|
| 华夏兴夏价值一年持有A(015504)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 | | 2025-06-27 | 1.2334 | 1.2334 | 0.73% | -- | 4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2245 | 1.2245 | -0.25% | 2.25% | -- | -- | 35.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2276 | 1.2276 | 0.57% | 1.10% | 3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2207 | 1.2207 | 0.00% | -- | 2.93% | 4.00% | 37.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1976 | 1.1976 | -1.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2142 | 1.2142 | 0.00% | -1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2327 | 1.2327 | 0.00% | -- | 4.60% | 4.58% | 32.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2129 | 1.2129 | 0.00% | 2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1927 | 1.1927 | 0.40% | 0.76% | 2.52% | 6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1880 | 1.1880 | -0.93% | 0.18% | 2.11% | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1991 | 1.1991 | 0.00% | 0.68% | 3.41% | 8.07% | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1859 | 1.1859 | -0.43% | -- | 0.75% | 6.95% | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1910 | 1.1910 | -1.06% | -- | -- | 7.41% | 20.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2038 | 1.2038 | 0.00% | -- | -- | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1867 | 1.1867 | 0.00% | -- | 4.13% | 16.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1785 | 1.1785 | -1.42% | 1.30% | 6.78% | 17.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1955 | 1.1955 | 0.00% | 2.76% | 10.13% | 19.54% | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1634 | 1.1634 | 0.33% | -1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1596 | 1.1596 | 0.42% | -- | -- | -- | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1771 | 1.1771 | 0.00% | -- | -0.15% | -- | 35.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1439 | 1.1439 | 0.00% | -- | -5.24% | 18.87% | 33.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1521 | 1.1521 | 0.15% | 6.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1504 | 1.1504 | 0.95% | 6.66% | -- | 20.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1396 | 1.1396 | 0.00% | -3.24% | -3.32% | 22.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1037 | 1.1037 | 1.68% | -- | -6.96% | 16.42% | 25.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0855 | 1.0855 | 0.64% | -- | -8.50% | 15.89% | 24.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0786 | 1.0786 | -8.42% | -7.60% | -9.08% | 14.59% | 22.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1778 | 1.1778 | 0.00% | -- | 5.37% | 26.58% | 33.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1673 | 1.1673 | 0.00% | -0.55% | 5.20% | -- | 32.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1737 | 1.1737 | -0.44% | -2.77% | 4.75% | 19.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1789 | 1.1789 | 0.00% | -- | 6.32% | 21.76% | 32.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2071 | 1.2071 | 0.00% | 2.38% | -- | -- | 36.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1787 | 1.1787 | -0.03% | -- | -- | 16.78% | 35.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1790 | 1.1790 | -0.62% | 5.48% | -- | 16.78% | 39.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1863 | 1.1863 | 0.00% | 6.91% | 18.62% | 18.29% | 40.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1178 | 1.1178 | 0.74% | -0.24% | -- | 10.55% | 29.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1096 | 1.1096 | 0.00% | 0.07% | -- | 12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1421 | 1.1421 | 3.40% | -- | -- | 17.38% | 31.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1045 | 1.1045 | -1.43% | -- | -- | 12.69% | 27.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1205 | 1.1205 | 1.06% | -- | -- | 15.22% | 29.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1088 | 1.1088 | 0.00% | 6.22% | -- | 10.58% | 30.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0439 | 1.0439 | 2.10% | 4.38% | 9.43% | 3.33% | 25.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0224 | 1.0224 | 0.00% | -- | -- | -1.93% | 23.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0001 | 1.0001 | 0.00% | -- | 6.25% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9718 | 0.9718 | 0.00% | -- | 4.44% | -5.72% | 24.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9666 | 0.9666 | 0.00% | -- | -0.17% | -3.17% | 18.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9623 | 0.9623 | 0.00% | 3.53% | -- | 0.98% | 10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9539 | 0.9539 | 0.00% | 1.34% | -4.01% | -2.25% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9295 | 0.9295 | -1.95% | -0.11% | -7.93% | -6.26% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9480 | 0.9480 | 1.21% | -- | -6.86% | -3.31% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9367 | 0.9367 | -0.49% | -- | -6.60% | -9.94% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9413 | 0.9413 | 1.38% | -- | -6.14% | -7.43% | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9285 | 0.9285 | -0.21% | -4.55% | -7.42% | -8.69% | 1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9305 | 0.9305 | 0.00% | -- | -7.97% | -8.50% | 0.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9728 | 0.9728 | 0.00% | -- | -2.27% | -4.34% | 3.24% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9816 | 0.9816 | 0.00% | 1.08% | 0.88% | -- | 8.43% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9832 | 0.9832 | 0.00% | -- | 1.10% | 16.23% | 7.84% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9682 | 0.9682 | -0.30% | -2.58% | -4.99% | -- | 4.94% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9711 | 0.9711 | 0.35% | -4.78% | -3.82% | 18.07% | 4.58% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9677 | 0.9677 | 0.00% | -4.12% | -2.52% | 20.87% | 3.39% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9938 | 0.9938 | -2.55% | -0.91% | -4.67% | -- | 5.89% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0198 | 1.0198 | 1.04% | 2.27% | -2.42% | 26.94% | 7.10% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0093 | 1.0093 | -0.03% | 1.00% | -5.72% | -- | 7.73% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0096 | 1.0096 | -0.81% | -0.15% | -4.89% | 25.48% | 8.43% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0178 | 1.0178 | 1.49% | 1.05% | -4.12% | -- | 9.31% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0029 | 1.0029 | 0.57% | 0.75% | -3.00% | 23.07% | 6.42% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9972 | 0.9972 | -0.21% | 1.07% | -3.26% | 21.20% | 6.56% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9993 | 0.9993 | -1.17% | 0.92% | -0.17% | 22.42% | 5.50% | 7.18% | -- | -- | -- | | 2024-12-03 | 1.0111 | 1.0111 | 0.39% | 3.92% | 2.62% | 23.70% | 5.56% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0072 | 1.0072 | 1.19% | 2.77% | 2.22% | -- | 5.16% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9954 | 0.9954 | 0.89% | 2.35% | -0.41% | -- | 3.30% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9866 | 0.9866 | -0.36% | -1.61% | -2.63% | -- | 0.91% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9902 | 0.9902 | 1.77% | -2.84% | -0.88% | -- | 0.98% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9730 | 0.9730 | -0.72% | -3.63% | -2.60% | 20.54% | -1.47% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9801 | 0.9801 | 0.78% | -1.27% | -1.89% | -- | -0.75% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9725 | 0.9725 | -3.01% | -2.71% | -2.57% | -- | -0.73% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0027 | 1.0027 | -1.61% | -0.75% | 1.95% | 24.25% | 1.78% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0191 | 1.0191 | 0.93% | -2.24% | 4.04% | -- | 3.00% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0097 | 1.0097 | 1.71% | -3.39% | 3.08% | 21.59% | 3.16% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9927 | 0.9927 | -0.69% | -7.27% | 1.35% | 19.72% | 1.42% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9996 | 0.9996 | -1.06% | -5.83% | 3.96% | -- | 0.93% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0103 | 1.0103 | -3.09% | -4.77% | 3.52% | 21.02% | 3.89% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0425 | 1.0425 | -0.25% | 0.83% | 8.26% | -- | 7.81% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0451 | 1.0451 | -2.37% | 1.39% | 8.53% | 24.42% | 9.13% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0705 | 1.0705 | 0.85% | 6.94% | 11.16% | 27.11% | 11.78% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0615 | 1.0615 | 0.06% | 7.73% | 2.06% | 26.19% | 8.91% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0609 | 1.0609 | 2.61% | 6.27% | 4.33% | 26.18% | 8.85% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0339 | 1.0339 | 0.30% | 4.26% | 1.67% | -- | 5.33% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0308 | 1.0308 | 2.98% | 3.13% | 1.37% | 24.87% | 7.54% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0010 | 1.0010 | 1.59% | -1.21% | -1.56% | 19.89% | 4.43% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9853 | 0.9853 | -1.30% | -1.37% | -3.11% | 16.27% | 3.92% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9983 | 0.9983 | 0.67% | 1.23% | -1.83% | -- | 5.37% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9917 | 0.9917 | -0.78% | -0.54% | -2.48% | 19.71% | 3.68% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9995 | 0.9995 | -1.36% | 0.13% | 5.71% | 19.96% | 4.53% | 7.20% | -- | -- | -- | | 2024-10-28 | 1.0133 | 1.0133 | 1.43% | 3.03% | 7.17% | -- | 5.97% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9990 | 0.9990 | 1.30% | 1.99% | 16.88% | -- | 4.96% | 7.14% | -- | -- | -- | | 2024-10-24 | 0.9862 | 0.9862 | -1.09% | 3.48% | 16.59% | 18.53% | 4.83% | 5.77% | -- | -- | -- | | 2024-10-23 | 0.9971 | 0.9971 | -0.11% | 2.86% | -- | 18.10% | 6.73% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9982 | 0.9982 | 1.49% | 3.82% | -- | -- | 5.61% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9835 | 0.9835 | 0.41% | 0.78% | -- | -- | 4.05% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9795 | 0.9795 | 2.78% | 1.71% | 22.35% | 13.25% | 2.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9530 | 0.9530 | -1.69% | -3.89% | -- | 10.07% | -2.61% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9694 | 0.9694 | 0.82% | -1.13% | -- | -- | -1.35% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9615 | 0.9615 | -1.48% | -7.56% | -- | 9.87% | -3.08% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9759 | 0.9759 | 1.34% | -4.03% | -- | -- | -1.63% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9630 | 0.9630 | -2.88% | -5.30% | -- | -- | -3.31% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9916 | 0.9916 | 1.13% | -2.49% | 23.24% | -- | -0.21% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9805 | 0.9805 | -5.73% | -3.58% | -- | 10.87% | -1.39% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0401 | 1.0401 | 2.28% | 2.28% | 27.64% | -- | 4.57% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0169 | 1.0169 | 7.55% | -- | -- | 14.00% | 2.24% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -4.64% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8547 | 0.8547 | 1.04% | 6.76% | -- | -- | -14.26% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8459 | 0.8459 | 0.00% | -- | -- | -4.90% | -16.25% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8225 | 0.8225 | 2.74% | 2.38% | -0.95% | -- | -18.61% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8006 | 0.8006 | 0.00% | -- | -3.45% | -- | -20.94% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8034 | 0.8034 | 0.00% | -2.36% | -4.36% | -- | -22.48% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8046 | 0.8046 | 0.00% | -1.57% | -4.46% | -- | -22.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8149 | 0.8149 | -0.96% | -- | -- | -- | -22.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8228 | 0.8228 | 0.80% | -- | -0.33% | -- | -21.36% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8163 | 0.8163 | -0.13% | -- | -2.23% | -- | -22.64% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8174 | 0.8174 | 0.00% | -- | -2.10% | -- | -21.02% | -12.33% | -- | -- | -- | | 2024-08-26 | 0.8072 | 0.8072 | 0.00% | -2.79% | -- | -- | -20.17% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8070 | 0.8070 | 0.00% | -3.33% | -- | -- | -20.83% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8304 | 0.8304 | 0.14% | -1.14% | -- | -16.68% | -19.86% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8292 | 0.8292 | 0.00% | -1.54% | -- | -15.68% | -19.88% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8348 | 0.8348 | 0.00% | -0.71% | -- | -14.37% | -20.46% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8400 | 0.8400 | -0.26% | 1.76% | -- | -13.22% | -20.35% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8422 | 0.8422 | 0.12% | 0.87% | -4.77% | -- | -21.47% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8412 | 0.8412 | 0.05% | -0.73% | -- | -11.32% | -21.33% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8408 | 0.8408 | 0.00% | -- | -- | -13.24% | -22.08% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8255 | 0.8255 | -1.13% | -0.92% | -- | -- | -24.06% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8349 | 0.8349 | -1.48% | -- | -- | -- | -22.29% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8474 | 0.8474 | 0.00% | -- | -5.19% | -- | -21.65% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8284 | 0.8284 | -0.58% | -1.88% | -7.13% | -- | -22.23% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8332 | 0.8332 | 0.00% | -- | -6.59% | -11.16% | -21.78% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8320 | 0.8320 | -1.46% | -3.90% | -6.46% | -6.64% | -17.36% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8443 | 0.8443 | 0.00% | -- | -- | -3.10% | -16.97% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8649 | 0.8649 | -0.10% | -- | -- | -- | -15.73% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8658 | 0.8658 | 0.00% | -- | -- | 0.71% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8751 | 0.8751 | 0.00% | -- | -6.76% | -- | -15.55% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8844 | 0.8844 | 0.00% | -- | -- | 0.63% | -13.20% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8865 | 0.8865 | 0.00% | -- | -- | 0.41% | -- | -4.92% | -- | 开放申购 | 开放赎回 |
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