|
| 华夏创业板ETF联接A(006248)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 | 1.3380 | 1.5994 | -0.43% | 2.97% | 7.19% | -- | -7.50% | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3438 | 1.6052 | 0.00% | 2.24% | 6.80% | -- | -- | -- | -46.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3309 | 1.5923 | 0.00% | -- | -- | -- | -- | -- | -47.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2994 | 1.5608 | -1.14% | -- | 4.39% | 17.75% | -8.70% | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3144 | 1.5758 | -0.33% | 1.44% | 6.33% | 5.08% | -7.20% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3187 | 1.5801 | 0.00% | 2.22% | -- | 5.42% | -- | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3094 | 1.5708 | 0.00% | 3.85% | -- | 2.96% | -9.39% | -- | -48.06% | -- | -- | | 2025-06-27 | 1.2958 | 1.5572 | 0.44% | -- | -- | -- | -11.33% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2901 | 1.5515 | -0.62% | 4.12% | -- | -0.19% | -13.03% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2982 | 1.5596 | 2.96% | -- | -- | 0.19% | -- | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2609 | 1.5223 | 2.18% | 0.72% | -- | -2.99% | -23.36% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2340 | 1.4954 | 0.00% | -- | -- | -- | -- | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2390 | 1.5004 | 0.00% | -1.77% | 0.11% | -7.55% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2519 | 1.5133 | 0.00% | 0.66% | -- | -- | -- | -- | -48.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2483 | 1.5097 | -1.03% | 0.28% | -- | -4.56% | -- | -- | -46.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2613 | 1.5227 | 0.25% | -- | 0.44% | -- | -- | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2582 | 1.5196 | 1.17% | 1.79% | -- | -- | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2437 | 1.5051 | 0.00% | -- | -- | -- | -26.42% | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2448 | 1.5062 | 0.00% | -- | -- | -7.64% | -27.85% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2361 | 1.4975 | 0.00% | 1.98% | 4.00% | -6.51% | -29.17% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2121 | 1.4735 | 0.00% | -3.53% | -- | -- | -29.16% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2565 | 1.5179 | 0.79% | -0.79% | -- | -- | -- | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2467 | 1.5081 | 0.74% | -- | -- | -- | -29.55% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2376 | 1.4990 | 0.00% | -1.45% | -- | -7.88% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2434 | 1.5048 | -1.82% | -- | -- | -- | -28.45% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2665 | 1.5279 | 0.00% | -- | -- | -- | -27.74% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2558 | 1.5172 | 0.00% | 5.65% | -- | -- | -29.08% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1886 | 1.4500 | 0.81% | -0.04% | -7.58% | -4.92% | -32.20% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1791 | 1.4405 | 0.00% | 0.15% | -8.32% | -5.68% | -33.43% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1814 | 1.4428 | -0.65% | 1.71% | -9.11% | -- | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1891 | 1.4505 | 1.00% | 2.47% | -- | -- | -- | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1773 | 1.4387 | 0.00% | -- | -- | -7.31% | -28.61% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1615 | 1.4229 | 0.09% | 0.44% | -- | -7.15% | -31.28% | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1604 | 1.4218 | 0.00% | -- | -13.57% | -6.55% | -29.98% | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1564 | 1.4178 | 0.00% | -7.55% | -- | -3.47% | -- | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1035 | 1.3649 | -11.78% | -- | -17.09% | -10.17% | -- | -- | -52.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2509 | 1.5123 | 0.00% | -- | -- | 2.43% | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2717 | 1.5331 | 0.00% | -1.85% | -- | -1.67% | -27.60% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2861 | 1.5475 | 0.00% | -- | -- | -- | -24.28% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2925 | 1.5539 | -0.25% | -3.56% | -5.44% | -8.77% | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2957 | 1.5571 | -0.32% | -- | -4.09% | -8.20% | -- | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2998 | 1.5612 | 0.00% | -- | -4.83% | -- | -- | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3402 | 1.6016 | 0.00% | -- | -0.24% | -- | -- | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3426 | 1.6040 | 2.65% | 0.88% | -- | -- | -- | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3079 | 1.5693 | 0.00% | -2.95% | -0.50% | -- | -26.38% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3309 | 1.5923 | -1.25% | -- | -- | -8.24% | -- | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3477 | 1.6091 | 0.00% | -0.91% | -- | -7.08% | -21.69% | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3222 | 1.5836 | 0.00% | -2.13% | 5.77% | -6.74% | -23.26% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3601 | 1.6215 | -0.49% | -- | 8.80% | -3.87% | -19.35% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3668 | 1.6282 | 1.17% | 1.74% | -- | -0.90% | -17.10% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3510 | 1.6124 | -1.08% | 2.50% | -- | -3.11% | -- | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3657 | 1.6271 | 0.00% | 1.68% | -- | -2.08% | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3434 | 1.6048 | 1.93% | -- | 7.39% | -6.95% | -18.23% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3180 | 1.5794 | -1.88% | 1.31% | 5.36% | -6.12% | -18.93% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3432 | 1.6046 | 0.00% | -- | 7.38% | -6.43% | -17.38% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3145 | 1.5759 | 0.00% | -- | -- | -14.67% | -19.14% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3010 | 1.5624 | 0.00% | 4.07% | 8.60% | -14.71% | -19.97% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2501 | 1.5115 | 0.00% | -- | -- | -12.71% | -21.15% | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2702 | 1.5316 | -0.51% | -- | -10.33% | -10.45% | -19.17% | -- | -53.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2767 | 1.5381 | 0.00% | 1.68% | -9.88% | -9.74% | -20.94% | -- | -53.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2509 | 1.5123 | 0.74% | 4.42% | -- | -4.29% | -21.86% | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2417 | 1.5031 | 0.00% | 1.92% | -12.04% | -5.27% | -24.63% | -- | -55.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2556 | 1.5170 | 0.00% | 2.21% | -- | -9.00% | -24.16% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1980 | 1.4594 | -1.67% | -1.90% | -- | -15.27% | -26.94% | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2183 | 1.4797 | 0.00% | -- | -15.35% | -16.21% | -26.00% | -- | -56.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2284 | 1.4898 | 0.00% | -5.02% | -15.31% | -33.36% | -26.39% | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2212 | 1.4826 | 0.00% | -- | -15.02% | -33.75% | -29.04% | -- | -58.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2933 | 1.5547 | -2.78% | -- | -9.18% | -29.84% | -26.90% | -25.63% | -56.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3303 | 1.5917 | 0.00% | -- | -6.59% | -27.83% | -24.81% | -23.51% | -54.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4167 | 1.5937 | 0.38% | -- | 2.72% | -- | -16.45% | -18.54% | -52.94% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4114 | 1.5884 | 0.00% | -0.04% | 1.22% | -- | -17.71% | -18.84% | -53.12% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4166 | 1.5936 | 0.00% | -- | -2.34% | 6.84% | -16.17% | -18.54% | -52.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4120 | 1.5890 | 0.00% | -2.66% | 0.58% | 6.69% | -17.19% | -18.81% | -53.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4117 | 1.5887 | 0.00% | -1.91% | -1.66% | -- | -18.40% | -18.82% | -54.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4506 | 1.6276 | 0.00% | 2.32% | -4.90% | 7.95% | -18.92% | -16.59% | -53.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4392 | 1.6162 | -0.77% | -0.28% | -2.94% | -- | -18.62% | -17.24% | -53.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4504 | 1.6274 | 1.95% | 1.85% | 0.13% | 9.36% | -17.42% | -16.60% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4226 | 1.5996 | 0.35% | 2.26% | -2.77% | 5.55% | -18.56% | -18.20% | -54.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4177 | 1.5947 | -1.35% | 0.20% | 1.26% | 5.83% | -20.36% | -18.48% | -54.21% | -- | -- | | 2024-12-03 | 1.4371 | 1.6141 | -0.42% | 4.20% | 5.50% | 7.16% | -19.96% | -17.36% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4432 | 1.6202 | 1.34% | 3.50% | 5.95% | 8.89% | -19.62% | -17.01% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4241 | 1.6011 | 2.36% | 2.11% | 2.10% | -- | -20.35% | -18.11% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3912 | 1.5682 | -1.68% | -4.01% | -2.45% | 5.32% | -22.97% | -20.00% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4149 | 1.5919 | 2.59% | -2.45% | -1.20% | -- | -21.17% | -18.64% | -54.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3792 | 1.5562 | -1.09% | -4.47% | -3.69% | -- | -23.60% | -20.69% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3944 | 1.5714 | -0.02% | -0.68% | -2.63% | -- | -22.76% | -19.82% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3947 | 1.5717 | -3.77% | -2.84% | -1.68% | -- | -23.20% | -19.80% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4493 | 1.6263 | -0.08% | -2.78% | 2.46% | 7.82% | -21.44% | -16.66% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4505 | 1.6275 | 0.47% | -5.84% | 3.22% | -- | -21.70% | -16.59% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4437 | 1.6207 | 2.83% | -5.29% | 2.73% | -- | -21.83% | -16.98% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4039 | 1.5809 | -2.20% | -7.97% | -0.10% | 2.40% | -23.99% | -19.27% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4355 | 1.6125 | -3.70% | -3.19% | 7.29% | 4.63% | -23.32% | -17.46% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4907 | 1.6677 | -3.23% | -0.64% | 8.04% | -- | -19.98% | -14.28% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5404 | 1.7174 | 1.05% | 6.34% | 14.38% | -- | -17.48% | -11.42% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5244 | 1.7014 | -0.07% | 4.19% | 13.20% | -- | -18.19% | -12.34% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5254 | 1.7024 | 2.87% | 8.96% | 13.27% | -- | -18.13% | -12.29% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4828 | 1.6598 | -1.17% | 8.85% | -17.63% | -- | -21.09% | -14.74% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5003 | 1.6773 | 3.58% | 8.18% | -18.61% | 7.60% | -20.15% | -13.73% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4485 | 1.6255 | -1.00% | 5.04% | -21.42% | -- | -23.25% | -16.71% | -51.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4631 | 1.6401 | 4.51% | 4.90% | -20.63% | -- | -20.08% | -15.87% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4000 | 1.5770 | 2.77% | -1.83% | -24.05% | -0.65% | -23.53% | -19.50% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3622 | 1.5392 | -1.77% | -4.88% | -26.10% | -- | -25.28% | -21.67% | -54.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3868 | 1.5638 | 0.57% | -0.47% | -24.77% | -4.33% | -24.27% | -20.26% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3790 | 1.5560 | -1.13% | -2.30% | -25.19% | -- | -25.02% | -20.71% | -53.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3948 | 1.5718 | -2.19% | -1.67% | -13.39% | -- | -22.38% | -19.80% | -53.29% | -- | -- | | 2024-10-28 | 1.4261 | 1.6031 | -0.42% | 0.82% | -11.45% | -- | -20.64% | -18.00% | -51.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4321 | 1.6091 | 2.78% | 1.91% | -- | -- | -17.64% | -17.65% | -51.88% | -- | -- | | 2024-10-24 | 1.3933 | 1.5703 | -1.29% | 6.60% | -- | -1.84% | -20.56% | -19.88% | -52.46% | -- | -- | | 2024-10-23 | 1.4115 | 1.5885 | -0.49% | 7.68% | -- | -- | -18.87% | -18.84% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4185 | 1.5955 | 0.28% | 6.02% | 6.98% | -4.07% | -19.77% | -18.43% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4145 | 1.5915 | 0.65% | 2.51% | 6.68% | -- | -19.99% | -18.66% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4053 | 1.5823 | 7.52% | 4.35% | 6.19% | -4.65% | -22.12% | -19.19% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3070 | 1.4840 | -0.29% | -7.56% | -- | -- | -28.39% | -24.85% | -55.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3108 | 1.4878 | -2.03% | -9.85% | -- | -- | -27.99% | -24.63% | -55.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3380 | 1.5150 | -3.03% | -25.67% | -- | -6.94% | -27.89% | -23.06% | -54.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3798 | 1.5568 | 2.46% | -25.15% | -- | -4.61% | -25.64% | -20.66% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3467 | 1.5237 | -4.75% | -26.94% | 0.22% | -- | -27.67% | -22.56% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4139 | 1.5909 | -2.76% | -23.30% | -- | -- | -23.48% | -18.70% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4540 | 1.6310 | -9.72% | -21.12% | -- | -- | -21.72% | -16.39% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6105 | 1.7875 | 11.78% | -2.34% | 35.74% | -- | -3.33% | 3.51% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4408 | 1.5648 | 14.46% | -- | 35.44% | 27.53% | -1.02% | 6.00% | -36.37% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2588 | 1.3828 | 0.00% | 21.46% | -- | 10.21% | -13.62% | -7.39% | -44.18% | -- | -- | | 2024-09-20 | 1.0364 | 1.1604 | 0.00% | -- | -- | -- | -28.24% | -23.75% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0344 | 1.1584 | 0.00% | -1.51% | -3.47% | -- | -29.48% | -23.90% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0503 | 1.1743 | 0.00% | 0.31% | -- | -- | -29.81% | -22.73% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0366 | 1.1606 | -1.60% | -2.56% | -- | -23.14% | -31.91% | -23.74% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0535 | 1.1775 | 0.61% | -- | -- | -22.37% | -31.11% | -22.50% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0471 | 1.1711 | -0.10% | 1.41% | -4.93% | -23.23% | -31.74% | -22.97% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0482 | 1.1722 | 1.19% | -- | -4.83% | -- | -31.13% | -22.89% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0359 | 1.1599 | -2.62% | -- | -5.95% | -22.51% | -31.93% | -23.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0638 | 1.1878 | 0.00% | -- | -- | -20.74% | -30.63% | -21.74% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0325 | 1.1565 | 0.00% | -1.72% | -- | -22.80% | -30.90% | -24.04% | -54.49% | -- | -- | | 2024-08-21 | 1.0506 | 1.1746 | 0.00% | -- | -- | -- | -30.51% | -22.71% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0716 | 1.1956 | -0.07% | -- | -- | -- | -30.62% | -21.17% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0724 | 1.1964 | 0.00% | -- | -4.57% | -21.05% | -31.05% | -21.11% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0898 | 1.2138 | 0.00% | -3.81% | -2.03% | -- | -32.67% | -19.83% | -54.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1014 | 1.2254 | 0.00% | -- | -- | -19.62% | -31.31% | -18.97% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1330 | 1.2570 | 0.00% | 2.12% | 0.28% | -17.32% | -29.88% | -16.65% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1095 | 1.2335 | 0.00% | -- | -13.72% | -- | -28.62% | -18.38% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1558 | 1.2798 | 0.00% | 2.85% | -- | -10.33% | -26.18% | -14.97% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1520 | 1.2760 | 0.00% | -- | -- | -12.35% | -27.61% | -15.25% | -51.47% | 开放申购 | 开放赎回 |
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