|
| 华夏消费升级A(001927)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 | | 2025-06-13 | 2.0220 | 2.0220 | -1.89% | -2.27% | -- | -- | -10.29% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0610 | 2.0610 | -0.58% | -- | -- | -1.10% | -9.80% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0730 | 2.0730 | 0.63% | -1.05% | -0.29% | -1.10% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0600 | 2.0600 | -0.53% | -0.87% | -0.91% | -0.68% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0710 | 2.0710 | 0.10% | -- | -0.38% | -0.05% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0690 | 2.0690 | 0.00% | -- | -- | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0950 | 2.0950 | 0.82% | 0.67% | 2.50% | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0780 | 2.0780 | 0.00% | 0.34% | 1.66% | 1.37% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0810 | 2.0810 | 0.48% | -1.61% | 2.06% | -- | -11.86% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0710 | 2.0710 | 0.00% | -1.85% | 1.02% | -0.38% | -13.09% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0870 | 2.0870 | -0.71% | -- | -- | -- | -12.60% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1020 | 2.1020 | -0.61% | -- | 2.09% | -- | -12.56% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1150 | 2.1150 | 0.24% | -- | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1100 | 2.1100 | 0.00% | -- | 3.23% | 2.83% | -12.99% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0790 | 2.0790 | 0.48% | 1.71% | -- | -- | -13.70% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0690 | 2.0690 | 0.19% | 1.22% | -- | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0650 | 2.0650 | 0.00% | 1.03% | 5.90% | -- | -14.03% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0440 | 2.0440 | -0.24% | -- | -- | -- | -12.84% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0490 | 2.0490 | 0.49% | -0.49% | -- | -- | -12.29% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0390 | 2.0390 | -0.54% | -- | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0500 | 2.0500 | -0.10% | 0.29% | -3.12% | -- | -9.81% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0520 | 2.0520 | 0.00% | -- | -3.21% | -- | -9.68% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0590 | 2.0590 | 0.00% | 0.00% | -2.32% | -0.39% | -9.45% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0440 | 2.0440 | 0.00% | 0.25% | -4.89% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0570 | 2.0570 | -0.10% | -- | -4.15% | -1.25% | -8.54% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0590 | 2.0590 | 0.73% | -- | -4.05% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0440 | 2.0440 | 0.25% | 4.82% | -4.75% | -1.87% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0390 | 2.0390 | -0.73% | -2.02% | -2.72% | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0540 | 2.0540 | 0.00% | -1.30% | -0.96% | -- | -9.24% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9500 | 1.9500 | -6.30% | -- | -5.89% | -- | -15.91% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0810 | 2.0810 | -0.90% | -- | 1.51% | 0.29% | -10.26% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1000 | 2.1000 | 0.19% | -- | -- | -- | -9.01% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0960 | 2.0960 | 0.00% | -0.95% | -- | -0.76% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1160 | 2.1160 | -0.19% | -1.54% | 4.24% | -0.19% | -6.21% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1200 | 2.1200 | 0.57% | -- | 2.91% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1080 | 2.1080 | -0.75% | -1.77% | -- | -0.66% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1240 | 2.1240 | -1.12% | -- | 3.51% | 0.09% | -6.96% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1480 | 2.1480 | -0.05% | 3.07% | 4.73% | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1490 | 2.1490 | 0.00% | 2.53% | 5.14% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1460 | 2.1460 | 0.00% | 3.57% | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0840 | 2.0840 | -0.57% | 1.66% | -- | -- | -8.56% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0960 | 2.0960 | 1.06% | -- | 2.09% | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0740 | 2.0740 | 0.10% | 1.17% | 0.83% | -- | -6.62% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0720 | 2.0720 | 0.00% | -- | -- | -1.71% | -6.88% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0500 | 2.0500 | 0.00% | 0.34% | 0.34% | -1.87% | -8.44% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0500 | 2.0500 | 0.00% | -0.49% | -- | -2.80% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0790 | 2.0790 | 1.76% | 1.32% | -- | -0.48% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0430 | 2.0430 | 0.64% | -0.39% | -- | -0.97% | -7.51% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0300 | 2.0300 | -1.46% | -0.68% | -- | -1.74% | -7.98% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0600 | 2.0600 | 0.00% | -0.53% | -- | -0.53% | -6.62% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0520 | 2.0520 | 0.05% | -1.35% | -- | -3.12% | -5.83% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0510 | 2.0510 | 0.34% | -- | -- | -2.75% | -5.70% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0440 | 2.0440 | -1.30% | -0.44% | -- | -2.67% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0710 | 2.0710 | 0.00% | 0.68% | -- | -2.45% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0800 | 2.0800 | 0.00% | -- | 2.01% | -4.37% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0530 | 2.0530 | -0.19% | -- | -- | -5.83% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0570 | 2.0570 | 0.00% | -- | -- | -6.41% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0430 | 2.0430 | 0.00% | -- | -1.54% | -5.02% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0680 | 2.0680 | 0.05% | -0.72% | -- | -4.30% | -0.72% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0670 | 2.0670 | 0.00% | -- | -2.59% | -4.35% | -0.63% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0830 | 2.0830 | 0.00% | -0.48% | -- | 0.29% | -4.01% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0830 | 2.0830 | 2.16% | -- | -- | -2.94% | -3.07% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0390 | 2.0390 | 0.00% | -1.31% | -- | -3.68% | -5.12% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0930 | 2.0930 | 0.00% | -- | -0.57% | -2.38% | -1.69% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0660 | 2.0660 | -0.43% | -2.50% | -1.99% | -8.66% | -3.77% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0750 | 2.0750 | 0.00% | -- | -1.61% | -8.27% | -4.38% | -- | -29.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1120 | 2.1120 | -0.33% | -- | 0.86% | -6.63% | -4.22% | -3.21% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1190 | 2.1190 | 0.00% | -- | 1.19% | -6.32% | -3.90% | -2.89% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1200 | 2.1200 | 0.00% | -- | 2.61% | 11.93% | -2.30% | -2.84% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1220 | 2.1220 | 0.00% | -- | 0.19% | -- | -1.44% | -2.75% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1050 | 2.1050 | -0.14% | -0.28% | -4.23% | -- | -5.77% | -3.53% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1080 | 2.1080 | 0.91% | 0.67% | -1.59% | 13.27% | -5.93% | -3.39% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0890 | 2.0890 | -0.62% | 0.92% | -2.88% | 10.65% | -6.53% | -4.26% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1020 | 2.1020 | -0.33% | 0.62% | -1.13% | 11.69% | -7.32% | -3.67% | -26.89% | -- | -- | | 2024-12-03 | 2.1090 | 2.1090 | -0.09% | 2.23% | 0.09% | 11.53% | -7.38% | -3.35% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1110 | 2.1110 | 0.81% | 2.18% | 0.19% | -- | -7.29% | -3.25% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0940 | 2.0940 | 1.16% | 1.11% | -2.88% | -- | -8.72% | -4.03% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0700 | 2.0700 | -0.91% | -2.22% | -5.52% | 12.44% | -10.12% | -5.13% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0890 | 2.0890 | 1.26% | -1.37% | -3.33% | -- | -9.13% | -4.26% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0630 | 2.0630 | -0.15% | -2.18% | -4.53% | -- | -10.89% | -5.45% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0660 | 2.0660 | -0.24% | -1.62% | -4.40% | 10.19% | -10.76% | -5.32% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0710 | 2.0710 | -2.17% | -2.45% | -4.16% | -- | -10.15% | -5.09% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1170 | 2.1170 | -0.05% | -1.49% | -0.14% | 13.09% | -8.67% | -2.98% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1180 | 2.1180 | 0.43% | -2.62% | 0.86% | 12.30% | -7.99% | -2.93% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1090 | 2.1090 | 0.43% | -3.26% | 0.43% | 10.48% | -8.06% | -3.35% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1000 | 2.1000 | -1.08% | -3.67% | 0.00% | 9.66% | -8.46% | -3.76% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1230 | 2.1230 | -1.21% | -3.41% | 1.58% | -- | -8.45% | -2.70% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1490 | 2.1490 | -1.20% | -2.76% | 0.14% | 11.46% | -6.61% | -1.51% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1750 | 2.1750 | -0.23% | 1.54% | 2.74% | 11.42% | -5.43% | -0.32% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1800 | 2.1800 | 0.00% | 1.35% | 2.98% | -- | -5.83% | -0.09% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1800 | 2.1800 | -0.82% | 2.54% | 2.98% | -- | -5.83% | -0.09% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1980 | 2.1980 | -0.54% | 4.32% | -5.14% | -- | -5.22% | 0.73% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2100 | 2.2100 | 3.17% | 4.69% | -2.30% | -- | -4.86% | 1.28% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1420 | 2.1420 | -0.42% | 0.56% | -5.31% | 9.85% | -8.03% | -1.83% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1510 | 2.1510 | 1.18% | -0.23% | -4.91% | 10.59% | -7.84% | -1.42% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1260 | 2.1260 | 0.90% | -2.97% | -6.01% | 9.31% | -8.91% | -2.57% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1070 | 2.1070 | -0.19% | -2.50% | -6.85% | 7.72% | -9.80% | -3.44% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1110 | 2.1110 | -0.89% | -1.36% | -6.68% | -- | -9.13% | -3.25% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1300 | 2.1300 | -1.21% | -1.43% | -5.84% | 10.94% | -8.90% | -2.38% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1560 | 2.1560 | -1.60% | -0.23% | 2.57% | -- | -6.83% | -1.19% | -25.58% | -- | -- | | 2024-10-28 | 2.1910 | 2.1910 | 1.39% | 3.35% | 4.23% | -- | -5.32% | 0.41% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1610 | 2.1610 | 0.98% | 2.90% | 14.10% | 12.14% | -5.18% | -0.96% | -25.48% | -- | -- | | 2024-10-24 | 2.1400 | 2.1400 | -0.97% | 4.49% | 13.53% | -- | -5.10% | -1.92% | -26.69% | -- | -- | | 2024-10-23 | 2.1610 | 2.1610 | 0.00% | 4.04% | 18.74% | 10.48% | -3.05% | -0.96% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1610 | 2.1610 | 1.93% | 3.40% | -- | 7.14% | -3.61% | -0.96% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1200 | 2.1200 | 0.95% | -1.21% | -- | -- | -5.44% | -2.84% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1000 | 2.1000 | 2.54% | -0.80% | 17.25% | 3.45% | -8.54% | -3.76% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0480 | 2.0480 | -1.40% | -5.67% | -- | 0.99% | -11.57% | -6.14% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0770 | 2.0770 | -0.62% | -3.13% | -- | -- | -10.01% | -4.81% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0900 | 2.0900 | -2.61% | -9.80% | -- | 3.06% | -10.03% | -4.22% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1460 | 2.1460 | 1.37% | -5.13% | -- | -- | -7.62% | -1.65% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1170 | 2.1170 | -2.49% | -6.41% | -- | -- | -9.18% | -2.98% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1710 | 2.1710 | 1.26% | -4.02% | -- | 8.23% | -6.98% | -0.50% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1440 | 2.1440 | -7.47% | -5.22% | -- | -- | -8.80% | -1.74% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3170 | 2.3170 | 2.43% | 2.43% | 24.50% | -- | -2.48% | 6.19% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2620 | 2.2620 | 7.61% | 24.29% | 19.18% | 7.00% | -4.80% | 3.67% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1020 | 2.1020 | 4.89% | -- | -- | -1.45% | -11.87% | -3.67% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0040 | 2.0040 | 5.81% | -- | -- | -- | -15.73% | -8.16% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8940 | 1.8940 | 0.48% | 5.75% | 1.01% | -- | -20.72% | -13.20% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8850 | 1.8850 | 3.57% | -- | 0.53% | -- | -21.56% | -13.61% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8200 | 1.8200 | 0.00% | -- | -2.93% | -- | -24.26% | -16.59% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7910 | 1.7910 | 0.00% | -- | -6.48% | -- | -25.87% | -17.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8100 | 1.8100 | 0.00% | -4.13% | -- | -20.79% | -25.79% | -17.05% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8610 | 1.8610 | -1.43% | -1.95% | -4.56% | -- | -24.35% | -14.71% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8880 | 1.8880 | 0.32% | -- | -2.93% | -19.00% | -23.56% | -13.47% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8820 | 1.8820 | -0.48% | 2.23% | -3.24% | -- | -24.63% | -13.75% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8910 | 1.8910 | 0.00% | -- | -2.78% | -- | -22.88% | -13.34% | -31.93% | -- | -- | | 2024-08-30 | 1.8980 | 1.8980 | 0.00% | 1.23% | -1.15% | -18.89% | -22.44% | -13.02% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8410 | 1.8410 | 0.00% | -1.66% | -- | -22.02% | -23.26% | -15.63% | -34.32% | -- | -- | | 2024-08-23 | 1.8750 | 1.8750 | 0.00% | -2.09% | -4.14% | -21.48% | -20.28% | -14.07% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8720 | 1.8720 | -0.74% | -2.90% | -- | -- | -21.58% | -14.21% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8860 | 1.8860 | -1.20% | -3.38% | -- | -22.23% | -21.68% | -13.57% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9090 | 1.9090 | -0.31% | -- | -- | -- | -20.72% | -12.51% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9150 | 1.9150 | 0.00% | -- | -- | -20.67% | -20.80% | -12.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9280 | 1.9280 | -1.23% | -- | -- | -- | -20.40% | -11.64% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9520 | 1.9520 | 0.00% | 0.10% | -- | -18.87% | -19.77% | -10.54% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9500 | 1.9500 | 0.26% | 1.56% | -5.11% | -19.12% | -22.22% | -10.63% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9450 | 1.9450 | 0.00% | -- | -5.35% | -17.06% | -22.42% | -10.86% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9450 | 1.9450 | -0.56% | -- | -- | -17.06% | -22.26% | -10.86% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9560 | 1.9560 | 0.00% | 1.50% | -7.91% | -16.59% | -21.98% | -10.36% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9200 | 1.9200 | 0.00% | -1.84% | -9.18% | -18.12% | -23.51% | -12.01% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9270 | 1.9270 | 0.00% | -5.07% | -- | -15.22% | -21.79% | -11.69% | -37.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9560 | 1.9560 | -3.02% | -- | -- | -14.02% | -19.11% | -10.36% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0170 | 2.0170 | 0.00% | -0.54% | -- | -11.30% | -16.58% | -7.56% | -36.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0300 | 2.0300 | 0.10% | -- | -- | -- | -14.96% | -6.97% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0280 | 2.0280 | 0.00% | 1.10% | -10.11% | -10.42% | -15.11% | -7.06% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0280 | 2.0280 | 0.00% | -- | -10.42% | -- | -15.43% | -7.06% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0060 | 2.0060 | 0.00% | -- | -- | -11.36% | -15.22% | -8.07% | -34.79% | -- | -- | | 2024-07-05 | 2.0550 | 2.0550 | -0.10% | -2.79% | -11.84% | -11.38% | -13.58% | -5.82% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0570 | 2.0570 | 0.00% | -3.56% | -- | -11.30% | -14.40% | -5.73% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1240 | 2.1240 | 0.47% | -- | -9.23% | -- | -11.83% | -2.66% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1140 | 2.1140 | -0.89% | -- | -10.46% | -6.50% | -12.86% | -3.12% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1330 | 2.1330 | 0.00% | -- | -10.49% | -5.20% | -11.57% | -2.25% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2560 | 2.2560 | -0.35% | -- | -- | -- | -8.03% | 3.39% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2640 | 2.2640 | 0.44% | -- | -- | -- | -6.52% | 3.76% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2540 | 2.2540 | -1.36% | -- | -6.32% | -- | -5.85% | 3.30% | -31.68% | 开放申购 | 开放赎回 |
|