% | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2700 | 2.2700 | 0.00% | 2.34% | -- | -- | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2390 | 2.2390 | 0.86% | 3.04% | 3.08% | -5.29% | -- | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2200 | 2.2200 | 0.09% | -- | 1.23% | -6.60% | 3.79% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2180 | 2.2180 | -1.11% | -- | 0.05% | -6.65% | 1.93% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2430 | 2.2430 | 1.31% | -- | -- | -- | 4.81% | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2140 | 2.2140 | 1.89% | -- | -- | -- | 2.59% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1730 | 2.1730 | 0.00% | -- | -- | -- | -1.23% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2030 | 2.2030 | 1.10% | 1.29% | -1.21% | -- | -2.65% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1790 | 2.1790 | -0.14% | -- | -2.29% | -8.10% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1820 | 2.1820 | 0.32% | 0.46% | -2.15% | -- | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1750 | 2.1750 | 0.00% | 0.14% | -- | -9.15% | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1750 | 2.1750 | 0.00% | -0.14% | -0.78% | -8.92% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1720 | 2.1720 | 0.00% | -- | -0.91% | -- | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1780 | 2.1780 | -0.68% | -4.14% | -1.36% | -- | -6.36% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1930 | 2.1930 | -1.08% | -2.71% | -- | -9.45% | -6.48% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2170 | 2.2170 | 0.00% | -1.38% | -- | -8.20% | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2720 | 2.2720 | 0.80% | -- | -- | -5.33% | -5.29% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2540 | 2.2540 | 0.27% | -- | 4.98% | -- | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2480 | 2.2480 | 0.00% | -- | 4.70% | -5.82% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2400 | 2.2400 | 0.00% | 0.04% | -- | -- | -5.53% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2300 | 2.2300 | -0.40% | 1.73% | -- | -- | -9.31% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2390 | 2.2390 | 0.54% | 2.14% | -- | -- | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2270 | 2.2270 | 0.00% | 1.60% | 7.48% | -- | -8.35% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1920 | 2.1920 | 0.18% | -- | -7.28% | -5.35% | -8.55% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1880 | 2.1880 | -0.91% | -- | -7.45% | -5.53% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2080 | 2.2080 | 0.00% | -- | -6.60% | -4.66% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2110 | 2.2110 | 0.00% | 3.46% | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1470 | 2.1470 | 0.47% | -0.60% | -- | -6.85% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1370 | 2.1370 | -0.65% | 0.00% | -10.44% | -7.29% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1510 | 2.1510 | 0.00% | -- | -- | -6.15% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1600 | 2.1600 | 1.08% | -- | -- | -- | -12.34% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1370 | 2.1370 | 0.00% | -- | -9.87% | -- | -12.56% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0720 | 2.0720 | 0.00% | -11.19% | -- | -9.08% | -14.87% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3240 | 2.3240 | -0.39% | -- | -- | -1.27% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3330 | 2.3330 | -1.31% | -- | -- | -0.89% | -1.69% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3640 | 2.3640 | -0.55% | -- | -- | -- | 0.64% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3770 | 2.3770 | 0.04% | -- | -1.86% | -- | -- | -- | -29.72% | -- | -- | | 2025-03-26 | 2.3760 | 2.3760 | 0.00% | -1.12% | -1.61% | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4030 | 2.4030 | 0.00% | 2.34% | 0.67% | 0.63% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3860 | 2.3860 | 0.00% | 0.63% | 0.55% | -- | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3480 | 2.3480 | 0.00% | -1.51% | -- | -3.81% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3710 | 2.3710 | 0.00% | -- | -0.21% | -2.87% | 4.27% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3940 | 2.3940 | 0.42% | -1.16% | -- | -1.97% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3840 | 2.3840 | -0.17% | -1.28% | -- | -1.37% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3880 | 2.3880 | 0.00% | 0.13% | 3.11% | -1.77% | 4.42% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4220 | 2.4220 | 0.29% | -- | 4.58% | -1.62% | 8.32% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4150 | 2.4150 | 1.26% | 1.17% | -- | -0.17% | 11.03% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3850 | 2.3850 | -0.29% | -- | -- | -3.25% | 10.42% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3920 | 2.3920 | -0.33% | 0.80% | -- | -2.53% | 10.74% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4000 | 2.4000 | 0.00% | -- | -- | -5.03% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3870 | 2.3870 | 0.00% | -- | 3.56% | -4.90% | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3730 | 2.3730 | 0.00% | -0.13% | 2.95% | -4.04% | -- | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3620 | 2.3620 | 0.00% | -- | -- | -9.40% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3610 | 2.3610 | -0.63% | 1.94% | -- | -9.30% | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3760 | 2.3760 | 0.00% | 2.59% | -- | -6.12% | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3160 | 2.3160 | 0.00% | -1.11% | -- | -5.89% | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3420 | 2.3420 | 1.61% | -- | -1.10% | -2.70% | 5.16% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3050 | 2.3050 | 0.57% | -- | -- | 0.61% | 3.36% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2920 | 2.2920 | 0.00% | 0.35% | -- | -0.39% | -0.17% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2840 | 2.2840 | -0.04% | -- | -6.66% | -6.74% | 0.31% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2850 | 2.2850 | 0.26% | -2.93% | -6.43% | -13.61% | 0.71% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2790 | 2.2790 | 0.40% | -3.19% | -6.67% | -7.47% | -1.94% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2700 | 2.2700 | 0.35% | -4.54% | -7.04% | -7.84% | -2.32% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2620 | 2.2620 | 0.00% | -- | -8.24% | -8.16% | -5.47% | -- | -41.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3540 | 2.3540 | -1.01% | -- | -3.96% | -4.43% | -4.15% | -2.28% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3780 | 2.3780 | 0.00% | 0.63% | -2.98% | -3.45% | -3.18% | -1.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3850 | 2.3850 | 0.00% | -0.29% | -3.25% | 13.19% | -0.46% | -1.00% | -38.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3630 | 2.3630 | -0.21% | -- | -3.71% | 16.40% | -0.88% | -1.91% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3680 | 2.3680 | -0.84% | -1.33% | -5.54% | -- | 0.51% | -1.70% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3880 | 2.3880 | -0.17% | -2.17% | -4.86% | -- | 0.17% | -0.87% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3920 | 2.3920 | 0.00% | -1.60% | -2.53% | -- | 0.63% | -0.71% | -40.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4000 | 2.4000 | -1.68% | -1.72% | -7.94% | -- | -2.16% | -0.37% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4410 | 2.4410 | 0.41% | 0.99% | -5.83% | 18.73% | -2.16% | 1.33% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4310 | 2.4310 | -0.41% | 0.00% | -6.61% | 17.95% | -2.92% | 0.91% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4410 | 2.4410 | -0.25% | -0.97% | -3.56% | 21.32% | -1.53% | 1.33% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4470 | 2.4470 | 0.20% | -0.73% | -3.32% | 21.14% | -1.29% | 1.58% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4420 | 2.4420 | 1.03% | -0.37% | -3.40% | 20.12% | -1.89% | 1.37% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4170 | 2.4170 | -0.58% | -0.33% | -4.35% | 17.90% | -1.39% | 0.33% | -43.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4310 | 2.4310 | -1.38% | -1.26% | -1.06% | 18.47% | -2.29% | 0.91% | -42.93% | -- | -- | | 2024-12-03 | 2.4650 | 2.4650 | 0.00% | 1.90% | 2.28% | 20.60% | -1.71% | 2.32% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4650 | 2.4650 | 0.57% | 0.00% | 2.28% | -- | -1.71% | 2.32% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4510 | 2.4510 | 1.07% | -0.12% | 0.37% | 22.67% | -3.58% | 1.74% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4250 | 2.4250 | -1.50% | -4.04% | -1.50% | 22.66% | -5.53% | 0.66% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4620 | 2.4620 | 1.78% | -1.79% | 0.04% | -- | -3.34% | 2.20% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4190 | 2.4190 | -1.87% | -3.63% | -1.71% | -- | -4.54% | 0.42% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4650 | 2.4650 | 0.45% | 0.45% | 0.16% | -- | -2.72% | 2.32% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4540 | 2.4540 | -2.89% | -0.77% | 0.74% | 23.81% | -3.39% | 1.87% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5270 | 2.5270 | 0.80% | -0.63% | 5.16% | -- | -2.13% | 4.90% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5070 | 2.5070 | -0.12% | -3.84% | 4.15% | 26.17% | -3.73% | 4.07% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5100 | 2.5100 | 2.28% | -3.16% | 4.28% | 25.19% | -3.65% | 4.19% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4540 | 2.4540 | -0.77% | -5.72% | 1.95% | -- | -5.80% | 1.87% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4730 | 2.4730 | -2.75% | -2.29% | 5.96% | -- | -5.75% | 2.66% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5430 | 2.5430 | -2.45% | 0.12% | 5.47% | -- | -2.27% | 5.56% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6070 | 2.6070 | 0.58% | 3.13% | 10.19% | -- | 0.58% | 8.22% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5920 | 2.5920 | -0.42% | 2.57% | 9.55% | -- | 0.00% | 7.60% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6030 | 2.6030 | 2.84% | 5.94% | 10.02% | -- | 0.42% | 8.05% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5310 | 2.5310 | -0.35% | 5.02% | -4.31% | -- | -3.58% | 5.06% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5400 | 2.5400 | 0.47% | 4.01% | 3.13% | -- | -3.16% | 5.44% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5280 | 2.5280 | 0.04% | 3.82% | 2.64% | 24.41% | -3.62% | 4.94% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5270 | 2.5270 | 2.85% | 3.48% | 2.60% | -- | -1.71% | 4.90% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4570 | 2.4570 | 1.95% | -0.20% | -0.24% | 20.15% | -4.43% | 1.99% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4100 | 2.4100 | -1.31% | -2.07% | -2.15% | -- | -6.30% | 0.04% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4420 | 2.4420 | 0.29% | 1.41% | -0.85% | 15.84% | -5.35% | 1.37% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4350 | 2.4350 | -0.29% | -0.37% | -1.14% | 18.32% | -7.06% | 1.08% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4420 | 2.4420 | -0.81% | 0.25% | 7.91% | 17.80% | -6.76% | 1.37% | -40.18% | -- | -- | | 2024-10-28 | 2.4620 | 2.4620 | 0.04% | 2.46% | 8.79% | 17.18% | -5.99% | 2.20% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4610 | 2.4610 | 2.20% | 2.24% | 16.80% | -- | -2.15% | 2.16% | -39.78% | -- | -- | | 2024-10-24 | 2.4080 | 2.4080 | -1.47% | 5.11% | 15.55% | 17.06% | -3.45% | -0.04% | -39.80% | -- | -- | | 2024-10-23 | 2.4440 | 2.4440 | 0.33% | 6.21% | 20.39% | 17.22% | -1.13% | 1.45% | -38.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4360 | 2.4360 | 1.37% | 4.37% | -- | 13.41% | -3.49% | 1.12% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4030 | 2.4030 | -0.17% | -0.33% | -- | -- | -4.79% | -0.25% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4070 | 2.4070 | 5.06% | 1.73% | -- | -- | -6.85% | -0.08% | -40.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2910 | 2.2910 | -0.43% | -6.98% | -- | -- | -11.30% | -4.90% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3010 | 2.3010 | -1.41% | -6.04% | -- | 7.42% | -10.43% | -4.48% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3340 | 2.3340 | -3.19% | -11.76% | -- | 9.89% | -10.30% | -3.11% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4110 | 2.4110 | 1.90% | -2.11% | -- | -- | -7.34% | 0.08% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3660 | 2.3660 | -3.94% | -3.94% | 14.80% | -- | -7.97% | -1.78% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4630 | 2.4630 | 0.57% | 0.00% | 22.42% | -- | -4.68% | 2.24% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4490 | 2.4490 | -7.41% | -0.57% | 21.24% | -- | -4.89% | 1.66% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6450 | 2.6450 | 7.39% | 7.39% | 30.10% | 27.72% | 2.60% | 9.80% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4630 | 2.4630 | 8.84% | 21.33% | -- | -- | -4.46% | 2.24% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2630 | 2.2630 | 5.40% | -- | -- | 5.80% | -11.08% | -6.06% | -41.33% | -- | -- | | 2024-09-26 | 2.1470 | 2.1470 | 1.90% | -- | -- | -1.33% | -15.37% | -10.88% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1070 | 2.1070 | 1.10% | -- | -- | -1.54% | -17.76% | -12.54% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0840 | 2.0840 | 2.66% | -- | -- | -3.43% | -19.07% | -13.49% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0300 | 2.0300 | 0.00% | -- | -- | -7.73% | -21.17% | -15.73% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0560 | 2.0560 | -0.24% | 0.29% | -- | -- | -23.51% | -14.65% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0610 | 2.0610 | 2.44% | 0.44% | -- | -8.93% | -23.13% | -14.45% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0120 | 2.0120 | -0.40% | -1.57% | -- | -- | -24.16% | -16.48% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0200 | 2.0200 | -0.64% | -- | -- | -- | -23.86% | -16.15% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0330 | 2.0330 | -0.83% | -- | 0.05% | -- | -25.48% | -15.61% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0500 | 2.0500 | -0.10% | 2.60% | -- | -11.90% | -24.27% | -14.90% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0520 | 2.0520 | 0.39% | 3.79% | 0.34% | -- | -24.34% | -14.82% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0440 | 2.0440 | 0.00% | -- | -0.05% | -12.09% | -23.85% | -15.15% | -48.34% | -- | -- | | 2024-08-29 | 1.9980 | 1.9980 | 1.06% | 0.81% | -3.62% | -15.09% | -25.53% | -17.06% | -51.38% | -- | -- | | 2024-08-28 | 1.9770 | 1.9770 | 0.00% | -- | -5.90% | -15.00% | -24.31% | -17.93% | -51.89% | -- | -- | | 2024-08-22 | 1.9820 | 1.9820 | 0.00% | -- | -7.73% | -- | -26.07% | -17.73% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9870 | 1.9870 | -0.90% | -- | -- | -- | -26.54% | -17.52% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0050 | 2.0050 | 0.00% | -- | -- | -- | -25.88% | -16.77% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0320 | 2.0320 | 0.00% | -1.26% | -- | -16.79% | -31.28% | -15.65% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0450 | 2.0450 | 0.00% | -2.67% | -2.99% | -14.69% | -29.97% | -15.11% | -47.72% | 开放申购 | 开放赎回 |
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