|
| 华夏科创板50ETF联接A(011612)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 | | 2025-03-26 | 0.8281 | 0.8281 | 0.00% | -4.25% | -- | -0.05% | -- | -- | -37.32% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8649 | 0.8649 | 0.00% | -- | -- | -- | -13.09% | -- | -36.56% | 限大额 | 开放赎回 | | 2025-03-14 | 0.8746 | 0.8746 | 0.00% | -1.64% | 5.87% | 9.35% | -11.27% | -- | -34.84% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8843 | 0.8843 | 0.00% | 1.82% | 6.83% | -- | -11.74% | -- | -35.98% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8892 | 0.8892 | -1.22% | -- | -- | 8.74% | -8.71% | -- | -36.06% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9002 | 0.9002 | 0.00% | -- | -- | 10.09% | -9.47% | -- | -36.93% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8685 | 0.8685 | 0.00% | -2.04% | -- | 7.69% | -- | -- | -39.15% | 限大额 | 开放赎回 | | 2025-02-25 | 0.8866 | 0.8866 | 0.14% | 8.43% | -- | 14.25% | -- | -- | -39.65% | 限大额 | 开放赎回 | | 2025-02-24 | 0.8854 | 0.8854 | 0.43% | 5.77% | -- | 12.85% | -- | -- | -38.52% | 限大额 | 开放赎回 | | 2025-02-21 | 0.8816 | 0.8816 | 0.00% | 6.72% | -- | 7.97% | -5.07% | -- | -37.73% | 限大额 | 开放赎回 | | 2025-02-18 | 0.8177 | 0.8177 | -2.32% | -1.22% | 4.33% | 4.35% | -11.51% | -- | -42.74% | 限大额 | 开放赎回 | | 2025-02-17 | 0.8371 | 0.8371 | 1.33% | -0.05% | 6.80% | 4.93% | -9.41% | -- | -41.55% | 限大额 | 开放赎回 | | 2025-02-14 | 0.8261 | 0.8261 | 0.43% | -- | -- | -0.19% | -10.60% | -- | -40.54% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8226 | 0.8226 | 0.00% | -- | -- | -3.60% | -10.98% | -- | -40.80% | 限大额 | 开放赎回 | | 2025-02-11 | 0.8278 | 0.8278 | -1.16% | -- | 7.30% | -4.13% | -10.42% | -- | -40.43% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8375 | 0.8375 | 0.00% | -- | 8.55% | 1.05% | -9.37% | -- | -40.61% | 限大额 | 开放赎回 | | 2025-02-05 | 0.7963 | 0.7963 | 0.00% | -- | 4.31% | -1.36% | -- | -- | -45.30% | 限大额 | 开放赎回 | | 2025-01-22 | 0.7902 | 0.7902 | 0.00% | -- | -3.35% | -1.01% | -13.35% | -- | -48.11% | 限大额 | 开放赎回 | | 2025-01-17 | 0.7838 | 0.7838 | 0.00% | 1.59% | 0.14% | -1.16% | -15.86% | -- | -49.33% | 限大额 | 开放赎回 | | 2025-01-10 | 0.7715 | 0.7715 | 0.00% | 1.06% | -5.35% | -9.75% | -19.29% | -- | -49.91% | 限大额 | 开放赎回 | | 2025-01-07 | 0.7818 | 0.7818 | 0.00% | -2.36% | -4.39% | -26.65% | -21.17% | -- | -49.78% | 限大额 | 开放赎回 | | 2025-01-03 | 0.7634 | 0.7634 | 0.00% | -7.22% | -5.89% | -28.38% | -24.99% | -- | -52.81% | 限大额 | 开放赎回 | | 2024-12-31 | 0.8007 | 0.8007 | -2.96% | -- | -1.50% | -24.88% | -23.35% | -22.26% | -50.51% | 限大额 | 开放赎回 | | 2024-12-30 | 0.8251 | 0.8251 | 0.28% | -- | 1.50% | -22.59% | -21.01% | -19.89% | -48.32% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8228 | 0.8228 | -0.69% | 0.64% | 3.28% | -9.83% | -19.16% | -20.11% | -48.55% | 限大额 | 开放赎回 | | 2024-12-26 | 0.8285 | 0.8285 | 0.77% | -- | 7.47% | -3.33% | -18.18% | -19.56% | -48.81% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8222 | 0.8222 | 0.00% | 3.58% | 5.95% | -- | -19.96% | -20.17% | -49.20% | 限大额 | 开放赎回 | | 2024-12-20 | 0.8176 | 0.8176 | 0.00% | 2.23% | 1.01% | -- | -20.34% | -20.62% | -49.03% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7938 | 0.7938 | 1.42% | -- | 1.30% | -- | -23.08% | -22.93% | -51.61% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7827 | 0.7827 | 0.00% | -3.97% | -1.89% | -3.44% | -24.81% | -24.00% | -52.29% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7998 | 0.7998 | 0.00% | -2.19% | -6.27% | -1.33% | -24.19% | -22.34% | -52.68% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8151 | 0.8151 | 0.70% | 0.48% | -1.65% | -- | -23.24% | -20.86% | -51.69% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8094 | 0.8094 | -1.02% | -1.18% | -2.34% | -- | -23.78% | -21.41% | -51.90% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8177 | 0.8177 | 1.14% | 0.59% | 1.03% | -0.38% | -21.38% | -20.61% | -50.46% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8085 | 0.8085 | 0.25% | 1.69% | 0.15% | -2.72% | -21.93% | -21.50% | -52.24% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8065 | 0.8065 | -0.58% | 1.23% | 4.12% | -3.10% | -23.43% | -21.69% | -52.36% | -- | -- | | 2024-12-03 | 0.8112 | 0.8112 | -0.96% | 5.23% | 6.26% | -2.87% | -23.39% | -21.24% | -52.09% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8191 | 0.8191 | 0.76% | 5.55% | 7.30% | -- | -22.64% | -20.47% | -51.13% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8129 | 0.8129 | 2.24% | 3.61% | 2.87% | -3.36% | -22.78% | -21.07% | -52.81% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7951 | 0.7951 | -0.20% | -2.62% | -0.44% | -4.39% | -25.16% | -22.80% | -53.51% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7967 | 0.7967 | 3.35% | -1.57% | -0.65% | -4.57% | -24.71% | -22.64% | -53.41% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7709 | 0.7709 | -0.66% | -4.34% | -3.87% | -- | -26.84% | -25.15% | -54.92% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7760 | 0.7760 | -1.10% | -0.97% | -3.23% | -8.53% | -26.36% | -24.65% | -54.86% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7846 | 0.7846 | -3.91% | -1.65% | -1.72% | -7.48% | -25.97% | -23.82% | -54.71% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.8165 | 0.88% | -1.35% | 0.86% | -4.55% | -24.16% | -20.72% | -51.79% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8094 | 0.8094 | 0.43% | -5.14% | -7.70% | -- | -25.44% | -21.41% | -52.20% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8059 | 0.8059 | 2.85% | -4.66% | -8.10% | -- | -25.56% | -21.75% | -52.41% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7836 | 0.7836 | -1.78% | -9.25% | -10.64% | -- | -27.62% | -23.92% | -53.09% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7978 | 0.7978 | -3.61% | -3.74% | -1.40% | -8.74% | -27.17% | -22.54% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8277 | 0.8277 | -3.00% | -0.49% | -0.49% | -4.46% | -24.59% | -19.64% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8533 | 0.8533 | 0.95% | 5.42% | 5.53% | -- | -21.65% | -17.15% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8453 | 0.8453 | -2.11% | 4.71% | 4.54% | -3.25% | -21.87% | -17.93% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8635 | 0.8635 | 4.19% | 11.48% | 6.79% | -- | -20.19% | -16.16% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8288 | 0.8288 | -0.36% | 8.57% | -21.75% | -5.34% | -24.30% | -19.53% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8318 | 0.8318 | 2.77% | 5.88% | -21.96% | -- | -23.44% | -19.24% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8094 | 0.8094 | 0.26% | 4.10% | -24.06% | -8.07% | -25.46% | -21.41% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8073 | 0.8073 | 4.22% | 2.16% | -24.26% | -- | -24.39% | -21.62% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7746 | 0.7746 | 1.47% | -3.01% | -27.33% | -- | -27.45% | -24.79% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7634 | 0.7634 | -2.83% | -4.80% | -28.38% | -16.03% | -28.05% | -25.88% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7856 | 0.7856 | 1.04% | -0.80% | -26.30% | -14.07% | -26.29% | -23.72% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7775 | 0.7775 | -1.61% | -2.00% | -27.06% | -- | -27.38% | -24.51% | -52.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7902 | 0.7902 | -1.05% | -1.01% | -13.41% | -- | -24.94% | -23.28% | -51.80% | -- | -- | | 2024-10-28 | 0.7986 | 0.7986 | -0.41% | -1.35% | -12.49% | -9.96% | -24.14% | -22.46% | -49.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8019 | 0.8019 | 1.26% | -8.56% | -- | -8.81% | -22.61% | -22.14% | -50.56% | -- | -- | | 2024-10-24 | 0.7919 | 0.7919 | -0.19% | -0.14% | -4.06% | -- | -23.73% | -23.11% | -50.76% | -- | -- | | 2024-10-23 | 0.7934 | 0.7934 | -0.61% | 0.46% | -- | -- | -22.85% | -22.97% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7983 | 0.7983 | -1.38% | -1.34% | -- | -- | -24.12% | -22.49% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8095 | 0.8095 | 2.08% | -2.68% | -- | -- | -23.06% | -21.40% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7930 | 0.7930 | 10.58% | 8.45% | -- | -2.93% | -17.24% | -14.85% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7171 | 0.7171 | 0.41% | -7.23% | -2.17% | -- | -26.12% | -23.00% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7142 | 0.7142 | -2.39% | -11.43% | -2.57% | -12.18% | -25.87% | -23.32% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7317 | 0.7317 | -2.73% | -23.60% | -0.18% | -8.10% | -25.49% | -21.44% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7522 | 0.7522 | 2.87% | -21.96% | 2.62% | -5.83% | -23.41% | -19.24% | -47.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7312 | 0.7312 | -5.41% | -24.14% | -1.65% | -8.46% | -25.74% | -21.49% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7730 | 0.7730 | -4.14% | -19.80% | -- | -- | -20.46% | -17.00% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8064 | 0.8064 | -2.28% | -16.34% | -- | 2.03% | -17.49% | -13.42% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8252 | 0.8252 | 16.06% | -0.64% | 29.04% | 24.03% | -2.15% | 2.83% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 16.81% | -- | -- | -- | -1.52% | 3.49% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6087 | 0.6087 | 6.47% | -- | 9.30% | 3.52% | -15.08% | -11.40% | -43.30% | -- | -- | | 2024-09-26 | 0.5717 | 0.5717 | 0.00% | 6.26% | -- | -4.61% | -19.83% | -16.78% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5506 | 0.5506 | 0.00% | 1.83% | -2.70% | -9.20% | -23.34% | -19.85% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5380 | 0.5380 | 0.00% | -- | -- | -- | -24.29% | -21.69% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5407 | 0.5407 | 0.00% | -1.24% | -- | -- | -25.21% | -21.30% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5484 | 0.5484 | 0.00% | -1.22% | -- | -- | -25.52% | -20.17% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5475 | 0.5475 | -1.24% | -- | -6.78% | -10.25% | -27.65% | -20.31% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5544 | 0.5544 | -0.14% | -1.19% | -- | -10.06% | -26.45% | -19.30% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5552 | 0.5552 | -0.34% | 0.09% | -- | -10.07% | -27.17% | -19.18% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5571 | 0.5571 | 0.00% | 0.04% | -- | -- | -26.32% | -18.91% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5611 | 0.5611 | 1.15% | -0.81% | -- | -- | -24.44% | -18.33% | -51.40% | -- | -- | | 2024-08-28 | 0.5547 | 0.5547 | -0.40% | -2.79% | -6.24% | -7.93% | -22.41% | -19.26% | -51.95% | -- | -- | | 2024-08-27 | 0.5569 | 0.5569 | 0.00% | -- | -5.87% | -8.03% | -21.32% | -18.94% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5659 | 0.5659 | 0.04% | -- | -- | -- | -20.79% | -17.63% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5657 | 0.5657 | -0.86% | -2.98% | -- | -- | -22.57% | -17.66% | -52.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5706 | 0.5706 | 0.00% | -1.26% | -- | -6.96% | -21.20% | -16.94% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5831 | 0.5831 | 0.90% | -0.15% | -0.72% | -5.06% | -21.56% | -15.12% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5779 | 0.5779 | 0.00% | -- | -1.92% | -7.19% | -23.26% | -15.88% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5828 | 0.5828 | 0.00% | -- | -1.09% | -- | -23.23% | -15.17% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5840 | 0.5840 | 0.00% | -3.69% | 2.53% | -6.38% | -25.05% | -14.99% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5873 | 0.5873 | 0.00% | -- | 2.19% | -7.66% | -25.37% | -14.51% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6064 | 0.6064 | -0.56% | 3.38% | 3.96% | -3.44% | -22.47% | -11.73% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6098 | 0.6098 | 0.00% | -- | -- | -2.90% | -21.99% | -11.24% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5916 | 0.5916 | 0.85% | -- | -1.28% | -4.02% | -23.76% | -13.89% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5866 | 0.5866 | 0.00% | -2.66% | -0.58% | -2.54% | -24.61% | -14.61% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6026 | 0.6026 | 0.00% | 2.27% | -2.93% | -- | -23.69% | -12.29% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5999 | 0.5999 | 2.15% | 2.90% | -- | -- | -24.87% | -12.68% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5873 | 0.5873 | -0.32% | 3.11% | -- | -4.52% | -26.45% | -14.51% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5892 | 0.5892 | 0.00% | 2.52% | -5.00% | -2.76% | -25.73% | -14.24% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5892 | 0.5892 | 0.00% | -- | -- | -2.85% | -26.87% | -14.24% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5830 | 0.5830 | 2.35% | -- | -3.95% | -- | -26.98% | -15.14% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5696 | 0.5696 | -0.89% | -2.35% | -6.16% | -6.38% | -28.66% | -17.09% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5747 | 0.5747 | 0.00% | -- | -6.77% | -7.47% | -28.96% | -16.35% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5773 | 0.5773 | 0.00% | -3.67% | -- | -7.05% | -28.83% | -15.97% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5833 | 0.5833 | 0.00% | -3.81% | -- | -- | -27.88% | -15.09% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5880 | 0.5880 | -1.89% | -- | -2.89% | -4.79% | -27.74% | -14.41% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5993 | 0.5993 | 1.58% | -- | -- | -- | -26.23% | -12.77% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5900 | 0.5900 | -2.70% | -4.96% | -- | -7.80% | -28.02% | -14.12% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6064 | 0.6064 | -2.48% | -- | -- | -- | -26.02% | -11.73% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6218 | 0.6218 | 0.00% | -- | 1.39% | -- | -24.14% | -9.49% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6208 | 0.6208 | 0.00% | -- | -- | -- | -26.45% | -9.64% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6202 | 0.6202 | 0.00% | 0.62% | -- | -7.06% | -24.63% | -9.72% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6070 | 0.6070 | -0.49% | -- | -- | -6.57% | -25.77% | -11.64% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6100 | 0.6100 | -1.04% | 0.18% | -4.09% | -8.04% | -25.66% | -11.21% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6164 | 0.6164 | -0.16% | -- | -1.85% | -- | -26.78% | -10.28% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6174 | 0.6174 | 0.00% | 2.47% | -1.69% | -- | -26.78% | -10.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6089 | 0.6089 | 0.00% | -- | -3.04% | -7.76% | -27.16% | -11.37% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6025 | 0.6025 | -0.50% | -1.76% | -2.26% | -- | -27.55% | -12.30% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6055 | 0.6055 | 0.00% | -1.96% | -1.77% | -- | -27.19% | -11.86% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6133 | 0.6133 | -0.70% | -1.51% | -- | -1.00% | -26.35% | -10.73% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6176 | 0.6176 | 0.00% | -- | -- | -- | -25.83% | -10.10% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6119 | 0.6119 | -0.37% | -- | -- | -0.73% | -25.55% | -10.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6142 | 0.6142 | -1.37% | -1.54% | -0.15% | -0.36% | -25.26% | -10.60% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6227 | 0.6227 | 0.00% | -- | 2.77% | 1.02% | -23.40% | -9.36% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6238 | 0.6238 | 0.00% | -0.67% | 2.53% | 1.20% | -26.22% | -9.20% | -36.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6360 | 0.6360 | 1.27% | 0.19% | 2.40% | -- | -24.23% | -7.42% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6280 | 0.6280 | -1.07% | -- | 0.38% | 8.99% | -27.68% | -8.59% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6348 | 0.6348 | 2.99% | -- | 1.47% | -- | -26.90% | -7.60% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6164 | 0.6164 | 2.41% | -- | -- | 0.44% | -27.84% | -10.28% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6019 | 0.6019 | -0.69% | -- | -5.94% | -4.23% | -29.94% | -12.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6061 | 0.6061 | 0.00% | -1.48% | -- | -1.56% | -30.63% | -11.78% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6152 | 0.6152 | 0.00% | 1.72% | -6.86% | -1.00% | -32.10% | -10.45% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6151 | 0.6151 | 1.52% | 1.10% | -6.87% | -3.04% | -31.88% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6059 | 0.6059 | -0.10% | -2.45% | -9.20% | -5.06% | -32.53% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6065 | 0.6065 | 0.28% | -2.35% | -9.25% | -6.30% | -32.02% | -11.72% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6048 | 0.6048 | 0.00% | -2.62% | -- | -5.14% | -32.63% | -11.97% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6084 | 0.6084 | -2.04% | -- | -- | -5.50% | -33.99% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6211 | 0.6211 | 0.00% | 0.57% | -6.77% | -8.51% | -30.60% | -9.59% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6256 | 0.6256 | -0.02% | -- | -5.23% | -10.22% | -26.13% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6257 | 0.6257 | 1.31% | -- | -- | -9.97% | -24.55% | -8.92% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6176 | 0.6176 | 0.00% | -- | -- | -9.03% | -26.77% | -10.10% | -38.09% | 开放申购 | 开放赎回 |
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