|
| 华夏中证机器人联接A(018344)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 | | 2025-01-09 | 0.9429 | 0.9429 | 0.00% | 0.47% | -8.42% | 3.86% | -10.80% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9061 | 0.9061 | -3.45% | -8.40% | -8.82% | -18.14% | -17.94% | -3.45% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9385 | 0.9385 | -1.91% | -- | -5.83% | -15.21% | -16.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9568 | 0.9568 | 0.00% | -3.80% | -1.13% | -13.56% | -16.00% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9892 | 0.9892 | 0.00% | -- | 6.19% | -0.33% | -9.59% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9860 | 0.9860 | -0.86% | -0.67% | 5.25% | 9.21% | -11.25% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9946 | 0.9946 | 0.00% | -- | 6.43% | -- | -9.84% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0002 | 1.0002 | 0.76% | -- | 5.57% | -- | -10.90% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9927 | 0.9927 | 0.00% | -5.96% | 9.11% | 14.63% | -10.77% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0556 | 1.0556 | -0.97% | 4.78% | 4.79% | -- | -8.56% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0659 | 1.0659 | 3.53% | 7.25% | 10.25% | 22.24% | -6.22% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0296 | 1.0296 | 0.27% | 3.31% | 6.50% | 19.39% | -9.42% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0268 | 1.0268 | 0.50% | 6.11% | 7.25% | 18.25% | -9.04% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0217 | 1.0217 | 1.42% | 11.16% | 8.50% | 15.42% | -9.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0074 | 1.0074 | 1.37% | 8.15% | 10.97% | 14.51% | -13.55% | -10.26% | -- | -- | -- | | 2024-12-03 | 0.9938 | 0.9938 | -0.28% | 8.98% | 14.90% | 12.68% | -15.27% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9966 | 0.9966 | 2.99% | 6.38% | 15.23% | -- | -15.04% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9677 | 0.9677 | 5.29% | 3.55% | 8.16% | -- | -17.66% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9191 | 0.9191 | -1.33% | -5.13% | 1.70% | -- | -22.03% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9315 | 0.9315 | 2.15% | -4.32% | 4.04% | -- | -20.35% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9119 | 0.9119 | -2.66% | -3.75% | 1.85% | -- | -21.86% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9368 | 0.9368 | 0.25% | 2.97% | 4.64% | 9.67% | -19.73% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9345 | 0.9345 | -3.54% | -1.29% | 4.39% | 10.07% | -20.03% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9688 | 0.9688 | -0.49% | 0.38% | 8.16% | 12.10% | -18.71% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9736 | 0.9736 | 2.77% | -2.16% | 10.21% | -- | -19.13% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9474 | 0.9474 | 4.13% | -3.57% | 7.24% | -- | -20.06% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9098 | 0.9098 | -3.90% | -9.68% | 2.99% | 3.18% | -23.23% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9467 | 0.9467 | -1.91% | -2.08% | 11.94% | 7.44% | -20.57% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9651 | 0.9651 | -3.01% | 0.40% | 11.88% | -- | -18.14% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9951 | 0.9951 | 1.28% | 3.94% | 18.03% | 13.03% | -15.57% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9825 | 0.9825 | -2.46% | 4.33% | 16.53% | -- | -16.18% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0073 | 1.0073 | 4.19% | 10.96% | 19.48% | 13.65% | -14.07% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9668 | 0.9668 | 0.57% | 11.78% | -12.41% | -- | -18.05% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9613 | 0.9613 | 0.41% | 7.67% | -13.15% | 7.20% | -18.53% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9574 | 0.9574 | 1.67% | 7.38% | -13.50% | 6.62% | -18.60% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9417 | 0.9417 | 3.73% | 5.25% | -14.92% | 5.79% | -18.02% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9078 | 0.9078 | 4.96% | 0.45% | -17.98% | -0.95% | -20.97% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8649 | 0.8649 | -3.13% | -3.40% | -21.86% | -7.68% | -23.38% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8928 | 0.8928 | 0.13% | 1.48% | -19.34% | -5.12% | -21.36% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8916 | 0.8916 | -0.35% | 0.22% | -19.45% | -- | -22.27% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8947 | 0.8947 | -1.00% | -0.06% | -9.85% | -- | -20.85% | -20.30% | -- | -- | -- | | 2024-10-28 | 0.9037 | 0.9037 | 0.94% | 0.89% | -8.95% | -0.25% | -20.06% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8953 | 0.8953 | 1.76% | 1.35% | -0.83% | -- | -19.67% | -20.25% | -- | -- | -- | | 2024-10-24 | 0.8798 | 0.8798 | -1.10% | 4.75% | -- | -- | -20.57% | -21.63% | -- | -- | -- | | 2024-10-23 | 0.8896 | 0.8896 | -0.63% | 6.26% | -- | -- | -20.11% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8952 | 0.8952 | -0.06% | 5.85% | -- | -- | -20.93% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8957 | 0.8957 | 1.39% | 3.84% | -- | -4.35% | -20.89% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8834 | 0.8834 | 5.18% | 4.78% | 2.01% | -5.09% | -23.98% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8399 | 0.8399 | 0.32% | -5.71% | -- | -- | -28.28% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8372 | 0.8372 | -1.01% | -7.79% | -- | -10.51% | -28.73% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8457 | 0.8457 | -1.96% | -23.38% | -- | -8.72% | -28.89% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8626 | 0.8626 | 2.31% | -22.07% | -- | -8.99% | -27.47% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8431 | 0.8431 | -5.35% | -23.83% | -- | -12.10% | -30.20% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8908 | 0.8908 | -1.88% | -19.52% | 2.16% | -- | -25.51% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9079 | 0.9079 | -8.52% | -17.97% | 5.28% | -3.72% | -24.66% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9925 | 0.9925 | 11.22% | -0.27% | 27.12% | 19.68% | -8.19% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8924 | 0.8924 | 11.52% | -- | -- | 12.36% | -7.94% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8002 | 0.8002 | 0.00% | -- | -- | 1.43% | -17.62% | -11.59% | -- | -- | -- | | 2024-09-25 | 0.7279 | 0.7279 | 0.00% | 4.25% | 5.69% | -7.39% | -24.11% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6982 | 0.6982 | 0.00% | -- | -1.79% | -16.93% | -26.89% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7032 | 0.7032 | 0.00% | -1.47% | -- | -- | -28.44% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7030 | 0.7030 | 1.11% | -1.14% | -1.62% | -- | -27.92% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6953 | 0.6953 | -0.69% | -- | -2.70% | -- | -28.71% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.91% | -- | -3.30% | -14.88% | -29.33% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7137 | 0.7137 | 0.62% | -- | -0.56% | -14.82% | -28.02% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7093 | 0.7093 | -0.25% | -- | -4.01% | -- | -28.76% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7111 | 0.7111 | 0.00% | -- | -3.76% | -16.27% | -28.03% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6887 | 0.6887 | 0.61% | -3.12% | -- | -- | -27.90% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6845 | 0.6845 | -1.77% | -3.65% | -- | -- | -29.95% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6968 | 0.6968 | 0.00% | -- | -7.71% | -- | -27.91% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7109 | 0.7109 | 0.07% | -0.52% | -5.75% | -- | -27.02% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7104 | 0.7104 | 0.00% | -- | -4.90% | -18.86% | -28.48% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7098 | 0.7098 | 0.00% | -1.96% | -7.12% | -19.49% | -28.99% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7146 | 0.7146 | 0.00% | -3.29% | -6.01% | -- | -29.78% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7230 | 0.7230 | -0.14% | -4.71% | -- | -20.16% | -30.27% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7240 | 0.7240 | 0.88% | -- | -- | -- | -30.30% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7177 | 0.7177 | -2.87% | -- | -- | -- | -30.90% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7389 | 0.7389 | -2.17% | 1.16% | -5.58% | -- | -28.00% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7553 | 0.7553 | -0.45% | -- | -4.44% | -- | -25.95% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7587 | 0.7587 | 0.00% | -- | -4.47% | -- | -26.30% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7304 | 0.7304 | 0.00% | -3.26% | -- | -- | -28.30% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7550 | 0.7550 | 0.61% | -1.20% | -8.57% | -- | -27.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7504 | 0.7504 | 0.00% | -2.96% | -10.72% | -- | -28.48% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7543 | 0.7543 | 0.98% | -0.79% | -- | -- | -28.39% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7470 | 0.7470 | -2.25% | 0.46% | -- | -12.00% | -29.08% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7642 | 0.7642 | -1.18% | -- | -- | -10.70% | -27.23% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7733 | 0.7733 | 0.00% | 0.90% | -6.22% | -10.14% | -26.89% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7603 | 0.7603 | 2.25% | -2.85% | -- | -12.13% | -27.84% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7436 | 0.7436 | 0.00% | -5.92% | -- | -13.49% | -29.43% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7664 | 0.7664 | 0.00% | -2.85% | -- | -12.67% | -28.69% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7826 | 0.7826 | -0.99% | -0.43% | -- | -12.39% | -27.11% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7904 | 0.7904 | -0.48% | -- | -- | -- | -26.38% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7942 | 0.7942 | 0.67% | -1.91% | -5.84% | -10.72% | -24.44% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7889 | 0.7889 | 0.00% | -- | -- | -8.22% | -25.05% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7860 | 0.7860 | 0.00% | -6.48% | -6.96% | -- | -26.32% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8097 | 0.8097 | 0.00% | -- | -- | -12.96% | -24.10% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8258 | 0.8258 | -1.75% | -- | -6.05% | -11.34% | -21.95% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8405 | 0.8405 | 0.00% | 1.93% | -4.38% | -11.26% | -19.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8246 | 0.8246 | 0.00% | -- | -7.30% | -10.31% | -15.37% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8225 | 0.8225 | -1.84% | -2.61% | -- | -- | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8493 | 0.8493 | 0.00% | -- | -- | -5.75% | -15.10% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8445 | 0.8445 | 0.00% | -- | -- | -4.03% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8435 | 0.8435 | 0.00% | -- | -- | -0.09% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8448 | 0.8448 | 0.00% | -3.89% | -- | -- | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8790 | 0.8790 | 0.00% | -1.18% | 3.06% | 11.79% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8755 | 0.8755 | -0.94% | -1.54% | 3.13% | 11.34% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8838 | 0.8838 | 0.25% | -2.41% | 3.27% | 12.40% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8816 | 0.8816 | -0.89% | -- | 3.01% | 12.12% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8895 | 0.8895 | 0.00% | -- | 4.10% | 13.12% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8892 | 0.8892 | -1.81% | -- | 3.44% | 13.09% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9056 | 0.9056 | 0.00% | -- | 3.19% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8937 | 0.8937 | 0.00% | 6.42% | 0.15% | 15.21% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8497 | 0.8497 | 0.00% | -- | -- | 5.06% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8398 | 0.8398 | 0.00% | -1.07% | -- | 8.91% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8529 | 0.8529 | 0.00% | -0.19% | -- | 4.59% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8489 | 0.8489 | -0.81% | -1.24% | -- | 0.94% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8558 | 0.8558 | -0.56% | -2.48% | -7.39% | 1.09% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8606 | 0.8606 | 0.71% | -1.94% | -6.40% | 0.51% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8545 | 0.8545 | -1.25% | -2.63% | -- | 1.80% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8653 | 0.8653 | 0.66% | -3.13% | -- | 1.53% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8596 | 0.8596 | -2.05% | -- | -- | 2.21% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8776 | 0.8776 | -1.76% | 2.09% | -2.61% | -1.43% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8933 | 0.8933 | 0.00% | -- | -0.87% | -1.30% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8924 | 0.8924 | 0.31% | -- | 1.41% | -2.83% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8896 | 0.8896 | 3.49% | -4.37% | 5.37% | -1.69% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8596 | 0.8596 | 0.00% | -8.10% | -3.75% | -2.55% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9303 | 0.9303 | -0.55% | -- | 15.39% | 3.42% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9354 | 0.9354 | 0.43% | 1.18% | -- | 5.16% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9314 | 0.9314 | -1.67% | 0.79% | 15.98% | 2.91% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9472 | 0.9472 | 0.00% | 3.02% | 20.46% | 5.60% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9245 | 0.9245 | 0.04% | -- | 17.58% | -0.23% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9241 | 0.9241 | 0.51% | -- | 17.53% | -0.30% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9194 | 0.9194 | 0.00% | -- | 16.93% | -1.21% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8998 | 0.8998 | 0.00% | 2.25% | -- | -1.18% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9011 | 0.9011 | 2.40% | -- | 20.84% | -4.72% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8800 | 0.8800 | 4.23% | -- | 13.45% | -7.12% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8443 | 0.8443 | -5.46% | 4.73% | -- | -11.16% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8931 | 0.8931 | 2.76% | -- | -- | -5.28% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8691 | 0.8691 | 0.00% | 8.22% | -- | -7.63% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8062 | 0.8062 | 0.00% | 2.53% | -0.20% | -16.10% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8031 | 0.8031 | 2.14% | 2.14% | -0.58% | -15.95% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7863 | 0.7863 | 0.00% | 5.44% | -6.50% | -17.34% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7259 | 0.7259 | -2.66% | -- | -19.80% | -19.20% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7457 | 0.7457 | 0.00% | -7.80% | -18.80% | -18.06% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7757 | 0.7757 | 0.00% | 0.60% | -15.54% | -14.89% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8088 | 0.8088 | 2.08% | -1.20% | -9.70% | -9.99% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7923 | 0.7923 | 0.87% | -2.84% | -10.92% | -11.28% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7855 | 0.7855 | 1.87% | -6.40% | -11.68% | -12.51% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7711 | 0.7711 | -4.54% | -8.31% | -13.30% | -15.52% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8078 | 0.8078 | -1.32% | -4.58% | -10.75% | -13.24% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 0.8186 | 0.38% | -4.39% | -8.74% | -12.63% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8155 | 0.8155 | -2.82% | -2.85% | -10.45% | -13.63% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8392 | 0.8392 | -0.21% | -1.54% | -7.85% | -11.39% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8410 | 0.8410 | -0.66% | 0.00% | -7.65% | -12.30% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8466 | 0.8466 | -1.12% | -1.67% | -8.66% | -12.80% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8562 | 0.8562 | 2.00% | -2.35% | -8.00% | -12.09% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8394 | 0.8394 | -1.51% | -5.72% | -8.40% | -12.93% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8523 | 0.8523 | 1.34% | -5.83% | -6.99% | -12.28% | -- | -5.83% | -- | 开放申购 | 开放赎回 |
|