|
| 华夏新锦升A(004050)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 | | 2025-10-21 | 1.1529 | 1.5471 | 0.00% | -- | 2.90% | -- | 24.60% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1522 | 1.5464 | -0.93% | -2.03% | 5.19% | -- | 34.15% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1630 | 1.5572 | 0.00% | -1.11% | 7.42% | -- | 29.06% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1761 | 1.5703 | 0.00% | 3.59% | -- | -- | 17.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1598 | 1.5540 | 0.00% | 4.39% | -- | 29.24% | -- | -- | -1.19% | -- | -- | | 2025-09-23 | 1.1353 | 1.5295 | 0.60% | 2.33% | -- | 28.43% | 42.97% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1285 | 1.5227 | 0.72% | 1.58% | -- | -- | -- | -- | -5.59% | -- | -- | | 2025-09-19 | 1.1204 | 1.5146 | 0.85% | 2.29% | 9.75% | 26.74% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1110 | 1.5052 | -1.16% | -- | 8.73% | -- | 33.88% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1240 | 1.5182 | 1.31% | 3.81% | 10.01% | -- | 35.65% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1095 | 1.5037 | -0.14% | 1.93% | 8.59% | -- | 33.90% | -- | -7.69% | -- | -- | | 2025-09-15 | 1.1110 | 1.5052 | 1.43% | -- | 8.74% | -- | 34.08% | -- | -8.39% | -- | -- | | 2025-09-12 | 1.0953 | 1.4895 | 0.00% | 1.52% | 9.06% | -- | 32.02% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0827 | 1.4769 | -0.53% | -- | 8.70% | 23.53% | 31.05% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0885 | 1.4827 | 0.00% | -- | 9.29% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0789 | 1.4731 | 0.00% | -- | 9.57% | -- | 28.78% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0256 | 1.4198 | 0.46% | 1.52% | -- | 17.24% | 23.26% | -- | -16.06% | -- | -- | | 2025-08-19 | 1.0209 | 1.4151 | -0.09% | 1.65% | -- | 17.82% | -- | -- | -16.45% | -- | -- | | 2025-08-18 | 1.0218 | 1.4160 | 0.01% | 2.05% | -- | 18.21% | 20.33% | -- | -17.88% | -- | -- | | 2025-08-15 | 1.0217 | 1.4159 | 1.56% | 2.58% | -- | 18.77% | -- | -- | -16.82% | -- | -- | | 2025-08-14 | 1.0060 | 1.4002 | -0.42% | -- | -- | -- | 20.00% | -- | -17.84% | -- | -- | | 2025-08-13 | 1.0102 | 1.4044 | 0.59% | 2.29% | -- | 16.88% | 19.06% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0043 | 1.3985 | 0.30% | 1.99% | -- | 16.44% | 18.36% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0013 | 1.3955 | 0.53% | -- | -- | 18.16% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9960 | 1.3902 | 0.00% | 2.36% | 2.44% | -- | 16.43% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9876 | 1.3818 | 0.29% | -- | 3.62% | -- | 14.55% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9847 | 1.3789 | 0.00% | -0.64% | 3.32% | 18.88% | 16.48% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9730 | 1.3672 | 0.00% | -2.49% | -- | 17.47% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9910 | 1.3852 | -0.28% | -- | 8.91% | 19.35% | 20.16% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9938 | 1.3880 | -0.40% | -- | 9.22% | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9978 | 1.3920 | -0.16% | -- | 11.19% | -- | 19.90% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9994 | 1.3936 | 0.00% | -- | 12.29% | -- | 19.37% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9674 | 1.3616 | -0.50% | -- | -- | -- | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9723 | 1.3665 | 2.24% | -- | 9.93% | 21.54% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9510 | 1.3452 | -0.22% | -- | 7.52% | -- | 9.54% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9531 | 1.3473 | 0.88% | 4.75% | -- | 9.41% | 14.82% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9448 | 1.3390 | 0.00% | -- | -- | 8.46% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9099 | 1.3041 | 0.00% | -- | -- | 0.83% | 4.96% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8974 | 1.2916 | 0.83% | -- | -- | -- | 3.09% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8900 | 1.2842 | 0.68% | -- | -- | -2.20% | 0.57% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8840 | 1.2782 | 0.00% | -- | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8840 | 1.2782 | 0.00% | -- | 2.02% | -2.36% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8765 | 1.2707 | 0.00% | -- | 3.43% | -2.13% | -4.35% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8845 | 1.2787 | 0.00% | -- | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8809 | 1.2751 | 0.47% | -- | 6.09% | -0.63% | -5.48% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8768 | 1.2710 | 0.00% | -0.53% | -- | -1.09% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8815 | 1.2757 | 0.77% | -- | -- | -1.71% | -9.52% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8748 | 1.2690 | 0.96% | 1.21% | 6.48% | -- | -10.38% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8665 | 1.2607 | 0.24% | 0.46% | 5.46% | -- | -11.69% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8644 | 1.2586 | 0.49% | 2.01% | -- | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8602 | 1.2544 | 0.00% | -- | 4.06% | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8643 | 1.2585 | 0.21% | -- | 4.32% | -- | -13.12% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8625 | 1.2567 | 1.78% | 4.13% | 4.10% | -- | -14.71% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8474 | 1.2416 | 0.00% | 2.31% | -- | -- | -16.90% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8283 | 1.2225 | -0.24% | -1.18% | -- | -- | -17.63% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8303 | 1.2245 | 0.00% | -0.19% | -- | -- | -17.70% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8382 | 1.2324 | 0.76% | -- | -- | -- | -12.61% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8319 | 1.2261 | 0.00% | 0.64% | -- | -5.35% | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8216 | 1.2158 | 0.15% | -0.83% | -9.78% | -- | -11.28% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8204 | 1.2146 | 0.00% | -- | -9.33% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8266 | 1.2208 | 0.00% | 3.33% | -8.66% | -4.23% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8285 | 1.2227 | 0.00% | -4.89% | -7.79% | -2.62% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8000 | 1.1942 | 0.00% | -10.63% | -10.84% | -6.05% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8711 | 1.2653 | 0.00% | -3.47% | -1.86% | 2.89% | -11.39% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8952 | 1.2894 | 0.00% | -- | 0.98% | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9024 | 1.2966 | -0.28% | -0.14% | -- | 2.64% | -- | -- | -15.80% | -- | -- | | 2025-03-26 | 0.9049 | 1.2991 | 0.00% | -0.06% | -0.39% | 2.48% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9100 | 1.3042 | 0.00% | 0.57% | 0.84% | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9037 | 1.2979 | -0.19% | -- | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9054 | 1.2996 | -0.58% | 1.25% | -- | 2.92% | -8.35% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9107 | 1.3049 | 0.65% | 1.36% | 4.21% | -- | -8.29% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9048 | 1.2990 | -0.02% | 1.03% | -- | -- | -7.35% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9050 | 1.2992 | 0.00% | 0.86% | -- | -- | -6.89% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8942 | 1.2884 | -0.48% | 0.02% | -- | -- | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8985 | 1.2927 | 0.32% | -- | -- | -0.60% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8956 | 1.2898 | -0.19% | 0.90% | 1.90% | -1.64% | -5.13% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8973 | 1.2915 | 0.00% | 1.22% | -- | -3.35% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8940 | 1.2882 | 0.00% | -1.59% | 4.75% | -2.76% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8876 | 1.2818 | 0.12% | -1.64% | -- | -6.16% | -7.39% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8865 | 1.2807 | 0.00% | -1.15% | -- | -2.40% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9084 | 1.3026 | 0.41% | -- | -- | 4.02% | -3.75% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9047 | 1.2989 | 0.25% | 3.52% | -- | 4.35% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9024 | 1.2966 | 0.62% | -- | -- | 4.43% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8968 | 1.2910 | 0.00% | -- | -- | 0.53% | -4.64% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8739 | 1.2681 | 0.00% | -- | -- | 5.75% | -5.36% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8789 | 1.2731 | 0.00% | -- | 3.30% | -1.74% | -4.81% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8535 | 1.2477 | 0.00% | -- | 0.82% | -2.98% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8789 | 1.2731 | 0.00% | 1.83% | -- | -3.02% | -2.63% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8594 | 1.2536 | -0.43% | 0.26% | -3.06% | 1.82% | -8.68% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8631 | 1.2573 | -1.02% | 1.36% | -- | -0.03% | -8.20% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8720 | 1.2662 | 0.00% | -- | -- | -1.21% | -6.99% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8508 | 1.2450 | -0.75% | 0.50% | -6.56% | -5.58% | -9.53% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8572 | 1.2514 | 0.67% | -- | -7.08% | -5.79% | -9.35% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8515 | 1.2457 | 0.00% | -- | -8.28% | -10.71% | -10.06% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8442 | 1.2384 | -0.28% | -4.12% | -9.07% | -15.41% | -12.41% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8466 | 1.2408 | 0.00% | -3.71% | -10.50% | -15.17% | -14.46% | -- | -27.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8805 | 1.2747 | 0.15% | 1.01% | -4.75% | -11.77% | -12.82% | -11.34% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8792 | 1.2734 | -0.43% | -- | -3.84% | -1.58% | -10.77% | -11.47% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8830 | 1.2772 | 0.46% | 0.38% | 1.11% | -- | -9.27% | -11.08% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8790 | 1.2732 | 0.00% | -- | 1.38% | -- | -10.39% | -11.49% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8717 | 1.2659 | 0.00% | -1.67% | 0.88% | 9.77% | -11.10% | -12.22% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8797 | 1.2739 | 0.00% | -- | 4.56% | -- | -13.66% | -11.42% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8865 | 1.2807 | 0.00% | -3.90% | 3.59% | 6.99% | -14.04% | -10.73% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9039 | 1.2981 | -0.72% | -2.00% | -0.64% | -- | -14.17% | -8.98% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9105 | 1.3047 | -1.30% | -3.74% | 1.79% | 10.21% | -12.84% | -8.31% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9225 | 1.3167 | -0.64% | -2.38% | 3.13% | -- | -11.70% | -7.11% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9284 | 1.3226 | 0.98% | 0.43% | 5.92% | 13.20% | -12.18% | -6.51% | -27.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9194 | 1.3136 | -0.31% | 1.22% | 4.51% | 9.74% | -13.13% | -7.42% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9223 | 1.3165 | -2.49% | 0.87% | 6.07% | 11.31% | -13.31% | -7.13% | -28.33% | -- | -- | | 2024-12-03 | 0.9459 | 1.3401 | 0.10% | 8.31% | 10.92% | 14.00% | -11.92% | -4.75% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 1.3392 | 2.23% | 9.00% | 10.81% | 15.26% | -12.01% | -4.84% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9244 | 1.3186 | 1.77% | 6.98% | 5.55% | 11.73% | -12.46% | -6.91% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9083 | 1.3025 | -0.66% | 1.82% | 2.24% | 10.98% | -14.29% | -8.54% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9143 | 1.3085 | 4.69% | 2.36% | 2.51% | -- | -13.20% | -7.93% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8733 | 1.2675 | 0.73% | 3.80% | -2.09% | -- | -17.93% | -12.06% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8670 | 1.2612 | 0.34% | 4.91% | -2.79% | 5.82% | -18.52% | -12.69% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8641 | 1.2583 | -3.14% | 0.97% | -4.66% | 4.24% | -18.61% | -12.99% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8921 | 1.2863 | -0.12% | 2.60% | -3.59% | 7.31% | -16.10% | -10.17% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8932 | 1.2874 | 6.17% | -0.61% | -2.00% | 7.35% | -15.98% | -10.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8413 | 1.2355 | 1.80% | -7.35% | -7.69% | -- | -21.71% | -15.28% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8264 | 1.2206 | -3.44% | -9.16% | -9.33% | -2.68% | -23.10% | -16.78% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8558 | 1.2500 | -1.58% | -4.33% | -0.88% | -- | -20.07% | -13.82% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8695 | 1.2637 | -3.25% | -1.94% | -1.50% | 3.72% | -18.32% | -12.44% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8987 | 1.2929 | -1.02% | 2.53% | 4.63% | 5.92% | -14.78% | -9.50% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9080 | 1.3022 | -0.19% | 3.22% | 5.72% | 7.01% | -14.69% | -8.57% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9097 | 1.3039 | 1.70% | 4.62% | 5.91% | -- | -14.53% | -8.39% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8945 | 1.2887 | 0.88% | 4.89% | -6.20% | 4.57% | -16.28% | -9.93% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8867 | 1.2809 | 1.16% | 4.29% | -11.15% | 3.86% | -17.64% | -10.71% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8765 | 1.2707 | -0.36% | 2.00% | -12.17% | 1.67% | -17.84% | -11.74% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8797 | 1.2739 | 1.17% | 0.45% | -11.85% | 4.06% | -15.30% | -11.42% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8695 | 1.2637 | 1.96% | -2.13% | -12.87% | 1.76% | -16.29% | -12.44% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8528 | 1.2470 | 0.31% | -4.38% | -14.55% | -- | -18.00% | -14.12% | -41.61% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8502 | 1.2444 | -1.06% | -5.37% | -14.81% | -1.10% | -17.52% | -14.39% | -41.27% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8593 | 1.2535 | -1.88% | -5.12% | -13.90% | -- | -17.24% | -13.47% | -40.64% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8758 | 1.2700 | -1.42% | -3.37% | -1.96% | 6.20% | -14.95% | -11.81% | -39.50% | -- | -- | | 2024-10-28 | 0.8884 | 1.2826 | -0.39% | -3.99% | -0.55% | -- | -13.72% | -10.54% | -38.51% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8919 | 1.2861 | -0.72% | -2.14% | -- | 7.18% | -11.94% | -10.19% | -39.47% | -- | -- | | 2024-10-24 | 0.8984 | 1.2926 | -0.81% | 3.34% | 11.41% | 7.31% | -11.05% | -9.53% | -39.00% | -- | -- | | 2024-10-23 | 0.9057 | 1.2999 | -0.07% | 7.31% | 14.05% | 6.92% | -8.09% | -8.80% | -38.51% | 限大额 | 开放赎回 |
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