|
| 华夏中证智选500价值稳健策略联接A(019001)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 | | 2025-06-19 | 1.0542 | 1.0542 | -0.81% | -- | -- | -3.80% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0628 | 1.0628 | 0.00% | -1.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0681 | 1.0681 | -0.29% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0799 | 1.0799 | 0.00% | 0.10% | 2.82% | 0.28% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0767 | 1.0767 | 0.00% | 0.81% | 2.51% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0788 | 1.0788 | 0.00% | -- | 4.28% | 1.66% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0681 | 1.0681 | -0.26% | 1.42% | 3.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0709 | 1.0709 | 0.00% | -- | 3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0531 | 1.0531 | 0.00% | -- | 1.19% | -1.50% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0674 | 1.0674 | 0.31% | -- | 2.71% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0641 | 1.0641 | 0.00% | -- | -- | -0.12% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0503 | 1.0503 | 0.00% | 1.53% | 2.50% | -- | 0.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0345 | 1.0345 | -0.12% | -0.60% | -- | -1.17% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0357 | 1.0357 | 0.00% | -0.74% | -- | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0419 | 1.0419 | 0.10% | -- | -4.53% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0409 | 1.0409 | 0.02% | 0.90% | -4.21% | -0.09% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0407 | 1.0407 | -0.26% | 0.97% | -3.99% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0434 | 1.0434 | 0.40% | -- | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0392 | 1.0392 | 0.00% | 0.27% | -4.12% | -- | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0316 | 1.0316 | 0.09% | -- | -5.75% | -0.71% | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0307 | 1.0307 | 0.00% | 0.59% | -- | -- | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0364 | 1.0364 | 0.52% | 3.72% | -- | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0310 | 1.0310 | 0.00% | -4.83% | -4.26% | -- | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0247 | 1.0247 | 1.04% | -5.89% | -4.09% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0142 | 1.0142 | 1.50% | -6.86% | -5.07% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9992 | 0.9992 | -7.76% | -7.32% | -6.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0833 | 1.0833 | -0.51% | -0.67% | 2.31% | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0888 | 1.0888 | -0.01% | -- | -- | -- | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0889 | 1.0889 | 1.00% | -0.22% | -- | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0781 | 1.0781 | 0.00% | -0.78% | -- | 0.32% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0906 | 1.0906 | 0.00% | -- | 1.73% | 0.11% | 11.68% | -- | -- | -- | -- | | 2025-03-25 | 1.0913 | 1.0913 | 0.43% | -- | 3.29% | 0.77% | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0866 | 1.0866 | 0.25% | -0.72% | 1.57% | -- | 9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0839 | 1.0839 | 0.00% | -- | 1.38% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0958 | 1.0958 | 0.00% | -- | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0945 | 1.0945 | 0.00% | 2.14% | -- | -- | 7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0769 | 1.0769 | 0.49% | 1.48% | 1.74% | -- | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0716 | 1.0716 | 0.30% | 1.21% | 1.55% | -1.71% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0684 | 1.0684 | 0.00% | -- | -- | -1.95% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0612 | 1.0612 | 0.23% | 0.44% | 1.39% | -1.15% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0588 | 1.0588 | 0.00% | -1.03% | 1.16% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0721 | 1.0721 | 0.00% | 0.63% | 2.43% | 2.16% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0565 | 1.0565 | -1.24% | -0.14% | 1.41% | 1.74% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0698 | 1.0698 | 0.07% | -- | 2.69% | 2.99% | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0691 | 1.0691 | 0.35% | -- | -- | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0654 | 1.0654 | 0.00% | -0.02% | -- | -1.20% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0580 | 1.0580 | 0.00% | -0.05% | 1.83% | -0.91% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0656 | 1.0656 | -0.08% | -- | -- | -2.83% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0664 | 1.0664 | 0.75% | 3.01% | -- | -2.83% | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0585 | 1.0585 | 0.31% | 1.13% | -- | -3.83% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0552 | 1.0552 | 0.00% | 0.81% | -- | -4.45% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0352 | 1.0352 | -1.10% | -1.10% | -0.43% | -5.13% | 16.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0467 | 1.0467 | 0.47% | -- | -3.92% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0418 | 1.0418 | 0.75% | 0.27% | -- | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0340 | 1.0340 | 0.00% | -- | -3.60% | -1.19% | 12.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0390 | 1.0390 | 0.00% | -- | -- | 2.76% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0338 | 1.0338 | 0.00% | -- | -- | -1.33% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0284 | 1.0284 | -0.96% | -- | -5.31% | -1.90% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0384 | 1.0384 | 0.00% | -3.38% | -4.71% | -7.63% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0397 | 1.0397 | 0.00% | -4.56% | -3.87% | -4.50% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0747 | 1.0747 | -1.60% | -- | 1.14% | -1.29% | 8.94% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0922 | 1.0922 | 0.26% | 1.83% | 2.79% | 0.32% | 10.71% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0894 | 1.0894 | 0.00% | 0.70% | 3.81% | 7.98% | 12.00% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0830 | 1.0830 | 0.00% | -0.57% | 4.30% | -- | 11.26% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0726 | 1.0726 | -0.85% | -- | 3.26% | -- | 10.09% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0818 | 1.0818 | -0.36% | -- | 0.32% | -- | 10.83% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0857 | 1.0857 | -0.32% | -2.95% | 1.18% | -- | 10.56% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0892 | 1.0892 | 0.00% | -- | 2.01% | -- | 10.63% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1187 | 1.1187 | 0.00% | 4.19% | 1.93% | -- | 11.11% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0902 | 1.0902 | 0.38% | 0.80% | -1.28% | -- | 9.81% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0861 | 1.0861 | -0.33% | 0.77% | -1.65% | 23.55% | 9.40% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0897 | 1.0897 | 1.49% | 2.55% | -0.10% | 22.88% | 9.80% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0737 | 1.0737 | 0.02% | 2.45% | -1.60% | 19.87% | 8.42% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0735 | 1.0735 | -0.75% | 2.30% | 0.44% | 20.31% | 6.92% | 8.16% | -- | -- | -- | | 2024-12-03 | 1.0816 | 1.0816 | 0.35% | 4.51% | 2.50% | 20.82% | 7.50% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0778 | 1.0778 | 1.43% | 3.79% | 2.14% | 20.75% | 7.13% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0626 | 1.0626 | 1.39% | 2.30% | 1.55% | -- | 6.11% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0480 | 1.0480 | -0.13% | -2.53% | -1.74% | -- | 4.00% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0494 | 1.0494 | 1.40% | -2.68% | -0.05% | 17.92% | 4.51% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0349 | 1.0349 | -0.34% | -3.55% | -1.43% | -- | 2.73% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0384 | 1.0384 | -0.03% | -2.74% | -1.10% | -- | 3.08% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0387 | 1.0387 | -3.39% | -1.99% | -0.49% | 15.82% | 4.03% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0752 | 1.0752 | -0.29% | 0.07% | 4.18% | 18.96% | 6.95% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0783 | 1.0783 | 0.49% | -1.67% | 4.50% | 18.61% | 7.14% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0730 | 1.0730 | 0.50% | -2.23% | 3.98% | -- | 6.88% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0677 | 1.0677 | 0.75% | -3.00% | 3.47% | -- | 6.36% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0598 | 1.0598 | -1.36% | -4.03% | 3.54% | 14.65% | 5.36% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0744 | 1.0744 | -2.02% | -4.01% | 2.55% | 16.94% | 7.26% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0966 | 1.0966 | -0.08% | 0.53% | 6.82% | -- | 9.56% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0975 | 1.0975 | -0.29% | 0.58% | 6.91% | -- | 10.01% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1007 | 1.1007 | -0.33% | 2.98% | 7.22% | 18.66% | 10.33% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1043 | 1.1043 | -1.34% | 4.65% | -1.77% | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1193 | 1.1193 | 2.61% | 6.17% | 2.81% | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0908 | 1.0908 | -0.04% | 4.41% | 0.19% | -- | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0912 | 1.0912 | 2.10% | 4.28% | 0.23% | -- | 9.15% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0688 | 1.0688 | 1.29% | 0.21% | -1.83% | -- | 6.91% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0552 | 1.0552 | 0.09% | 0.50% | -3.08% | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0543 | 1.0543 | 0.92% | 1.64% | -3.16% | 11.66% | 5.43% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0447 | 1.0447 | -0.16% | -0.17% | -4.04% | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0464 | 1.0464 | -1.89% | 0.25% | 3.72% | 13.96% | -- | 5.43% | -- | -- | -- | | 2024-10-28 | 1.0666 | 1.0666 | 1.59% | 3.34% | 5.72% | 15.81% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0499 | 1.0499 | 1.21% | 1.74% | -- | -- | -- | 5.78% | -- | -- | -- | | 2024-10-24 | 1.0373 | 1.0373 | -0.88% | 2.59% | 13.39% | -- | -- | 4.51% | -- | -- | -- | | 2024-10-23 | 1.0465 | 1.0465 | 0.26% | 1.76% | -- | -- | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0438 | 1.0438 | 1.13% | 1.97% | -- | 12.18% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0321 | 1.0321 | 0.02% | -1.49% | -- | 10.35% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0319 | 1.0319 | 2.06% | 0.52% | -- | 9.74% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0111 | 1.0111 | -1.68% | -4.12% | -- | 7.90% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0284 | 1.0284 | 0.47% | -1.90% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0236 | 1.0236 | -2.30% | -8.95% | -- | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0477 | 1.0477 | 2.06% | -3.77% | -- | 10.74% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0266 | 1.0266 | -2.65% | -5.70% | 18.52% | 8.34% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0545 | 1.0545 | 0.59% | -3.14% | -- | 13.10% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0483 | 1.0483 | -6.75% | -3.71% | 19.25% | 11.58% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1242 | 1.1242 | 3.26% | 3.26% | 26.77% | 21.09% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0887 | 1.0887 | 7.91% | -- | 21.03% | -- | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0089 | 1.0089 | 0.00% | -- | 13.37% | 6.47% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9148 | 0.9148 | 0.00% | -- | -- | -3.88% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8662 | 0.8662 | 0.00% | -2.93% | -6.62% | -12.94% | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8791 | 0.8791 | -0.87% | -1.51% | -5.23% | -- | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8868 | 0.8868 | -0.99% | -1.41% | -- | -11.38% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8957 | 0.8957 | 0.38% | -- | -- | -- | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8923 | 0.8923 | -0.32% | -- | -- | -12.73% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8952 | 0.8952 | 0.29% | 0.60% | -- | -11.30% | -- | -9.80% | -- | -- | -- | | 2024-09-02 | 0.8926 | 0.8926 | -0.77% | -- | -- | -- | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8899 | 0.8899 | 0.00% | -2.11% | -3.38% | -13.86% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8968 | 0.8968 | -0.77% | -2.99% | -3.62% | -14.16% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9038 | 0.9038 | -0.58% | -1.63% | -3.37% | -- | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9091 | 0.9091 | 0.00% | -- | -2.80% | -13.40% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9244 | 0.9244 | 0.61% | -- | -- | -10.99% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9188 | 0.9188 | 0.00% | -- | -2.89% | -12.27% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9276 | 0.9276 | 0.00% | -- | -1.27% | -11.35% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9442 | 0.9442 | 0.00% | -- | -- | -7.77% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9182 | 0.9182 | -0.30% | -1.32% | -- | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9210 | 0.9210 | 0.00% | -1.53% | -- | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9305 | 0.9305 | -0.51% | -- | -- | -- | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9353 | 0.9353 | -0.53% | -1.14% | -4.34% | -8.49% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9403 | 0.9403 | 0.34% | -0.77% | -- | -- | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9371 | 0.9371 | 0.00% | 0.50% | -4.58% | -8.04% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9461 | 0.9461 | -0.16% | -- | -5.23% | -- | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9476 | 0.9476 | 1.63% | 0.85% | -4.76% | -6.12% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9324 | 0.9324 | -0.76% | -- | -- | -7.23% | -- | -6.06% | -- | -- | -- | | 2024-07-09 | 0.9395 | 0.9395 | 1.20% | -- | -- | -- | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9284 | 0.9284 | 0.00% | -3.71% | -- | -- | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9396 | 0.9396 | 0.00% | -0.84% | -8.11% | -- | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9642 | 0.9642 | 0.00% | 1.31% | -- | -- | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9476 | 0.9476 | 0.00% | -- | -8.28% | -2.96% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9517 | 0.9517 | 0.00% | -3.10% | -7.16% | -4.49% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9777 | 0.9777 | 0.00% | -2.06% | -6.73% | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 |
|