|
| 华夏行业LOF(160314)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 | | 2025-08-21 | 1.2440 | 6.9640 | 0.00% | 2.56% | -- | 13.30% | 20.66% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2130 | 6.8510 | -1.14% | -- | 6.50% | -- | -- | -- | -31.16% | -- | -- | | 2025-08-13 | 1.2270 | 6.9020 | 2.51% | -- | 8.30% | -- | 17.87% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1970 | 6.7920 | 0.00% | -- | 5.65% | -- | 15.65% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1830 | 6.7410 | 0.00% | -- | -- | -- | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1880 | 6.7600 | 0.00% | -- | -- | 11.34% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1840 | 6.7450 | 0.00% | -- | -- | 10.97% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2060 | 6.8250 | 0.00% | -- | -- | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1720 | 6.7010 | 0.00% | 1.91% | -- | 10.15% | 11.94% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1650 | 6.6760 | 0.00% | 2.10% | 8.47% | 8.57% | 8.98% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1500 | 6.6210 | 0.00% | 1.50% | 5.02% | -- | 4.17% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1410 | 6.5880 | 0.00% | 0.62% | -- | -- | 1.60% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1390 | 6.5810 | 0.53% | -- | -- | -- | -- | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1330 | 6.5590 | 0.00% | -- | 1.71% | -- | 0.35% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1340 | 6.5630 | 0.00% | -- | 2.07% | 8.93% | 1.43% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1190 | 6.5080 | 0.00% | -- | 1.45% | 1.18% | 2.10% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1210 | 6.5150 | 0.00% | -- | -- | -- | -0.71% | -- | -34.86% | -- | -- | | 2025-06-23 | 1.0740 | 6.3440 | 0.00% | -- | -1.10% | -- | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0780 | 6.3590 | -1.55% | -- | -0.65% | -7.23% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0950 | 6.4210 | -0.09% | -1.71% | -- | -- | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0960 | 6.4240 | 0.00% | -- | -- | -5.19% | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1140 | 6.4900 | 0.00% | -0.18% | 3.44% | -3.72% | -1.33% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1110 | 6.4790 | 1.09% | -- | 3.16% | -4.96% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0990 | 6.4350 | -0.81% | -- | -- | -- | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1080 | 6.4680 | -0.72% | 0.73% | 3.84% | -3.99% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1160 | 6.4970 | 1.18% | 2.10% | 4.59% | -2.02% | -3.54% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1030 | 6.4500 | 0.00% | 1.57% | 3.37% | -2.48% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1000 | 6.4390 | 0.64% | 0.73% | -- | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0930 | 6.4130 | 0.64% | -0.46% | 3.11% | -- | -4.37% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0860 | 6.3880 | -0.18% | -- | 2.07% | -7.65% | -6.30% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0880 | 6.3950 | 0.18% | 0.28% | 2.26% | -7.40% | -4.81% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0860 | 6.3880 | -0.55% | -- | 1.21% | -7.81% | -5.32% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0920 | 6.4100 | -0.55% | -- | 1.87% | -7.30% | -5.45% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0980 | 6.4310 | 0.00% | -- | -- | -6.79% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0850 | 6.3840 | 0.00% | -- | -- | -5.24% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0770 | 6.3550 | 0.00% | 0.94% | 3.46% | -- | -8.88% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0670 | 6.3180 | 0.00% | -0.56% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0600 | 6.2930 | -0.38% | -- | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0640 | 6.3070 | -0.28% | -- | -- | -- | -4.92% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0670 | 6.3180 | -0.56% | -- | -5.74% | -- | -5.41% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0730 | 6.3400 | 0.09% | -- | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0720 | 6.3370 | 0.00% | 0.19% | -- | -3.60% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0700 | 6.3290 | 0.00% | -- | -7.36% | -1.02% | -5.81% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0580 | 6.2860 | 1.63% | -4.34% | -- | 0.00% | -3.47% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0410 | 6.2240 | 0.00% | -7.63% | -10.95% | -- | -5.45% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0220 | 6.1540 | -7.59% | -- | -12.57% | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1060 | 6.4610 | -1.86% | -2.21% | -2.21% | 3.75% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1270 | 6.5370 | 0.00% | -- | -- | -- | 1.90% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1310 | 6.5520 | 0.00% | -- | -3.83% | -- | 6.60% | -- | -28.42% | -- | -- | | 2025-03-24 | 1.1320 | 6.5550 | 0.00% | -2.08% | -3.41% | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1620 | 6.6650 | 0.00% | 0.87% | 1.48% | 4.12% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1560 | 6.6430 | 0.09% | -- | 1.31% | -- | 5.28% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1550 | 6.6390 | 2.30% | -1.20% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1290 | 6.5440 | -2.00% | -- | -0.18% | -- | 3.77% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1520 | 6.6280 | -0.43% | -0.17% | -- | -0.78% | 5.88% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1570 | 6.6470 | 0.00% | 1.58% | 1.94% | 0.61% | 5.37% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1690 | 6.6900 | 0.00% | -- | -- | 1.74% | 9.25% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1540 | 6.6360 | 1.32% | -1.79% | -- | 1.14% | 7.15% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1390 | 6.5810 | 0.71% | -2.32% | -- | -0.44% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1310 | 6.5520 | 0.00% | -3.50% | -- | -2.42% | 6.80% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1760 | 6.7160 | 0.09% | -- | -- | 2.44% | 11.89% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1750 | 6.7120 | 0.77% | 2.62% | -- | 4.91% | 13.64% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1660 | 6.6790 | -0.51% | 3.92% | -- | 3.55% | 12.98% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1720 | 6.7010 | -0.51% | 2.72% | -- | 3.81% | 13.57% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1780 | 6.7230 | 0.00% | -- | 5.65% | 2.08% | 14.81% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1450 | 6.6030 | 2.05% | -- | -- | -0.52% | 11.71% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1220 | 6.5190 | -1.67% | -1.15% | -- | -1.06% | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1410 | 6.5880 | 0.00% | 0.80% | -- | -1.04% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1310 | 6.5520 | 0.00% | -- | 7.82% | -5.75% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1350 | 6.5660 | 0.27% | -- | 7.28% | -5.73% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1320 | 6.5550 | 0.00% | -- | 6.99% | -4.63% | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1120 | 6.4830 | -0.27% | 2.87% | -- | -6.95% | 11.53% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1150 | 6.4930 | 1.64% | 2.58% | -- | -6.38% | 8.57% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0970 | 6.4280 | 0.00% | 4.58% | -- | -7.58% | 6.82% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0820 | 6.3730 | 0.09% | -- | -4.33% | -5.83% | 3.64% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0810 | 6.3690 | -0.55% | -- | -- | -6.81% | 3.84% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0870 | 6.3910 | 3.62% | -- | -- | -8.58% | 4.32% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0490 | 6.2530 | -0.85% | -0.29% | -- | -10.03% | 0.67% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0580 | 6.2860 | 0.00% | -0.75% | -- | -11.83% | 2.32% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0520 | 6.2640 | -1.31% | -6.82% | -8.44% | -12.84% | -0.09% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0660 | 6.3150 | 0.00% | -- | -8.02% | -11.68% | -1.84% | -- | -46.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1290 | 6.5440 | 0.00% | 1.44% | -1.40% | -6.46% | 0.98% | 2.64% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1250 | 6.5300 | 0.00% | 0.72% | -0.09% | 6.64% | 4.07% | 2.27% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1130 | 6.4860 | 0.00% | -1.59% | -1.42% | 8.59% | 3.34% | 1.18% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1160 | 6.4970 | -0.09% | -3.88% | -3.04% | -- | 4.01% | 1.45% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1170 | 6.5010 | 0.00% | -2.87% | -1.50% | -- | 4.59% | 1.55% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1310 | 6.5520 | 0.00% | -1.05% | -1.91% | -- | 4.43% | 2.82% | -46.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1610 | 6.6610 | 0.96% | 1.75% | -2.52% | 13.94% | 4.78% | 5.55% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1500 | 6.6210 | 0.00% | 0.52% | -4.49% | -- | 3.98% | 4.55% | -44.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1430 | 6.5960 | -0.52% | -1.80% | -3.71% | -- | 4.29% | 3.91% | -44.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1490 | 6.6170 | 0.70% | 0.35% | -2.96% | 12.98% | 3.33% | 4.45% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1410 | 6.5880 | -0.26% | 0.62% | -4.52% | 10.78% | 2.70% | 3.73% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1440 | 6.5990 | -1.29% | -0.35% | -2.64% | 11.07% | 0.88% | 4.00% | -44.60% | -- | -- | | 2024-12-03 | 1.1590 | 6.6540 | -0.43% | 3.48% | 0.09% | 11.76% | 1.67% | 5.36% | -43.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1640 | 6.6720 | 1.66% | 3.37% | 0.52% | 13.34% | 2.11% | 5.82% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1450 | 6.6030 | 0.97% | 1.42% | -2.64% | 11.38% | -0.69% | 4.09% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1340 | 6.5630 | -1.22% | -1.73% | -4.14% | -- | -2.33% | 3.09% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1480 | 6.6140 | 2.50% | -0.78% | -2.88% | -- | -0.86% | 4.36% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1200 | 6.5120 | -0.53% | -2.69% | -5.25% | -- | -3.45% | 1.82% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1260 | 6.5340 | -0.27% | -0.71% | -4.74% | -- | -2.93% | 2.36% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1290 | 6.5440 | -2.17% | -2.08% | -5.52% | -- | -3.42% | 2.64% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 6.6360 | -0.26% | -1.87% | -3.11% | 11.93% | -2.70% | 4.91% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1570 | 6.6470 | 0.52% | -3.58% | -2.53% | -- | -3.10% | 5.18% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1510 | 6.6250 | 1.50% | -3.36% | -3.03% | -- | -3.44% | 4.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1340 | 6.5630 | -1.65% | -5.81% | -4.47% | -- | -4.87% | 3.09% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1530 | 6.6320 | -1.96% | -2.86% | -0.60% | -- | -4.63% | 4.82% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1760 | 6.7160 | -2.00% | -1.26% | -1.09% | -- | -1.84% | 6.91% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2000 | 6.8030 | 0.76% | 1.35% | 2.92% | 15.27% | 0.25% | 9.09% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1910 | 6.7710 | -1.08% | -0.33% | 2.14% | 15.07% | 0.00% | 8.27% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2040 | 6.8180 | 1.43% | 2.47% | 3.26% | 16.44% | 1.09% | 9.45% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1870 | 6.7560 | -0.34% | 2.50% | -6.31% | -- | -0.92% | 7.91% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1910 | 6.7710 | 0.59% | 2.50% | -1.33% | 14.85% | -0.75% | 8.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1840 | 6.7450 | -0.92% | 1.02% | -1.91% | -- | -1.74% | 7.64% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1950 | 6.7850 | 1.70% | 1.62% | -0.99% | -- | 1.44% | 8.64% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1750 | 6.7120 | 1.47% | -0.68% | -2.65% | -- | -0.25% | 6.82% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1580 | 6.6500 | -0.34% | -2.03% | -4.06% | 8.02% | -1.61% | 5.27% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1620 | 6.6650 | -0.85% | -1.36% | -3.73% | -- | -1.78% | 5.64% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1720 | 6.7010 | -0.34% | -1.35% | -2.90% | 11.51% | -1.18% | 6.55% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1760 | 6.7160 | -0.59% | -1.59% | 5.57% | -- | 0.77% | 6.91% | -42.55% | -- | -- | | 2024-10-28 | 1.1830 | 6.7410 | 0.08% | -0.67% | 6.19% | 11.39% | 1.37% | 7.55% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1820 | 6.7380 | 0.34% | -0.42% | 12.04% | 12.89% | 3.41% | 7.45% | -42.37% | -- | -- | | 2024-10-24 | 1.1780 | 6.7230 | -0.84% | 3.06% | -- | 11.13% | 3.15% | 7.09% | -41.51% | -- | -- | | 2024-10-23 | 1.1880 | 6.7600 | -0.59% | 3.39% | 15.90% | 11.13% | 5.13% | 8.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1950 | 6.7850 | 0.34% | 3.02% | 16.36% | 8.64% | 4.28% | 8.64% | -40.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1910 | 6.7710 | 0.34% | 0.17% | 15.97% | 8.17% | 3.93% | 8.27% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1870 | 6.7560 | 3.85% | 1.80% | -- | 7.52% | 1.54% | 7.91% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1430 | 6.5960 | -0.52% | -4.75% | -- | 3.91% | -3.30% | 3.91% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1490 | 6.6170 | -0.95% | -3.53% | -- | 2.32% | -2.54% | 4.45% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1600 | 6.6580 | -2.44% | -8.45% | -- | 3.76% | -3.17% | 5.45% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1890 | 6.7630 | 1.97% | -1.49% | -- | -- | -0.75% | 8.09% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1660 | 6.6790 | -2.83% | -3.40% | -- | 3.28% | -3.32% | 6.00% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2000 | 6.8030 | 0.76% | -0.58% | -- | 7.43% | -1.07% | 9.09% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1910 | 6.7710 | -6.00% | -1.33% | -- | 6.53% | -2.85% | 8.27% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2670 | 7.0480 | 4.97% | 4.97% | 24.58% | 15.60% | 3.51% | 15.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2070 | 6.8290 | 8.35% | 17.76% | 15.50% | 7.48% | -1.39% | 9.73% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1140 | 6.4900 | 3.53% | 8.47% | -- | -- | -8.99% | 1.27% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0760 | 6.3510 | 1.99% | -- | -- | -4.53% | -11.29% | -2.18% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0550 | 6.2750 | 0.00% | -- | -- | -5.80% | -13.74% | -4.09% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0250 | 6.1650 | -0.19% | -- | -- | -- | -16.80% | -6.82% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0270 | 6.1730 | 0.00% | -- | -- | -- | -16.09% | -6.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0190 | 6.1430 | 0.00% | -1.07% | -1.55% | -- | -19.89% | -7.36% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0170 | 6.1360 | -1.26% | -2.68% | -- | -- | -21.53% | -7.55% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 6.1840 | 0.00% | 0.19% | -- | -- | -20.65% | -6.36% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0300 | 6.1840 | -0.68% | -- | -- | -10.98% | -21.01% | -6.36% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0370 | 6.2090 | 0.97% | -- | -- | -- | -19.67% | -5.73% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0270 | 6.1730 | -1.72% | -- | -- | -- | -20.45% | -6.64% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0450 | 6.2380 | 1.65% | -- | -0.57% | -- | -19.05% | -5.00% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0280 | 6.1760 | 0.00% | -- | -- | -- | -20.25% | -6.55% | -51.80% | -- | -- | | 2024-08-21 | 1.0310 | 6.1870 | 0.00% | -- | -6.36% | -- | -19.07% | -6.27% | -51.02% | 开放申购 | 开放赎回 |
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