|
| 华夏中证全指运输联接A(019404)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 | | 2025-07-14 | 1.1164 | 1.1164 | 0.08% | -- | -- | -- | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1155 | 1.1155 | 0.00% | 0.70% | -- | 4.64% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1112 | 1.1112 | 0.11% | 0.20% | -- | -- | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1100 | 1.1100 | 0.00% | -0.13% | 0.31% | -- | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1078 | 1.1078 | 0.16% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1060 | 1.1060 | -0.27% | -- | -0.84% | -- | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1090 | 1.1090 | -0.22% | -0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1114 | 1.1114 | 0.23% | -0.19% | -- | -- | 7.29% | -- | -- | -- | -- | | 2025-06-30 | 1.1088 | 1.1088 | -0.13% | -- | -- | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1102 | 1.1102 | 0.00% | -- | 0.63% | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1169 | 1.1169 | 0.31% | -- | -- | 3.01% | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1154 | 1.1154 | 0.00% | 1.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1033 | 1.1033 | -0.19% | -0.52% | -- | 2.69% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1054 | 1.1054 | 0.00% | -0.09% | -- | -- | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1150 | 1.1150 | 0.00% | 0.93% | 3.76% | -- | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1091 | 1.1091 | 0.24% | 1.24% | 3.63% | 3.89% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1064 | 1.1064 | 0.79% | -- | 3.38% | 3.13% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0977 | 1.0977 | -0.63% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1047 | 1.1047 | 0.00% | 2.32% | -- | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0955 | 1.0955 | 0.00% | -- | 2.77% | 2.13% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0796 | 1.0796 | 0.00% | -- | -- | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0674 | 1.0674 | -0.01% | -0.67% | -0.70% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0675 | 1.0675 | 0.00% | -0.11% | -0.69% | -0.60% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0746 | 1.0746 | 0.55% | -- | -- | -- | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0687 | 1.0687 | -0.14% | -- | -- | -- | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0702 | 1.0702 | -0.50% | 0.39% | -1.29% | -- | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0660 | 1.0660 | 0.00% | -- | -0.63% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0749 | 1.0749 | -0.81% | -- | 0.80% | -4.75% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0837 | 1.0837 | -0.18% | 0.35% | 0.87% | -3.97% | 10.92% | -- | -- | -- | -- | | 2025-03-26 | 1.0856 | 1.0856 | 0.12% | 0.36% | -- | -2.91% | 9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0843 | 1.0843 | 0.00% | 0.01% | -- | -3.66% | 9.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0799 | 1.0799 | -0.17% | -- | 1.15% | -2.62% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0817 | 1.0817 | -0.23% | 0.75% | 0.83% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0842 | 1.0842 | 0.00% | 1.06% | 1.31% | -3.27% | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0810 | 1.0810 | 0.00% | 1.07% | -- | -4.40% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0736 | 1.0736 | 0.07% | -- | -- | -- | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0728 | 1.0728 | 0.00% | -- | 0.29% | -- | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0696 | 1.0696 | 0.00% | 0.30% | -0.29% | -5.53% | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0664 | 1.0664 | -0.74% | -- | -0.70% | -2.98% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0744 | 1.0744 | 0.00% | 0.64% | 0.05% | -2.39% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0711 | 1.0711 | 0.00% | -0.87% | 0.17% | -1.96% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0676 | 1.0676 | -0.48% | -0.48% | -0.53% | -4.23% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0728 | 1.0728 | 0.24% | -- | -- | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0702 | 1.0702 | -0.95% | 0.05% | -- | -3.73% | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0805 | 1.0805 | 0.00% | -- | -- | -2.17% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0727 | 1.0727 | 0.00% | 0.94% | 2.18% | -3.92% | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0697 | 1.0697 | 0.00% | -0.39% | 1.75% | -4.57% | 10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0727 | 1.0727 | 0.94% | -0.11% | -- | -5.35% | 12.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0627 | 1.0627 | 0.00% | -1.04% | -- | -4.48% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0739 | 1.0739 | 0.43% | 0.06% | -4.84% | -1.09% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0693 | 1.0693 | 0.00% | -- | -5.12% | -1.27% | 12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0733 | 1.0733 | 0.00% | 2.24% | -3.22% | 0.22% | 12.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0724 | 1.0724 | 0.00% | -- | -4.88% | 0.02% | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0498 | 1.0498 | -0.14% | -- | -7.16% | -1.97% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0513 | 1.0513 | 0.00% | -2.71% | -7.49% | -3.65% | 10.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0794 | 1.0794 | 0.00% | -- | -4.66% | -5.85% | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0806 | 1.0806 | 0.00% | -4.24% | -3.92% | -4.91% | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1307 | 1.1307 | 0.19% | 1.75% | 2.55% | -0.50% | 17.39% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1285 | 1.1285 | 0.93% | 1.76% | 2.53% | 5.71% | 18.23% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1181 | 1.1181 | -0.66% | 0.00% | 2.54% | 7.70% | 17.19% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1255 | 1.1255 | -0.13% | 0.41% | 3.30% | -- | 17.15% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1270 | 1.1270 | 1.41% | -- | 3.16% | 13.06% | 16.74% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1113 | 1.1113 | 0.21% | -1.43% | 1.72% | 14.72% | 15.11% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1090 | 1.1090 | -0.81% | -1.93% | -0.51% | 14.92% | 15.38% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1181 | 1.1181 | -0.25% | -- | 0.50% | 16.65% | 15.43% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1209 | 1.1209 | 0.00% | -- | 0.83% | 17.64% | 14.93% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1274 | 1.1274 | -0.30% | -0.86% | 2.07% | 18.89% | 16.12% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1308 | 1.1308 | 0.00% | -0.12% | 1.28% | 19.24% | 15.47% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1364 | 1.1364 | -0.07% | 1.04% | 0.81% | 18.34% | 15.79% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1372 | 1.1372 | 0.44% | 1.89% | 0.88% | 17.60% | 15.88% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1322 | 1.1322 | 1.45% | 2.68% | 1.76% | 15.73% | 14.85% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1160 | 1.1160 | 0.15% | 1.54% | -0.03% | 13.28% | 13.35% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1143 | 1.1143 | -0.92% | 1.24% | 0.99% | 13.14% | 11.51% | 15.32% | -- | -- | -- | | 2024-12-03 | 1.1247 | 1.1247 | 0.77% | 3.15% | 2.64% | 14.19% | 13.00% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1161 | 1.1161 | 1.22% | 2.44% | 1.85% | 13.57% | 12.14% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1026 | 1.1026 | 0.32% | 0.92% | 1.64% | -- | 11.07% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0991 | 1.0991 | -0.15% | -1.14% | 0.21% | -- | 10.27% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1007 | 1.1007 | 0.94% | -1.26% | 1.38% | -- | 10.47% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0904 | 1.0904 | 0.08% | -1.99% | 0.43% | 9.18% | 9.62% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0895 | 1.0895 | -0.27% | -2.00% | 0.35% | 9.18% | 9.53% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0925 | 1.0925 | -1.74% | -1.09% | 0.75% | 9.23% | 10.29% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1118 | 1.1118 | -0.26% | 1.21% | 3.64% | 10.79% | 11.62% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1147 | 1.1147 | 0.20% | -0.16% | 4.09% | 10.90% | 12.28% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1125 | 1.1125 | 0.07% | 0.00% | 3.88% | 9.60% | 12.68% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1117 | 1.1117 | 0.65% | -0.82% | 3.81% | 10.10% | 12.60% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1045 | 1.1045 | 0.55% | -2.02% | 3.52% | -- | 11.64% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0985 | 1.0985 | -1.61% | -3.07% | 0.99% | 9.62% | 11.29% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1165 | 1.1165 | 0.36% | 0.35% | 4.26% | 10.76% | 13.18% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1125 | 1.1125 | -0.75% | -0.34% | 3.88% | 10.36% | 13.00% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1209 | 1.1209 | -0.57% | 1.59% | 4.67% | 10.79% | 13.85% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1273 | 1.1273 | -0.53% | 2.87% | -1.67% | -- | 14.61% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1333 | 1.1333 | 1.86% | 4.09% | -0.27% | -- | 14.83% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1126 | 1.1126 | -0.33% | 2.15% | -2.09% | -- | 12.27% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1163 | 1.1163 | 1.17% | 2.90% | -1.77% | -- | 13.25% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1034 | 1.1034 | 0.69% | 0.60% | -2.90% | 6.67% | 11.94% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0958 | 1.0958 | 0.64% | 0.93% | -3.57% | 5.56% | 11.10% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0888 | 1.0888 | -0.04% | 0.53% | -4.19% | -- | 9.88% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0892 | 1.0892 | 0.41% | -0.28% | -4.15% | 6.94% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0848 | 1.0848 | -1.09% | 0.04% | 1.62% | 6.75% | -- | 12.26% | -- | -- | -- | | 2024-10-28 | 1.0968 | 1.0968 | 1.02% | 2.24% | 2.74% | 7.91% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0857 | 1.0857 | 0.24% | 1.38% | -- | 6.98% | -- | 12.36% | -- | -- | -- | | 2024-10-24 | 1.0831 | 1.0831 | -0.84% | 2.60% | 8.66% | -- | -- | 12.09% | -- | -- | -- | | 2024-10-23 | 1.0923 | 1.0923 | 0.73% | 1.87% | 12.76% | 7.55% | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0844 | 1.0844 | 1.08% | 1.64% | 12.37% | 6.25% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0728 | 1.0728 | 0.18% | -1.37% | 11.17% | 4.96% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0709 | 1.0709 | 1.44% | 0.00% | 12.40% | 4.89% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0557 | 1.0557 | -1.54% | -3.24% | 11.33% | 4.10% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0722 | 1.0722 | 0.50% | 0.25% | 13.07% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0669 | 1.0669 | -1.91% | -6.94% | 12.51% | 5.64% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0877 | 1.0877 | 1.57% | -4.29% | 14.70% | 7.71% | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0709 | 1.0709 | -1.85% | -5.76% | -- | 5.32% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0911 | 1.0911 | 2.02% | -3.99% | 13.62% | -- | -- | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0695 | 1.0695 | -6.72% | -5.89% | 10.60% | 5.03% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1465 | 1.1465 | 0.89% | 0.89% | 17.19% | 13.99% | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1364 | 1.1364 | 6.45% | 17.31% | -- | -- | -- | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0675 | 1.0675 | 2.82% | 10.62% | -- | -- | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0382 | 1.0382 | 0.00% | 8.32% | 3.96% | 1.87% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9968 | 0.9968 | 2.90% | 5.11% | -0.11% | -1.68% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9687 | 0.9687 | 0.38% | 2.15% | -2.93% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9650 | 0.9650 | 0.68% | 1.76% | -3.99% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9585 | 0.9585 | 0.60% | -- | -5.58% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9528 | 0.9528 | 0.47% | -- | -5.64% | -- | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9483 | 0.9483 | 0.00% | -3.07% | -5.92% | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9603 | 0.9603 | -0.69% | -2.50% | -5.08% | -9.81% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9670 | 0.9670 | -1.16% | -1.60% | -4.42% | -9.18% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9783 | 0.9783 | -0.70% | -- | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9852 | 0.9852 | 0.03% | -- | -- | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9849 | 0.9849 | 0.00% | -- | -4.79% | -7.25% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9849 | 0.9849 | 0.22% | -- | -4.79% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9827 | 0.9827 | 0.00% | -1.60% | -5.00% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9987 | 0.9987 | 0.08% | -1.62% | -1.74% | -5.10% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9979 | 0.9979 | -0.23% | -1.17% | -1.74% | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0002 | 1.0002 | -0.33% | -- | -2.00% | -6.32% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0035 | 1.0035 | -0.16% | 0.14% | -1.82% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0051 | 1.0051 | -0.99% | -0.29% | -1.66% | -6.21% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0151 | 1.0151 | 0.53% | 0.69% | -0.68% | -4.35% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0097 | 1.0097 | 0.00% | -0.20% | -- | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0021 | 1.0021 | -0.59% | -- | -0.76% | -5.50% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0080 | 1.0080 | -0.01% | -- | -0.18% | -4.61% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0081 | 1.0081 | -0.36% | -- | -0.17% | -3.72% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0117 | 1.0117 | 0.00% | -2.19% | -0.65% | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0344 | 1.0344 | -0.36% | 1.77% | -- | 1.61% | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0381 | 1.0381 | 0.00% | 2.29% | 0.21% | 1.97% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0185 | 1.0185 | 0.23% | 0.29% | -- | 0.05% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0162 | 1.0162 | -0.02% | -0.43% | -- | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0164 | 1.0164 | 0.15% | -0.56% | -0.26% | -0.77% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0149 | 1.0149 | 0.00% | -0.60% | 0.06% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0156 | 1.0156 | -0.49% | -- | -- | 0.97% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0206 | 1.0206 | -0.15% | 1.06% | -- | 0.59% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0221 | 1.0221 | 0.11% | 1.22% | -- | 0.55% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0210 | 1.0210 | 0.68% | 0.41% | -- | 0.64% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0141 | 1.0141 | 0.00% | -- | -0.92% | -0.22% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0099 | 1.0099 | 0.01% | 0.41% | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 |
|