|
| 华夏中证光伏产业A(012885)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 | | 2025-04-28 | 0.4130 | 0.4130 | 0.00% | -0.19% | -12.00% | -- | -24.24% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4093 | 0.4093 | -1.14% | -1.02% | -- | -- | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4140 | 0.4140 | 0.00% | -- | -- | -- | -23.20% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4138 | 0.4138 | 0.00% | -1.31% | -- | -- | -24.06% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4135 | 0.4135 | 0.00% | -- | -14.44% | -11.46% | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4193 | 0.4193 | 0.58% | 4.38% | -12.72% | -- | -24.73% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4169 | 0.4169 | 0.00% | -7.56% | -12.64% | -6.04% | -26.88% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4017 | 0.4017 | -10.93% | -11.91% | -15.02% | -- | -- | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4510 | 0.4510 | 0.00% | -4.69% | -4.91% | -1.36% | -- | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4560 | 0.4560 | -2.83% | -- | -3.49% | -- | -21.19% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4693 | 0.4693 | -0.82% | -- | -0.68% | -- | -18.79% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4732 | 0.4732 | -1.52% | -- | -1.83% | -- | -17.43% | -- | -49.03% | -- | -- | | 2025-03-26 | 0.4805 | 0.4805 | 0.00% | -0.56% | -- | -- | -- | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4832 | 0.4832 | 0.00% | -- | 2.72% | -- | -- | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4833 | 0.4833 | 0.60% | -- | 2.70% | -2.07% | -20.80% | -- | -51.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4804 | 0.4804 | 0.00% | 1.63% | 2.78% | -- | -21.70% | -- | -51.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4772 | 0.4772 | 0.00% | -- | 2.21% | -- | -24.24% | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4727 | 0.4727 | 0.00% | 0.04% | -- | -8.96% | -- | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4682 | 0.4682 | 0.00% | -- | 2.90% | -9.51% | -- | -- | -53.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4743 | 0.4743 | 0.38% | 0.38% | -- | -10.56% | -19.91% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4725 | 0.4725 | -1.97% | 0.94% | -- | -9.19% | -16.51% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4820 | 0.4820 | 0.00% | -- | -- | -7.91% | -16.23% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4725 | 0.4725 | 0.94% | 0.40% | -- | -7.59% | -- | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4681 | 0.4681 | 0.00% | 0.15% | -- | -12.29% | -16.09% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4704 | 0.4704 | 1.49% | -- | 0.73% | -12.32% | -15.35% | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4635 | 0.4635 | -1.51% | -0.73% | -0.75% | -11.27% | -16.46% | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4706 | 0.4706 | 0.68% | -0.99% | 0.77% | -11.66% | -15.18% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4674 | 0.4674 | 0.52% | -- | -- | -15.28% | -15.76% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4650 | 0.4650 | 0.00% | -- | -- | -17.99% | -16.19% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4669 | 0.4669 | -1.77% | -- | 5.23% | -18.25% | -15.85% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4753 | 0.4753 | 0.00% | -- | 7.12% | -14.62% | -14.33% | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4550 | 0.4550 | 0.00% | -- | -0.48% | -19.47% | -- | -- | -52.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4565 | 0.4565 | 0.00% | -- | -6.70% | -10.81% | -22.02% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4688 | 0.4688 | 0.39% | -- | -4.19% | -3.52% | -21.95% | -- | -51.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4670 | 0.4670 | 0.00% | 5.25% | -5.37% | 0.43% | -21.14% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4437 | 0.4437 | -3.08% | -2.95% | -13.61% | -12.55% | -25.68% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4578 | 0.4578 | -0.59% | -- | -10.69% | -10.29% | -22.30% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4605 | 0.4605 | 0.00% | -- | -11.31% | -18.97% | -20.49% | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4572 | 0.4572 | 0.00% | -- | -13.78% | -20.48% | -24.04% | -- | -57.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4913 | 0.4913 | 0.00% | -- | -6.86% | -14.55% | -19.62% | -18.25% | -53.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4940 | 0.4940 | 0.00% | 0.26% | -3.83% | -- | -14.25% | -17.80% | -54.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4893 | 0.4893 | 0.00% | -- | -8.25% | 9.32% | -10.85% | -18.58% | -54.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4927 | 0.4927 | -0.16% | -- | -5.69% | -- | -10.01% | -18.02% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4935 | 0.4935 | 0.00% | -3.91% | -7.36% | -- | -11.73% | -17.89% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5136 | 0.5136 | 0.20% | -3.15% | -7.74% | -- | -10.76% | -14.54% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5126 | 0.5126 | -1.27% | -3.19% | -7.92% | -- | -10.93% | -14.71% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5192 | 0.5192 | 0.35% | -1.57% | -7.19% | 13.60% | -10.73% | -13.61% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5174 | 0.5174 | 0.19% | -0.56% | -8.42% | 10.93% | -10.05% | -13.91% | -53.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5164 | 0.5164 | -2.62% | -1.34% | -6.52% | 11.41% | -11.89% | -14.08% | -54.00% | -- | -- | | 2024-12-03 | 0.5303 | 0.5303 | 0.15% | 3.53% | -3.48% | 14.58% | -10.52% | -11.76% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5295 | 0.5295 | 0.38% | 3.08% | -3.62% | -- | -10.66% | -11.90% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5275 | 0.5275 | 1.38% | 3.17% | -2.80% | 14.47% | -12.10% | -12.23% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5203 | 0.5203 | -0.59% | -2.51% | -6.39% | 17.00% | -14.31% | -13.43% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5234 | 0.5234 | 2.19% | -1.86% | -6.13% | -- | -13.66% | -12.91% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5122 | 0.5122 | -0.29% | -4.53% | -8.14% | -- | -16.75% | -14.77% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5137 | 0.5137 | 0.47% | -1.67% | -7.87% | 15.83% | -16.50% | -14.52% | -54.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5113 | 0.5113 | -4.20% | -4.02% | -0.10% | -- | -17.90% | -14.92% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5337 | 0.5337 | 0.08% | -3.26% | 6.72% | 18.32% | -15.99% | -11.20% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5333 | 0.5333 | -0.60% | -5.94% | 9.76% | -- | -16.69% | -11.26% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5365 | 0.5365 | 2.70% | -4.86% | 10.41% | -- | -16.12% | -10.73% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5224 | 0.5224 | -1.93% | -8.53% | 7.51% | -- | -18.32% | -13.08% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5327 | 0.5327 | -3.44% | -4.31% | 10.36% | -- | -18.82% | -11.36% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5517 | 0.5517 | -2.70% | -0.49% | 11.75% | 18.60% | -14.71% | -8.20% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5670 | 0.5670 | 0.55% | 1.36% | 16.59% | -- | -12.48% | -5.66% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5639 | 0.5639 | -1.26% | -0.19% | 15.96% | 20.05% | -12.29% | -6.17% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5711 | 0.5711 | 2.59% | 3.39% | 17.44% | 21.18% | -11.17% | -4.97% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5567 | 0.5567 | 0.41% | 1.33% | -2.04% | 16.45% | -13.04% | -7.37% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5544 | 0.5544 | -0.89% | -1.88% | -3.58% | 15.45% | -13.35% | -7.75% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5594 | 0.5594 | -0.99% | 2.17% | -2.71% | 16.25% | -12.39% | -6.92% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5650 | 0.5650 | 2.28% | 4.11% | -1.73% | 21.60% | -8.86% | -5.99% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5524 | 0.5524 | 0.55% | -0.61% | -3.92% | -- | -10.89% | -8.09% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5494 | 0.5494 | -2.76% | -1.47% | -4.45% | 15.19% | -11.55% | -8.58% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5650 | 0.5650 | 3.20% | 8.82% | -1.73% | 17.28% | -10.31% | -5.99% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5475 | 0.5475 | 0.88% | 2.07% | -4.78% | 17.47% | -14.65% | -8.90% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5427 | 0.5427 | -2.36% | 6.04% | 4.99% | -- | -14.57% | -9.70% | -55.10% | -- | -- | | 2024-10-28 | 0.5558 | 0.5558 | -0.32% | 11.14% | 7.53% | -- | -12.51% | -7.52% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5576 | 0.5576 | 7.40% | 14.76% | -- | -- | -11.10% | -7.22% | -52.59% | -- | -- | | 2024-10-24 | 0.5192 | 0.5192 | -3.21% | 11.66% | 13.21% | -- | -17.56% | -13.61% | -54.03% | -- | -- | | 2024-10-23 | 0.5364 | 0.5364 | 4.81% | 13.76% | -- | -- | -14.38% | -10.75% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5118 | 0.5118 | 2.34% | 6.03% | 14.34% | -- | -21.04% | -14.84% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5001 | 0.5001 | 2.92% | 1.30% | 11.73% | 3.40% | -22.84% | -16.79% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4859 | 0.4859 | 4.49% | -0.08% | -- | -- | -25.15% | -19.15% | -57.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4650 | 0.4650 | -1.38% | -8.36% | -- | -- | -29.63% | -22.63% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4715 | 0.4715 | -2.32% | -7.60% | -- | -- | -28.47% | -21.55% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4827 | 0.4827 | -2.23% | -15.06% | -- | 3.69% | -28.33% | -19.68% | -57.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4937 | 0.4937 | 1.52% | -14.13% | -- | 4.78% | -26.70% | -17.85% | -55.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4863 | 0.4863 | -4.16% | -15.42% | -- | 4.17% | -28.00% | -19.08% | -53.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5074 | 0.5074 | -0.57% | -11.75% | -- | 12.41% | -24.83% | -15.57% | -52.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5103 | 0.5103 | -10.21% | -11.25% | -- | 13.14% | -25.38% | -15.09% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5683 | 0.5683 | 9.94% | -1.16% | 24.34% | 26.56% | -17.30% | -5.44% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5169 | 0.5169 | 11.23% | -- | 23.28% | 20.97% | -16.33% | -4.33% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4647 | 0.4647 | 0.00% | 15.48% | -- | -- | -24.74% | -13.99% | -52.77% | -- | -- | | 2024-09-24 | 0.4123 | 0.4123 | 0.00% | -- | 3.41% | -6.99% | -31.18% | -23.69% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4024 | 0.4024 | -1.35% | -- | -- | -11.33% | -32.37% | -25.52% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4079 | 0.4079 | 0.00% | -1.26% | -- | -12.30% | -32.13% | -24.50% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4131 | 0.4131 | 0.00% | -1.48% | -2.18% | -13.01% | -33.68% | -23.54% | -59.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4109 | 0.4109 | -2.00% | -2.00% | -5.02% | -14.59% | -35.97% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4193 | 0.4193 | 0.62% | 1.21% | 0.38% | -14.88% | -35.48% | -22.39% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4167 | 0.4167 | 0.14% | 4.23% | -- | -16.56% | -35.28% | -22.88% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4161 | 0.4161 | 0.00% | -- | -- | -- | -35.04% | -22.99% | -59.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4193 | 0.4193 | 1.21% | 5.17% | 0.07% | -16.51% | -35.37% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4143 | 0.4143 | 3.63% | -- | -- | -- | -36.05% | -23.32% | -59.62% | -- | -- | | 2024-08-28 | 0.3998 | 0.3998 | 0.00% | -1.41% | -- | -- | -36.90% | -26.00% | -61.04% | -- | -- | | 2024-08-23 | 0.3987 | 0.3987 | 0.00% | -- | -- | -20.69% | -35.21% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4055 | 0.4055 | 0.00% | -3.04% | -6.74% | -16.85% | -36.59% | -24.95% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4182 | 0.4182 | 0.00% | -3.13% | -1.27% | -16.28% | -39.08% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4223 | 0.4223 | -0.33% | 1.10% | -0.31% | -16.31% | -38.86% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4237 | 0.4237 | -1.42% | -- | 4.49% | -- | -39.28% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4298 | 0.4298 | -0.44% | 0.23% | 6.47% | -13.22% | -38.70% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4317 | 0.4317 | -0.21% | -0.32% | -- | -- | -38.96% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4326 | 0.4326 | 3.57% | 3.25% | -- | -13.86% | -39.45% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4177 | 0.4177 | 0.00% | -- | -- | -15.56% | -41.53% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4288 | 0.4288 | -0.99% | -- | -0.65% | -13.32% | -38.87% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4331 | 0.4331 | 3.37% | -- | 1.36% | -12.45% | -39.10% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4190 | 0.4190 | 0.00% | -- | -1.94% | -15.30% | -40.79% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4348 | 0.4348 | 0.00% | 2.64% | -6.51% | -11.25% | -39.15% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4185 | 0.4185 | -1.20% | 3.67% | -11.41% | -17.41% | -42.87% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4236 | 0.4236 | 0.93% | -- | -10.80% | -15.42% | -42.86% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4197 | 0.4197 | 3.43% | -- | -12.03% | -18.12% | -42.74% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4058 | 0.4058 | 0.07% | -- | -- | -- | -45.07% | -24.89% | -- | -- | -- | | 2024-07-09 | 0.4055 | 0.4055 | 0.45% | -- | -- | -22.48% | -43.53% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4037 | 0.4037 | 0.00% | -6.46% | -- | -- | -43.78% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4316 | 0.4316 | 1.01% | -2.64% | -- | -20.03% | -42.34% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4273 | 0.4273 | 0.00% | -- | -- | -17.75% | -42.48% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4328 | 0.4328 | -2.37% | -8.85% | -13.13% | -17.42% | -40.23% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4433 | 0.4433 | 0.00% | -- | -11.02% | -- | -38.78% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4538 | 0.4538 | -2.43% | -- | -- | -17.52% | -38.05% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4651 | 0.4651 | -2.04% | -2.06% | -- | -- | -36.43% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4748 | 0.4748 | 0.00% | -0.48% | -- | -14.82% | -35.28% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4724 | 0.4724 | 0.00% | -- | -5.43% | -14.36% | -31.12% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4749 | 0.4749 | -0.46% | -3.59% | -5.89% | -15.72% | -31.80% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4771 | 0.4771 | 0.00% | -4.47% | -5.45% | -15.75% | -30.84% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4811 | 0.4811 | -2.33% | -4.20% | -4.20% | -11.29% | -30.41% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4926 | 0.4926 | -1.36% | -- | -0.42% | -- | -29.30% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4994 | 0.4994 | 0.00% | -- | 0.95% | -- | -29.73% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5022 | 0.5022 | 0.00% | -0.10% | 1.52% | -4.29% | -30.39% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4958 | 0.4958 | -0.48% | -- | 1.16% | -4.16% | -34.12% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4982 | 0.4982 | -0.90% | -- | -- | -- | -34.41% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5027 | 0.5027 | 0.00% | -- | 3.74% | -- | -32.50% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4877 | 0.4877 | 0.00% | -2.36% | -0.45% | -2.75% | -34.25% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4954 | 0.4954 | -0.82% | 0.02% | -2.23% | -0.68% | -34.03% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4995 | 0.4995 | -1.03% | -- | -0.26% | 0.14% | -31.16% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5047 | 0.5047 | 0.02% | 0.50% | 0.78% | 1.18% | -30.44% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5046 | 0.5046 | 0.00% | 2.00% | -- | 1.16% | -31.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4953 | 0.4953 | 0.00% | 0.12% | -- | -0.70% | -33.72% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5022 | 0.5022 | 1.52% | -0.83% | -- | -- | -32.52% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4947 | 0.4947 | -2.31% | 2.08% | -4.90% | 2.08% | -35.07% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5064 | 0.5064 | 3.33% | 3.18% | -2.65% | 2.10% | -33.53% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4901 | 0.4901 | 0.00% | 0.04% | -- | -6.86% | -36.77% | -9.29% | -- | 开放申购 | 开放赎回 |
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