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| 华夏中证动漫游戏ETF联接A(012768)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 | | 2025-01-17 | 1.0445 | 1.0445 | -0.25% | 5.30% | -- | 0.54% | -6.60% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0471 | 1.0471 | 0.00% | -- | -- | 2.64% | -8.81% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0438 | 1.0438 | 0.00% | -- | -- | 4.37% | -9.63% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9919 | 0.9919 | 0.00% | -0.86% | -18.46% | -3.15% | -12.73% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0120 | 1.0120 | 0.00% | -- | -16.58% | -13.64% | -13.37% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9965 | 0.9965 | -0.40% | -10.42% | -17.86% | -16.17% | -15.74% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0005 | 1.0005 | 0.00% | -10.08% | -14.92% | -15.84% | -18.73% | -- | -22.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1124 | 1.1124 | -0.02% | -0.29% | -5.19% | -6.42% | -8.77% | -8.79% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1126 | 1.1126 | 0.42% | -- | -5.58% | 4.36% | -4.85% | -8.78% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1080 | 1.1080 | 0.00% | -- | -1.27% | 10.11% | -5.90% | -9.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1156 | 1.1156 | 0.00% | -- | 0.23% | 21.14% | -9.34% | -8.53% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1718 | 1.1718 | 0.00% | -3.90% | 8.69% | -- | -13.46% | -3.92% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2293 | 1.2293 | 0.81% | 3.57% | 5.79% | 32.05% | -12.55% | 0.79% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2194 | 1.2194 | 0.25% | 6.85% | 1.49% | 29.25% | -13.54% | -0.02% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2164 | 1.2164 | 0.19% | 3.44% | 6.26% | 29.38% | -11.37% | -0.27% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2141 | 1.2141 | 0.07% | 2.15% | 6.06% | 30.41% | -11.54% | -0.45% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2132 | 1.2132 | 2.22% | 3.40% | 4.92% | 29.77% | -10.18% | -0.53% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1869 | 1.1869 | 4.00% | 2.18% | 6.23% | 26.09% | -8.87% | -2.68% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1412 | 1.1412 | -2.96% | -3.16% | 4.90% | 25.02% | -15.52% | -6.43% | -2.70% | -- | -- | | 2024-12-03 | 1.1760 | 1.1760 | -1.06% | 4.78% | 10.70% | 27.61% | -12.11% | -3.58% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1886 | 1.1886 | 1.30% | 5.16% | 11.89% | 30.07% | -11.17% | -2.55% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1733 | 1.1733 | 1.01% | 5.42% | 6.01% | 28.65% | -6.39% | -3.80% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1616 | 1.1616 | -1.43% | 2.34% | 3.23% | -- | -8.40% | -4.76% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1784 | 1.1784 | 5.00% | 3.68% | 7.15% | -- | -6.77% | -3.38% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1223 | 1.1223 | -0.71% | 2.18% | 2.05% | 26.24% | -12.30% | -7.98% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1303 | 1.1303 | 1.55% | 4.84% | 2.77% | 28.23% | -11.67% | -7.33% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1130 | 1.1130 | -1.94% | -2.99% | 0.50% | -- | -15.45% | -8.74% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1350 | 1.1350 | -0.14% | -1.68% | 2.32% | 23.76% | -14.41% | -6.94% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1366 | 1.1366 | 3.48% | -4.29% | 6.92% | 22.19% | -14.37% | -6.81% | -7.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0984 | 1.0984 | 1.88% | -5.47% | 3.33% | -- | -16.86% | -9.94% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0781 | 1.0781 | -6.03% | -10.27% | 1.42% | -- | -18.39% | -11.61% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1473 | 1.1473 | -0.62% | 0.23% | 14.80% | 20.57% | -12.78% | -5.93% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1544 | 1.1544 | -2.80% | -1.02% | 15.43% | 25.23% | -13.69% | -5.35% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1876 | 1.1876 | 2.20% | 2.71% | 22.43% | 30.96% | -10.86% | -2.63% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1620 | 1.1620 | -3.29% | 4.00% | 19.79% | -- | -12.02% | -4.73% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2015 | 1.2015 | 4.96% | 10.44% | 23.87% | 31.02% | -9.03% | -1.49% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1447 | 1.1447 | -1.85% | 7.76% | -2.32% | -- | -16.07% | -6.14% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1663 | 1.1663 | 0.86% | 5.70% | -1.89% | -- | -11.93% | -4.37% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1563 | 1.1563 | 3.49% | 4.71% | -2.73% | -- | -12.12% | -5.19% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1173 | 1.1173 | 2.70% | 0.95% | -6.01% | 21.71% | -10.16% | -8.39% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0879 | 1.0879 | 2.41% | -3.31% | -8.48% | 18.97% | -12.52% | -10.80% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0623 | 1.0623 | -3.72% | -3.41% | -10.64% | -- | -12.52% | -12.90% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1034 | 1.1034 | -0.08% | 3.55% | -7.18% | 17.83% | -8.43% | -9.53% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1043 | 1.1043 | -0.23% | 2.06% | -7.10% | 22.66% | -7.87% | -9.46% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1068 | 1.1068 | -1.64% | -0.06% | 3.82% | 22.77% | -5.90% | -9.25% | -1.38% | -- | -- | | 2024-10-28 | 1.1252 | 1.1252 | 2.31% | 1.43% | 5.54% | 25.26% | -4.33% | -7.74% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0998 | 1.0998 | 3.21% | 3.46% | 13.55% | 24.84% | -5.38% | -9.83% | 0.51% | -- | -- | | 2024-10-24 | 1.0656 | 1.0656 | -1.52% | 2.57% | 11.45% | -- | -8.33% | -12.63% | -2.99% | -- | -- | | 2024-10-23 | 1.0820 | 1.0820 | -2.30% | 6.06% | 17.49% | -- | -5.15% | -11.29% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1075 | 1.1075 | -0.16% | 10.82% | -- | -- | -5.81% | -9.19% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1093 | 1.1093 | 4.36% | 10.92% | -- | 21.10% | -5.66% | -9.05% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0630 | 1.0630 | 2.32% | 9.59% | -- | -- | -12.03% | -12.84% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0389 | 1.0389 | 1.83% | 1.44% | -- | -- | -15.45% | -14.82% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0202 | 1.0202 | 2.08% | -1.98% | -- | 12.21% | -17.13% | -16.35% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9994 | 0.9994 | -0.07% | -14.72% | -- | -- | -19.91% | -18.06% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0001 | 1.0001 | 3.10% | -15.87% | -- | 9.45% | -19.85% | -18.00% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9700 | 0.9700 | -5.29% | -18.40% | 2.81% | 4.47% | -25.13% | -20.47% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0242 | 1.0242 | -1.59% | -13.84% | 8.93% | 12.85% | -20.16% | -16.02% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0408 | 1.0408 | -11.19% | -12.45% | 11.80% | 13.79% | -18.97% | -14.66% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1719 | 1.1719 | 9.92% | -1.42% | 25.36% | 29.67% | -9.86% | -3.91% | 7.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0661 | 1.0661 | 11.51% | 29.08% | -- | -- | -8.57% | -2.53% | 10.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9561 | 0.9561 | 5.95% | -- | -- | 11.76% | -17.97% | -12.59% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9024 | 0.9024 | 3.89% | -- | 13.18% | 3.11% | -22.40% | -17.50% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8686 | 0.8686 | 1.29% | -- | 9.88% | -- | -24.00% | -20.59% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8575 | 0.8575 | 3.83% | -- | 8.48% | -- | -25.58% | -21.60% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8259 | 0.8259 | 0.00% | -- | 4.48% | -- | -28.32% | -24.49% | -16.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8349 | 0.8349 | -1.32% | -1.10% | -- | -- | -28.69% | -23.67% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8461 | 0.8461 | 0.34% | 3.36% | 2.88% | -6.76% | -28.92% | -22.65% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8432 | 0.8432 | 0.99% | 2.02% | 2.53% | -5.86% | -27.67% | -22.91% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8349 | 0.8349 | -0.42% | 1.88% | 1.52% | -6.79% | -28.38% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8384 | 0.8384 | -0.69% | -- | -- | -- | -31.07% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8442 | 0.8442 | 3.13% | 3.22% | 2.54% | -8.01% | -32.03% | -22.82% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8186 | 0.8186 | -0.96% | -- | -0.18% | -12.39% | -34.85% | -25.16% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8265 | 0.8265 | 0.85% | -- | 0.78% | -10.71% | -34.32% | -24.44% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8195 | 0.8195 | 0.00% | 2.78% | -0.07% | -12.87% | -34.88% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8179 | 0.8179 | 0.00% | -- | 1.16% | -12.65% | -35.12% | -25.22% | -- | -- | -- | | 2024-08-26 | 0.7973 | 0.7973 | 0.86% | -- | -1.03% | -15.72% | -32.70% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7905 | 0.7905 | 0.00% | -- | -- | -17.23% | -34.80% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8225 | 0.8225 | -1.40% | -0.51% | 0.12% | -- | -32.06% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8342 | 0.8342 | 0.00% | 2.57% | 1.55% | -14.88% | -31.58% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8534 | 0.8534 | 3.23% | -- | -- | -- | -33.48% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8267 | 0.8267 | 1.65% | -- | 0.88% | -- | -37.37% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8133 | 0.8133 | 0.00% | -- | -0.76% | -- | -36.09% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8224 | 0.8224 | 0.00% | 0.28% | 0.26% | -- | -35.44% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8233 | 0.8233 | 0.39% | 1.83% | -- | -19.78% | -36.72% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8201 | 0.8201 | 0.00% | 1.80% | -4.62% | -20.09% | -36.13% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8398 | 0.8398 | 4.01% | -- | -- | -18.17% | -34.93% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8074 | 0.8074 | -0.14% | -- | -- | -21.33% | -35.22% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8085 | 0.8085 | 0.36% | -- | -- | -21.47% | -35.13% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8056 | 0.8056 | 1.96% | -1.94% | -7.95% | -19.13% | -36.47% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7901 | 0.7901 | 0.00% | -- | -- | -18.66% | -39.66% | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8215 | 0.8215 | 0.00% | 0.24% | -7.94% | -13.58% | -39.49% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8154 | 0.8154 | 0.00% | -0.60% | -11.42% | -14.02% | -41.94% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8195 | 0.8195 | -1.59% | -- | -- | -19.09% | -39.74% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8327 | 0.8327 | 2.31% | -- | -8.23% | -18.94% | -40.99% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8139 | 0.8139 | -0.78% | -- | -9.13% | -19.95% | -42.84% | -25.59% | -- | -- | -- | | 2024-07-09 | 0.8203 | 0.8203 | 1.21% | -4.59% | -8.42% | -21.88% | -41.85% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8105 | 0.8105 | 0.00% | -5.28% | -9.51% | -21.73% | -42.54% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8598 | 0.8598 | 0.48% | -- | -8.58% | -- | -44.36% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8557 | 0.8557 | 0.00% | -- | -9.02% | -22.45% | -44.63% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8555 | 0.8555 | -2.25% | -1.63% | -- | -17.01% | -44.09% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8752 | 0.8752 | 0.00% | -1.93% | -7.48% | -19.08% | -42.30% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8697 | 0.8697 | -2.54% | -- | -11.26% | -- | -50.29% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8924 | 0.8924 | -1.75% | -- | -9.35% | -- | -47.57% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9083 | 0.9083 | 0.29% | 0.10% | -7.73% | -20.23% | -45.67% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9057 | 0.9057 | -1.61% | 1.12% | -7.99% | -- | -45.83% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9205 | 0.9205 | 0.00% | 2.77% | -- | -16.89% | -44.11% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9074 | 0.9074 | 1.31% | -2.89% | -- | -16.58% | -43.76% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8957 | 0.8957 | 0.00% | -4.76% | -13.37% | -15.31% | -42.76% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9177 | 0.9177 | -1.79% | -1.99% | -10.58% | -17.08% | -43.23% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9344 | 0.9344 | 0.95% | 0.52% | -8.95% | -17.30% | -40.96% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9256 | 0.9256 | -1.58% | -- | -9.81% | -17.25% | -41.52% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9405 | 0.9405 | 0.00% | -0.58% | -8.36% | -14.58% | -39.71% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9363 | 0.9363 | 0.72% | -- | -9.06% | -14.96% | -35.28% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9296 | 0.9296 | 0.00% | -- | -6.69% | -- | -33.91% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9460 | 0.9460 | -0.94% | -3.90% | -3.37% | -- | -33.29% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9550 | 0.9550 | 0.00% | -3.09% | -0.21% | -- | -31.29% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9800 | 0.9800 | -0.45% | -- | 3.09% | -- | -32.13% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9844 | 0.9844 | -0.10% | -- | -- | 2.93% | -30.12% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9854 | 0.9854 | 0.00% | -- | 3.90% | 3.03% | -29.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9954 | 0.9954 | -3.72% | -3.01% | -3.87% | 4.08% | -37.95% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0339 | 1.0339 | -0.40% | 0.74% | -2.32% | 12.43% | -35.79% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0381 | 1.0381 | 1.15% | 0.83% | -1.93% | -- | -35.53% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0263 | 1.0263 | -0.32% | 7.24% | -2.90% | 5.43% | -35.94% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0296 | 1.0296 | 3.35% | -- | -2.59% | -- | -35.73% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9962 | 0.9962 | 2.55% | 4.80% | -7.90% | -5.51% | -36.26% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9714 | 0.9714 | -0.78% | -0.30% | -12.57% | -- | -38.03% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9790 | 0.9790 | 2.30% | -- | -- | -4.62% | -35.15% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9570 | 0.9570 | 0.00% | 0.91% | -- | -6.83% | -33.03% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9506 | 0.9506 | -2.43% | -6.15% | -- | -8.85% | -32.14% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9743 | 0.9743 | 0.00% | -5.16% | -14.43% | -4.78% | -30.07% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9484 | 0.9484 | -4.76% | -9.68% | -- | -7.90% | -33.84% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9958 | 0.9958 | -1.69% | -3.83% | -- | -3.85% | -30.53% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0129 | 1.0129 | -1.40% | -4.31% | -- | -2.21% | -31.71% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0273 | 1.0273 | 1.03% | -2.95% | -5.55% | -3.20% | -26.04% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0168 | 1.0168 | -3.16% | -3.94% | -- | -0.25% | -23.94% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0500 | 1.0500 | 1.40% | -- | -- | 0.31% | -26.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0355 | 1.0355 | -2.17% | -6.15% | -- | -1.16% | -27.29% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0585 | 1.0585 | 0.00% | 2.68% | -5.37% | -4.13% | -23.21% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1034 | 1.1034 | 4.39% | -0.68% | -1.36% | 0.91% | -14.28% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0570 | 1.0570 | -1.09% | -- | -4.00% | -3.34% | -12.09% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0687 | 1.0687 | 3.67% | -8.31% | -- | 1.13% | -11.81% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0309 | 1.0309 | -4.69% | -- | -7.50% | -1.70% | -16.88% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0816 | 1.0816 | -2.65% | -- | -- | 2.42% | -12.24% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1110 | 1.1110 | 0.00% | -2.42% | -- | 4.10% | -9.86% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1655 | 1.1655 | 0.00% | 5.23% | 14.19% | -5.04% | 3.84% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1386 | 1.1386 | 0.00% | 4.68% | 19.05% | -6.23% | 10.04% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1076 | 1.1076 | 0.00% | 4.73% | 15.81% | -10.56% | 12.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0877 | 1.0877 | 0.00% | -3.73% | 13.73% | -14.00% | 11.94% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0576 | 1.0576 | 0.00% | -3.94% | 15.01% | -13.81% | 7.67% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1067 | 1.1067 | -2.04% | -0.70% | -- | -5.25% | 8.73% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1298 | 1.1298 | 1.00% | -- | 22.63% | -6.74% | 11.00% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1186 | 1.1186 | 1.60% | -- | -- | -6.78% | 11.03% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1010 | 1.1010 | 0.00% | -- | -- | -2.05% | 14.14% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1145 | 1.1145 | 0.00% | -- | 5.71% | -1.68% | 16.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0207 | 1.0207 | 0.00% | 6.72% | -2.13% | -14.17% | 1.76% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0234 | 1.0234 | 7.01% | 7.01% | -1.87% | -13.62% | 4.78% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9564 | 0.9564 | 4.00% | -- | -8.71% | -21.81% | -0.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9196 | 0.9196 | 0.00% | -0.29% | -13.29% | -22.57% | -6.04% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9213 | 0.9213 | 0.00% | -12.62% | -15.77% | -17.24% | -0.58% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9223 | 0.9223 | -5.25% | -10.14% | -15.66% | -14.66% | 3.05% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9734 | 0.9734 | 0.00% | -5.24% | -10.98% | -9.45% | 8.98% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0543 | 1.0543 | 0.00% | 1.09% | -0.16% | 1.73% | 17.39% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0264 | 1.0264 | -0.08% | 2.34% | -7.00% | -1.54% | 14.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0272 | 1.0272 | 5.45% | -0.25% | -6.92% | 0.41% | 14.37% | -6.09% | -- | 开放申购 | 开放赎回 |
|