|
| 华夏行业景气(003567)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 | 3.4952 | 3.4952 | 0.68% | 2.83% | 5.88% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.4715 | 3.4715 | 0.00% | 1.75% | 4.45% | 14.71% | 23.48% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.4611 | 3.4611 | 0.00% | -- | 3.00% | -- | 26.35% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3990 | 3.3990 | -0.38% | -- | 2.23% | 19.56% | 25.08% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.4118 | 3.4118 | -0.98% | 0.10% | 4.47% | 7.15% | 26.17% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.4454 | 3.4454 | 0.00% | -- | 6.72% | 8.21% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4083 | 3.4083 | 0.00% | -- | 6.79% | 4.84% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3992 | 3.3992 | 1.10% | 1.29% | 6.98% | 4.29% | 25.29% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3621 | 3.3621 | 1.49% | 1.22% | 5.81% | 2.42% | 22.06% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.3128 | 3.3128 | 0.00% | -- | 4.26% | 0.61% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3158 | 3.3158 | -1.19% | -- | 2.65% | -1.35% | 15.03% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3559 | 3.3559 | 1.03% | 0.97% | -- | -1.44% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.3217 | 3.3217 | 0.00% | 0.18% | -- | -1.61% | 15.71% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3012 | 3.3012 | 0.00% | -0.71% | 1.56% | -- | 16.67% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3236 | 3.3236 | 0.24% | 1.77% | 3.67% | -0.50% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3157 | 3.3157 | -1.33% | 2.70% | 3.42% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3604 | 3.3604 | 1.07% | 4.78% | 4.82% | 2.13% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3249 | 3.3249 | 0.00% | 3.67% | -- | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2657 | 3.2657 | 1.15% | -- | 5.27% | 0.93% | 13.83% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2285 | 3.2285 | 0.67% | 1.15% | 4.07% | 1.03% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2071 | 3.2071 | -0.88% | 0.93% | 3.38% | 0.52% | 12.25% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2356 | 3.2356 | 0.00% | 0.71% | 5.10% | 1.41% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.1917 | 3.1917 | -0.41% | -- | 2.88% | -- | 10.52% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2047 | 3.2047 | 0.86% | -0.79% | 3.29% | -3.60% | 11.87% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1775 | 3.1775 | -1.10% | -- | 2.20% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2127 | 3.2127 | -0.99% | -- | 4.30% | -- | 8.34% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2448 | 3.2448 | 0.00% | -- | 5.15% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2302 | 3.2302 | 0.00% | -0.66% | 6.75% | -0.73% | 8.94% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2504 | 3.2504 | -0.04% | -- | 7.41% | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2516 | 3.2516 | 1.43% | 4.82% | 7.44% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2059 | 3.2059 | 0.00% | 3.34% | -- | -- | 5.74% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1022 | 3.1022 | 0.76% | -0.22% | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0787 | 3.0787 | 0.46% | -0.05% | -- | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0646 | 3.0646 | -1.22% | -0.69% | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1025 | 3.1025 | 0.60% | 2.53% | -4.81% | -- | 8.21% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0841 | 3.0841 | -0.80% | -- | -6.05% | -- | 7.05% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1090 | 3.1090 | 0.93% | 3.06% | -5.58% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0803 | 3.0803 | -0.18% | 1.10% | -6.45% | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0859 | 3.0859 | 1.98% | -- | -6.28% | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0259 | 3.0259 | 0.00% | -0.01% | -11.13% | -1.36% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0168 | 3.0168 | -0.99% | -- | -- | -- | 12.42% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0469 | 3.0469 | 0.00% | -- | -- | 0.71% | 8.13% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0263 | 3.0263 | 0.00% | -4.95% | -9.40% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8429 | 2.8429 | -10.71% | -- | -13.60% | -4.97% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1840 | 3.1840 | 0.00% | -2.06% | -0.36% | 8.06% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2509 | 3.2509 | -0.38% | -2.97% | -- | -- | 12.63% | -- | -15.11% | -- | -- | | 2025-03-26 | 3.2632 | 3.2632 | 0.12% | -2.92% | -1.84% | -- | 9.00% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2594 | 3.2594 | -0.71% | -4.28% | -0.81% | 5.06% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2828 | 3.2828 | -0.30% | -2.76% | -0.88% | 4.97% | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2927 | 3.2927 | -1.72% | -- | -- | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3504 | 3.3504 | -0.32% | -- | -- | -- | 8.71% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3613 | 3.3613 | -1.28% | -- | 3.30% | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.4050 | 3.4050 | 0.86% | 1.94% | 6.52% | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3761 | 3.3761 | 0.00% | -- | 3.71% | -- | 11.20% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3403 | 3.3403 | 0.00% | 3.24% | -- | -- | 13.01% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2904 | 3.2904 | 0.00% | 3.13% | -- | 3.13% | 16.89% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2513 | 3.2513 | 0.49% | -2.20% | -- | 2.81% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2355 | 3.2355 | 1.25% | -1.54% | -- | 3.51% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1956 | 3.1956 | 0.16% | -3.51% | -- | 1.21% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1906 | 3.1906 | 0.00% | -- | -- | 5.18% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3244 | 3.3244 | 1.17% | 2.17% | -- | 10.65% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.2860 | 3.2860 | -0.78% | 2.80% | -- | 8.79% | 21.18% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3119 | 3.3119 | 0.00% | 1.74% | -- | 9.49% | 22.13% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2539 | 3.2539 | 1.79% | -- | 6.08% | 5.50% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1966 | 3.1966 | -1.81% | -- | 4.21% | 6.29% | 29.98% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2554 | 3.2554 | 0.00% | 1.41% | 6.13% | 5.09% | 32.37% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2100 | 3.2100 | 0.00% | -- | -- | 0.23% | 30.52% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.1316 | 3.1316 | 0.00% | -- | 6.70% | 0.09% | 34.56% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0675 | 3.0675 | 0.00% | -- | -- | 9.32% | 12.81% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0254 | 3.0254 | -0.54% | 1.54% | -5.32% | 7.54% | 8.49% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0418 | 3.0418 | 0.00% | 1.68% | -4.80% | 6.17% | 8.64% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0077 | 3.0077 | 0.94% | -- | -5.46% | 4.08% | 8.38% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9796 | 2.9796 | -0.40% | -2.92% | -6.61% | -3.93% | 7.95% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9915 | 2.9915 | 1.93% | -2.53% | -6.24% | -5.34% | 6.37% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9350 | 2.9350 | -0.39% | -6.44% | -8.01% | -7.13% | 4.36% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9465 | 2.9465 | 0.00% | -- | -6.68% | -6.76% | 2.01% | -- | -33.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0691 | 3.0691 | -2.16% | -1.86% | -1.06% | -2.88% | 4.38% | 5.41% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1370 | 3.1370 | 0.00% | -- | 1.13% | -0.73% | 6.69% | 7.74% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1023 | 3.1023 | -0.80% | -- | 2.71% | -- | 8.33% | 6.55% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1273 | 3.1273 | 0.00% | -- | 3.39% | 18.70% | 8.57% | 7.41% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1953 | 3.1953 | -0.79% | 0.15% | -1.89% | -- | 6.36% | 9.74% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2209 | 3.2209 | 0.00% | 1.85% | -0.75% | 27.55% | 5.94% | 10.62% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1835 | 3.1835 | 0.07% | 0.83% | -0.60% | -- | 4.37% | 9.34% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1813 | 3.1813 | -0.29% | 0.88% | -0.67% | 26.44% | 4.29% | 9.26% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1906 | 3.1906 | 0.89% | 2.86% | 1.98% | 26.04% | 5.90% | 9.58% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1625 | 3.1625 | 1.17% | 4.25% | 1.34% | 22.31% | 5.37% | 8.62% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1259 | 3.1259 | -0.99% | 2.55% | 2.98% | 21.56% | 1.91% | 7.36% | -31.34% | -- | -- | | 2024-12-03 | 3.1573 | 3.1573 | 0.11% | 5.09% | 6.45% | 22.17% | 2.98% | 8.44% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1537 | 3.1537 | 1.67% | 4.41% | 6.33% | 22.95% | 2.86% | 8.32% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1019 | 3.1019 | 2.25% | 2.55% | 3.01% | -- | 1.84% | 6.54% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0336 | 3.0336 | -0.48% | -2.78% | -0.70% | -- | -0.91% | 4.19% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0481 | 3.0481 | 1.45% | -2.58% | 0.45% | 19.10% | 0.32% | 4.69% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0045 | 3.0045 | -0.53% | -2.59% | -0.99% | -- | -0.68% | 3.19% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0205 | 3.0205 | -0.14% | 0.44% | -0.46% | 16.77% | -0.15% | 3.74% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0248 | 3.0248 | -3.06% | -2.36% | 1.36% | 16.91% | -1.43% | 3.89% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1202 | 3.1202 | -0.27% | -1.54% | 5.79% | 19.39% | -0.02% | 7.16% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1287 | 3.1287 | 1.44% | -3.94% | 7.47% | 20.13% | -1.14% | 7.46% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0843 | 3.0843 | 2.56% | -4.96% | 5.95% | -- | -2.06% | 5.93% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0074 | 3.0074 | -2.92% | -8.40% | 3.31% | -- | -4.50% | 3.29% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0978 | 3.0978 | -2.25% | -3.28% | 10.11% | 17.89% | -1.99% | 6.40% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1690 | 3.1690 | -2.70% | -0.69% | 10.61% | 21.33% | 0.00% | 8.84% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2569 | 3.2569 | 0.36% | 4.10% | 16.63% | 23.80% | 3.54% | 11.86% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2452 | 3.2452 | -1.15% | 3.99% | 16.22% | 24.57% | 4.58% | 11.46% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2831 | 3.2831 | 2.51% | 8.16% | 17.57% | 25.86% | 5.81% | 12.76% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2027 | 3.2027 | 0.36% | 7.98% | 3.26% | 22.69% | 3.04% | 10.00% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1911 | 3.1911 | 1.99% | 4.15% | 0.98% | 21.20% | 3.45% | 9.60% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1287 | 3.1287 | 0.25% | 3.10% | -1.00% | -- | 2.13% | 7.46% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1208 | 3.1208 | 2.81% | 3.63% | -1.25% | 21.26% | 4.98% | 7.19% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0355 | 3.0355 | 2.34% | -0.64% | -3.95% | -- | 2.11% | 4.26% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9660 | 2.9660 | -3.20% | -2.25% | -6.15% | 8.34% | 0.09% | 1.87% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0639 | 3.0639 | 0.97% | 2.78% | -3.05% | -- | 3.18% | 5.23% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0345 | 3.0345 | 0.77% | 1.76% | -3.98% | 14.08% | 1.71% | 4.22% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0114 | 3.0114 | -1.42% | 0.91% | 5.58% | -- | 2.89% | 3.43% | -27.60% | -- | -- | | 2024-10-28 | 3.0549 | 3.0549 | 0.68% | 3.58% | 7.11% | 14.63% | 4.38% | 4.92% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0344 | 3.0344 | 1.79% | 4.24% | -- | 15.19% | 5.19% | 4.22% | -28.07% | -- | -- | | 2024-10-24 | 2.9809 | 2.9809 | -0.03% | 6.24% | 13.14% | 12.27% | 4.17% | 2.38% | -28.51% | -- | -- | | 2024-10-23 | 2.9819 | 2.9819 | -0.08% | 7.03% | -- | 11.35% | 6.34% | 2.41% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9842 | 2.9842 | 1.18% | 6.07% | 18.23% | 8.69% | 2.58% | 2.49% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9493 | 2.9493 | 1.31% | 2.95% | 16.84% | 8.15% | 1.38% | 1.30% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9111 | 2.9111 | 3.75% | 4.25% | -- | 6.92% | -1.67% | -0.02% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8059 | 2.8059 | 0.71% | -2.83% | -- | 2.36% | -7.54% | -3.63% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7860 | 2.7860 | -0.97% | -3.59% | -- | 0.35% | -8.56% | -4.31% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8134 | 2.8134 | -1.80% | -9.29% | -- | 2.58% | -8.60% | -3.37% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8649 | 2.8649 | 2.60% | -9.34% | -- | -- | -6.93% | -1.60% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7924 | 2.7924 | -3.30% | -11.64% | -- | -0.68% | -9.23% | -4.09% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8876 | 2.8876 | -0.07% | -8.63% | -- | -- | -5.51% | -0.82% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8897 | 2.8897 | -6.83% | -8.56% | 14.85% | 5.49% | -5.33% | -0.75% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1015 | 3.1015 | 8.74% | -1.86% | 22.52% | 16.42% | 1.28% | 6.52% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8522 | 2.8522 | 10.80% | -- | 20.15% | 14.57% | 3.19% | 8.54% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5742 | 2.5742 | 4.84% | 13.00% | 11.44% | -- | -6.15% | -2.04% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4554 | 2.4554 | 0.00% | -- | -- | -2.66% | -9.95% | -6.56% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3779 | 2.3779 | 0.00% | -- | 1.85% | -4.35% | -13.24% | -9.51% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2781 | 2.2781 | 0.00% | -- | -3.08% | -10.93% | -15.10% | -13.31% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2791 | 2.2791 | 0.00% | -2.34% | -3.07% | -10.62% | -19.62% | -13.27% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2708 | 2.2708 | -0.60% | -1.91% | -3.54% | -- | -18.59% | -13.59% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2846 | 2.2846 | -2.10% | -3.76% | -- | -- | -19.93% | -13.06% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3337 | 2.3337 | 0.56% | -- | 0.47% | -- | -18.03% | -11.19% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3208 | 2.3208 | -0.50% | -- | -- | -10.37% | -18.45% | -11.68% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3324 | 2.3324 | 0.75% | 0.97% | -- | -- | -16.90% | -11.24% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3151 | 2.3151 | -2.47% | -- | -- | -10.62% | -17.52% | -11.90% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3738 | 2.3738 | 0.00% | 1.68% | -1.12% | -7.94% | -16.38% | -9.67% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.3099 | 2.3099 | 0.00% | -1.73% | -3.96% | -11.38% | -13.16% | -12.10% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3346 | 2.3346 | -0.02% | -- | -3.41% | -- | -13.57% | -11.16% | -36.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3351 | 2.3351 | -1.00% | -1.53% | -5.76% | -12.75% | -15.76% | -11.14% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3588 | 2.3588 | 0.35% | 0.06% | -4.16% | -- | -13.89% | -10.24% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3506 | 2.3506 | 0.00% | -1.00% | -4.49% | -12.63% | -14.40% | -10.55% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3715 | 2.3715 | 0.60% | 0.66% | -4.20% | -10.27% | -16.48% | -9.75% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3574 | 2.3574 | -0.71% | -0.80% | -- | -11.31% | -18.30% | -10.29% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3743 | 2.3743 | 0.98% | -- | -- | -- | -17.28% | -9.65% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3512 | 2.3512 | -0.13% | 1.23% | -- | -- | -18.09% | -10.53% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3542 | 2.3542 | -0.08% | -- | -4.78% | -13.96% | -19.65% | -10.41% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3560 | 2.3560 | -0.85% | -4.65% | -2.02% | -12.92% | -20.62% | -10.34% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3763 | 2.3763 | 0.00% | -- | -3.11% | -12.98% | -20.46% | -9.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3227 | 2.3227 | 0.00% | -- | -5.29% | -- | -22.34% | -11.61% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4709 | 2.4709 | 0.00% | 3.92% | -1.88% | -- | -16.62% | -5.97% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4007 | 2.4007 | 0.00% | -0.67% | -3.57% | -- | -18.58% | -8.64% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4052 | 2.4052 | 1.16% | -2.28% | -4.65% | -- | -19.63% | -8.47% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3776 | 2.3776 | -0.78% | -3.25% | -2.90% | -8.12% | -21.73% | -9.52% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3964 | 2.3964 | -0.85% | -3.14% | -3.60% | -7.83% | -19.94% | -8.81% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4169 | 2.4169 | -2.46% | -3.54% | -- | -- | -19.06% | -8.03% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4779 | 2.4779 | 0.68% | 0.10% | -- | -- | -17.02% | -5.70% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4612 | 2.4612 | 0.15% | -- | -5.39% | -- | -20.19% | -6.34% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4574 | 2.4574 | -0.67% | -3.15% | -- | -- | -20.86% | -6.48% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4741 | 2.4741 | -1.26% | -- | -4.51% | -- | -20.98% | -5.85% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5057 | 2.5057 | 1.22% | 1.35% | -3.13% | 3.46% | -20.36% | -4.65% | -27.33% | 开放申购 | 开放赎回 |
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