|
| 华夏中证全指房地产ETF联接A(008088)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 | | 2025-01-22 | 0.6454 | 0.6454 | 0.00% | -- | -10.95% | -9.34% | 6.52% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6571 | 0.6571 | 0.00% | 3.91% | -- | -4.82% | 3.58% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6573 | 0.6573 | 0.00% | -- | -13.48% | -6.63% | 0.60% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6324 | 0.6324 | -2.51% | -2.66% | -16.86% | -6.99% | -2.81% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6487 | 0.6487 | -0.06% | -- | -13.94% | -5.89% | -0.58% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6491 | 0.6491 | 0.00% | -4.68% | -16.21% | -13.82% | 0.17% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6458 | 0.6458 | -0.60% | -6.68% | -16.64% | -12.81% | -2.23% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6497 | 0.6497 | 0.00% | -- | -16.72% | -12.29% | -3.15% | -- | -32.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6810 | 0.6810 | -1.59% | -- | -10.12% | -8.06% | 0.19% | 2.04% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6920 | 0.6920 | 0.00% | -1.49% | -8.67% | -6.57% | 1.81% | 3.69% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6946 | 0.6946 | -0.09% | -- | -5.65% | 7.01% | 4.59% | 4.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6952 | 0.6952 | 0.00% | -4.94% | -5.18% | -- | 3.18% | 4.17% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7025 | 0.7025 | -3.08% | -6.32% | -4.32% | -- | 3.37% | 5.26% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7248 | 0.7248 | 0.00% | -4.59% | -3.83% | -- | 6.51% | 8.60% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7313 | 0.7313 | 0.00% | -5.82% | -1.85% | -- | 4.52% | 9.57% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7499 | 0.7499 | -1.29% | -0.52% | 1.17% | -- | 5.90% | 12.36% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7597 | 0.7597 | -3.04% | -1.94% | -3.92% | -- | 7.88% | 13.83% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7835 | 0.7835 | 0.90% | 2.15% | -1.62% | 44.58% | 9.11% | 17.40% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7765 | 0.7765 | 2.09% | 1.68% | -2.79% | 43.42% | 11.09% | 16.35% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7606 | 0.7606 | 0.90% | -2.50% | -5.62% | -- | 8.18% | 13.96% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7538 | 0.7538 | -2.70% | -2.82% | -6.46% | -- | 7.21% | 12.95% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7747 | 0.7747 | 1.00% | 2.24% | -3.84% | 41.29% | 8.65% | 16.08% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7670 | 0.7670 | 0.43% | 1.58% | -3.12% | 37.78% | 8.83% | 14.92% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7637 | 0.7637 | -2.10% | 2.22% | 0.25% | 39.82% | 6.22% | 14.43% | -19.07% | -- | -- | | 2024-12-03 | 0.7801 | 0.7801 | 0.57% | 5.96% | 2.32% | 41.35% | 7.22% | 16.89% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7757 | 0.7757 | 2.38% | 5.80% | 1.74% | 42.23% | 6.61% | 16.23% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7577 | 0.7577 | 0.34% | 3.20% | 3.65% | 41.49% | 4.52% | 13.53% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7551 | 0.7551 | 1.07% | 0.43% | 1.18% | -- | 1.60% | 13.14% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7471 | 0.7471 | 1.48% | -0.88% | 3.35% | 38.94% | -0.48% | 11.94% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7362 | 0.7362 | 0.41% | -1.68% | 1.84% | -- | -3.85% | 10.31% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7332 | 0.7332 | -0.14% | -1.60% | 1.42% | 33.87% | -4.24% | 9.86% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7342 | 0.7342 | -2.35% | -0.94% | 3.13% | 33.35% | -2.11% | 10.01% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7519 | 0.7519 | -0.24% | -1.61% | 6.64% | 35.80% | -0.04% | 12.66% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7537 | 0.7537 | 0.65% | -4.68% | 7.24% | 35.70% | 2.16% | 12.93% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7488 | 0.7488 | 0.50% | -5.98% | 6.55% | -- | 1.49% | 12.20% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7451 | 0.7451 | 0.53% | -6.72% | 6.02% | 31.83% | 0.99% | 11.64% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7412 | 0.7412 | -3.01% | -8.03% | 6.72% | 29.42% | -0.40% | 11.06% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7642 | 0.7642 | -3.35% | -8.28% | 8.55% | 35.59% | 2.14% | 14.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7907 | 0.7907 | -0.72% | -1.85% | 16.45% | 39.11% | 7.05% | 18.47% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7964 | 0.7964 | -0.30% | 0.59% | 17.29% | -- | 7.87% | 19.33% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7988 | 0.7988 | -0.88% | 4.86% | 17.64% | -- | 8.19% | 19.69% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8059 | 0.8059 | -3.28% | 5.71% | 7.00% | -- | 7.44% | 20.75% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8332 | 0.8332 | 3.43% | 9.06% | 12.49% | 45.92% | 12.25% | 24.84% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8056 | 0.8056 | 1.76% | 8.82% | 8.76% | 39.79% | 8.43% | 20.71% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7917 | 0.7917 | 3.92% | 8.30% | 6.89% | 40.65% | 9.46% | 18.62% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7618 | 0.7618 | -0.08% | 2.08% | 2.85% | -- | 5.32% | 14.14% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7624 | 0.7624 | -0.21% | 5.46% | 2.93% | -- | 4.38% | 14.23% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7640 | 0.7640 | 3.20% | 7.48% | 3.15% | 31.18% | 3.78% | 14.47% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7403 | 0.7403 | 1.27% | 3.83% | -0.05% | 31.73% | 0.73% | 10.92% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 0.7310 | -2.05% | 2.68% | 6.25% | -- | -0.91% | 9.53% | -18.88% | -- | -- | | 2024-10-28 | 0.7463 | 0.7463 | 3.24% | 5.84% | 8.47% | 33.82% | 1.17% | 11.82% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7229 | 0.7229 | 1.70% | 2.86% | -- | -- | -1.83% | 8.32% | -23.58% | -- | -- | | 2024-10-24 | 0.7108 | 0.7108 | -0.31% | 2.95% | 19.62% | -- | -3.44% | 6.50% | -26.03% | -- | -- | | 2024-10-23 | 0.7130 | 0.7130 | 0.15% | -2.46% | -- | 27.12% | -1.10% | 6.83% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7119 | 0.7119 | 0.96% | 2.51% | -- | 25.18% | -3.05% | 6.67% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7051 | 0.7051 | 0.33% | 0.16% | -- | 23.33% | -3.98% | 5.65% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7028 | 0.7028 | 1.80% | 3.51% | -- | 20.96% | -4.67% | 5.30% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6904 | 0.6904 | -5.55% | 1.54% | -- | -- | -7.75% | 3.45% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7310 | 0.7310 | 5.26% | 6.05% | -- | -- | -2.97% | 9.53% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6945 | 0.6945 | -1.35% | -7.79% | -- | 22.81% | -9.18% | 4.06% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7040 | 0.7040 | 3.68% | -4.95% | -- | 22.63% | -7.94% | 5.48% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6790 | 0.6790 | -0.13% | -8.33% | 25.42% | 21.06% | -11.52% | 1.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6799 | 0.6799 | -1.36% | -8.21% | -- | -- | -11.44% | 1.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6893 | 0.6893 | -8.48% | -6.94% | -- | -- | -10.62% | 3.28% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7532 | 0.7532 | 1.69% | 1.69% | 37.37% | 36.55% | -4.48% | 12.86% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7407 | 0.7407 | 7.66% | -- | 32.27% | 31.94% | -6.06% | 10.98% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6880 | 0.6880 | 5.99% | -- | 27.95% | 21.04% | -12.42% | 3.09% | -27.00% | -- | -- | | 2024-09-26 | 0.6491 | 0.6491 | 0.00% | -- | -- | 11.80% | -17.65% | -2.74% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5942 | 0.5942 | 0.00% | -- | 8.49% | 3.95% | -26.29% | -10.97% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5419 | 0.5419 | 0.09% | -2.66% | -- | -- | -33.64% | -18.80% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5414 | 0.5414 | 0.00% | -0.88% | -- | -- | -33.97% | -18.88% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5483 | 0.5483 | -1.51% | -2.09% | -4.86% | -11.24% | -34.27% | -17.85% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5567 | 0.5567 | 1.92% | 3.96% | -1.10% | -11.23% | -31.78% | -16.59% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5462 | 0.5462 | -1.03% | -- | -- | -15.01% | -34.63% | -18.16% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5519 | 0.5519 | 1.19% | 2.64% | -- | -- | -33.62% | -17.31% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5454 | 0.5454 | -2.61% | -- | -- | -15.06% | -34.40% | -18.28% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5600 | 0.5600 | 4.58% | 2.25% | -0.36% | -12.91% | -35.68% | -16.09% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5355 | 0.5355 | 0.00% | -2.74% | -- | -18.59% | -38.79% | -19.76% | -41.27% | -- | -- | | 2024-08-27 | 0.5377 | 0.5377 | 0.00% | -3.19% | -3.59% | -19.95% | -34.30% | -19.43% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5477 | 0.5477 | -0.53% | -3.10% | -2.35% | -20.97% | -32.72% | -17.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5506 | 0.5506 | -0.56% | -3.86% | -3.18% | -- | -33.54% | -17.50% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5537 | 0.5537 | -0.31% | -1.76% | -3.15% | -20.71% | -32.92% | -17.04% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5554 | 0.5554 | 0.00% | -2.29% | -2.85% | -20.43% | -33.94% | -16.78% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5652 | 0.5652 | -1.31% | -- | -- | -14.60% | -34.13% | -15.31% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5727 | 0.5727 | 1.61% | -- | 1.27% | -- | -32.09% | -14.19% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5636 | 0.5636 | -0.84% | -1.30% | -1.83% | -- | -33.39% | -15.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5684 | 0.5684 | 0.00% | -1.37% | -0.99% | -9.48% | -33.54% | -14.83% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5710 | 0.5710 | -0.92% | -1.96% | 0.62% | -- | -34.15% | -14.44% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5763 | 0.5763 | 2.38% | 2.54% | 1.55% | -5.97% | -35.54% | -13.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5629 | 0.5629 | 0.00% | -- | -0.81% | -7.72% | -37.04% | -15.66% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5824 | 0.5824 | 3.63% | -- | 3.74% | -4.52% | -34.23% | -12.74% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5620 | 0.5620 | 0.00% | 0.20% | 0.11% | -7.87% | -35.31% | -15.79% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5577 | 0.5577 | 0.00% | -2.45% | -3.94% | -4.80% | -34.31% | -16.44% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5609 | 0.5609 | -1.37% | -- | -4.80% | 0.27% | -29.40% | -15.96% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5687 | 0.5687 | -0.52% | 0.57% | -3.48% | -- | -28.42% | -14.79% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5717 | 0.5717 | -1.60% | -0.42% | -- | 0.74% | -26.79% | -14.34% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5810 | 0.5810 | 0.00% | 3.58% | -- | 1.24% | -24.59% | -12.95% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5655 | 0.5655 | -1.50% | 2.52% | -- | -- | -26.36% | -15.27% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5741 | 0.5741 | 2.35% | 1.16% | -- | -- | -24.89% | -13.98% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5609 | 0.5609 | 0.00% | -1.46% | -- | -5.48% | -27.97% | -15.96% | -41.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5516 | 0.5516 | -2.80% | -5.84% | -12.39% | -- | -29.37% | -17.35% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5675 | 0.5675 | -0.30% | 1.09% | -9.50% | -- | -26.99% | -14.97% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5692 | 0.5692 | -3.15% | 0.14% | -11.44% | -- | -26.72% | -14.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5877 | 0.5877 | 0.00% | 1.22% | -- | -- | -25.15% | -11.94% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5858 | 0.5858 | 4.35% | 2.48% | -8.77% | -7.37% | -24.91% | -12.23% | -39.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5614 | 0.5614 | -1.23% | -4.72% | -- | -11.13% | -28.55% | -15.88% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5684 | 0.5684 | -2.10% | -3.42% | -15.38% | -- | -27.93% | -14.83% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5806 | 0.5806 | 0.54% | -- | -13.41% | -- | -23.66% | -13.01% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5775 | 0.5775 | 1.03% | -- | -13.87% | -- | -25.40% | -13.47% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5716 | 0.5716 | -2.99% | -6.36% | -14.75% | -- | -26.16% | -14.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5892 | 0.5892 | 0.12% | -- | -15.62% | -- | -23.89% | -11.72% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5885 | 0.5885 | 0.00% | -- | -15.69% | -8.19% | -24.89% | -11.82% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6104 | 0.6104 | 0.00% | -3.05% | -13.68% | -- | -24.83% | -8.54% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6296 | 0.6296 | 1.93% | -1.95% | -- | -- | -21.75% | -5.66% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6177 | 0.6177 | -1.50% | -3.93% | 0.78% | -1.23% | -22.33% | -7.45% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6271 | 0.6271 | -2.43% | -4.67% | 2.80% | -0.49% | -21.09% | -6.04% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6427 | 0.6427 | 0.00% | -- | 5.36% | -- | -19.59% | -3.70% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6421 | 0.6421 | -0.14% | -4.24% | 5.26% | -- | -17.40% | -3.79% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6430 | 0.6430 | -2.25% | -7.22% | 5.41% | -- | -17.80% | -3.66% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6578 | 0.6578 | 0.00% | -- | -- | -- | -14.89% | -1.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6717 | 0.6717 | 0.18% | -3.77% | 14.66% | 2.47% | -13.84% | 0.64% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6705 | 0.6705 | -3.25% | -5.18% | -- | -- | -13.56% | 0.46% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6930 | 0.6930 | 0.00% | 4.71% | 23.88% | -- | -12.75% | 3.84% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6983 | 0.6983 | 0.04% | -- | 23.05% | 8.21% | -13.38% | 4.63% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6980 | 0.6980 | -1.29% | 11.16% | 23.00% | -- | -13.42% | 4.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7071 | 0.7071 | 6.84% | 11.39% | 22.36% | 12.56% | -13.85% | 5.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6618 | 0.6618 | 0.00% | -- | -- | 5.35% | -19.69% | -0.84% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6279 | 0.6279 | -1.09% | 2.45% | -- | -0.05% | -24.79% | -5.92% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6348 | 0.6348 | 0.00% | 4.07% | -- | 1.05% | -24.44% | -4.88% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6043 | 0.6043 | 0.00% | -0.93% | -- | -3.80% | -28.78% | -9.45% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6129 | 0.6129 | 0.48% | -- | -- | -- | -27.78% | -8.17% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6100 | 0.6100 | 0.00% | 9.05% | -2.49% | -6.64% | -26.44% | -8.60% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5858 | 0.5858 | 0.00% | 3.22% | -- | -14.74% | -28.56% | -12.23% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5594 | 0.5594 | 0.00% | -- | -- | -9.01% | -33.85% | -16.18% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5675 | 0.5675 | -1.12% | -- | -- | -10.39% | -34.37% | -14.97% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5739 | 0.5739 | -0.69% | -3.29% | -11.04% | -9.51% | -34.81% | -14.01% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5779 | 0.5779 | 0.00% | -- | -- | -8.91% | -34.73% | -13.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5934 | 0.5934 | 0.00% | -- | -- | -9.49% | -33.50% | -11.09% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6126 | 0.6126 | 0.00% | -2.06% | -- | -6.11% | -31.05% | -8.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6255 | 0.6255 | -1.09% | -- | -3.38% | -6.28% | -26.46% | -6.28% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6324 | 0.6324 | 1.09% | -- | -2.32% | -6.96% | -25.65% | -5.24% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6256 | 0.6256 | -0.97% | -- | -- | -7.96% | -26.37% | -6.26% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6317 | 0.6317 | 0.00% | -- | -- | -7.40% | -25.88% | -5.35% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6410 | 0.6410 | 0.00% | -- | -- | -5.80% | -26.19% | -3.96% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6451 | 0.6451 | 0.00% | -- | 2.69% | -7.80% | -26.14% | -3.34% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6254 | 0.6254 | -0.76% | -- | -- | -12.29% | -30.71% | -6.29% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6302 | 0.6302 | 0.00% | -3.86% | -- | -10.58% | -31.19% | -5.57% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6474 | 0.6474 | 0.00% | -- | 4.94% | -11.02% | -29.66% | -3.00% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6555 | 0.6555 | 1.72% | -- | -4.60% | -12.68% | -27.66% | -1.78% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6444 | 0.6444 | 0.00% | 2.45% | -6.21% | -15.84% | -29.04% | -3.45% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6458 | 0.6458 | 0.08% | 2.80% | 6.59% | -13.89% | -29.44% | -3.24% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6453 | 0.6453 | 0.00% | 2.72% | 1.89% | -14.21% | -29.87% | -3.31% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6290 | 0.6290 | 0.13% | 0.13% | -0.68% | -14.75% | -30.12% | -5.75% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6282 | 0.6282 | 0.00% | 1.83% | -3.06% | -16.25% | -31.21% | -5.87% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6169 | 0.6169 | -2.17% | -7.53% | -9.24% | -15.54% | -33.25% | -7.57% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6306 | 0.6306 | -3.49% | -- | -7.22% | -14.34% | -31.92% | -5.51% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6534 | 0.6534 | -3.30% | 6.28% | -3.87% | -11.09% | -28.41% | -2.10% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6757 | 0.6757 | -1.66% | 11.52% | -0.59% | -8.40% | -26.45% | 1.24% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6871 | 0.6871 | 3.00% | 8.50% | 3.46% | -5.77% | -25.21% | 2.95% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6671 | 0.6671 | 0.00% | 5.19% | -0.99% | -9.41% | -27.39% | -0.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6148 | 0.6148 | 1.47% | -5.55% | -9.54% | -14.72% | -33.08% | -7.88% | -32.71% | 开放申购 | 开放赎回 |
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