|
| 华夏互联网龙头A(012447)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 | | 2025-04-23 | 0.7936 | 0.7936 | 1.82% | -- | -- | -- | 11.57% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7794 | 0.7794 | 0.00% | -0.40% | -- | -- | 11.79% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7740 | 0.7740 | -0.42% | -- | -16.80% | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7773 | 0.7773 | 0.00% | 2.63% | -14.66% | -- | 10.02% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7825 | 0.7825 | 0.00% | 7.55% | -14.55% | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7574 | 0.7574 | 0.00% | -- | -17.77% | -2.32% | 5.74% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7276 | 0.7276 | -0.49% | -- | -- | -7.69% | 1.24% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7312 | 0.7312 | 0.00% | -12.44% | -- | -8.07% | 1.25% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8351 | 0.8351 | 0.00% | -4.11% | -4.82% | -- | 14.71% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8519 | 0.8519 | 0.52% | -- | -- | -- | 18.88% | -- | 10.68% | -- | -- | | 2025-03-26 | 0.8475 | 0.8475 | 0.27% | -7.56% | -10.30% | -- | 15.79% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8452 | 0.8452 | -2.95% | -9.15% | -9.22% | 1.05% | 14.84% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8709 | 0.8709 | 0.00% | -4.38% | -8.38% | -- | 16.57% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9168 | 0.9168 | -1.45% | -0.50% | -1.17% | 9.16% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9303 | 0.9303 | 2.14% | 0.49% | -- | 11.12% | 23.74% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9108 | 0.9108 | -0.54% | -1.12% | -0.95% | 9.66% | 23.05% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9157 | 0.9157 | 0.00% | -- | -- | 7.97% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9214 | 0.9214 | -0.48% | -- | 4.75% | 6.42% | 23.96% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9258 | 0.9258 | 0.51% | -- | -- | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9211 | 0.9211 | 0.00% | 5.87% | 6.17% | -- | 28.54% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9499 | 0.9499 | 0.00% | -- | 13.57% | 12.31% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8700 | 0.8700 | -0.84% | -8.48% | -- | 3.01% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8774 | 0.8774 | 0.00% | -- | -- | 7.04% | 27.60% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9448 | 0.9448 | 1.48% | 1.84% | -- | 16.93% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9310 | 0.9310 | -2.06% | -- | -- | 14.95% | 35.12% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9506 | 0.9506 | 0.00% | 3.38% | -- | 16.57% | 37.97% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9094 | 0.9094 | -1.97% | 4.69% | 11.49% | 6.28% | 35.89% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9277 | 0.9277 | 0.00% | 5.47% | -- | 10.28% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9195 | 0.9195 | 0.00% | 5.98% | -- | 9.19% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8687 | 0.8687 | -1.24% | 3.86% | -- | -2.27% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8796 | 0.8796 | 0.00% | 7.24% | 13.44% | -0.32% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8676 | 0.8676 | 0.00% | -- | 11.89% | -3.29% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8364 | 0.8364 | 1.98% | -- | 6.37% | -3.57% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8202 | 0.8202 | 0.00% | -- | 3.56% | -6.11% | 33.82% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8157 | 0.8157 | 0.00% | -- | -- | -2.33% | 18.70% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7985 | 0.7985 | 0.00% | 0.44% | -- | 0.23% | 11.48% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8000 | 0.8000 | 0.00% | 0.58% | -5.67% | -3.46% | 10.28% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7754 | 0.7754 | -2.47% | -2.10% | -- | -7.78% | 8.40% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7950 | 0.7950 | 0.86% | -- | -7.05% | -5.79% | 10.34% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7882 | 0.7882 | -0.91% | -- | -6.81% | -10.22% | 8.49% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7954 | 0.7954 | 1.16% | -- | -5.96% | -4.31% | 6.52% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7863 | 0.7863 | -0.72% | -5.96% | -7.03% | -5.40% | 5.30% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7920 | 0.7920 | 0.00% | -- | -6.23% | -4.72% | 2.98% | -- | -16.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8361 | 0.8361 | 0.00% | 0.37% | 0.50% | 0.59% | 5.86% | 7.30% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8364 | 0.8364 | 0.00% | -0.10% | 3.27% | 21.15% | 8.88% | 7.34% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8330 | 0.8330 | 0.00% | -- | 2.15% | -- | 8.39% | 6.90% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8399 | 0.8399 | 0.32% | -2.99% | -0.15% | -- | 5.97% | 7.79% | -12.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8372 | 0.8372 | 0.79% | -- | 1.54% | 27.51% | 5.65% | 7.44% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8306 | 0.8306 | 0.00% | -- | -1.37% | 27.12% | 3.33% | 6.60% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8481 | 0.8481 | -2.04% | 0.27% | -4.59% | 29.80% | 5.50% | 8.84% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8658 | 0.8658 | 0.00% | 3.61% | -1.88% | 32.75% | 6.01% | 11.11% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8553 | 0.8553 | 1.12% | 0.81% | -4.66% | 32.52% | 6.38% | 9.77% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8458 | 0.8458 | 1.22% | 1.67% | -2.49% | 30.28% | 5.40% | 8.55% | -9.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8356 | 0.8356 | -0.10% | 1.94% | -4.35% | 27.16% | 4.74% | 7.24% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8364 | 0.8364 | -0.97% | 0.23% | 0.52% | 27.54% | 2.40% | 7.34% | -11.09% | -- | -- | | 2024-12-03 | 0.8446 | 0.8446 | -0.45% | 4.53% | 3.08% | 28.09% | 2.21% | 8.39% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8484 | 0.8484 | 1.98% | 4.75% | 3.54% | -- | 2.67% | 8.88% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8319 | 0.8319 | 1.49% | 2.01% | 0.12% | 26.83% | 0.82% | 6.76% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8197 | 0.8197 | -1.77% | -2.87% | -1.70% | -- | -1.88% | 5.20% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8345 | 0.8345 | 3.28% | -2.48% | 0.30% | -- | -1.30% | 7.10% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8080 | 0.8080 | -0.23% | -3.95% | -2.88% | -- | -4.58% | 3.70% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8099 | 0.8099 | -0.69% | -1.77% | -2.66% | 22.69% | -4.36% | 3.94% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8155 | 0.8155 | -3.37% | -3.16% | -2.73% | 23.17% | -4.33% | 4.66% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8439 | 0.8439 | -1.38% | -1.95% | 1.53% | 27.79% | -1.53% | 8.30% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8557 | 0.8557 | 1.72% | -3.73% | 2.45% | 28.66% | -0.97% | 9.82% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8412 | 0.8412 | 2.03% | -4.67% | 0.72% | -- | -1.43% | 7.96% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8245 | 0.8245 | -2.09% | -9.07% | -1.28% | -- | -3.39% | 5.81% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8421 | 0.8421 | -2.16% | -6.13% | 4.70% | -- | -3.10% | 8.07% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8607 | 0.8607 | -3.17% | -3.50% | 3.86% | 31.04% | 0.65% | 10.46% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8889 | 0.8889 | 0.74% | 2.48% | 7.60% | -- | 3.72% | 14.08% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8824 | 0.8824 | -2.68% | 1.01% | 6.82% | 33.54% | 4.82% | 13.24% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9067 | 0.9067 | 1.07% | 8.97% | 9.76% | -- | 7.71% | 16.36% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8971 | 0.8971 | 0.58% | 9.48% | 2.19% | 36.30% | 4.11% | 15.13% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8919 | 0.8919 | 2.82% | 7.90% | 7.30% | 34.77% | 4.02% | 14.46% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8674 | 0.8674 | -0.71% | 4.94% | 4.36% | 31.62% | 0.84% | 11.32% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8736 | 0.8736 | 4.99% | 5.14% | 5.10% | 33.86% | 5.81% | 12.11% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8321 | 0.8321 | 1.55% | -0.22% | 0.11% | -- | 0.79% | 6.79% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8194 | 0.8194 | -0.87% | -1.51% | -1.42% | 18.86% | 1.49% | 5.16% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8266 | 0.8266 | 0.00% | -0.12% | -0.55% | -- | 1.91% | 6.08% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8266 | 0.8266 | -0.52% | -1.22% | -0.55% | 22.71% | 0.87% | 6.08% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8309 | 0.8309 | -0.36% | -0.89% | 8.63% | -- | 2.64% | 6.64% | -15.27% | -- | -- | | 2024-10-28 | 0.8339 | 0.8339 | 0.23% | 0.32% | 9.02% | 22.11% | 3.01% | 7.02% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8320 | 0.8320 | 0.53% | -0.38% | 20.51% | -- | 4.08% | 6.78% | -15.98% | -- | -- | | 2024-10-24 | 0.8276 | 0.8276 | -1.10% | 4.59% | 19.65% | 19.84% | 4.23% | 6.21% | -16.77% | -- | -- | | 2024-10-23 | 0.8368 | 0.8368 | -0.19% | 5.03% | -- | 19.49% | 5.70% | 7.39% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8384 | 0.8384 | 0.87% | 4.24% | -- | 16.61% | 4.71% | 7.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8312 | 0.8312 | -0.48% | 0.30% | -- | 16.81% | 3.81% | 6.67% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8352 | 0.8352 | 5.55% | 1.10% | 27.20% | 17.19% | 1.45% | 7.19% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7913 | 0.7913 | -0.68% | -5.89% | 21.10% | -- | -5.95% | 1.55% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7967 | 0.7967 | -0.94% | -5.59% | 21.93% | -- | -4.88% | 2.25% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8043 | 0.8043 | -2.94% | -8.38% | 23.09% | 11.46% | -5.43% | 3.22% | -19.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8287 | 0.8287 | 0.31% | -0.30% | 26.83% | 12.41% | -2.56% | 6.35% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8261 | 0.8261 | -1.75% | -0.61% | -- | 12.41% | -3.36% | 6.02% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8408 | 0.8408 | -0.37% | 1.15% | 29.55% | -- | -0.18% | 7.91% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8439 | 0.8439 | -3.87% | 1.53% | 30.76% | 15.33% | 0.91% | 8.30% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8779 | 0.8779 | 5.62% | 5.62% | 35.23% | 22.00% | 5.02% | 12.67% | -12.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8312 | 0.8312 | 8.67% | -- | 24.23% | -- | -0.56% | 6.67% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -8.59% | -1.84% | -22.02% | -- | -- | | 2024-09-25 | 0.6904 | 0.6904 | -0.19% | 5.15% | 4.59% | -- | -17.55% | -11.40% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6917 | 0.6917 | 0.00% | 5.86% | 4.79% | -7.34% | -18.83% | -11.23% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6566 | 0.6566 | 0.49% | -- | -- | -- | -23.20% | -15.73% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6534 | 0.6534 | 0.18% | 0.65% | -- | -14.04% | -25.04% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6522 | 0.6522 | 0.00% | -0.75% | -1.30% | -13.36% | -26.21% | -16.30% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6490 | 0.6490 | 0.56% | -1.58% | -- | -- | -26.53% | -16.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6454 | 0.6454 | -0.59% | -- | -- | -- | -26.94% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6492 | 0.6492 | -1.20% | -2.97% | -1.49% | -- | -27.63% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6571 | 0.6571 | 0.20% | 0.18% | 0.69% | -- | -26.66% | -15.67% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6558 | 0.6558 | -0.55% | -- | -- | -14.14% | -27.53% | -15.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6594 | 0.6594 | 0.00% | -- | -- | -13.09% | -26.04% | -15.37% | -33.04% | -- | -- | | 2024-08-30 | 0.6691 | 0.6691 | 2.01% | 1.36% | -0.67% | -11.54% | -25.89% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6559 | 0.6559 | 0.00% | -0.94% | -- | -13.08% | -27.04% | -15.82% | -32.78% | -- | -- | | 2024-08-23 | 0.6601 | 0.6601 | -0.30% | -- | -5.74% | -14.79% | -24.32% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6621 | 0.6621 | 0.26% | -- | -7.91% | -15.32% | -24.65% | -15.03% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6604 | 0.6604 | -0.71% | 0.55% | -7.20% | -15.18% | -23.71% | -15.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6651 | 0.6651 | 0.00% | -- | -6.53% | -15.98% | -24.30% | -14.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6568 | 0.6568 | 0.00% | -0.76% | -10.91% | -16.18% | -27.91% | -15.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6608 | 0.6608 | 0.00% | 1.26% | -10.36% | -15.22% | -27.27% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6582 | 0.6582 | -0.54% | -4.53% | -8.53% | -14.57% | -28.97% | -15.53% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6618 | 0.6618 | 0.42% | -- | -- | -15.19% | -29.57% | -15.07% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6590 | 0.6590 | 0.98% | -2.17% | -- | -- | -30.15% | -15.43% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6526 | 0.6526 | 0.00% | -- | -- | -13.95% | -30.82% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6894 | 0.6894 | 0.00% | -- | -5.33% | -9.10% | -26.44% | -11.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6736 | 0.6736 | 0.00% | -3.81% | -- | -11.18% | -27.19% | -13.55% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6829 | 0.6829 | 0.00% | -4.03% | -8.53% | -9.37% | -24.46% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6906 | 0.6906 | -1.39% | -- | -7.49% | -6.07% | -21.34% | -11.37% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7003 | 0.7003 | -2.60% | -- | -- | -1.55% | -20.96% | -10.13% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7190 | 0.7190 | 1.04% | -0.36% | -- | 3.13% | -18.85% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7116 | 0.7116 | -0.15% | -3.47% | -- | -- | -20.87% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7127 | 0.7127 | 0.00% | -3.02% | -- | -- | -20.86% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7216 | 0.7216 | -2.12% | 0.28% | -5.65% | -- | -21.23% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7372 | 0.7372 | 0.31% | -- | -2.07% | -- | -16.59% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7349 | 0.7349 | 0.00% | 1.56% | -2.61% | -- | -17.11% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7317 | 0.7317 | 1.68% | -- | -- | 1.20% | -16.32% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7196 | 0.7196 | 0.00% | -1.18% | -- | 0.13% | -17.70% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7236 | 0.7236 | -0.59% | -- | -5.26% | 0.19% | -20.81% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7279 | 0.7279 | 0.00% | -2.50% | -4.06% | 0.79% | -19.59% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7282 | 0.7282 | 0.00% | -2.45% | -2.97% | -- | -18.53% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7466 | 0.7466 | 0.00% | -- | -1.35% | 2.01% | -16.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7465 | 0.7465 | 0.00% | -2.55% | -1.36% | -0.08% | -18.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7630 | 0.7630 | 0.00% | 0.38% | -3.61% | -- | -18.68% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7660 | 0.7660 | 0.16% | -- | -- | 3.49% | -18.73% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7648 | 0.7648 | 0.62% | -- | -2.40% | -- | -16.85% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7601 | 0.7601 | 0.97% | -- | -2.84% | 1.40% | -17.31% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7528 | 0.7528 | -0.24% | -- | -3.41% | 1.28% | -16.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7546 | 0.7546 | 0.00% | -1.20% | -3.18% | -- | -15.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7638 | 0.7638 | 0.67% | 0.16% | 0.71% | 6.32% | -15.14% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7587 | 0.7587 | 1.09% | -1.21% | 0.04% | -- | -15.71% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7505 | 0.7505 | -0.78% | -0.83% | -1.04% | -- | -13.10% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7564 | 0.7564 | 0.24% | -2.36% | -0.26% | -- | -12.89% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7546 | 0.7546 | -1.05% | -3.49% | -1.07% | -- | -11.98% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7626 | 0.7626 | -0.70% | -2.05% | 1.21% | 10.91% | -12.60% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7680 | 0.7680 | 1.48% | -2.98% | 1.92% | 8.47% | -11.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7568 | 0.7568 | -2.31% | -- | 2.94% | 9.84% | -13.83% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7747 | 0.7747 | -0.92% | -- | 8.91% | 12.44% | -12.18% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7819 | 0.7819 | 0.42% | 0.41% | 12.15% | 13.96% | -11.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7786 | 0.7786 | -1.64% | -0.64% | -- | -- | -11.10% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7916 | 0.7916 | 0.00% | 1.19% | -- | 18.29% | -9.61% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7787 | 0.7787 | -0.63% | 1.06% | -- | -- | -11.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7836 | 0.7836 | 0.17% | 0.42% | -- | -- | -9.84% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7823 | 0.7823 | 0.37% | -- | -- | -- | -9.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7794 | 0.7794 | -0.29% | 2.77% | 8.81% | -- | -11.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7817 | 0.7817 | 1.45% | 3.07% | 8.12% | -- | -10.43% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7705 | 0.7705 | -1.26% | 1.60% | 7.21% | -- | -13.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7803 | 0.7803 | 0.00% | 2.89% | 8.04% | -- | -11.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7584 | 0.7584 | -0.58% | 6.62% | 4.18% | 17.98% | -14.97% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7628 | 0.7628 | 1.23% | 9.41% | 4.78% | 14.90% | -14.47% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7535 | 0.7535 | 3.39% | -- | 2.95% | 11.28% | -14.60% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7288 | 0.7288 | -0.87% | -- | -0.98% | 5.09% | -16.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7352 | 0.7352 | 3.36% | 4.06% | -1.59% | 7.56% | -17.64% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7113 | 0.7113 | 2.02% | 1.54% | -4.79% | 5.93% | -20.40% | -8.71% | -- | 开放申购 | 开放赎回 |
|