|
| 华夏中证5G通信主题ETF联接A(008086)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 | | 2025-04-30 | 1.0036 | 1.0036 | 1.15% | 0.13% | -9.95% | -- | -15.29% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9922 | 0.9922 | 0.37% | 1.36% | -10.97% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9885 | 0.9885 | 0.00% | -0.16% | -11.31% | -- | -14.92% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9840 | 0.9840 | -1.83% | 2.60% | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0023 | 1.0023 | 2.39% | 4.17% | -- | -- | -7.39% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9789 | 0.9789 | -1.13% | -- | -- | -- | -9.55% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9901 | 0.9901 | 0.00% | -0.34% | -- | -- | -10.01% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9591 | 0.9591 | -0.32% | -- | -18.80% | -15.49% | -15.15% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9622 | 0.9622 | 0.00% | -- | -- | -14.26% | -11.53% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9935 | 0.9935 | 0.62% | 4.66% | -- | -11.68% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9874 | 0.9874 | 0.00% | -7.48% | -- | -- | -10.04% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9147 | 0.9147 | -3.64% | -- | -- | -16.75% | -18.72% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9493 | 0.9493 | -11.05% | -14.62% | -- | -- | -16.16% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0672 | 1.0672 | 0.00% | -4.42% | -- | -1.12% | -5.75% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1119 | 1.1119 | -0.23% | -- | -4.83% | -- | -3.13% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1145 | 1.1145 | -0.18% | -- | -4.60% | -- | -2.51% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1165 | 1.1165 | -0.36% | -4.03% | -9.06% | -- | 0.18% | -- | -4.54% | -- | -- | | 2025-03-26 | 1.1205 | 1.1205 | 0.00% | -4.62% | -- | -7.44% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1634 | 1.1634 | -0.97% | 0.75% | -5.76% | -- | -4.62% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | -3.93% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1811 | 1.1811 | 0.00% | -- | -3.94% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1547 | 1.1547 | 0.00% | -3.10% | -- | -- | -2.19% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1916 | 1.1916 | 0.00% | -2.94% | -- | 7.06% | 2.69% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1586 | 1.1586 | 0.00% | -7.89% | -- | 6.49% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1683 | 1.1683 | -4.84% | -8.81% | -- | 8.91% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2277 | 1.2277 | 0.00% | -0.55% | -- | 12.52% | 9.53% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2578 | 1.2578 | 0.00% | 4.66% | -- | 18.57% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2812 | 1.2812 | 3.78% | -- | -- | 14.30% | 24.12% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2345 | 1.2345 | 0.00% | -- | -- | 9.17% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2018 | 1.2018 | -2.26% | 0.08% | 5.89% | 9.46% | 19.50% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2296 | 1.2296 | 0.00% | 2.35% | 8.34% | 8.18% | 22.27% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2008 | 1.2008 | -0.05% | -- | -- | -1.50% | 19.40% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2014 | 1.2014 | 0.00% | -- | -- | 2.02% | 19.46% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1349 | 1.1349 | 1.13% | -- | -- | 5.08% | 14.37% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1222 | 1.1222 | 0.00% | 0.92% | 0.97% | 4.43% | 10.04% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1249 | 1.1249 | 0.00% | -- | -- | -0.27% | 10.28% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1120 | 1.1120 | 1.20% | -- | 1.26% | -3.99% | 7.38% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0988 | 1.0988 | 0.00% | -- | -1.28% | -20.20% | 6.50% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0747 | 1.0747 | -0.43% | -9.18% | -3.44% | -21.58% | 1.55% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0793 | 1.0793 | 0.00% | -- | -2.05% | -21.24% | -1.22% | -- | -29.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1833 | 1.1833 | 0.00% | -- | 8.72% | -13.66% | 3.65% | 5.72% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2106 | 1.2106 | 4.17% | -- | 14.00% | -- | 11.41% | 8.16% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1621 | 1.1621 | 0.00% | 2.91% | 9.55% | 1.85% | 4.78% | 3.83% | -24.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1292 | 1.1292 | 0.00% | -- | 2.85% | -- | 0.49% | 0.89% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1114 | 1.1114 | 0.00% | 1.20% | -2.22% | -- | -1.88% | -0.70% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1062 | 1.1062 | 0.73% | 0.39% | -6.06% | -- | -2.75% | -1.17% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0982 | 1.0982 | -1.33% | -1.42% | -6.74% | 2.44% | -3.45% | -1.88% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1130 | 1.1130 | 1.36% | 2.26% | -3.95% | 3.62% | 1.44% | -0.56% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0981 | 1.0981 | 0.93% | 2.37% | -6.57% | -0.16% | 0.12% | -1.89% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0880 | 1.0880 | -1.26% | -0.28% | -4.43% | -0.70% | -3.44% | -2.79% | -26.67% | -- | -- | | 2024-12-03 | 1.1019 | 1.1019 | -1.09% | 3.77% | -0.95% | -0.84% | -2.76% | -1.55% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1140 | 1.1140 | 2.35% | 5.02% | 0.13% | 1.18% | -1.69% | -0.47% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0884 | 1.0884 | 1.46% | 0.50% | -4.82% | -0.95% | -3.00% | -2.76% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0727 | 1.0727 | -1.69% | -4.30% | -6.83% | -2.52% | -4.71% | -4.16% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0911 | 1.0911 | 2.75% | -3.51% | -5.88% | -- | -3.06% | -2.52% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0619 | 1.0619 | 0.10% | -5.20% | -8.40% | -5.07% | -5.23% | -5.13% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0608 | 1.0608 | -2.05% | -3.38% | -8.50% | -6.23% | -5.33% | -5.22% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0830 | 1.0830 | -3.38% | -4.72% | -7.72% | -4.40% | -3.89% | -3.24% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1209 | 1.1209 | -0.88% | -4.26% | -4.16% | -2.23% | -2.54% | 0.15% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1308 | 1.1308 | 0.96% | -7.41% | -1.78% | -0.96% | -2.68% | 1.03% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1201 | 1.1201 | 2.02% | -7.01% | -2.71% | -- | -4.42% | 0.07% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0979 | 1.0979 | -3.40% | -9.94% | -4.64% | -- | -6.31% | -1.91% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1366 | 1.1366 | -2.92% | -3.48% | 2.76% | -0.67% | -3.49% | 1.55% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1708 | 1.1708 | -4.13% | -0.03% | 3.80% | 2.56% | -0.06% | 4.60% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2213 | 1.2213 | 1.39% | 5.39% | 11.37% | -- | 4.70% | 9.12% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2046 | 1.2046 | -1.19% | 2.49% | 9.85% | 6.17% | 4.25% | 7.62% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2191 | 1.2191 | 3.52% | 7.09% | 11.17% | -- | 5.50% | 8.92% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1776 | 1.1776 | 0.55% | 5.85% | -14.48% | -- | 1.38% | 5.21% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1712 | 1.1712 | 1.07% | 2.40% | -14.54% | 3.45% | 0.68% | 4.64% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1588 | 1.1588 | -1.40% | 1.69% | -15.44% | 2.07% | 0.46% | 3.53% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1753 | 1.1753 | 3.24% | 2.78% | -14.24% | -- | 4.74% | 5.01% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1384 | 1.1384 | 2.33% | -1.12% | -16.93% | -- | 1.45% | 1.71% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1125 | 1.1125 | -2.73% | -4.04% | -18.82% | -- | 0.05% | -0.61% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1437 | 1.1437 | 0.37% | -0.71% | -16.55% | -6.65% | 1.76% | 2.18% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1395 | 1.1395 | -0.35% | -1.19% | -16.85% | -4.45% | 0.44% | 1.81% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1435 | 1.1435 | -0.68% | -2.56% | -7.70% | -- | 4.55% | 2.16% | -16.43% | -- | -- | | 2024-10-28 | 1.1513 | 1.1513 | -0.69% | -1.56% | -7.07% | -- | 5.27% | 2.86% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1593 | 1.1593 | 0.64% | 0.69% | 1.60% | -- | 8.72% | 3.58% | -13.40% | -- | -- | | 2024-10-24 | 1.1519 | 1.1519 | -0.11% | 6.66% | 0.90% | -4.55% | 7.39% | 2.91% | -13.92% | -- | -- | | 2024-10-23 | 1.1532 | 1.1532 | -1.74% | 7.31% | -- | -- | 7.88% | 3.03% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1736 | 1.1736 | 0.35% | 6.10% | 8.64% | -6.65% | 8.54% | 4.85% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1695 | 1.1695 | 1.58% | 3.69% | 8.26% | -- | 8.16% | 4.49% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1513 | 1.1513 | 6.60% | 4.99% | -- | -9.15% | 2.52% | 2.86% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0800 | 1.0800 | 0.50% | -5.41% | -- | -- | -5.77% | -3.51% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0746 | 1.0746 | -2.85% | -7.22% | -- | -18.55% | -6.52% | -3.99% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1061 | 1.1061 | -1.93% | -19.67% | -- | -14.11% | -5.31% | -1.18% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1279 | 1.1279 | 2.85% | -17.70% | -- | -12.93% | -3.44% | 0.77% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0966 | 1.0966 | -3.96% | -19.98% | 1.44% | -16.89% | -7.30% | -2.03% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1418 | 1.1418 | -1.42% | -16.68% | -- | -12.97% | -1.93% | 2.01% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1582 | 1.1582 | -6.51% | -15.49% | 8.03% | -10.48% | -0.73% | 3.48% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2389 | 1.2389 | 11.14% | 0.47% | 28.19% | -- | 19.53% | 23.02% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1147 | 1.1147 | 10.62% | -- | -- | -- | 18.96% | 22.44% | 2.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0077 | 1.0077 | 0.00% | 14.68% | -- | 0.73% | 8.68% | 10.69% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9281 | 0.9281 | -0.05% | -- | 0.86% | -- | 0.11% | 1.94% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9286 | 0.9286 | 0.00% | -- | 0.91% | -8.00% | -1.31% | 2.00% | -15.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8787 | 0.8787 | 0.00% | -- | -5.38% | -- | -2.41% | -3.48% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8780 | 0.8780 | -0.15% | -1.86% | -4.87% | -- | -7.49% | -3.56% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8793 | 0.8793 | 0.00% | -1.34% | -- | -- | -6.90% | -3.42% | -22.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8720 | 0.8720 | -0.19% | -2.62% | -- | -7.56% | -6.00% | -4.22% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8737 | 0.8737 | -2.34% | -- | -5.38% | -9.35% | -8.31% | -4.03% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8946 | 0.8946 | 0.38% | 0.09% | -- | -6.18% | -5.94% | -1.74% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8912 | 0.8912 | -1.41% | -0.44% | -- | -7.03% | -7.53% | -2.11% | -19.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9039 | 0.9039 | 0.94% | -- | -- | -- | -5.07% | -0.71% | -18.18% | -- | -- | | 2024-09-02 | 0.8955 | 0.8955 | 0.00% | -1.58% | -- | -4.27% | -5.95% | -1.64% | -19.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8938 | 0.8938 | -0.15% | -3.00% | -- | -- | -5.89% | -1.82% | -22.51% | -- | -- | | 2024-08-28 | 0.8951 | 0.8951 | 0.00% | -4.01% | -- | -- | -2.82% | -1.68% | -22.39% | -- | -- | | 2024-08-26 | 0.9099 | 0.9099 | -1.12% | -- | -- | -2.51% | 0.42% | -0.05% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9202 | 0.9202 | -0.13% | -- | -- | -4.06% | -1.42% | 1.08% | -21.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9214 | 0.9214 | -1.19% | -1.00% | -9.90% | -- | -4.14% | 1.21% | -20.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9325 | 0.9325 | 0.41% | 0.43% | -- | -3.55% | -0.10% | 2.43% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9287 | 0.9287 | 0.00% | -- | -- | -4.36% | -1.03% | 2.01% | -19.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9307 | 0.9307 | 0.24% | -- | -11.15% | -- | -5.08% | 2.23% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9285 | 0.9285 | 0.00% | 0.83% | -11.88% | -1.57% | -6.29% | 1.99% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9229 | 0.9229 | 0.00% | -- | -12.41% | -2.03% | -6.71% | 1.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9209 | 0.9209 | -0.27% | -7.59% | -- | -- | -11.86% | 1.15% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9234 | 0.9234 | 0.00% | -4.80% | -- | -5.21% | -11.96% | 1.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9965 | 0.9965 | 2.73% | 1.52% | -- | 3.40% | -2.01% | 9.46% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9700 | 0.9700 | 0.00% | -- | -- | 0.65% | -4.29% | 6.55% | -20.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9816 | 0.9816 | 0.00% | -- | -2.75% | -- | -4.48% | 7.82% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0226 | 1.0226 | 0.00% | -2.38% | -0.84% | 16.16% | 0.46% | 12.32% | -14.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0308 | 1.0308 | 0.00% | -3.95% | -2.14% | 12.50% | -4.73% | 13.22% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0731 | 1.0731 | 2.44% | 1.97% | -- | 21.31% | -1.89% | 17.87% | -6.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0475 | 1.0475 | -0.59% | -- | -- | 14.71% | -4.23% | 15.06% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0537 | 1.0537 | -1.82% | -- | -- | -- | 0.79% | 15.74% | -11.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0732 | 1.0732 | 0.57% | -- | -- | 20.21% | -0.91% | 17.88% | -8.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0671 | 1.0671 | 1.40% | -- | 13.12% | -- | 1.09% | 17.21% | -9.30% | -- | -- | | 2024-07-09 | 1.0524 | 1.0524 | 0.00% | 3.47% | 11.57% | 14.72% | -0.86% | 15.60% | -10.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0171 | 1.0171 | -0.99% | -- | 8.73% | 8.43% | -4.77% | 11.72% | -11.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0273 | 1.0273 | 0.00% | 1.77% | 9.82% | 7.50% | -3.81% | 12.84% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0004 | 1.0004 | -1.28% | -- | 5.65% | 10.36% | -5.04% | 9.89% | -14.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0134 | 1.0134 | 0.00% | -- | 8.58% | -- | -2.77% | 11.31% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0094 | 1.0094 | -2.12% | -2.31% | 8.15% | -- | -6.64% | 10.87% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0313 | 1.0313 | 0.00% | -- | 6.67% | -- | -4.62% | 13.28% | -9.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0533 | 1.0533 | 1.94% | -- | -- | -- | -2.00% | 15.70% | -6.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0333 | 1.0333 | 0.00% | 9.54% | -- | -- | -3.86% | 13.50% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9433 | 0.9433 | -2.13% | 0.84% | -- | -- | -2.62% | 3.61% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9638 | 0.9638 | 1.08% | 3.03% | -1.07% | 2.12% | 0.53% | 5.87% | -11.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9535 | 0.9535 | -0.53% | -- | -1.06% | 0.72% | -3.72% | 4.73% | -12.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9586 | 0.9586 | 0.00% | -- | -0.53% | -- | -2.53% | 5.29% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9354 | 0.9354 | -0.01% | 0.23% | -2.94% | 3.35% | -3.92% | 2.75% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9355 | 0.9355 | 0.00% | -2.46% | -2.93% | 3.36% | -2.67% | 2.76% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9469 | 0.9469 | 1.46% | -2.48% | 0.20% | 3.86% | 1.23% | 4.01% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9333 | 0.9333 | -2.69% | -- | -- | -- | 2.63% | 2.52% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9591 | 0.9591 | 0.00% | -- | 8.95% | -- | 5.60% | 5.35% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9668 | 0.9668 | -0.43% | 2.49% | 8.03% | 15.15% | 3.27% | 6.20% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9710 | 0.9710 | 0.00% | 2.72% | 8.50% | -- | 3.72% | 6.66% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9433 | 0.9433 | -0.21% | -- | -- | 15.32% | 5.72% | 3.61% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9453 | 0.9453 | 0.35% | -2.97% | -- | 15.56% | 5.94% | 3.83% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9420 | 0.9420 | 0.00% | -2.25% | -- | 15.16% | 4.27% | 3.47% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9482 | 0.9482 | 0.00% | -1.61% | 3.58% | 15.92% | 3.45% | 4.15% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9742 | 0.9742 | 1.09% | -- | 5.78% | -- | 7.03% | 7.01% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9637 | 0.9637 | 0.00% | 9.47% | 3.22% | 27.17% | 2.13% | 5.85% | -7.02% | 开放申购 | 开放赎回 |
|