|
| 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 | | 2025-04-01 | 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 | | 2024-11-11 | 0.9504 | 0.9504 | 2.04% | 6.52% | 9.34% | 6.56% | -14.36% | -10.47% | -44.19% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9314 | 0.9314 | -0.66% | 6.93% | -19.87% | 3.66% | -16.92% | -12.26% | -44.07% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9376 | 0.9376 | 2.39% | 5.75% | -18.86% | 3.90% | -16.38% | -11.68% | -43.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9157 | 0.9157 | -1.02% | 3.48% | -20.75% | -- | -18.68% | -13.74% | -44.35% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9251 | 0.9251 | 3.69% | 3.65% | -19.94% | 3.76% | -15.58% | -12.85% | -43.78% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8922 | 0.8922 | 2.43% | -1.78% | -22.78% | -- | -18.59% | -15.95% | -45.94% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8710 | 0.8710 | -1.76% | -4.69% | -24.62% | -5.39% | -20.49% | -17.95% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8866 | 0.8866 | 0.19% | -0.88% | -23.27% | -4.80% | -19.28% | -16.48% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8849 | 0.8849 | -0.85% | -2.70% | -23.42% | -2.31% | -19.62% | -16.64% | -45.70% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8925 | 0.8925 | -1.75% | -2.01% | -12.16% | -1.92% | -16.93% | -15.92% | -45.24% | -- | -- | | 2024-10-28 | 0.9084 | 0.9084 | -0.60% | 0.15% | -10.59% | -1.23% | -15.45% | -14.43% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9139 | 0.9139 | 2.17% | 0.99% | -- | -- | -12.46% | -13.91% | -43.88% | -- | -- | | 2024-10-24 | 0.8945 | 0.8945 | -1.65% | 5.86% | -- | -2.37% | -14.78% | -15.74% | -44.46% | -- | -- | | 2024-10-23 | 0.9095 | 0.9095 | -0.14% | 7.25% | -- | -1.75% | -12.29% | -14.32% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9108 | 0.9108 | 0.42% | 5.27% | 5.24% | -4.09% | -13.55% | -14.20% | -43.44% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9070 | 0.9070 | 0.23% | 2.19% | 4.80% | -4.62% | -13.91% | -14.56% | -43.59% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9049 | 0.9049 | 7.09% | 4.11% | -- | -4.29% | -15.56% | -14.76% | -43.91% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8450 | 0.8450 | -0.35% | -6.71% | -2.45% | -- | -22.01% | -20.40% | -47.57% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8480 | 0.8480 | -1.99% | -8.23% | -2.11% | -9.60% | -21.57% | -20.12% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8652 | 0.8652 | -2.52% | -25.56% | -0.12% | -6.51% | -21.26% | -18.50% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8876 | 0.8876 | 2.12% | -23.18% | 2.46% | -- | -19.22% | -16.39% | -43.82% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8692 | 0.8692 | -4.04% | -24.78% | -- | -6.26% | -20.67% | -18.12% | -44.97% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9058 | 0.9058 | -1.97% | -21.61% | -- | -0.54% | -16.77% | -14.67% | -43.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9240 | 0.9240 | -9.06% | -20.03% | 6.20% | 1.21% | -15.49% | -12.96% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0160 | 1.0160 | 14.40% | 0.59% | 33.52% | 28.86% | 5.57% | 9.49% | -27.11% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8881 | 0.8881 | 13.73% | -- | 29.82% | 23.93% | 4.95% | 8.85% | -27.80% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7809 | 0.7809 | 7.81% | 17.39% | -- | -- | -7.55% | -4.29% | -36.30% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7243 | 0.7243 | 0.00% | -- | 8.75% | -- | -13.79% | -11.23% | -41.21% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6652 | 0.6652 | 0.00% | -0.09% | -0.73% | -11.28% | -20.69% | -18.47% | -45.95% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6658 | 0.6658 | -0.91% | -0.49% | -3.40% | -12.45% | -22.34% | -18.40% | -46.35% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6719 | 0.6719 | 0.00% | -1.28% | -1.74% | -11.41% | -22.56% | -17.65% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6687 | 0.6687 | -0.06% | -0.27% | -2.45% | -11.36% | -23.08% | -18.04% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6691 | 0.6691 | -1.69% | -2.19% | -- | -- | -24.56% | -17.99% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6806 | 0.6806 | 0.22% | 1.14% | -0.69% | -12.02% | -23.17% | -16.58% | -44.06% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6791 | 0.6791 | 0.00% | -- | -- | -- | -23.55% | -16.77% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6791 | 0.6791 | 1.28% | -- | -- | -10.67% | -23.09% | -16.77% | -44.18% | -- | -- | | 2024-09-02 | 0.6705 | 0.6705 | -1.99% | 0.68% | -- | -10.85% | -24.07% | -17.82% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6841 | 0.6841 | 1.66% | 3.06% | -1.74% | -- | -23.07% | -16.15% | -46.71% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6729 | 0.6729 | 0.00% | 1.40% | -3.79% | -10.76% | -24.09% | -17.53% | -47.41% | -- | -- | | 2024-08-26 | 0.6660 | 0.6660 | 0.33% | -- | -5.79% | -- | -22.05% | -18.37% | -48.07% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6638 | 0.6638 | 0.03% | -2.44% | -6.70% | -13.41% | -21.99% | -18.64% | -48.89% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6636 | 0.6636 | 0.00% | -2.56% | -9.08% | -- | -23.65% | -18.67% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6701 | 0.6701 | 0.00% | -2.77% | -8.32% | -- | -23.80% | -17.87% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6804 | 0.6804 | -0.09% | -0.74% | -5.63% | -11.73% | -22.88% | -16.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6810 | 0.6810 | 0.29% | -1.39% | -4.26% | -11.42% | -23.35% | -16.53% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6790 | 0.6790 | -1.48% | -2.10% | -- | -12.14% | -23.97% | -16.78% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6892 | 0.6892 | 0.79% | -- | -- | -10.93% | -23.33% | -15.53% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6838 | 0.6838 | -0.25% | -0.22% | -- | -- | -23.93% | -16.19% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6855 | 0.6855 | -0.74% | -- | -2.31% | -- | -24.74% | -15.98% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6906 | 0.6906 | -0.43% | -2.40% | -0.39% | -- | -24.28% | -15.36% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6936 | 0.6936 | 0.00% | -3.10% | -- | -- | -24.22% | -14.99% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6853 | 0.6853 | 0.00% | -2.02% | -- | -- | -25.69% | -16.01% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7076 | 0.7076 | -1.15% | -- | -1.09% | -- | -22.60% | -13.27% | -45.86% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7158 | 0.7158 | 2.82% | 1.65% | -0.11% | -- | -21.75% | -12.27% | -45.23% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6962 | 0.6962 | -0.46% | -2.15% | -2.85% | -- | -23.82% | -14.67% | -46.73% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.6994 | 0.6994 | -1.06% | -4.18% | -2.40% | -- | -23.47% | -14.28% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7069 | 0.7069 | 0.00% | -3.28% | -- | -- | -22.32% | -13.36% | -45.14% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7042 | 0.7042 | -1.03% | -- | -4.45% | -3.48% | -21.66% | -13.69% | -46.30% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7115 | 0.7115 | -2.52% | -1.32% | -- | -- | -21.29% | -12.80% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7299 | 0.7299 | -0.14% | 2.61% | -- | 1.26% | -19.25% | -10.54% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7309 | 0.7309 | 0.58% | -- | -3.66% | 0.81% | -20.09% | -10.42% | -43.86% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7267 | 0.7267 | 0.00% | 1.96% | -- | -- | -21.11% | -10.93% | -44.34% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7210 | 0.7210 | 1.36% | 2.75% | -5.60% | -0.21% | -22.02% | -11.63% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7113 | 0.7113 | 0.00% | 2.60% | -6.87% | -3.92% | -23.07% | -12.82% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.7127 | 0.7127 | 1.81% | 1.63% | -6.43% | -- | -22.73% | -12.65% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7000 | 0.7000 | -0.24% | -- | -7.21% | -- | -23.29% | -14.21% | -46.38% | -- | -- | | 2024-07-09 | 0.7017 | 0.7017 | 1.21% | -- | -6.99% | -7.42% | -22.69% | -14.00% | -46.25% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6933 | 0.6933 | 0.00% | -3.09% | -8.10% | -6.80% | -23.62% | -15.03% | -47.12% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7013 | 0.7013 | 0.00% | -- | -- | -7.17% | -24.30% | -14.05% | -44.62% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7154 | 0.7154 | -0.17% | -2.93% | -4.88% | -- | -22.19% | -12.32% | -45.43% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7166 | 0.7166 | 0.00% | -- | -4.59% | -2.75% | -21.03% | -12.17% | -44.64% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7370 | 0.7370 | 0.00% | -4.17% | -- | -2.86% | -19.37% | -9.67% | -41.59% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7498 | 0.7498 | -1.17% | -1.41% | -- | -- | -19.24% | -8.10% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7587 | 0.7587 | 0.00% | 0.04% | -2.37% | -- | -18.23% | -7.01% | -39.18% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7691 | 0.7691 | 0.69% | 1.95% | -1.03% | -- | -17.04% | -5.74% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7638 | 0.7638 | 0.43% | 1.25% | -1.16% | 0.41% | -15.80% | -6.39% | -38.96% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7605 | 0.7605 | 0.28% | -- | -1.72% | -- | -16.36% | -6.79% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7584 | 0.7584 | -0.43% | -1.96% | -- | -- | -16.37% | -7.05% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7617 | 0.7617 | 0.97% | -- | -- | -- | -15.89% | -6.64% | -39.13% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7544 | 0.7544 | 0.00% | 0.31% | -- | 3.30% | -16.88% | -7.54% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7736 | 0.7736 | 0.00% | 2.60% | -- | 4.05% | -16.37% | -5.18% | -37.15% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7602 | 0.7602 | 1.08% | 0.12% | -- | 2.49% | -18.41% | -6.83% | -37.62% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7521 | 0.7521 | 0.00% | -- | -- | -- | -18.29% | -7.82% | -39.73% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7540 | 0.7540 | 0.39% | -- | -- | -- | -18.10% | -7.59% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7511 | 0.7511 | -1.08% | -3.08% | -- | -- | -19.03% | -7.94% | -38.28% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7593 | 0.7593 | 0.00% | -- | -- | 3.07% | -18.14% | -6.94% | -37.42% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7666 | 0.7666 | 0.00% | -0.54% | -- | 6.12% | -17.12% | -6.04% | -34.75% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7750 | 0.7750 | 0.00% | 0.28% | 6.90% | -- | -16.49% | -5.01% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7771 | 0.7771 | 0.82% | -- | -- | -- | -16.14% | -4.76% | -34.02% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7708 | 0.7708 | 0.26% | -- | 6.69% | -- | -16.59% | -5.53% | -32.57% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7688 | 0.7688 | -0.52% | -- | 3.85% | -- | -16.59% | -5.77% | -32.74% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7728 | 0.7728 | -0.13% | -- | 5.50% | -- | -14.58% | -5.28% | -32.39% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7738 | 0.7738 | 0.00% | -- | 5.64% | -- | -14.47% | -5.16% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7327 | 0.7327 | 0.42% | -- | -1.64% | -0.43% | -19.60% | -10.20% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7296 | 0.7296 | 0.00% | -- | -3.84% | 0.29% | -21.38% | -10.58% | -36.44% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7208 | 0.7208 | -0.58% | -2.63% | -5.00% | 0.66% | -23.19% | -11.66% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7250 | 0.7250 | 0.00% | -1.02% | -- | -2.40% | -24.42% | -11.14% | -35.08% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7225 | 0.7225 | -2.40% | -4.67% | -- | -5.59% | -24.79% | -11.45% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7403 | 0.7403 | 1.06% | -0.48% | -- | -3.36% | -22.93% | -9.27% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7325 | 0.7325 | 0.00% | -3.04% | -- | -5.25% | -24.08% | -10.22% | -30.76% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7579 | 0.7579 | 1.88% | -0.54% | -- | -1.80% | -21.77% | -7.11% | -29.99% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7439 | 0.7439 | -1.54% | -- | -- | -3.49% | -23.21% | -8.82% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7555 | 0.7555 | -0.85% | 3.44% | 1.86% | -6.59% | -21.03% | -7.40% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7620 | 0.7620 | 0.00% | -- | 2.74% | -6.61% | -19.31% | -6.61% | -30.84% | 暂停申购 | 暂停赎回 |
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