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| 华夏创业板定开(160325)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 | | 2025-11-10 | 1.3412 | 1.3412 | 0.00% | -- | -- | 41.34% | 44.00% | -- | 2.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.3276 | 1.3276 | 0.00% | -2.23% | -- | 39.34% | 43.51% | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.3206 | 1.3206 | -1.73% | -- | -- | -- | 48.95% | -- | 1.62% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3438 | 1.3438 | -1.04% | -- | -- | -- | 51.86% | -- | 4.08% | -- | -- | | 2025-10-29 | 1.3579 | 1.3579 | 3.19% | 9.61% | -- | 39.09% | 52.15% | -- | 5.17% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.3159 | 1.3159 | 0.40% | -- | -- | 37.46% | 44.86% | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3107 | 1.3107 | 0.00% | -- | -- | 37.75% | 43.42% | -- | -1.26% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2389 | 1.2389 | 0.00% | 1.28% | -- | 32.06% | 36.02% | -- | -8.24% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1966 | 1.1966 | -3.11% | -- | -- | -- | 41.61% | -- | -10.44% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2350 | 1.2350 | 0.96% | -5.31% | -- | 35.52% | 45.64% | -- | -6.65% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2232 | 1.2232 | 0.00% | -- | -- | 34.49% | 41.38% | -- | -7.54% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2466 | 1.2466 | 0.00% | -- | 2.74% | 38.85% | 43.42% | -- | -4.41% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.3043 | 1.3043 | 0.00% | -- | 11.43% | -- | 41.16% | -- | 2.34% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2743 | 1.2743 | 1.74% | -- | -- | -- | -- | -- | -2.29% | -- | -- | | 2025-09-24 | 1.2525 | 1.2525 | 0.00% | -- | 15.78% | 47.53% | -- | -- | -3.96% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 1.2134 | 1.2134 | -0.89% | 1.11% | 23.69% | -- | 38.80% | -- | -14.10% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2243 | 1.2243 | 0.00% | -- | -- | 45.92% | -- | -- | -13.33% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1705 | 1.1705 | -1.70% | -- | 23.35% | -- | 34.54% | -- | -17.14% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1908 | 1.1908 | -0.77% | -- | 25.49% | -- | 36.79% | -- | -16.61% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2001 | 1.2001 | 0.00% | -- | 25.96% | 44.14% | 35.53% | -- | -13.42% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1700 | 1.1700 | 0.00% | -- | -- | 43.21% | 32.42% | -- | -14.53% | -- | -- | | 2025-08-22 | 1.0818 | 1.0818 | 3.03% | -- | 15.32% | 30.95% | 25.30% | -- | -28.44% | -- | -- | | 2025-08-21 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | -- | -- | -30.57% | 暂停申购 | 暂停赎回 | | 2025-08-13 | 1.0106 | 1.0106 | 3.02% | -- | 12.56% | -- | 12.70% | -- | -32.60% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9810 | 0.9810 | 0.00% | 2.96% | 9.27% | -- | 10.27% | -- | -34.58% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9489 | 0.9489 | 0.00% | -- | 7.14% | 14.22% | 5.61% | -- | -36.23% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9528 | 0.9528 | 0.50% | -2.41% | 9.15% | 18.74% | 6.86% | -- | -34.57% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9481 | 0.9481 | 0.00% | -0.96% | 8.61% | 18.16% | -- | -- | -34.05% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9763 | 0.9763 | 1.98% | 4.07% | 12.58% | 22.44% | 7.29% | -- | -32.57% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9573 | 0.9573 | 0.61% | -- | 10.39% | -- | 4.09% | -- | -34.06% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9515 | 0.9515 | 0.00% | -- | -- | -- | -- | -- | -32.65% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9515 | 0.9515 | 1.50% | -- | 12.07% | -- | 3.85% | -- | -33.79% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9374 | 0.9374 | -0.07% | 2.86% | 12.80% | 15.80% | 1.26% | -- | -34.77% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9381 | 0.9381 | 0.00% | 3.14% | -- | -- | -1.22% | -- | -34.72% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9113 | 0.9113 | 0.20% | -- | -- | -- | -2.85% | -- | -36.46% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9095 | 0.9095 | 0.00% | 2.69% | -- | -- | -1.72% | -- | -36.59% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8978 | 0.8978 | 0.94% | 2.85% | 7.01% | 12.39% | -3.18% | -- | -37.33% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8894 | 0.8894 | 0.00% | 1.14% | -- | 12.84% | -2.34% | -- | -38.65% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8857 | 0.8857 | 2.49% | -- | -- | -- | -1.81% | -- | -38.91% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8642 | 0.8642 | -1.00% | -1.62% | -- | 15.17% | -- | -- | -41.08% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8729 | 0.8729 | -0.74% | 0.66% | 5.64% | 2.38% | -4.33% | -- | -39.77% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8794 | 0.8794 | 1.42% | -- | 7.64% | 3.14% | -- | -- | -38.63% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8671 | 0.8671 | 0.00% | -- | 6.52% | -0.10% | -- | -- | -39.48% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.8784 | 0.8784 | 1.29% | 5.70% | 7.91% | -- | -5.79% | -- | -38.90% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8672 | 0.8672 | 0.00% | -- | 6.92% | -1.16% | -- | -- | -40.75% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8490 | 0.8490 | 2.17% | -- | 3.74% | -3.51% | -11.46% | -- | -41.67% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8310 | 0.8310 | 0.00% | -- | 1.54% | -- | -- | -- | -41.51% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8288 | 0.8288 | -1.30% | -- | 0.35% | -8.64% | -16.04% | -- | -39.89% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8397 | 0.8397 | 0.00% | 0.08% | 1.57% | -- | -- | -- | -39.10% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8390 | 0.8390 | 0.00% | 1.54% | -- | -6.38% | -15.34% | -- | -37.10% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8326 | 0.8326 | 0.76% | -- | 3.76% | -7.38% | -17.28% | -- | -35.98% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8263 | 0.8263 | 1.14% | 2.14% | 2.98% | -7.93% | -- | -- | -36.46% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8170 | 0.8170 | 0.37% | 0.73% | 1.82% | -9.25% | -17.40% | -- | -37.18% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8140 | 0.8140 | 0.00% | -0.54% | 1.45% | -8.52% | -- | -- | -33.84% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8090 | 0.8090 | -0.26% | -- | -- | -9.08% | -17.21% | -- | -33.12% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8111 | 0.8111 | -0.50% | -2.31% | -- | -11.42% | -17.90% | -- | -32.94% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8152 | 0.8152 | -0.39% | -1.30% | -- | -11.19% | -- | -- | -32.77% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8184 | 0.8184 | -0.93% | -1.00% | 1.10% | -10.37% | -17.95% | -- | -34.45% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8261 | 0.8261 | 0.00% | -- | -- | -9.53% | -- | -- | -33.71% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8303 | 0.8303 | 0.53% | -- | -- | -6.95% | -- | -- | -33.37% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8259 | 0.8259 | -0.10% | -- | -- | -7.51% | -18.31% | -- | -33.14% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | -17.57% | -- | -31.11% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8308 | 0.8308 | 0.00% | 3.54% | -- | -- | -- | -- | -27.86% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8203 | 0.8203 | 2.23% | 2.87% | -3.79% | -5.64% | -- | -- | -28.77% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8024 | 0.8024 | 0.63% | -0.88% | -- | -- | -- | -- | -30.92% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7974 | 0.7974 | 0.00% | -- | -- | -- | -- | -- | -31.35% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -- | -- | -28.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7900 | 0.7900 | 0.00% | 0.23% | -12.49% | -- | -- | -- | -33.97% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8045 | 0.8045 | 0.71% | 7.21% | -11.00% | -6.28% | -15.58% | -- | -33.29% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7988 | 0.7988 | 1.34% | -6.31% | -10.87% | -- | -- | -- | -34.21% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7882 | 0.7882 | 0.00% | -7.55% | -- | -- | -- | -- | -37.79% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7504 | 0.7504 | -11.99% | -- | -- | -- | -23.66% | -- | -41.16% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8526 | 0.8526 | -1.77% | -2.83% | -5.30% | 2.12% | -13.26% | -- | -35.53% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8680 | 0.8680 | 0.30% | -0.62% | -2.45% | -- | -12.45% | -- | -34.36% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8654 | 0.8654 | 0.00% | -- | -2.74% | -0.46% | -- | -- | -34.56% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8774 | 0.8774 | 0.46% | -- | -4.18% | -- | -7.67% | -- | -33.84% | -- | -- | | 2025-03-26 | 0.8734 | 0.8734 | 0.00% | -3.73% | -4.85% | -2.16% | -- | -- | -34.14% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8799 | 0.8799 | 0.00% | -2.54% | -3.21% | -- | -10.86% | -- | -35.18% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9072 | 0.9072 | 0.00% | 1.61% | 1.59% | 1.37% | -- | -- | -33.60% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9028 | 0.9028 | -0.12% | -- | 0.92% | -- | -- | -- | -34.54% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9039 | 0.9039 | 0.00% | -- | -- | 0.36% | -8.67% | -- | -31.91% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8928 | 0.8928 | -0.38% | -0.68% | -- | -- | -- | -- | -34.79% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8962 | 0.8962 | 0.00% | -0.14% | 2.42% | -- | -- | -- | -34.54% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8989 | 0.8989 | 0.16% | -2.07% | 5.89% | 0.04% | -7.08% | -- | -36.15% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8975 | 0.8975 | -0.31% | -0.61% | -- | 0.29% | -- | -- | -36.25% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9003 | 0.9003 | 1.18% | -0.97% | -- | -0.72% | -6.70% | -- | -37.11% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8898 | 0.8898 | -2.83% | -2.55% | -- | 0.63% | -- | -- | -40.11% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9157 | 0.9157 | -0.24% | 2.62% | -- | 2.44% | -4.46% | -- | -37.98% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9179 | 0.9179 | 1.65% | 2.79% | 5.10% | 4.91% | -2.41% | -- | -37.84% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9030 | 0.9030 | -0.67% | 2.40% | 3.39% | 2.36% | -3.92% | -- | -38.85% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9091 | 0.9091 | -0.44% | 1.62% | 4.09% | 3.04% | -3.28% | -- | -37.38% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9131 | 0.9131 | 2.33% | -- | -- | 0.44% | -- | -- | -36.50% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8923 | 0.8923 | -0.08% | 1.16% | 2.49% | -2.06% | -- | -- | -38.26% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8930 | 0.8930 | 1.27% | -- | -- | -1.35% | -3.57% | -- | -38.22% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.8818 | 0.8818 | -1.43% | 0.78% | -- | -0.14% | -- | -- | -38.99% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8946 | 0.8946 | 0.00% | 1.05% | -- | -0.94% | -- | -- | -38.73% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8821 | 0.8821 | 0.00% | 1.47% | -- | -7.46% | -- | -- | -38.17% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.8750 | 0.8750 | -1.16% | -- | -- | -7.93% | -- | -- | -38.67% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8853 | 0.8853 | 0.00% | -- | -- | -4.95% | -- | -- | -39.64% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.8693 | 0.8693 | 2.40% | -- | -- | -5.07% | -- | -- | -41.53% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.8489 | 0.8489 | 0.00% | -- | 1.68% | -8.24% | -- | -- | -42.90% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.8734 | 0.8734 | 0.00% | -- | -- | -2.36% | -7.73% | -- | -43.25% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8694 | 0.8694 | 0.00% | 3.02% | -- | -4.55% | -6.69% | -- | -43.13% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.8706 | 0.8706 | 0.00% | -- | -- | -3.79% | -9.92% | -- | -43.67% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.8496 | 0.8496 | 0.68% | 1.49% | -4.59% | 0.19% | -14.67% | -- | -44.99% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8439 | 0.8439 | -1.69% | -- | -6.31% | -2.46% | -15.32% | -- | -45.36% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.8584 | 0.8584 | 0.00% | -- | -4.70% | -3.29% | -14.66% | -- | -44.42% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8371 | 0.8371 | 0.00% | -- | -7.33% | -9.40% | -16.64% | -- | -46.29% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8349 | 0.8349 | 0.00% | -- | -7.93% | -27.74% | -20.66% | -- | -50.00% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.8694 | 0.8694 | -1.88% | -- | -3.15% | -24.76% | -19.20% | -18.10% | -47.93% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8861 | 0.8861 | 0.00% | 0.41% | -1.29% | -23.31% | -17.65% | -16.53% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8927 | 0.8927 | 0.80% | -0.25% | 2.03% | -5.27% | -14.71% | -15.90% | -47.25% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8856 | 0.8856 | 0.00% | -0.82% | 0.39% | -- | -16.24% | -16.57% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8825 | 0.8825 | 0.00% | -0.90% | 0.02% | -- | -16.19% | -16.87% | -47.85% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8949 | 0.8949 | 0.22% | -- | -1.14% | -- | -15.23% | -15.70% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8929 | 0.8929 | 0.00% | -- | 1.12% | -- | -15.27% | -15.89% | -47.35% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.8905 | 0.8905 | -1.13% | -1.42% | -1.40% | 2.80% | -16.19% | -16.11% | -48.49% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9007 | 0.9007 | 0.00% | -1.04% | -5.51% | 3.98% | -16.06% | -15.15% | -47.81% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9033 | 0.9033 | -0.76% | -0.41% | -3.02% | 3.83% | -15.98% | -14.91% | -47.32% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9102 | 0.9102 | 1.30% | 1.39% | -0.60% | 4.56% | -15.50% | -14.26% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8985 | 0.8985 | 0.40% | 1.62% | -2.88% | 1.47% | -16.24% | -15.36% | -48.43% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8949 | 0.8949 | -1.31% | 0.11% | 0.30% | 1.28% | -17.71% | -15.70% | -48.64% | -- | -- | | 2024-12-03 | 0.9068 | 0.9068 | -0.02% | 3.65% | 4.11% | 2.63% | -17.32% | -14.58% | -47.95% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9070 | 0.9070 | 1.04% | 2.81% | 4.13% | 3.97% | -17.30% | -14.56% | -47.95% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8977 | 0.8977 | 1.53% | 1.75% | 0.58% | 2.54% | -17.80% | -15.43% | -48.90% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8842 | 0.8842 | -1.09% | -2.74% | -2.66% | -- | -19.43% | -16.71% | -49.02% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8939 | 0.8939 | 2.17% | -1.89% | -2.19% | -- | -17.73% | -15.79% | -48.46% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8749 | 0.8749 | -0.83% | -3.35% | -4.27% | 0.97% | -19.77% | -17.58% | -49.56% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8822 | 0.8822 | -0.01% | -0.09% | -3.47% | 2.15% | -19.11% | -16.89% | -49.26% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8823 | 0.8823 | -2.95% | -2.30% | -3.13% | 2.19% | -19.66% | -16.88% | -49.39% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9091 | 0.9091 | -0.22% | -2.03% | 0.23% | -- | -18.48% | -14.36% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9111 | 0.9111 | 0.65% | -4.42% | 0.69% | 4.50% | -18.66% | -14.17% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9052 | 0.9052 | 2.51% | -4.53% | 0.03% | -- | -18.86% | -14.73% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8830 | 0.8830 | -2.23% | -7.09% | -2.42% | -0.25% | -20.85% | -16.82% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9031 | 0.9031 | -2.67% | -3.04% | 4.38% | 1.93% | -19.71% | -14.93% | -46.48% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9279 | 0.9279 | -2.65% | -1.03% | 4.54% | 5.03% | -16.85% | -12.59% | -45.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9532 | 0.9532 | 0.53% | 4.10% | 9.66% | 6.30% | -14.55% | -10.21% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9482 | 0.9482 | -0.23% | 2.50% | 9.09% | 6.58% | -14.56% | -10.68% | -44.47% | 暂停申购 | 暂停赎回 |
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