|
| 华夏中证AH经济蓝筹A(007505)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 | | 2025-11-14 | 1.6710 | 1.6710 | 0.00% | -- | -- | -- | 23.50% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6828 | 1.6828 | -0.10% | 1.83% | -0.20% | 9.96% | 22.07% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6845 | 1.6845 | 0.00% | 1.94% | -0.09% | -- | 20.70% | -- | 42.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6526 | 1.6526 | 0.01% | -2.14% | -- | 8.78% | 19.48% | -- | 44.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6525 | 1.6525 | -0.96% | -- | -- | 9.54% | 22.05% | -- | 44.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6686 | 1.6686 | 0.28% | -1.68% | -- | 11.12% | 24.28% | -- | 49.77% | -- | -- | | 2025-10-31 | 1.6639 | 1.6639 | -1.42% | -- | -- | 10.18% | 24.89% | -- | 54.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6879 | 1.6879 | -0.05% | 1.47% | -- | -- | 26.66% | -- | 55.01% | -- | -- | | 2025-10-29 | 1.6887 | 1.6887 | 0.00% | -- | -- | 9.45% | 26.43% | -- | 55.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6971 | 1.6971 | 0.00% | -- | 2.48% | -- | 27.22% | -- | 51.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6634 | 1.6634 | 0.00% | -- | 1.20% | 7.91% | 23.74% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6736 | 1.6736 | -0.74% | -- | -- | 14.60% | 26.80% | -- | 46.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6861 | 1.6861 | 0.00% | -- | -- | -- | 25.36% | -- | 47.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6561 | 1.6561 | 0.00% | -0.13% | -- | -- | 34.62% | -- | 42.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6732 | 1.6732 | 1.80% | -0.58% | 5.53% | -- | 44.34% | -- | 42.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6436 | 1.6436 | -0.56% | -1.05% | 3.66% | -- | 47.70% | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6528 | 1.6528 | -0.33% | -- | 4.24% | -- | 48.59% | -- | 39.77% | -- | -- | | 2025-09-19 | 1.6582 | 1.6582 | 0.25% | -- | 6.51% | 17.64% | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6541 | 1.6541 | -1.71% | 0.66% | 6.20% | -- | 51.67% | -- | 37.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6829 | 1.6829 | 1.32% | -- | 8.33% | 16.88% | 55.08% | -- | 40.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6610 | 1.6610 | 0.00% | 2.22% | 6.92% | 15.60% | 53.06% | -- | 38.49% | -- | -- | | 2025-09-11 | 1.6433 | 1.6433 | 0.00% | 4.56% | -- | 13.15% | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6249 | 1.6249 | 0.00% | -- | -- | 12.28% | 48.23% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5951 | 1.5951 | 1.50% | -- | 5.00% | 11.04% | 43.03% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5716 | 1.5716 | 0.00% | -- | 4.18% | 9.94% | 41.18% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6182 | 1.6182 | 2.06% | 3.90% | -- | -- | 42.62% | -- | 30.67% | -- | -- | | 2025-08-22 | 1.5855 | 1.5855 | 1.09% | 2.06% | -- | 9.99% | -- | -- | 28.33% | -- | -- | | 2025-08-21 | 1.5684 | 1.5684 | 0.22% | -- | -- | 7.85% | 38.17% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5650 | 1.5650 | 0.52% | 0.87% | 4.92% | 8.10% | 37.04% | -- | 27.52% | -- | -- | | 2025-08-19 | 1.5569 | 1.5569 | -0.04% | 1.73% | 4.38% | 8.30% | -- | -- | 26.86% | -- | -- | | 2025-08-18 | 1.5575 | 1.5575 | 0.26% | -- | 4.42% | 7.96% | 35.59% | -- | 27.50% | -- | -- | | 2025-08-15 | 1.5535 | 1.5535 | 0.00% | -- | -- | -- | 35.46% | -- | 27.49% | -- | -- | | 2025-08-13 | 1.5515 | 1.5515 | 1.38% | 1.74% | 6.24% | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5304 | 1.5304 | 0.00% | 0.74% | 4.79% | 4.62% | 33.40% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5249 | 1.5249 | 0.38% | -- | 5.78% | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5192 | 1.5192 | 0.70% | -1.54% | 5.38% | 7.89% | 32.93% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5086 | 1.5086 | 0.47% | -- | 4.65% | 7.14% | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5016 | 1.5016 | -0.57% | -- | -- | 6.64% | 28.95% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5102 | 1.5102 | 0.00% | -2.72% | -- | 7.25% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5429 | 1.5429 | 0.00% | -- | -- | 9.92% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5524 | 1.5524 | 0.71% | -- | -- | 10.62% | 34.24% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5415 | 1.5415 | 0.00% | 4.53% | -- | 9.37% | 32.31% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4916 | 1.4916 | 0.00% | 2.14% | -- | -- | 24.92% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4747 | 1.4747 | 0.00% | 2.01% | 2.64% | -- | 23.95% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4668 | 1.4668 | 0.44% | -- | 2.36% | 5.98% | 22.55% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4604 | 1.4604 | 0.00% | 1.30% | 0.56% | 6.86% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4457 | 1.4457 | 0.00% | -- | -0.10% | -- | 22.90% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4416 | 1.4416 | -0.10% | -- | 0.85% | -0.10% | 21.44% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4431 | 1.4431 | 0.00% | -- | -- | 0.00% | 20.72% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4515 | 1.4515 | 0.00% | -- | -- | -0.82% | 22.47% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4096 | 1.4096 | 0.00% | -- | -1.95% | -7.13% | 16.31% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4398 | 1.4398 | 0.21% | -0.06% | -0.20% | -- | 19.67% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4368 | 1.4368 | 0.27% | -0.72% | -0.41% | -4.25% | 18.50% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4330 | 1.4330 | 0.00% | -0.18% | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4523 | 1.4523 | 0.81% | 1.59% | 1.26% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4407 | 1.4407 | -0.45% | -- | 0.45% | -2.68% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4472 | 1.4472 | 0.81% | 2.12% | 0.91% | -3.70% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4356 | 1.4356 | -0.06% | 1.31% | -- | -4.88% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4365 | 1.4365 | 0.49% | 0.40% | 2.02% | -- | 16.97% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4295 | 1.4295 | 0.00% | -- | 1.52% | -- | 15.52% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4171 | 1.4171 | -0.96% | -- | 0.64% | -1.72% | 15.68% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4308 | 1.4308 | 0.00% | -0.74% | 1.93% | -0.77% | 15.80% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4246 | 1.4246 | -0.01% | -1.60% | 1.11% | -3.81% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4248 | 1.4248 | 0.00% | -0.89% | 1.13% | -4.00% | 15.70% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4415 | 1.4415 | -0.88% | -- | 3.22% | -- | 14.30% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4543 | 1.4543 | 0.45% | -- | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4478 | 1.4478 | 0.71% | -- | -- | 0.74% | 13.87% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4376 | 1.4376 | -0.35% | -1.72% | -- | -1.02% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4427 | 1.4427 | 0.00% | 0.59% | -- | -- | 15.21% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4628 | 1.4628 | 1.99% | 3.88% | 7.04% | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4342 | 1.4342 | 0.00% | 1.85% | -- | -- | 16.36% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4081 | 1.4081 | 0.31% | -0.10% | -- | 6.42% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4037 | 1.4037 | -0.13% | 0.52% | -- | 6.08% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4055 | 1.4055 | -0.24% | -- | -- | 6.22% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4089 | 1.4089 | 0.40% | -- | -3.73% | -- | 19.16% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4033 | 1.4033 | -0.44% | 1.19% | -4.98% | -- | 18.89% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4095 | 1.4095 | 0.93% | -- | -4.15% | 8.51% | 20.68% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3965 | 1.3965 | 0.00% | 0.79% | -5.03% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | 18.55% | -- | 8.45% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3855 | 1.3855 | 0.10% | 3.33% | -7.66% | 7.15% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3841 | 1.3841 | 1.28% | 5.60% | -7.76% | 6.82% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3666 | 1.3666 | 0.00% | -5.30% | -- | 7.50% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3408 | 1.3408 | 2.30% | -- | -10.78% | -- | 14.16% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3107 | 1.3107 | -9.17% | -- | -12.78% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4431 | 1.4431 | -0.82% | -- | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4550 | 1.4550 | 0.00% | -- | 0.91% | -- | 22.95% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4635 | 1.4635 | -0.91% | -3.94% | 0.63% | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4769 | 1.4769 | 0.44% | -- | -0.19% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4705 | 1.4705 | -1.55% | -2.00% | -- | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4936 | 1.4936 | -1.60% | -- | 3.93% | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5179 | 1.5179 | -0.37% | -- | 4.51% | 11.55% | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5235 | 1.5235 | 0.00% | -- | 4.92% | 11.98% | 29.81% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5005 | 1.5005 | 0.00% | -0.15% | -- | 9.75% | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4803 | 1.4803 | -1.50% | -- | 6.37% | 7.94% | 28.31% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5028 | 1.5028 | -0.43% | 4.22% | -- | 10.37% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5093 | 1.5093 | 0.00% | 1.91% | -- | 10.85% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4419 | 1.4419 | -2.64% | -- | 8.97% | 9.06% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4810 | 1.4810 | -0.21% | 3.05% | 11.93% | 11.34% | 28.11% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4841 | 1.4841 | 2.04% | 2.18% | -- | 13.46% | 29.40% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4544 | 1.4544 | -1.71% | 0.17% | -- | 11.10% | 25.66% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4797 | 1.4797 | 0.00% | 1.91% | -- | 12.64% | 27.85% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4371 | 1.4371 | -1.05% | 1.58% | -- | 6.12% | 26.91% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4524 | 1.4524 | 0.03% | -- | -- | 8.02% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4520 | 1.4520 | 0.00% | 4.96% | -- | 8.21% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4520 | 1.4520 | 0.00% | 4.34% | -- | 8.70% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4147 | 1.4147 | 0.00% | -- | 11.60% | 2.51% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3834 | 1.3834 | -0.59% | 4.55% | 8.82% | -0.87% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3916 | 1.3916 | 0.00% | 5.17% | 9.46% | -0.46% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3426 | 1.3426 | 1.47% | 1.47% | -- | -2.94% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3232 | 1.3232 | 0.00% | -- | -- | -0.81% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2989 | 1.2989 | 0.00% | -- | -- | -3.38% | 22.80% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3122 | 1.3122 | 0.00% | 1.27% | -- | -1.06% | 21.83% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2931 | 1.2931 | -0.20% | -- | -5.42% | -0.57% | 16.34% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2957 | 1.2957 | 2.21% | -- | -5.23% | -3.12% | 16.72% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2677 | 1.2677 | -0.28% | -3.28% | -7.28% | -3.95% | 14.20% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2713 | 1.2713 | -1.38% | -- | -7.30% | -5.48% | 15.10% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2891 | 1.2891 | 0.00% | -- | -5.66% | -2.67% | 15.99% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3107 | 1.3107 | 0.00% | -4.26% | -3.74% | -3.64% | 16.19% | -- | -3.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3561 | 1.3561 | -0.94% | -- | 1.63% | -0.30% | 18.32% | 19.09% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3690 | 1.3690 | 0.00% | -- | 2.59% | 0.65% | 19.45% | 20.22% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3607 | 1.3607 | 0.01% | -2.40% | 1.20% | -- | 20.35% | 19.50% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3605 | 1.3605 | 0.00% | -- | 1.39% | 24.75% | 19.97% | 19.48% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3576 | 1.3576 | -0.70% | -0.65% | 1.63% | 25.10% | 19.00% | 19.22% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3672 | 1.3672 | -1.94% | 0.41% | -0.93% | 25.99% | 20.11% | 20.07% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3942 | 1.3942 | 0.00% | 3.46% | 1.14% | 28.28% | 20.75% | 22.44% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3714 | 1.3714 | 0.36% | 0.90% | -1.91% | -- | 20.07% | 20.44% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3665 | 1.3665 | 0.36% | 1.18% | -2.26% | 24.66% | 19.64% | 20.01% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3616 | 1.3616 | 1.04% | 2.04% | -1.14% | 22.87% | 18.34% | 19.57% | 1.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3476 | 1.3476 | -0.33% | 1.93% | -2.57% | 20.84% | 17.60% | 18.35% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3520 | 1.3520 | -0.53% | 1.64% | -0.15% | 21.45% | 16.02% | 18.73% | 0.36% | -- | -- | | 2024-12-03 | 1.3592 | 1.3592 | 0.64% | 3.91% | 1.24% | 20.94% | 16.22% | 19.36% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3505 | 1.3505 | 1.21% | 3.16% | 0.59% | 20.55% | 15.48% | 18.60% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3344 | 1.3344 | 0.93% | 1.58% | -0.10% | -- | 14.16% | 17.19% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3221 | 1.3221 | -0.61% | -2.09% | -1.78% | -- | 11.85% | 16.11% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3302 | 1.3302 | 1.70% | -1.77% | -0.28% | 17.31% | 12.26% | 16.82% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3080 | 1.3080 | -0.08% | -2.72% | -1.95% | -- | 9.85% | 14.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3091 | 1.3091 | -0.34% | -2.44% | -1.87% | 15.38% | 9.94% | 14.96% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3136 | 1.3136 | -2.72% | -1.66% | -1.62% | -- | 10.63% | 15.36% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3503 | 1.3503 | -0.29% | -0.20% | 1.82% | 18.96% | 13.14% | 18.58% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3542 | 1.3542 | 0.71% | -1.87% | 2.06% | 18.58% | 13.56% | 18.93% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3446 | 1.3446 | 0.21% | -2.46% | 1.33% | -- | 13.74% | 18.08% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3418 | 1.3418 | 0.45% | -3.85% | 1.12% | 16.81% | 13.50% | 17.84% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3358 | 1.3358 | -1.27% | -4.46% | 2.71% | 16.48% | 11.40% | 17.31% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3530 | 1.3530 | -1.96% | -4.51% | 1.17% | 18.57% | 14.29% | 18.82% | 0.40% | 开放申购 | 开放赎回 |
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