|
| 华夏中证800指数增强A(017985)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 | | 2025-06-05 | 0.9954 | 0.9954 | 0.19% | 0.87% | -- | -- | 12.75% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9935 | 0.9935 | 0.63% | -- | -- | -- | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9868 | 0.9868 | 0.00% | -0.57% | 3.23% | 1.61% | 10.24% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9843 | 0.9843 | -0.83% | -0.25% | 2.78% | -- | 9.61% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9925 | 0.9925 | -0.41% | -- | 3.99% | -- | 9.08% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9966 | 0.9966 | 0.38% | -- | 4.50% | -- | 9.54% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9928 | 0.9928 | 0.00% | 0.47% | -- | -- | 8.70% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9868 | 0.9868 | 0.00% | -- | -- | 0.53% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9882 | 0.9882 | 0.00% | 2.01% | 5.09% | -- | 8.82% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9792 | 0.9792 | 0.55% | -- | 7.23% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9738 | 0.9738 | 0.53% | -- | 7.96% | -- | 7.12% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9687 | 0.9687 | 0.00% | 1.34% | -- | 0.85% | 6.60% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9559 | 0.9559 | 0.00% | 0.16% | -- | 0.36% | 6.57% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9572 | 0.9572 | -0.05% | -- | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9577 | 0.9577 | 0.35% | -- | -- | 0.98% | 10.09% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9544 | 0.9544 | 0.07% | 0.75% | -- | 0.86% | 9.05% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9537 | 0.9537 | 0.00% | 0.81% | -- | -0.12% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9473 | 0.9473 | 0.14% | 3.73% | -- | -- | 7.78% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9460 | 0.9460 | 0.61% | 4.88% | -- | -- | 8.82% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9403 | 0.9403 | 0.47% | -- | -4.94% | 1.82% | 7.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9359 | 0.9359 | 0.00% | -- | -- | 1.34% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9132 | 0.9132 | 1.24% | -7.34% | -- | -2.62% | 4.06% | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9020 | 0.9020 | 0.00% | -8.09% | -- | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9855 | 0.9855 | 0.42% | -- | 1.47% | -- | 10.69% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9814 | 0.9814 | 0.00% | -- | 1.05% | -- | 12.01% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9930 | 0.9930 | 0.23% | -- | -- | -- | -- | 4.90% | -- | -- | -- | | 2025-03-26 | 0.9907 | 0.9907 | 0.00% | -1.73% | 0.16% | 0.51% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0081 | 1.0081 | 0.05% | -- | -- | -- | 13.30% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0076 | 1.0076 | 0.39% | 1.86% | -- | -- | 12.51% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0037 | 1.0037 | 0.00% | -- | 2.16% | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9843 | 0.9843 | 0.00% | -0.66% | -- | -- | 11.18% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9892 | 0.9892 | 0.00% | -- | 1.82% | -- | 11.70% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9908 | 0.9908 | 0.00% | -- | 3.15% | 0.61% | 13.30% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9712 | 0.9712 | 0.00% | -- | 1.96% | 1.61% | 13.17% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9891 | 0.9891 | 0.00% | -- | -- | 4.53% | 14.82% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9825 | 0.9825 | 0.09% | -- | 3.36% | 1.08% | 17.03% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9816 | 0.9816 | 0.00% | -- | -- | -0.54% | 16.93% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9715 | 0.9715 | 0.00% | 1.99% | 5.20% | -3.95% | 15.72% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9605 | 0.9605 | 0.00% | 0.84% | -- | -2.63% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9525 | 0.9525 | 0.00% | -0.23% | -- | -1.19% | 11.78% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9484 | 0.9484 | 0.22% | -- | -- | -1.57% | 15.64% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9463 | 0.9463 | -0.89% | -- | -- | -1.50% | 16.14% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9548 | 0.9548 | 0.01% | -- | -- | 0.21% | 13.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9547 | 0.9547 | 0.43% | 3.56% | -- | 0.71% | 13.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9506 | 0.9506 | 0.00% | 2.93% | -- | 3.30% | 12.90% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9219 | 0.9219 | -0.17% | -- | -- | -1.17% | 7.51% | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9235 | 0.9235 | 0.00% | -- | -6.78% | -4.05% | 8.25% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9378 | 0.9378 | 0.00% | -- | -4.77% | -9.47% | 9.79% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9466 | 0.9466 | 0.00% | -3.97% | -3.04% | -3.40% | 7.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9857 | 0.9857 | 0.00% | -- | 4.17% | 13.81% | 14.50% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9873 | 0.9873 | 0.00% | -- | 4.06% | -- | 14.03% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9907 | 0.9907 | 0.73% | 1.26% | -1.40% | -- | 12.27% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9835 | 0.9835 | -0.13% | 0.74% | -2.12% | 24.40% | 11.46% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9848 | 0.9848 | 1.32% | 1.86% | -0.16% | 23.30% | 11.40% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9720 | 0.9720 | 0.05% | 1.69% | -1.84% | 20.42% | 10.14% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9715 | 0.9715 | -0.71% | 1.02% | 0.36% | 20.67% | 8.27% | 10.22% | -- | -- | -- | | 2024-12-03 | 0.9784 | 0.9784 | 0.22% | 3.40% | 2.53% | 20.97% | 8.74% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9763 | 0.9763 | 0.98% | 2.95% | 2.31% | -- | 8.50% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9668 | 0.9668 | 1.15% | 1.90% | 0.71% | -- | 7.49% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9558 | 0.9558 | -0.61% | -2.47% | -1.50% | -- | 5.67% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9617 | 0.9617 | 1.64% | -1.86% | -0.24% | -- | 6.57% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9462 | 0.9462 | -0.22% | -2.91% | -1.85% | 16.24% | 4.47% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9483 | 0.9483 | -0.05% | -1.71% | -1.63% | -- | 4.70% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9488 | 0.9488 | -3.18% | -2.39% | -1.24% | 16.93% | 4.81% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9800 | 0.9800 | 0.01% | -0.70% | 2.85% | -- | 7.30% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9799 | 0.9799 | 0.54% | -2.47% | 3.36% | -- | 7.39% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9746 | 0.9746 | 1.02% | -2.62% | 2.81% | -- | 7.25% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9648 | 0.9648 | -0.74% | -4.61% | 1.77% | -- | 6.17% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9720 | 0.9720 | -1.51% | -3.26% | 4.45% | 17.83% | 6.28% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9869 | 0.9869 | -1.77% | -2.44% | 3.48% | 20.46% | 8.51% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0047 | 1.0047 | 0.39% | 1.86% | 7.71% | -- | 10.75% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0008 | 1.0008 | -1.05% | 1.07% | 7.29% | 21.62% | 10.48% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0114 | 1.0114 | 0.66% | 4.48% | 8.43% | -- | 11.65% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0048 | 1.0048 | -0.67% | 5.29% | -3.00% | -- | 10.22% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0116 | 1.0116 | 2.55% | 5.56% | 3.24% | -- | 10.75% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9864 | 0.9864 | -0.38% | 3.16% | 0.66% | 19.52% | 7.83% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9902 | 0.9902 | 2.29% | 3.15% | 1.05% | 20.58% | 9.64% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9680 | 0.9680 | 1.44% | -0.25% | -1.21% | -- | 7.19% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9543 | 0.9543 | -0.42% | -1.01% | -2.61% | 13.30% | 5.94% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9583 | 0.9583 | 0.22% | 0.20% | -2.20% | 13.15% | 6.53% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9562 | 0.9562 | -0.40% | -0.76% | -2.42% | -- | 5.99% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9600 | 0.9600 | -1.07% | -0.07% | 6.41% | -- | 6.92% | 8.92% | -- | -- | -- | | 2024-10-28 | 0.9704 | 0.9704 | 0.66% | 1.85% | 7.56% | -- | 8.07% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9640 | 0.9640 | 0.79% | 1.69% | -- | -- | 9.22% | 9.37% | -- | -- | -- | | 2024-10-24 | 0.9564 | 0.9564 | -0.74% | 3.93% | -- | 15.81% | 8.99% | 8.51% | -- | -- | -- | | 2024-10-23 | 0.9635 | 0.9635 | 0.29% | 3.65% | -- | -- | 10.79% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9607 | 0.9607 | 0.83% | 3.23% | 21.55% | 12.98% | 8.74% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9528 | 0.9528 | 0.51% | -0.09% | 20.55% | 11.32% | 7.84% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9480 | 0.9480 | 3.02% | 1.63% | 21.06% | -- | 4.84% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9202 | 0.9202 | -1.01% | -4.39% | 17.90% | -- | 0.73% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9296 | 0.9296 | -0.11% | -2.60% | 19.10% | 9.03% | 2.00% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9306 | 0.9306 | -2.42% | -10.17% | 19.23% | 9.25% | 1.35% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9537 | 0.9537 | 2.24% | -2.67% | 22.19% | 11.57% | 3.87% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9328 | 0.9328 | -3.09% | -4.81% | 18.26% | 9.27% | 1.37% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9625 | 0.9625 | 0.85% | -1.78% | -- | -- | 4.60% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9544 | 0.9544 | -7.87% | -2.60% | 20.72% | -- | 3.01% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0359 | 1.0359 | 5.71% | 5.71% | 29.70% | 24.63% | 11.41% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9799 | 0.9799 | 8.61% | -- | -- | 14.89% | 5.39% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9022 | 0.9022 | 4.17% | 14.14% | -- | -- | -2.99% | 2.36% | -- | -- | -- | | 2024-09-26 | 0.8661 | 0.8661 | 0.00% | 9.47% | 6.40% | -- | -6.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7904 | 0.7904 | -0.10% | 1.27% | -- | -8.40% | -14.90% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7912 | 0.7912 | 1.03% | 0.66% | -- | -- | -15.14% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7831 | 0.7831 | 0.33% | -0.72% | -- | -10.47% | -16.29% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7805 | 0.7805 | -0.70% | -2.28% | -- | -10.24% | -16.64% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7860 | 0.7860 | -0.35% | -2.63% | -4.48% | -- | -16.69% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7888 | 0.7888 | 0.00% | -2.02% | -- | -9.60% | -16.61% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7906 | 0.7906 | -1.01% | -- | -- | -9.86% | -15.57% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7987 | 0.7987 | -1.05% | -- | -3.22% | -- | -16.05% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8072 | 0.8072 | 0.26% | -- | -1.70% | -8.56% | -15.11% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8051 | 0.8051 | -0.46% | -- | -- | -- | -15.80% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | -14.42% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8140 | 0.8140 | 0.00% | -- | -- | -- | -11.78% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8114 | 0.8114 | 0.00% | -1.64% | -4.57% | -10.83% | -13.63% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8249 | 0.8249 | 0.68% | -- | -3.16% | -8.54% | -13.61% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8193 | 0.8193 | 0.00% | -- | -4.15% | -9.86% | -14.21% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8229 | 0.8229 | 0.00% | 0.21% | -3.73% | -- | -14.17% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8253 | 0.8253 | 0.50% | -- | -- | -9.18% | -16.38% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8212 | 0.8212 | 0.00% | -- | -- | -8.32% | -16.80% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8423 | 0.8423 | -0.54% | -- | -2.01% | -5.96% | -14.16% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8469 | 0.8469 | 0.00% | 2.56% | -0.70% | -5.45% | -13.87% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8258 | 0.8258 | 0.00% | -- | -3.04% | -- | -12.36% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8503 | 0.8503 | -0.65% | -0.18% | -1.40% | -2.85% | -9.91% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8559 | 0.8559 | 0.00% | 0.13% | -- | -- | -10.04% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8526 | 0.8526 | 0.09% | -- | -2.47% | -1.06% | -11.00% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8518 | 0.8518 | -0.35% | 2.48% | -2.56% | -3.08% | -11.09% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8548 | 0.8548 | 0.13% | -- | -- | -1.67% | -9.66% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8537 | 0.8537 | 0.00% | -- | -2.17% | -2.36% | -10.38% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8312 | 0.8312 | 0.00% | -3.30% | -5.23% | -5.29% | -11.81% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8508 | 0.8508 | 0.00% | -- | -- | -- | -11.01% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8596 | 0.8596 | 0.79% | 0.93% | -3.52% | -3.45% | -9.32% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8529 | 0.8529 | 0.00% | -1.10% | -- | -- | -9.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8494 | 0.8494 | -0.27% | -2.89% | -- | -2.63% | -9.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8517 | 0.8517 | -1.24% | -- | -- | -- | -9.72% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8624 | 0.8624 | -0.06% | -1.35% | -5.21% | -3.14% | -8.59% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8629 | 0.8629 | 0.00% | -0.76% | -5.52% | -3.27% | -9.76% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8747 | 0.8747 | 0.00% | 0.24% | -3.90% | -2.33% | -9.20% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8742 | 0.8742 | 0.54% | -0.33% | -3.82% | -0.87% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8695 | 0.8695 | 0.00% | -- | -4.25% | -1.78% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8726 | 0.8726 | -0.51% | -- | -- | -1.47% | -6.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8771 | 0.8771 | 0.00% | -1.56% | -3.52% | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 |
|