|
| 华夏沪深300ETF联接A(000051)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 | | 2025-08-20 | 1.6008 | 1.6008 | 1.10% | 2.20% | -- | 10.77% | 29.91% | -- | 9.94% | -- | -- | | 2025-08-19 | 1.5834 | 1.5834 | -0.36% | 1.85% | -- | 10.14% | -- | -- | 8.74% | -- | -- | | 2025-08-18 | 1.5892 | 1.5892 | 0.84% | 2.73% | -- | -- | -- | -- | 8.43% | -- | -- | | 2025-08-15 | 1.5760 | 1.5760 | 0.66% | -- | 4.77% | 8.83% | 27.61% | -- | 7.40% | -- | -- | | 2025-08-14 | 1.5656 | 1.5656 | -0.05% | 1.41% | 4.12% | 7.20% | 27.97% | -- | 6.56% | -- | -- | | 2025-08-13 | 1.5664 | 1.5664 | 0.75% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5547 | 1.5547 | 0.50% | 0.97% | -- | 7.83% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5470 | 1.5470 | 0.00% | -- | -- | 8.48% | 25.66% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5438 | 1.5438 | 0.00% | -- | -- | 8.66% | 25.10% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5398 | 1.5398 | 0.00% | -1.09% | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5225 | 1.5225 | 0.00% | -1.61% | 3.37% | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5568 | 1.5568 | 0.00% | -- | 6.33% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5474 | 1.5474 | -0.46% | -- | 4.89% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5545 | 1.5545 | 0.68% | -- | -- | 10.76% | 23.46% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5440 | 1.5440 | 0.00% | 2.87% | 7.38% | 9.94% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5009 | 1.5009 | -0.23% | 0.66% | 4.12% | 7.34% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5043 | 1.5043 | 0.04% | 0.73% | 4.61% | -- | 17.88% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5037 | 1.5037 | 0.00% | -- | 4.57% | 7.92% | 17.97% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4910 | 1.4910 | -0.16% | 1.22% | 3.30% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4934 | 1.4934 | 0.00% | 1.40% | -- | 10.22% | 20.12% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4818 | 1.4818 | 0.60% | 0.68% | 3.64% | 3.66% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4730 | 1.4730 | 0.01% | -0.16% | -- | 2.47% | 16.31% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4728 | 1.4728 | 0.00% | -- | -- | 2.37% | 16.09% | -- | -4.85% | -- | -- | | 2025-06-27 | 1.4641 | 1.4641 | -0.52% | -- | 2.74% | 0.68% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4718 | 1.4718 | -0.24% | 2.84% | -- | 1.53% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4753 | 1.4753 | 0.00% | -- | -- | 1.46% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4379 | 1.4379 | 0.00% | -0.25% | -- | -0.70% | 13.02% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4311 | 1.4311 | 0.00% | -- | -0.45% | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4415 | 1.4415 | 0.24% | -0.13% | -- | -2.63% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4380 | 1.4380 | 0.00% | -- | -- | -0.63% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4356 | 1.4356 | -0.54% | 0.41% | 0.67% | -1.22% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4434 | 1.4434 | 0.00% | -- | 1.21% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | 10.62% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4298 | 1.4298 | 0.00% | 0.34% | -- | -- | 10.10% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4239 | 1.4239 | -0.08% | -1.92% | 1.50% | -1.08% | 9.09% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4250 | 1.4250 | 0.00% | -1.40% | -- | -2.87% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4518 | 1.4518 | 0.46% | -0.60% | 3.48% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4452 | 1.4452 | 0.53% | -- | -- | -0.56% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4376 | 1.4376 | 0.00% | -0.29% | -- | -- | 8.23% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4481 | 1.4481 | -0.85% | 1.39% | -- | -0.60% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4605 | 1.4605 | 0.00% | 2.80% | 4.82% | 0.25% | 10.64% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4418 | 1.4418 | 1.10% | -- | 3.70% | -- | 8.96% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4261 | 1.4261 | -0.15% | -- | -- | -0.99% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4282 | 1.4282 | 0.53% | -- | 5.41% | -0.85% | 8.96% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4207 | 1.4207 | 0.00% | -- | -- | -1.37% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4028 | 1.4028 | 0.00% | -0.01% | -3.13% | -- | 8.39% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4035 | 1.4035 | -0.06% | -- | -- | -- | 10.28% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4044 | 1.4044 | 0.06% | 0.44% | -3.01% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4035 | 1.4035 | 0.04% | -- | -3.07% | -- | 10.00% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4030 | 1.4030 | 0.00% | 0.69% | -3.11% | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3983 | 1.3983 | 0.00% | -- | -5.55% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3934 | 1.3934 | 0.22% | -- | -5.88% | -1.39% | 10.85% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3904 | 1.3904 | 0.40% | -2.74% | -4.62% | -- | 9.77% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3849 | 1.3849 | 0.00% | -3.12% | -4.71% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3549 | 1.3549 | 0.00% | -5.82% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4295 | 1.4295 | -0.56% | -1.70% | -- | 2.44% | 10.92% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4375 | 1.4375 | -0.08% | -0.83% | -0.13% | -- | 11.16% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4387 | 1.4387 | 0.00% | -1.06% | -0.05% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4481 | 1.4481 | -0.42% | 0.01% | 0.60% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4542 | 1.4542 | 0.32% | -- | -0.88% | -- | 14.82% | -- | 1.06% | -- | -- | | 2025-03-26 | 1.4496 | 1.4496 | -0.31% | -- | -1.00% | -1.39% | 13.20% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4541 | 1.4541 | 0.00% | -- | -- | -1.03% | 14.10% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4480 | 1.4480 | 0.00% | -2.20% | -- | -- | 11.94% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4770 | 1.4770 | -0.24% | 1.62% | 1.18% | -- | 14.51% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4805 | 1.4805 | 2.31% | -- | 1.62% | 2.11% | 15.03% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4471 | 1.4471 | 0.00% | -1.10% | 0.16% | -0.19% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4577 | 1.4577 | 0.30% | -- | -- | -- | 12.45% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4632 | 1.4632 | 0.00% | -0.27% | 2.83% | -0.04% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4394 | 1.4394 | -1.89% | -- | -- | 0.76% | 15.27% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4671 | 1.4671 | 0.19% | 0.95% | -- | 1.86% | 16.08% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4643 | 1.4643 | 0.00% | -- | -- | 3.35% | 17.17% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4533 | 1.4533 | 0.00% | 0.59% | 2.61% | -0.99% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4476 | 1.4476 | -0.84% | -- | 2.65% | -0.54% | 18.70% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4598 | 1.4598 | 0.20% | -- | 3.52% | -0.16% | 19.70% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4569 | 1.4569 | 0.84% | 1.15% | 3.10% | -2.02% | 19.47% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4448 | 1.4448 | 0.00% | 1.54% | 4.82% | -4.43% | 18.47% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4404 | 1.4404 | 1.23% | -- | -- | -5.47% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4229 | 1.4229 | 1.20% | -- | 2.13% | -3.93% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4060 | 1.4060 | 0.00% | -- | 0.75% | -5.52% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4164 | 1.4164 | 0.44% | 2.76% | -- | -2.07% | 19.34% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4102 | 1.4102 | 0.00% | -- | -- | 0.94% | 20.22% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4131 | 1.4131 | 2.52% | -- | -2.54% | -3.05% | 18.54% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3784 | 1.3784 | 0.00% | -1.06% | -4.93% | -3.74% | 15.63% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3982 | 1.3982 | 0.00% | -- | -4.33% | -4.11% | 17.00% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3932 | 1.3932 | -0.16% | -5.51% | -4.82% | -5.56% | 15.36% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3955 | 1.3955 | 0.00% | -- | -4.17% | -5.41% | 13.96% | -- | -17.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4744 | 1.4744 | 0.00% | -- | 2.11% | -0.06% | 18.63% | 20.12% | -11.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4700 | 1.4700 | 0.05% | 1.10% | 3.75% | -- | 21.86% | 19.77% | -13.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4693 | 1.4693 | 0.04% | 1.15% | 3.50% | -- | 21.02% | 19.71% | -13.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4687 | 1.4687 | 0.00% | -- | 3.00% | 18.38% | 21.32% | 19.66% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4540 | 1.4540 | 0.10% | -1.97% | -0.73% | 22.62% | 20.32% | 18.46% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4526 | 1.4526 | 0.00% | -- | -0.19% | 23.44% | 20.37% | 18.35% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4499 | 1.4499 | -2.25% | -0.95% | -4.09% | 23.64% | 18.77% | 18.13% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4832 | 1.4832 | 0.00% | 2.59% | -1.31% | 25.98% | 19.57% | 20.84% | -14.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4615 | 1.4615 | -0.16% | 0.45% | -3.17% | -- | 18.71% | 19.07% | -15.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4638 | 1.4638 | 1.24% | 1.37% | -1.17% | 22.22% | 19.01% | 19.26% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4458 | 1.4458 | -0.21% | 1.21% | -2.84% | 19.77% | 17.71% | 17.79% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4488 | 1.4488 | -0.52% | 0.59% | -0.29% | 20.23% | 15.82% | 18.04% | -13.67% | -- | -- | | 2024-12-03 | 1.4563 | 1.4563 | 0.10% | 2.78% | 1.56% | 20.11% | 15.71% | 18.65% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4549 | 1.4549 | 0.75% | 2.49% | 1.46% | -- | 15.60% | 18.54% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4440 | 1.4440 | 1.09% | 1.27% | -0.16% | 18.95% | 14.57% | 17.65% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4285 | 1.4285 | -0.82% | -2.76% | -2.16% | -- | 12.43% | 16.38% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4403 | 1.4403 | 1.65% | -1.87% | -1.17% | 17.77% | 13.55% | 17.35% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4169 | 1.4169 | -0.19% | -3.26% | -2.78% | -- | 10.92% | 15.44% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4196 | 1.4196 | -0.44% | -2.46% | -2.59% | 15.37% | 11.13% | 15.66% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4259 | 1.4259 | -2.94% | -2.48% | -2.18% | 16.37% | 11.43% | 16.17% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4691 | 1.4691 | 0.09% | -1.20% | 1.33% | 19.60% | 13.70% | 19.69% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4678 | 1.4678 | 0.21% | -2.91% | 1.48% | 19.12% | 13.75% | 19.59% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4647 | 1.4647 | 0.64% | -2.54% | 1.27% | -- | 13.75% | 19.33% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4554 | 1.4554 | -0.46% | -4.17% | 0.62% | -- | 13.03% | 18.58% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4621 | 1.4621 | -1.67% | -3.13% | 2.90% | 18.39% | 12.38% | 19.12% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4869 | 1.4869 | -1.65% | -2.42% | 2.02% | 21.54% | 15.05% | 21.14% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5118 | 1.5118 | 0.59% | 2.07% | 5.57% | -- | 17.06% | 23.17% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5029 | 1.5029 | -1.04% | 0.99% | 4.95% | -- | 16.15% | 22.45% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5187 | 1.5187 | 0.62% | 4.52% | 6.05% | 23.36% | 17.37% | 23.73% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5094 | 1.5094 | -0.95% | 5.27% | -3.37% | 22.25% | 15.89% | 22.98% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5238 | 1.5238 | 2.88% | 6.25% | 3.29% | 23.47% | 16.73% | 24.15% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4811 | 1.4811 | -0.47% | 3.31% | 0.39% | 19.97% | 13.08% | 20.67% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4881 | 1.4881 | 2.42% | 2.89% | 0.87% | -- | 15.06% | 21.24% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4530 | 1.4530 | 1.33% | -0.48% | -1.51% | 16.31% | 12.35% | 18.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4339 | 1.4339 | -0.02% | -1.61% | -2.81% | -- | 11.25% | 16.82% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4342 | 1.4342 | 0.04% | -0.93% | -2.79% | 12.96% | 11.23% | 16.85% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4336 | 1.4336 | -0.88% | -2.02% | -2.83% | -- | 10.85% | 16.80% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4463 | 1.4463 | -0.94% | -0.78% | 5.91% | -- | 12.47% | 17.83% | -13.93% | -- | -- | | 2024-10-28 | 1.4600 | 1.4600 | 0.18% | 0.70% | 6.91% | 16.09% | 13.53% | 18.95% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4574 | 1.4574 | 0.68% | 0.76% | -- | -- | 15.12% | 18.74% | -14.44% | -- | -- | | 2024-10-24 | 1.4476 | 1.4476 | -1.06% | 3.61% | 16.68% | 14.97% | 14.93% | 17.94% | -14.65% | -- | -- | | 2024-10-23 | 1.4631 | 1.4631 | 0.37% | 3.60% | -- | -- | 16.58% | 19.20% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4577 | 1.4577 | 0.54% | 2.59% | -- | 12.77% | 15.01% | 18.76% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4498 | 1.4498 | 0.24% | -0.53% | -- | 11.44% | 14.39% | 18.12% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4464 | 1.4464 | 3.53% | 1.01% | 22.91% | -- | 11.12% | 17.84% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3971 | 1.3971 | -1.08% | -5.08% | 19.14% | 8.59% | 6.52% | 13.83% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4123 | 1.4123 | -0.61% | -3.15% | 20.43% | -- | 8.04% | 15.06% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4209 | 1.4209 | -2.51% | -9.04% | 21.16% | 11.35% | 7.65% | 15.77% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4575 | 1.4575 | 1.78% | -1.21% | 24.29% | 14.35% | 10.43% | 18.75% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4320 | 1.4320 | -2.71% | -2.93% | 21.14% | -- | 8.39% | 16.67% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4719 | 1.4719 | 0.94% | -0.23% | 24.18% | -- | 11.70% | 19.92% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4582 | 1.4582 | -6.65% | -1.16% | -- | -- | 9.87% | 18.80% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5621 | 1.5621 | 5.88% | 5.88% | 30.42% | 25.64% | 17.54% | 27.27% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4753 | 1.4753 | 8.03% | -- | -- | -- | 11.01% | 20.20% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3656 | 1.3656 | 0.00% | -- | 11.66% | -- | 2.47% | 11.26% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2407 | 1.2407 | 0.00% | 5.80% | 0.83% | -2.00% | -7.82% | 1.08% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1858 | 1.1858 | 0.76% | 0.72% | -- | -- | -11.47% | -3.39% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1768 | 1.1768 | 0.35% | -0.45% | -- | -8.58% | -12.30% | -4.12% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1727 | 1.1727 | -0.39% | -2.09% | -- | -- | -12.80% | -4.46% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1773 | 1.1773 | -0.41% | -2.47% | -- | -8.41% | -12.99% | -4.08% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1821 | 1.1821 | -0.27% | -1.90% | -3.98% | -7.99% | -12.79% | -3.69% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1853 | 1.1853 | 0.00% | -2.24% | -3.72% | -- | -11.95% | -3.43% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1977 | 1.1977 | -0.78% | -- | -2.99% | -7.93% | -12.63% | -2.42% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2071 | 1.2071 | 0.17% | -0.57% | -- | -7.25% | -12.12% | -1.65% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2050 | 1.2050 | -0.62% | -- | -3.55% | -- | -12.90% | -1.82% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2125 | 1.2125 | 0.00% | -0.86% | -2.95% | -6.63% | -11.09% | -1.21% | -26.85% | -- | -- | | 2024-08-29 | 1.2140 | 1.2140 | 0.00% | -0.92% | -- | -- | -10.94% | -1.09% | -26.51% | -- | -- | | 2024-08-27 | 1.2230 | 1.2230 | 0.00% | -0.75% | -2.75% | -- | -8.40% | -0.36% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -- | -- | -6.52% | -7.50% | 0.25% | -25.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2253 | 1.2253 | -0.24% | -0.79% | -5.21% | -7.94% | -9.32% | -0.17% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2283 | 1.2283 | -0.32% | 0.40% | -5.59% | -- | -8.44% | 0.07% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2322 | 1.2322 | 0.00% | -- | -5.29% | -- | -9.40% | 0.39% | -24.47% | 开放申购 | 开放赎回 |
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