|
| 华夏恒生ETF联接A(人民币)(000071)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 | | 2025-08-13 | 1.5650 | 1.5650 | 2.40% | -- | -- | 9.57% | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5283 | 1.5283 | 0.00% | -- | -- | -- | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5145 | 1.5145 | 0.76% | -- | 2.96% | -- | 45.32% | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5031 | 1.5031 | -1.03% | -3.26% | 1.68% | -- | 41.47% | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5187 | 1.5187 | -1.47% | -3.24% | 2.66% | -- | 42.55% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5414 | 1.5414 | -1.36% | -1.37% | 4.20% | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5627 | 1.5627 | 0.00% | 1.48% | 4.74% | 14.27% | 47.55% | -- | 38.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5537 | 1.5537 | -1.01% | -- | -- | -- | 48.57% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5695 | 1.5695 | 0.43% | -- | 5.66% | 15.22% | -- | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5628 | 1.5628 | 1.49% | -- | -- | -- | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5399 | 1.5399 | 0.00% | 2.06% | -- | 14.82% | 42.25% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5088 | 1.5088 | 1.52% | -- | -- | -- | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4862 | 1.4862 | 0.00% | 1.22% | -- | -- | 32.58% | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4692 | 1.4692 | 0.00% | -- | -1.11% | -- | 36.62% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4683 | 1.4683 | -0.18% | -0.74% | 0.36% | 19.02% | 34.99% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4710 | 1.4710 | -0.57% | -1.41% | -- | 4.34% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4794 | 1.4794 | 0.00% | -- | 2.33% | 4.94% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4782 | 1.4782 | -0.07% | -0.48% | -- | 3.35% | -- | -- | 22.17% | -- | -- | | 2025-06-30 | 1.4793 | 1.4793 | -0.85% | -- | -- | -- | -- | -- | 21.85% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4854 | 1.4854 | 0.00% | -- | 2.27% | 0.80% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4982 | 1.4982 | 0.91% | -- | -- | -- | 36.49% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4847 | 1.4847 | -0.07% | 2.70% | -- | -- | 34.01% | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4857 | 1.4857 | 1.55% | -- | -- | -- | 34.10% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4630 | 1.4630 | 0.00% | -- | 3.88% | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4457 | 1.4457 | 0.00% | -- | -- | -- | 30.69% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4509 | 1.4509 | 0.00% | 0.13% | 6.10% | -- | 30.50% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4313 | 1.4313 | -1.45% | -0.45% | -- | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4524 | 1.4524 | 0.23% | -- | -- | 0.55% | 28.12% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4490 | 1.4490 | 0.00% | 0.10% | 8.05% | 0.31% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4576 | 1.4576 | 1.38% | 2.05% | 9.59% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4378 | 1.4378 | 0.00% | -- | 8.11% | 1.80% | 22.72% | -- | 28.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4476 | 1.4476 | 0.00% | -- | -- | -- | 26.72% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4283 | 1.4283 | 0.00% | 1.42% | 9.68% | -- | 24.88% | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4083 | 1.4083 | 0.00% | 2.98% | -0.11% | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3675 | 1.3675 | 0.00% | 1.97% | -- | -- | 28.69% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3622 | 1.3622 | 0.00% | -- | -7.56% | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3411 | 1.3411 | 0.00% | -- | -- | 9.56% | 35.34% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3300 | 1.3300 | 0.00% | 2.13% | -- | 9.43% | 35.19% | -- | 17.17% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.3023 | 1.3023 | 0.00% | -7.63% | -- | 9.89% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2520 | 1.2520 | 1.48% | -12.47% | -- | 4.44% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2337 | 1.2337 | -12.49% | -13.45% | -- | -- | 23.01% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4098 | 1.4098 | 0.00% | -- | -- | -- | 40.57% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4303 | 1.4303 | 0.34% | -0.66% | -- | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4254 | 1.4254 | 0.00% | -3.27% | -- | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4471 | 1.4471 | 0.51% | -4.98% | -- | 16.08% | 45.07% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4398 | 1.4398 | -2.29% | -- | 1.52% | 15.54% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4736 | 1.4736 | 0.00% | -- | -- | 18.28% | 48.59% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5230 | 1.5230 | 0.00% | -- | 7.83% | -- | 53.36% | -- | 34.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4471 | 1.4471 | 0.00% | -- | -- | 16.88% | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4182 | 1.4182 | 0.00% | 0.33% | -- | 19.30% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4445 | 1.4445 | 0.00% | -- | -- | 18.82% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4124 | 1.4124 | -0.08% | -- | 16.21% | 15.86% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4135 | 1.4135 | 1.54% | 7.63% | 16.30% | 16.45% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3920 | 1.3920 | 0.00% | 4.95% | 14.53% | 15.40% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3133 | 1.3133 | -0.99% | -- | 10.82% | 3.97% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3264 | 1.3264 | 0.00% | -- | 11.92% | 4.06% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2720 | 1.2720 | 0.00% | -- | -- | -0.91% | 36.23% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2241 | 1.2241 | 0.00% | 2.20% | 0.04% | -2.68% | 35.42% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2154 | 1.2154 | 0.28% | 2.56% | -- | -1.44% | 31.84% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2120 | 1.2120 | 1.19% | 1.35% | -1.25% | -2.71% | 26.86% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1978 | 1.1978 | 0.28% | -0.08% | -3.25% | -3.60% | 22.81% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1944 | 1.1944 | 0.00% | -- | -3.53% | -6.99% | 22.28% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1851 | 1.1851 | -0.89% | -- | -5.92% | -8.42% | 22.35% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1958 | 1.1958 | -0.25% | -- | -5.43% | -4.69% | 22.75% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1988 | 1.1988 | 0.00% | -- | -2.58% | -5.92% | 22.83% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2226 | 1.2226 | 0.00% | -1.63% | -0.65% | -4.23% | 22.99% | -- | 0.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2429 | 1.2429 | -0.23% | -- | 3.17% | -2.64% | 21.83% | 23.70% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2458 | 1.2458 | -0.06% | 1.81% | 2.37% | -0.15% | 24.67% | 23.98% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2466 | 1.2466 | 0.04% | -- | 4.79% | -- | 26.87% | 24.06% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2461 | 1.2461 | 0.02% | 1.10% | 4.82% | -- | 26.83% | 24.01% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2459 | 1.2459 | 0.00% | -- | 4.36% | -- | 26.78% | 23.99% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2236 | 1.2236 | 0.00% | -1.17% | 0.14% | -- | 22.40% | 21.78% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2325 | 1.2325 | 0.00% | -- | 1.54% | -- | 23.41% | 22.66% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2274 | 1.2274 | -0.86% | -2.93% | 1.76% | 14.80% | 21.75% | 22.15% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2381 | 1.2381 | 0.00% | 0.61% | 0.64% | 15.80% | 26.60% | 23.22% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2597 | 1.2597 | -0.37% | 2.77% | -1.18% | 18.67% | 28.06% | 25.37% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2644 | 1.2644 | 2.75% | 4.32% | -0.81% | -- | 28.54% | 25.84% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2306 | 1.2306 | 1.46% | 2.15% | -2.07% | 14.92% | 24.23% | 22.47% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2129 | 1.2129 | -0.91% | 0.94% | -5.52% | 13.18% | 23.36% | 20.71% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2241 | 1.2241 | -0.13% | 0.58% | -2.91% | 13.99% | 22.39% | 21.83% | -3.10% | -- | -- | | 2024-12-03 | 1.2257 | 1.2257 | 1.13% | 3.03% | -2.44% | 13.08% | 21.12% | 21.98% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2120 | 1.2120 | 0.61% | 1.95% | -3.53% | 11.75% | 19.76% | 20.62% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2047 | 1.2047 | 0.26% | 0.91% | -5.24% | -- | 17.88% | 19.89% | -5.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2016 | 1.2016 | -1.27% | -1.16% | -5.00% | 10.70% | 15.03% | 19.59% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2170 | 1.2170 | 2.30% | -0.40% | -3.53% | -- | 15.36% | 21.12% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1896 | 1.1896 | 0.07% | -2.42% | -5.70% | 9.00% | 12.67% | 18.39% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1888 | 1.1888 | -0.42% | -2.06% | -5.76% | 9.72% | 12.60% | 18.31% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1938 | 1.1938 | -1.80% | -1.03% | -5.09% | 10.14% | 11.83% | 18.81% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2157 | 1.2157 | -0.51% | 0.75% | -3.00% | 13.54% | 13.62% | 20.99% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2219 | 1.2219 | 0.23% | -0.67% | -4.32% | -- | 13.68% | 21.61% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2191 | 1.2191 | 0.44% | -0.99% | -4.54% | -- | 15.26% | 21.33% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2138 | 1.2138 | 0.63% | -3.91% | -4.96% | -- | 14.76% | 20.80% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2062 | 1.2062 | -0.04% | -5.37% | -2.92% | 14.30% | 10.37% | 20.04% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2067 | 1.2067 | -1.91% | -6.63% | -6.03% | -- | 14.56% | 20.09% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2302 | 1.2302 | -0.09% | -2.10% | -4.95% | -- | 16.60% | 22.43% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2313 | 1.2313 | -2.53% | -4.08% | -4.86% | -- | 18.10% | 22.54% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2632 | 1.2632 | -0.90% | 0.19% | -2.40% | -- | 21.16% | 25.72% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2747 | 1.2747 | -1.37% | 1.46% | 0.03% | -- | 20.08% | 26.86% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2924 | 1.2924 | 2.85% | 3.60% | 1.24% | -- | 21.10% | 28.62% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2566 | 1.2566 | -2.11% | 0.22% | -1.57% | -- | 15.92% | 25.06% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2837 | 1.2837 | 1.82% | 0.98% | 0.56% | 24.41% | 20.42% | 27.76% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2608 | 1.2608 | 0.35% | -0.32% | -1.24% | 20.97% | 18.27% | 25.48% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2564 | 1.2564 | 0.71% | -0.40% | -1.58% | 18.25% | 21.54% | 25.04% | -6.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2475 | 1.2475 | -0.51% | -0.91% | -2.28% | 17.09% | 20.51% | 24.15% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2539 | 1.2539 | -1.37% | -1.55% | -1.78% | -- | 19.17% | 24.79% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2713 | 1.2713 | 0.51% | 1.07% | 1.89% | 20.04% | 20.87% | 26.52% | -5.83% | -- | -- | | 2024-10-28 | 1.2649 | 1.2649 | 0.27% | 0.93% | 1.38% | 20.92% | 20.26% | 25.89% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2615 | 1.2615 | 0.20% | -1.22% | -- | 20.63% | 22.01% | 25.55% | -9.22% | -- | -- | | 2024-10-24 | 1.2590 | 1.2590 | -1.15% | 2.09% | -- | -- | 22.47% | 25.30% | -9.50% | -- | -- | | 2024-10-23 | 1.2737 | 1.2737 | 1.26% | 2.24% | -- | -- | 22.64% | 26.76% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2578 | 1.2578 | 0.36% | 1.23% | -- | 16.19% | 21.06% | 25.18% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2533 | 1.2533 | -1.86% | -2.41% | -- | 17.16% | 20.63% | 24.73% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2771 | 1.2771 | 3.56% | -1.32% | -- | 17.08% | 19.24% | 27.10% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2332 | 1.2332 | -1.01% | -4.70% | 15.34% | 13.25% | 14.79% | 22.73% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2458 | 1.2458 | 0.27% | -0.70% | 16.52% | -- | 16.88% | 23.98% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2425 | 1.2425 | -3.25% | -2.50% | 16.21% | -- | 15.54% | 23.66% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2842 | 1.2842 | -0.77% | 0.60% | 20.11% | 14.56% | 19.42% | 27.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2942 | 1.2942 | 0.02% | 1.38% | -- | 18.30% | 19.74% | 28.80% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2940 | 1.2940 | 3.14% | 1.36% | 21.90% | -- | 21.25% | 28.78% | -3.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2546 | 1.2546 | -1.55% | -1.72% | -- | 16.66% | 18.60% | 24.86% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2743 | 1.2743 | -0.18% | -0.18% | 19.00% | -- | 21.27% | 26.82% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2766 | 1.2766 | 2.32% | -- | -- | -- | 21.49% | 27.05% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2477 | 1.2477 | 0.00% | -- | -- | -- | 17.28% | 24.17% | -4.32% | -- | -- | | 2024-09-19 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 1.83% | 10.16% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0692 | 1.0692 | 0.00% | -0.15% | -- | -- | -1.79% | 6.41% | -22.71% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0615 | 1.0615 | 0.00% | -2.07% | -- | -4.19% | -3.54% | 5.64% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0708 | 1.0708 | -0.08% | -- | -- | -- | -3.59% | 6.57% | -23.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0717 | 1.0717 | -0.20% | -- | 3.87% | -3.38% | -3.35% | 6.66% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0739 | 1.0739 | -0.92% | -1.07% | 3.04% | -- | -4.96% | 6.88% | -22.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0839 | 1.0839 | -0.06% | -- | 4.00% | -2.02% | -1.73% | 7.87% | -21.98% | -- | -- | | 2024-09-02 | 1.0846 | 1.0846 | 0.00% | -0.62% | 4.07% | -0.30% | -1.67% | 7.94% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0855 | 1.0855 | 0.00% | 1.38% | 3.77% | -4.04% | -0.31% | 8.03% | -20.51% | -- | -- | | 2024-08-26 | 1.0914 | 1.0914 | 0.73% | -- | 4.33% | -- | 1.10% | 8.62% | -20.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | -- | -- | -4.42% | 0.77% | 7.83% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0839 | 1.0839 | 1.23% | 2.71% | 0.13% | -- | 1.13% | 7.87% | -19.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0707 | 1.0707 | 0.00% | -- | 0.09% | -- | 0.71% | 6.56% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0553 | 1.0553 | 0.00% | -- | -- | -7.62% | -5.44% | 5.03% | -25.34% | 开放申购 | 开放赎回 |
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