|
| 华夏创业板指数增强A(018370)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 | | 2025-11-14 | 1.5342 | 1.5342 | 0.00% | -2.57% | 5.04% | -- | 37.14% | 50.34% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5498 | 1.5498 | -1.00% | 0.08% | 1.68% | 26.41% | 35.05% | 51.87% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.5655 | 1.5655 | -0.58% | -- | 2.71% | -- | 40.09% | 53.41% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.5746 | 1.5746 | -0.71% | 0.31% | 0.60% | 30.57% | 39.78% | 54.30% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.5859 | 1.5859 | 1.67% | -0.74% | 1.32% | 30.80% | 45.95% | 55.40% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5599 | 1.5599 | 0.73% | -4.53% | -0.34% | 29.60% | 42.22% | 52.86% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.5486 | 1.5486 | 0.00% | -- | -1.06% | 29.15% | 46.81% | 51.75% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5698 | 1.5698 | -1.75% | -- | 0.29% | 31.79% | 50.68% | 53.83% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.5978 | 1.5978 | -2.22% | 5.38% | 2.08% | -- | 54.21% | 56.57% | -- | -- | -- | | 2025-10-29 | 1.6340 | 1.6340 | 0.00% | -- | 3.82% | 33.99% | 55.93% | 60.12% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.5951 | 1.5951 | 0.00% | -- | 3.40% | -- | 48.67% | 56.31% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.5162 | 1.5162 | 0.00% | -- | -- | 28.66% | 42.71% | 48.57% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.5238 | 1.5238 | 0.00% | 4.33% | -- | -- | 43.09% | 49.32% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.4606 | 1.4606 | -3.14% | -6.68% | -3.21% | 29.04% | 39.64% | 43.13% | -- | -- | -- | | 2025-10-13 | 1.5080 | 1.5080 | -1.06% | -3.65% | -0.07% | 33.14% | 47.08% | 47.77% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.5242 | 1.5242 | -3.00% | -2.62% | 4.48% | -- | 42.58% | 49.36% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.5713 | 1.5713 | 0.39% | 0.39% | 8.97% | 39.56% | 43.24% | 53.97% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.5652 | 1.5652 | -0.55% | -- | -- | 40.45% | 12.20% | 53.38% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.5739 | 1.5739 | 2.03% | -- | -- | -- | 28.54% | 54.23% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5426 | 1.5426 | 0.00% | -- | -- | -- | 36.03% | 51.16% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.5623 | 1.5623 | 0.00% | -- | 14.82% | 46.27% | 45.38% | 53.09% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.5147 | 1.5147 | 0.37% | -- | -- | 44.53% | 46.26% | 48.43% | -- | -- | -- | | 2025-09-12 | 1.5091 | 1.5091 | -1.23% | 2.30% | 21.52% | -- | 44.63% | 47.88% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5279 | 1.5279 | 4.73% | 9.78% | 24.62% | 44.43% | -- | 49.72% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.4589 | 1.4589 | 1.17% | -- | -- | -- | -- | 42.96% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 39.08% | 41.30% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.4751 | 1.4751 | 5.99% | -- | 22.56% | -- | 39.85% | 44.55% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.3918 | 1.3918 | 0.00% | -- | 16.07% | -- | 32.77% | 36.38% | -- | 限大额 | 开放赎回 | | 2025-08-22 | 1.3607 | 1.3607 | 2.52% | -- | 15.63% | 31.04% | -- | 33.34% | -- | -- | -- | | 2025-08-21 | 1.3273 | 1.3273 | 0.00% | -- | -- | 26.67% | 25.76% | 30.06% | -- | 限大额 | 开放赎回 | | 2025-08-13 | 1.2793 | 1.2793 | 3.01% | 5.51% | 12.95% | -- | -- | 25.36% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.2419 | 1.2419 | 1.30% | 3.18% | 9.65% | 17.76% | -- | 21.70% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.2260 | 1.2260 | 0.00% | 2.24% | 8.25% | 19.48% | -- | 20.14% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.2059 | 1.2059 | -0.54% | 1.24% | 9.40% | -- | -- | 18.17% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.2125 | 1.2125 | 0.74% | -- | 9.13% | 19.39% | 11.11% | 18.81% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.2036 | 1.2036 | 0.38% | -1.30% | 8.33% | 20.75% | -- | 17.94% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1991 | 1.1991 | 0.68% | -0.51% | 7.92% | 20.29% | -- | 17.50% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1910 | 1.1910 | -0.01% | -- | -- | 19.48% | -- | 16.71% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1911 | 1.1911 | 0.00% | -0.04% | 6.88% | 19.49% | 6.22% | 16.72% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.2195 | 1.2195 | 1.18% | 3.63% | -- | 23.78% | 12.58% | 19.50% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.2053 | 1.2053 | 0.00% | -- | -- | 22.07% | 10.08% | 18.11% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.1916 | 1.1916 | 1.11% | -- | 11.56% | -- | 9.63% | 16.77% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1785 | 1.1785 | 0.14% | 2.85% | 13.05% | 18.42% | 6.94% | 15.48% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.1768 | 1.1768 | 0.00% | -- | 13.42% | 19.95% | 3.71% | 15.32% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1628 | 1.1628 | 0.00% | 2.67% | 10.01% | -- | 2.51% | 13.94% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1458 | 1.1458 | 0.00% | 1.77% | -- | -- | -- | 12.28% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1319 | 1.1319 | -0.06% | 2.69% | 8.01% | 15.44% | 0.52% | 10.92% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1326 | 1.1326 | 0.00% | 1.94% | 7.06% | 16.34% | 0.30% | 10.98% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1259 | 1.1259 | 0.00% | -- | -- | 19.11% | 1.57% | 10.33% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.1023 | 1.1023 | -0.79% | -1.09% | 5.18% | 20.04% | -0.70% | 8.02% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.1111 | 1.1111 | -0.62% | -- | -- | 6.69% | 0.82% | 8.88% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1180 | 1.1180 | 0.00% | -- | -- | 7.36% | 0.22% | 9.55% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.1144 | 1.1144 | 0.00% | 6.90% | -- | -- | -- | 9.20% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0969 | 1.0969 | 2.70% | 3.77% | 6.69% | 2.82% | -- | 7.49% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0681 | 1.0681 | 2.46% | -- | 3.89% | -- | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0425 | 1.0425 | 0.47% | -- | 1.40% | -- | -11.13% | 2.16% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0376 | 1.0376 | -0.59% | -0.99% | -0.81% | -- | -11.85% | 1.68% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0438 | 1.0438 | -1.25% | -- | 0.46% | -4.81% | -12.37% | 2.28% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0570 | 1.0570 | 0.00% | -0.09% | 1.61% | -3.88% | -12.18% | 3.58% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0480 | 1.0480 | 0.00% | 0.00% | -- | -- | -11.13% | 2.69% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0579 | 1.0579 | 0.00% | -- | 3.10% | -2.95% | -10.26% | 3.66% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0480 | 1.0480 | 0.00% | -- | 3.19% | -4.85% | -- | 2.69% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0337 | 1.0337 | 1.50% | -0.45% | 4.92% | -3.56% | -13.76% | 1.29% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0184 | 1.0184 | 0.00% | -2.81% | 3.14% | -4.99% | -14.94% | -0.21% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0281 | 1.0281 | -0.99% | -1.17% | 3.31% | -- | -15.63% | 0.74% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0384 | 1.0384 | -0.90% | -0.33% | 5.84% | -- | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0478 | 1.0478 | 0.16% | -- | -- | -- | -- | 2.68% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0461 | 1.0461 | 0.68% | -- | -- | -- | -15.53% | 2.51% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0390 | 1.0390 | -0.12% | -1.48% | -- | -4.70% | -- | 1.81% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0403 | 1.0403 | -0.14% | 1.38% | -- | -- | -14.85% | 1.94% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0418 | 1.0418 | 0.00% | -- | 6.48% | -- | -- | 2.09% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0546 | 1.0546 | 2.78% | 5.80% | 8.33% | -- | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0261 | 1.0261 | 0.00% | 2.94% | 8.55% | -- | -18.20% | 0.55% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0156 | 1.0156 | 1.89% | 3.09% | -2.48% | -- | -19.16% | -0.48% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.9968 | 0.9968 | 1.18% | 0.16% | -- | -- | -18.96% | -2.32% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.9852 | 0.9852 | -0.22% | 0.42% | -- | -- | -20.83% | -3.46% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9874 | 0.9874 | -0.73% | -- | -- | -- | -- | -3.24% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.9947 | 0.9947 | 0.00% | -- | -6.76% | -- | -15.16% | -2.53% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9952 | 0.9952 | 1.44% | -- | -- | -- | -14.77% | -2.48% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9811 | 0.9811 | 0.00% | 0.28% | -- | -- | -16.02% | -3.86% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9654 | 0.9654 | 0.00% | -- | -11.58% | -- | -19.34% | -5.40% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.9784 | 0.9784 | -0.21% | 4.80% | -- | -4.31% | -17.72% | -4.13% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.9805 | 0.9805 | 0.72% | 6.77% | -- | -5.58% | -16.96% | -3.92% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.9735 | 0.9735 | 0.00% | -6.52% | -10.70% | -1.62% | -- | -4.61% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.9453 | 0.9453 | 1.25% | -- | -13.09% | -6.03% | -- | -7.37% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.9336 | 0.9336 | 1.67% | -- | -14.17% | -- | -- | -8.52% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.9183 | 0.9183 | -11.82% | -- | -15.57% | -- | -- | -10.01% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0414 | 1.0414 | 0.00% | -- | -3.83% | 4.34% | -- | 2.05% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.0668 | 1.0668 | 0.00% | -2.71% | -4.01% | -- | -- | 4.54% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0668 | 1.0668 | 0.00% | -2.99% | -2.76% | -1.12% | -12.21% | 4.54% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0965 | 1.0965 | -0.29% | 1.05% | 0.58% | 1.35% | -- | 7.45% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0997 | 1.0997 | 0.72% | 0.88% | 2.80% | 2.43% | -13.41% | 7.76% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0918 | 1.0918 | 0.00% | 0.35% | 0.17% | -- | -- | 6.99% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0851 | 1.0851 | -0.46% | -- | -- | -- | -13.60% | 6.33% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0901 | 1.0901 | 0.19% | 0.58% | -- | -- | -- | 6.82% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0880 | 1.0880 | 0.03% | 0.47% | 0.41% | -0.84% | -9.28% | 6.61% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0877 | 1.0877 | -1.24% | 1.47% | -- | -0.93% | -8.70% | 6.59% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1014 | 1.1014 | 0.00% | -0.74% | -- | 0.32% | -9.24% | 7.93% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0838 | 1.0838 | 0.08% | -1.21% | -- | 0.76% | -10.97% | 6.20% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0829 | 1.0829 | 1.03% | -2.22% | -- | -0.64% | -10.69% | 6.11% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0719 | 1.0719 | -3.40% | -- | -- | 1.62% | -- | 5.04% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1096 | 1.1096 | -0.16% | -- | -- | 3.58% | -7.58% | 8.73% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1114 | 1.1114 | 1.30% | 1.94% | -- | 6.47% | -- | 8.91% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0971 | 1.0971 | -0.94% | 2.56% | -- | 4.33% | -- | 7.51% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1075 | 1.1075 | 0.00% | 1.61% | -- | 5.38% | -- | 8.53% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0902 | 1.0902 | 1.92% | -- | -- | 0.48% | -- | 6.83% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0697 | 1.0697 | -1.86% | -- | -- | 1.44% | -- | 4.82% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0900 | 1.0900 | 0.00% | 0.59% | -- | 1.04% | -- | 6.81% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0741 | 1.0741 | 0.00% | -- | -- | -7.01% | -- | 5.25% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0836 | 1.0836 | 0.00% | -- | 9.51% | -3.03% | -- | 6.18% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0317 | 1.0317 | 0.00% | -- | 3.37% | -5.94% | -- | 1.10% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0225 | 1.0225 | -1.54% | -- | -6.07% | 0.79% | -13.49% | 0.20% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0385 | 1.0385 | 0.00% | -- | -4.60% | -0.72% | -12.71% | 1.76% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9895 | 0.9895 | -1.64% | -0.86% | -9.82% | -7.44% | -16.24% | -3.04% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0060 | 1.0060 | 0.00% | -1.42% | -7.77% | -8.30% | -15.36% | -1.42% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.9983 | 0.9983 | 0.02% | -7.93% | -9.07% | -28.44% | -16.99% | -2.18% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9981 | 0.9981 | -2.20% | -- | -8.42% | -28.45% | -19.15% | -2.20% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0205 | 1.0205 | 0.00% | -- | -6.74% | -26.85% | -18.21% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0843 | 1.0843 | 0.00% | 1.15% | 0.57% | -22.27% | -14.21% | -13.10% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0789 | 1.0789 | -0.66% | 0.49% | 2.60% | -0.63% | -11.79% | -13.53% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0861 | 1.0861 | 1.32% | -- | 3.34% | 1.07% | -11.22% | -12.96% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0720 | 1.0720 | 0.00% | -- | 2.00% | 4.26% | -12.37% | -14.09% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0819 | 1.0819 | 0.77% | -- | -0.29% | -- | -11.73% | -13.29% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0736 | 1.0736 | 0.00% | -- | 1.81% | -- | -12.12% | -13.96% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0886 | 1.0886 | 0.00% | -0.85% | -5.76% | 5.12% | -12.80% | -12.76% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0972 | 1.0972 | 0.59% | 0.67% | -1.82% | -- | -12.73% | -12.07% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0908 | 1.0908 | -0.65% | -0.32% | -2.39% | 5.21% | -13.24% | -12.58% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0979 | 1.0979 | 1.67% | 1.83% | 1.04% | 6.04% | -12.37% | -12.01% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0799 | 1.0799 | 0.40% | 2.38% | -1.54% | 2.38% | -13.34% | -13.45% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0756 | 1.0756 | -1.31% | 0.40% | 1.97% | 2.61% | -15.06% | -13.80% | -- | -- | -- | | 2024-12-03 | 1.0899 | 1.0899 | -0.40% | 4.41% | 6.46% | 3.71% | -14.37% | -12.65% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0943 | 1.0943 | 1.49% | 4.06% | 6.89% | -- | -14.03% | -12.30% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0782 | 1.0782 | 2.22% | 2.59% | 2.89% | 3.24% | -15.00% | -13.59% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0548 | 1.0548 | -1.54% | -3.41% | -1.34% | -- | -17.33% | -15.47% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0713 | 1.0713 | 2.62% | -1.72% | -0.15% | 3.49% | -15.63% | -14.14% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0439 | 1.0439 | -0.73% | -3.79% | -2.70% | 0.12% | -18.07% | -16.34% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0516 | 1.0516 | 0.06% | -0.28% | -1.99% | 0.81% | -17.47% | -15.72% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0510 | 1.0510 | -3.75% | -2.58% | -1.75% | -- | -17.97% | -15.77% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0920 | 1.0920 | 0.17% | -2.39% | 2.54% | 3.46% | -15.95% | -12.48% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0901 | 1.0901 | 0.47% | -5.63% | 2.64% | 2.80% | -16.37% | -12.64% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0850 | 1.0850 | 2.89% | -5.31% | 2.16% | -- | -16.52% | -13.04% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0545 | 1.0545 | -2.25% | -8.11% | -0.72% | -1.95% | -18.87% | -15.49% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0788 | 1.0788 | -3.57% | -3.46% | 6.34% | 0.36% | -17.73% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1187 | 1.1187 | -3.15% | -0.69% | 6.95% | 4.49% | -14.17% | -10.34% | -- | 限大额 | 开放赎回 |
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