|
| 华夏新能源车龙头A(013395)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 | | 2025-06-11 | 0.8413 | 0.8413 | 0.84% | -- | -- | -6.24% | 8.61% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8343 | 0.8343 | 0.00% | -0.60% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8409 | 0.8409 | -0.76% | -- | -1.55% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8473 | 0.8473 | 0.00% | 0.15% | 1.04% | -5.97% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8393 | 0.8393 | 0.00% | -- | 0.08% | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8460 | 0.8460 | 0.00% | -2.91% | 0.95% | -5.55% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8699 | 0.8699 | -0.17% | -- | -- | -4.95% | 9.60% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8714 | 0.8714 | -0.32% | -- | 4.94% | -4.79% | 8.38% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8742 | 0.8742 | 0.00% | 0.18% | 5.20% | -4.48% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 6.66% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8726 | 0.8726 | 0.44% | -- | 5.15% | -2.27% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8688 | 0.8688 | 0.00% | 1.72% | 5.78% | -0.83% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8580 | 0.8580 | 0.00% | 2.31% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8541 | 0.8541 | 1.85% | 1.92% | -0.72% | -- | 2.51% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8386 | 0.8386 | 0.07% | -- | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8380 | 0.8380 | -0.69% | 0.92% | -- | -- | 1.87% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8438 | 0.8438 | -0.93% | 1.54% | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8517 | 0.8517 | 0.00% | -- | -- | -- | 8.57% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8304 | 0.8304 | -0.07% | 0.22% | -- | -1.15% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8310 | 0.8310 | 0.00% | 0.13% | -- | -- | 5.27% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8108 | 0.8108 | 0.00% | 1.29% | -- | -1.45% | 1.44% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8286 | 0.8286 | -0.16% | -- | -8.58% | -- | 2.46% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8299 | 0.8299 | 1.05% | 7.60% | -8.44% | 0.39% | 4.77% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8213 | 0.8213 | 2.60% | -4.53% | -8.47% | 2.19% | 2.62% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8005 | 0.8005 | 2.89% | -6.95% | -- | -0.40% | 0.82% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7780 | 0.7780 | 0.00% | -11.43% | -14.18% | -4.18% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7713 | 0.7713 | -10.35% | -- | -14.92% | -- | -3.21% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8603 | 0.8603 | -2.06% | -3.88% | -- | 8.21% | 7.96% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8784 | 0.8784 | 0.00% | -1.38% | -1.93% | -- | 9.12% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8950 | 0.8950 | 0.48% | -- | -- | -- | 16.90% | -- | -5.88% | -- | -- | | 2025-03-26 | 0.8907 | 0.8907 | 0.00% | -2.63% | -- | -- | 13.34% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9148 | 0.9148 | 0.00% | 2.01% | -- | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9064 | 0.9064 | 0.00% | -0.02% | 1.51% | 8.15% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8968 | 0.8968 | -0.06% | -0.48% | -- | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8973 | 0.8973 | 0.00% | 0.47% | 2.49% | 5.81% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9066 | 0.9066 | 0.00% | 1.22% | -- | 6.95% | 21.81% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9011 | 0.9011 | 0.90% | -- | 7.29% | 7.70% | 19.70% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8931 | 0.8931 | 0.00% | -2.12% | -- | 6.60% | 18.40% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8957 | 0.8957 | 0.00% | -2.13% | -- | 7.35% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9124 | 0.9124 | 0.64% | 2.38% | -- | 6.48% | 25.78% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9066 | 0.9066 | -0.94% | 1.95% | -- | 6.68% | 24.98% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9152 | 0.9152 | 0.00% | 2.50% | -- | 4.67% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8912 | 0.8912 | 0.21% | 1.79% | 8.33% | 4.53% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8893 | 0.8893 | -0.40% | 0.85% | 8.10% | 3.37% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8929 | 0.8929 | 1.92% | -- | 8.01% | 0.74% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8761 | 0.8761 | 0.00% | -- | -- | -3.62% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8755 | 0.8755 | -0.71% | -- | 8.93% | -4.22% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8818 | 0.8818 | 0.00% | -- | 9.72% | -0.42% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8399 | 0.8399 | 0.00% | -- | 5.65% | -4.08% | 30.44% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8401 | 0.8401 | 0.00% | -- | 1.17% | -0.85% | 19.28% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8399 | 0.8399 | 2.09% | -- | 1.14% | -0.26% | 15.05% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8227 | 0.8227 | 0.76% | 2.36% | -1.83% | 3.20% | 12.70% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8165 | 0.8165 | 0.00% | 0.57% | -- | 1.50% | 8.68% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8267 | 0.8267 | 0.00% | -- | -1.36% | -2.41% | 10.26% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8037 | 0.8037 | -1.01% | 1.09% | -5.87% | -8.14% | 9.62% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8119 | 0.8119 | 0.33% | -- | -5.09% | -6.28% | 11.31% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8092 | 0.8092 | 0.00% | -1.92% | -4.54% | -13.76% | 11.40% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8002 | 0.8002 | 0.65% | -3.76% | -5.60% | -8.49% | 9.33% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7950 | 0.7950 | 0.00% | -- | -6.06% | -9.08% | 5.94% | -- | -21.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8250 | 0.8250 | -0.78% | -- | -2.30% | -5.65% | 6.69% | 8.78% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8315 | 0.8315 | 0.00% | -- | -1.53% | -4.91% | 7.53% | 9.64% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8306 | 0.8306 | 0.00% | -0.87% | -3.07% | 12.23% | 10.09% | 9.52% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8304 | 0.8304 | 0.00% | -0.92% | -4.73% | -- | 13.13% | 9.49% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8379 | 0.8379 | -0.01% | -1.19% | -1.72% | -- | 11.47% | 10.48% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8380 | 0.8380 | 0.00% | -1.85% | -2.59% | -- | 10.06% | 10.50% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8381 | 0.8381 | 0.00% | -1.13% | -7.80% | -- | 8.87% | 10.51% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8480 | 0.8480 | -0.68% | 1.22% | -7.23% | 17.75% | 8.96% | 11.81% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8538 | 0.8538 | -0.19% | 0.89% | -3.58% | -- | 12.25% | 12.58% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8554 | 0.8554 | 0.91% | 0.73% | -3.40% | 21.94% | 12.46% | 12.79% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8477 | 0.8477 | 1.31% | 0.39% | -3.78% | 19.55% | 10.03% | 11.77% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8367 | 0.8367 | -0.13% | 0.28% | -4.44% | 16.94% | 9.30% | 10.32% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8378 | 0.8378 | -1.00% | -1.63% | -1.69% | 17.47% | 7.78% | 10.47% | -26.62% | -- | -- | | 2024-12-03 | 0.8463 | 0.8463 | -0.34% | 1.15% | 1.73% | 19.60% | 7.93% | 11.59% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8492 | 0.8492 | 0.57% | -0.90% | 2.08% | 23.23% | 8.30% | 11.97% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8444 | 0.8444 | 1.20% | -0.64% | -1.19% | 23.29% | 5.66% | 11.34% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8344 | 0.8344 | -2.03% | -4.57% | -2.74% | 24.13% | 3.88% | 10.02% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8517 | 0.8517 | 1.79% | -2.28% | -0.90% | -- | 7.04% | 12.30% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8367 | 0.8367 | -2.36% | -4.19% | -2.64% | 23.23% | 5.60% | 10.32% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8569 | 0.8569 | 0.84% | 0.50% | -0.29% | -- | 8.15% | 12.99% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8498 | 0.8498 | -2.81% | -1.22% | 0.30% | -- | 8.10% | 12.05% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8744 | 0.8744 | 0.32% | -1.34% | 4.31% | 29.10% | 9.22% | 15.30% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8716 | 0.8716 | -0.19% | -4.11% | 3.50% | 28.78% | 7.58% | 14.93% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8733 | 0.8733 | 2.43% | -3.92% | 3.71% | -- | 7.92% | 15.15% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8526 | 0.8526 | -0.90% | -6.73% | 1.25% | -- | 5.36% | 12.42% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8603 | 0.8603 | -2.93% | -2.85% | 5.29% | 24.81% | 7.06% | 13.44% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8863 | 0.8863 | -2.50% | -0.03% | 4.63% | 29.84% | 13.28% | 16.86% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9090 | 0.9090 | 0.01% | 3.18% | 8.94% | 30.92% | 16.99% | 19.86% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9089 | 0.9089 | -0.57% | 3.80% | 8.93% | 32.17% | 15.96% | 19.84% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9141 | 0.9141 | 3.23% | 7.26% | 9.55% | 32.79% | 16.62% | 20.53% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8855 | 0.8855 | -0.12% | 6.44% | -5.63% | -- | 11.43% | 16.76% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8866 | 0.8866 | 0.64% | 5.41% | 1.40% | 27.35% | 10.95% | 16.90% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8810 | 0.8810 | 0.62% | 4.16% | 0.75% | 26.36% | 9.66% | 16.17% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8756 | 0.8756 | 2.75% | 2.46% | 0.14% | -- | 10.42% | 15.45% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8522 | 0.8522 | 2.44% | -0.66% | -2.54% | 21.03% | 7.47% | 12.37% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8319 | 0.8319 | -1.09% | -3.20% | -4.86% | 15.48% | 5.29% | 9.69% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8411 | 0.8411 | -0.56% | 0.05% | -3.81% | -- | 6.59% | 10.90% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8458 | 0.8458 | -1.03% | -0.75% | -3.27% | 19.09% | 5.76% | 11.52% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8546 | 0.8546 | -0.38% | 0.86% | 6.60% | 19.59% | 7.88% | 12.68% | -22.86% | -- | -- | | 2024-10-28 | 0.8579 | 0.8579 | -0.17% | 2.34% | 7.01% | -- | 8.29% | 13.12% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8594 | 0.8594 | 2.22% | 2.05% | 16.12% | 20.55% | 12.27% | 13.32% | -20.16% | -- | -- | | 2024-10-24 | 0.8407 | 0.8407 | -1.35% | 5.46% | 15.10% | 18.51% | 10.65% | 10.85% | -19.52% | -- | -- | | 2024-10-23 | 0.8522 | 0.8522 | 0.58% | 5.94% | -- | 17.69% | 12.80% | 12.37% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8473 | 0.8473 | 1.07% | 3.70% | -- | 13.47% | 9.71% | 11.72% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8383 | 0.8383 | -0.45% | -1.04% | -- | 11.85% | 8.55% | 10.54% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8421 | 0.8421 | 5.63% | 0.92% | -- | -- | 5.55% | 11.04% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7972 | 0.7972 | -0.90% | -8.88% | -- | 7.66% | -0.51% | 5.12% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8044 | 0.8044 | -1.55% | -7.15% | -- | -- | 0.27% | 6.07% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8171 | 0.8171 | -3.54% | -12.92% | -- | 9.72% | 0.91% | 7.74% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8471 | 0.8471 | 1.52% | -3.12% | -- | 13.07% | 4.62% | 11.70% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8344 | 0.8344 | -4.63% | -4.57% | 15.86% | -- | 2.92% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8749 | 0.8749 | 0.99% | 0.06% | -- | 18.69% | 6.88% | 15.36% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8663 | 0.8663 | -7.67% | -0.93% | 23.49% | 18.59% | 5.16% | 14.23% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9383 | 0.9383 | 7.31% | 7.31% | 32.32% | 31.93% | 14.23% | 23.72% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8744 | 0.8744 | 9.07% | -- | 24.52% | -- | 6.45% | 15.30% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | -1.64% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7401 | 0.7401 | 1.33% | -- | -- | -- | -9.22% | -2.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7304 | 0.7304 | 0.00% | -- | -- | -2.90% | -10.58% | -3.69% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | -13.40% | -5.43% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7202 | 0.7202 | 0.00% | 0.98% | 4.62% | -7.02% | -14.39% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7015 | 0.7015 | -1.07% | 1.80% | 1.90% | -- | -15.28% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7091 | 0.7091 | -0.89% | 0.98% | 1.71% | -- | -16.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7155 | 0.7155 | 0.32% | 4.47% | -- | -- | -15.63% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7132 | 0.7132 | 0.79% | 6.10% | 1.29% | -10.38% | -16.49% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7076 | 0.7076 | 2.68% | -- | 0.50% | -- | -16.94% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6891 | 0.6891 | -1.87% | 1.49% | -2.13% | -12.24% | -19.11% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7022 | 0.7022 | 2.53% | -- | -1.13% | -10.55% | -17.68% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6849 | 0.6849 | 1.89% | -- | -4.16% | -- | -19.74% | -9.69% | -- | -- | -- | | 2024-08-28 | 0.6722 | 0.6722 | 0.00% | -0.75% | -- | -- | -18.61% | -11.37% | -- | -- | -- | | 2024-08-26 | 0.6790 | 0.6790 | 0.00% | -- | -- | -- | -17.35% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6773 | 0.6773 | 0.07% | -0.78% | -9.63% | -- | -18.94% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6768 | 0.6768 | 0.00% | -2.52% | -9.70% | -16.56% | -20.09% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6893 | 0.6893 | 0.98% | -- | -7.44% | -- | -19.82% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6826 | 0.6826 | -1.69% | -1.95% | -8.89% | -- | -21.59% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6943 | 0.6943 | 0.96% | -0.42% | -7.33% | -- | -21.04% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6877 | 0.6877 | -0.10% | -- | -8.21% | -- | -21.79% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6884 | 0.6884 | 0.00% | -2.23% | -5.76% | -17.58% | -23.39% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6962 | 0.6962 | -0.14% | -- | -3.18% | -16.16% | -23.72% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6972 | 0.6972 | 0.00% | -1.83% | -3.05% | -16.32% | -23.51% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7041 | 0.7041 | -2.26% | -- | -2.80% | -- | -22.13% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7204 | 0.7204 | 0.00% | 1.05% | -1.92% | -- | -20.27% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7102 | 0.7102 | -0.62% | -1.92% | -- | -- | -20.83% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7146 | 0.7146 | 0.00% | -4.30% | -- | -13.13% | -20.34% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7129 | 0.7129 | 0.49% | -- | -- | -9.13% | -20.81% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7094 | 0.7094 | -2.03% | -4.20% | -5.69% | -10.21% | -18.99% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7241 | 0.7241 | -3.03% | -- | -- | -- | -17.19% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7467 | 0.7467 | -0.37% | 0.27% | -- | -- | -14.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7495 | 0.7495 | 0.00% | 0.04% | -- | -5.05% | -17.26% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7405 | 0.7405 | 0.00% | 0.46% | -5.19% | -7.36% | -18.78% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7447 | 0.7447 | -0.60% | 4.71% | -3.85% | -7.91% | -19.09% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7492 | 0.7492 | 0.00% | 4.19% | -3.02% | -5.42% | -20.78% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7371 | 0.7371 | 0.90% | 2.08% | -- | -7.17% | -20.98% | -2.81% | -- | -- | -- | | 2024-07-09 | 0.7305 | 0.7305 | 2.71% | 0.84% | -- | -- | -21.79% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7112 | 0.7112 | -1.10% | -3.17% | -- | -- | -23.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7191 | 0.7191 | -0.37% | -- | -- | -9.76% | -24.05% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7218 | 0.7218 | -0.04% | -- | -9.30% | -9.42% | -24.62% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7221 | 0.7221 | -0.32% | -3.51% | -- | -9.39% | -23.36% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7244 | 0.7244 | -1.38% | -- | -7.74% | -10.01% | -22.99% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7345 | 0.7345 | 0.00% | -2.35% | -6.46% | -- | -21.91% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7484 | 0.7484 | 0.00% | -- | -- | -4.77% | -17.60% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7522 | 0.7522 | 0.00% | -3.69% | -- | -- | -17.62% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7655 | 0.7655 | 0.00% | -- | -5.62% | -- | -16.84% | 0.94% | -- | 开放申购 | 开放赎回 |
|