|
| 中航华证商飞高端制造产业主题A(017651)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 | | 2025-03-27 | 0.8700 | 0.8700 | -0.67% | -3.20% | -- | -- | -- | 0.35% | -- | -- | -- | | 2025-03-26 | 0.8759 | 0.8759 | 0.00% | -- | 1.06% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8756 | 0.8756 | -1.51% | -2.92% | 0.91% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8890 | 0.8890 | -1.09% | -- | -- | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 11.65% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8965 | 0.8965 | -0.60% | -1.88% | 7.02% | -- | 11.17% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9019 | 0.9019 | 0.00% | -- | 5.26% | 0.85% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9056 | 0.9056 | -0.89% | 4.57% | 3.56% | -- | 14.00% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9137 | 0.9137 | 0.00% | -- | 4.85% | 0.01% | 17.17% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8660 | 0.8660 | 0.00% | -0.08% | 2.05% | -4.98% | 10.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8402 | 0.8402 | 0.27% | -3.17% | -0.86% | -8.06% | 8.06% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8379 | 0.8379 | 0.00% | -- | -1.13% | -7.61% | 12.50% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8667 | 0.8667 | 0.83% | -- | -- | -2.15% | 15.13% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8596 | 0.8596 | -0.93% | 2.61% | -- | -3.38% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8677 | 0.8677 | 0.00% | 1.27% | -- | -3.88% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8377 | 0.8377 | -2.23% | -3.87% | -- | -8.30% | 14.02% | -3.38% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8568 | 0.8568 | 0.00% | -2.69% | -- | -7.55% | 16.62% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8745 | 0.8745 | 0.36% | 3.05% | 2.70% | -12.37% | 19.03% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8714 | 0.8714 | -1.03% | 2.82% | 2.34% | -15.76% | 18.61% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8805 | 0.8805 | 0.41% | 3.89% | 3.41% | -13.93% | 19.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8769 | 0.8769 | 0.00% | 3.47% | 3.26% | -12.24% | 22.22% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8486 | 0.8486 | 0.13% | 0.13% | -- | -16.49% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8475 | 0.8475 | 0.00% | -- | -- | -10.64% | 13.85% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8532 | 0.8532 | -0.58% | -0.13% | -- | -11.25% | 18.62% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8582 | 0.8582 | 0.00% | 0.02% | -- | -9.06% | 20.52% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8543 | 0.8543 | -0.43% | -- | -- | -4.01% | 12.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8580 | 0.8580 | -1.66% | -- | -- | -4.57% | 11.60% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8725 | 0.8725 | 2.84% | 2.74% | -- | -3.59% | 10.48% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8484 | 0.8484 | -0.36% | 1.58% | -- | -1.51% | 7.43% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8515 | 0.8515 | 0.00% | -- | -6.64% | -6.54% | 8.47% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8492 | 0.8492 | 1.68% | -6.03% | -7.60% | -4.09% | 3.25% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8352 | 0.8352 | 0.00% | -- | -9.12% | -5.67% | 1.54% | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8670 | 0.8670 | -4.06% | -- | -6.15% | -2.08% | -0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9037 | 0.9037 | 0.00% | -- | -1.56% | 2.07% | 4.04% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8884 | 0.8884 | 0.00% | -- | -0.15% | -- | 3.36% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8943 | 0.8943 | 0.00% | -1.95% | -3.51% | 22.57% | 5.03% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9136 | 0.9136 | 0.16% | 1.15% | -11.68% | 23.16% | 5.57% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9121 | 0.9121 | 0.83% | -0.20% | -10.84% | 22.78% | 7.48% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9046 | 0.9046 | -1.57% | -2.08% | -11.57% | 21.83% | 6.60% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9190 | 0.9190 | 0.83% | 0.11% | -9.85% | 23.32% | 5.39% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9114 | 0.9114 | 0.91% | 0.50% | -10.31% | 20.54% | 4.54% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9032 | 0.9032 | -1.17% | -0.87% | -5.35% | 19.96% | 1.67% | 3.68% | -- | -- | -- | | 2024-12-03 | 0.9139 | 0.9139 | -1.07% | 3.18% | -1.74% | 21.37% | 3.66% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9238 | 0.9238 | 0.63% | 3.83% | -0.68% | 24.17% | 4.79% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9180 | 0.9180 | 1.22% | 1.69% | -3.41% | 22.32% | 3.44% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9069 | 0.9069 | -0.46% | -2.73% | -5.79% | 22.37% | 1.62% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9111 | 0.9111 | 2.87% | -2.78% | -3.93% | -- | 1.94% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8857 | 0.8857 | -0.45% | -4.46% | -6.61% | -- | -0.35% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8897 | 0.8897 | -1.44% | -2.61% | -6.19% | -- | 0.10% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9027 | 0.9027 | -3.19% | -2.60% | -4.34% | -- | 0.42% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9324 | 0.9324 | -0.51% | -2.70% | -2.43% | 24.39% | 2.81% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9372 | 0.9372 | 1.10% | -5.74% | 1.13% | -- | 2.25% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9270 | 0.9270 | 1.48% | -7.11% | 0.03% | 21.02% | 2.66% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9135 | 0.9135 | -1.44% | -11.69% | -1.42% | 18.82% | 1.16% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9268 | 0.9268 | -3.29% | -9.40% | 3.08% | -- | 1.95% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9583 | 0.9583 | -3.62% | -4.09% | 5.89% | 22.73% | 4.68% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9943 | 0.9943 | -0.37% | -2.46% | 15.43% | -- | 9.26% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9980 | 0.9980 | -3.52% | -1.79% | 15.86% | 27.09% | 13.09% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0344 | 1.0344 | 1.11% | 8.39% | 20.08% | -- | 17.21% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0230 | 1.0230 | 2.38% | 9.99% | 5.74% | -- | 15.99% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9992 | 0.9992 | -1.98% | 4.99% | 12.85% | -- | 13.24% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0194 | 1.0194 | 0.31% | 6.90% | 15.13% | 24.33% | 15.19% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0162 | 1.0162 | 6.49% | 6.92% | 14.77% | 26.77% | 16.24% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9543 | 0.9543 | 2.60% | -0.86% | 7.78% | -- | 9.16% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9301 | 0.9301 | -2.27% | -1.93% | 5.05% | 12.30% | 5.51% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9517 | 0.9517 | -0.20% | 0.74% | 7.49% | -- | 7.27% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9536 | 0.9536 | 0.34% | -0.81% | 7.70% | -- | 8.07% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9504 | 0.9504 | -1.27% | 0.71% | 17.61% | 15.86% | 8.37% | 9.10% | -- | -- | -- | | 2024-10-28 | 0.9626 | 0.9626 | 1.50% | 0.73% | 19.12% | 17.40% | 9.76% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9484 | 0.9484 | 0.39% | 2.34% | -- | -- | 8.97% | 8.87% | -- | -- | -- | | 2024-10-24 | 0.9447 | 0.9447 | -1.74% | 5.44% | -- | 18.77% | 10.10% | 8.45% | -- | -- | -- | | 2024-10-23 | 0.9614 | 0.9614 | 1.88% | 8.02% | -- | -- | 12.77% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9437 | 0.9437 | -1.25% | 4.96% | -- | 16.09% | 10.36% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9556 | 0.9556 | 3.12% | 5.59% | -- | 18.02% | 11.75% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9267 | 0.9267 | 3.43% | 7.58% | -- | 15.95% | 6.52% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8960 | 0.8960 | 0.67% | -1.66% | 22.81% | -- | 1.37% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8900 | 0.8900 | -1.01% | -1.45% | 21.98% | 13.85% | 0.79% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8991 | 0.8991 | -0.65% | -7.07% | 23.23% | -- | 0.94% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9050 | 0.9050 | 5.06% | 2.21% | 24.04% | 15.98% | 1.61% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8614 | 0.8614 | -5.45% | -2.71% | 16.12% | 9.72% | -4.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9111 | 0.9111 | 0.89% | 2.90% | 22.64% | 18.74% | -1.74% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9031 | 0.9031 | -6.66% | 2.00% | 21.63% | -- | -2.59% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9675 | 0.9675 | 9.27% | 9.27% | 29.83% | 27.45% | 4.55% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8854 | 0.8854 | 9.57% | -- | -- | 11.01% | -4.32% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8081 | 0.8081 | 0.00% | -- | -- | 4.06% | -11.68% | -7.23% | -- | -- | -- | | 2024-09-19 | 0.7237 | 0.7237 | 0.00% | -- | -5.52% | -- | -22.38% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7296 | 0.7296 | 0.00% | -2.09% | -- | -- | -23.22% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7418 | 0.7418 | -0.15% | -1.47% | -- | -- | -23.05% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7429 | 0.7429 | 0.05% | -1.34% | -- | -8.26% | -24.34% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7425 | 0.7425 | -0.36% | -0.20% | -- | -8.31% | -24.38% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7452 | 0.7452 | -1.44% | -- | -9.11% | -7.81% | -23.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7561 | 0.7561 | 0.43% | 0.75% | -5.68% | -8.24% | -21.12% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7529 | 0.7529 | -0.01% | 1.59% | -- | -- | -21.66% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7530 | 0.7530 | 1.21% | -- | -- | -- | -21.27% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7440 | 0.7440 | 0.00% | -- | -- | -8.11% | -22.21% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7505 | 0.7505 | 1.27% | -- | -8.51% | -- | -21.79% | -13.84% | -- | -- | -- | | 2024-08-28 | 0.7411 | 0.7411 | 0.00% | -1.13% | -9.61% | -- | -21.18% | -14.92% | -- | -- | -- | | 2024-08-21 | 0.7496 | 0.7496 | 0.00% | -4.00% | -7.42% | -- | -20.84% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7660 | 0.7660 | -0.36% | -2.46% | -5.40% | -7.36% | -20.23% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7688 | 0.7688 | 0.00% | -- | -1.65% | -5.23% | -18.65% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7808 | 0.7808 | 0.00% | -- | 0.06% | -4.35% | -18.30% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7853 | 0.7853 | 0.00% | -2.03% | 0.64% | -5.49% | -17.53% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8199 | 0.8199 | 2.28% | -- | -- | 3.81% | -14.97% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8016 | 0.8016 | 0.00% | -2.28% | -- | 2.32% | -16.86% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8282 | 0.8282 | 0.00% | -- | -- | 5.72% | -14.57% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8203 | 0.8203 | 0.05% | 0.91% | 2.85% | -- | -15.16% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8199 | 0.8199 | 0.00% | 1.26% | -- | 5.24% | -15.63% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7954 | 0.7954 | 0.00% | -- | -- | 1.80% | -17.87% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8129 | 0.8129 | 0.40% | -- | 1.77% | -- | -15.77% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8097 | 0.8097 | 1.31% | 3.77% | -- | 6.26% | -17.51% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7992 | 0.7992 | 0.00% | 1.80% | -- | 6.55% | -19.06% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7817 | 0.7817 | 0.00% | -- | -4.27% | -- | -20.44% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7803 | 0.7803 | -0.61% | -- | -- | -- | -20.56% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7851 | 0.7851 | 2.32% | 2.03% | -- | 7.12% | -20.83% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7673 | 0.7673 | 0.00% | -- | -5.25% | 3.54% | -22.12% | -11.92% | -- | -- | -- | | 2024-07-08 | 0.7591 | 0.7591 | 0.00% | -- | -6.26% | 2.03% | -22.59% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7695 | 0.7695 | 0.00% | -0.91% | -- | 1.37% | -23.58% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7870 | 0.7870 | 0.00% | 1.20% | -2.80% | 2.45% | -21.06% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7976 | 0.7976 | 2.70% | -0.15% | -- | -- | -17.62% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7766 | 0.7766 | 0.00% | -- | -- | -- | -19.01% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7777 | 0.7777 | 0.00% | -- | -1.93% | 0.62% | -18.73% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7988 | 0.7988 | 0.00% | -2.18% | -- | -- | -16.52% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8166 | 0.8166 | 0.00% | 0.84% | 0.04% | 4.44% | -11.36% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8098 | 0.8098 | 0.19% | 0.01% | -0.54% | 6.44% | -12.39% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8083 | 0.8083 | -1.91% | -- | 2.34% | 3.68% | -13.21% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8240 | 0.8240 | 0.00% | -- | 5.18% | 5.34% | -13.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8097 | 0.8097 | 0.00% | 2.11% | 3.36% | -- | -15.75% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7930 | 0.7930 | 0.00% | -4.10% | 1.50% | -- | -17.79% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8269 | 0.8269 | 1.94% | -0.48% | 10.68% | 12.55% | -16.27% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8112 | 0.8112 | -0.02% | -3.41% | -- | 10.41% | -16.20% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8114 | 0.8114 | -0.60% | 0.33% | 9.02% | 10.44% | -16.40% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8163 | 0.8163 | -0.96% | 0.26% | -- | 11.11% | -14.23% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8242 | 0.8242 | -0.81% | 4.36% | -- | 12.18% | -13.40% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8309 | 0.8309 | -1.06% | 6.06% | 12.12% | 13.09% | -14.05% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8398 | 0.8398 | 3.85% | 7.20% | -- | 14.31% | -14.01% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8087 | 0.8087 | -0.68% | 3.23% | 8.70% | 10.07% | -17.93% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8142 | 0.8142 | 3.09% | 3.93% | 7.26% | 13.48% | -15.68% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7898 | 0.7898 | 0.82% | -- | 4.04% | 14.00% | -18.21% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | -20.29% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7791 | 0.7791 | 0.00% | 2.24% | -- | 4.66% | -19.71% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7813 | 0.7813 | 0.00% | 4.58% | -- | -- | -19.23% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7620 | 0.7620 | 1.59% | -- | -5.31% | 3.25% | -22.71% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7501 | 0.7501 | 0.40% | 2.35% | -6.98% | 0.27% | -24.79% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7471 | 0.7471 | 0.00% | 0.81% | -- | 1.03% | -25.20% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7443 | 0.7443 | 0.00% | 0.04% | -- | -3.19% | -25.14% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7329 | 0.7329 | -1.11% | -3.45% | -6.01% | -7.72% | -26.52% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7411 | 0.7411 | 0.00% | -2.37% | -- | -5.59% | -26.05% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7440 | 0.7440 | -1.99% | -- | -- | -6.92% | -25.83% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7591 | 0.7591 | -1.18% | -- | -2.37% | -11.64% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7682 | 0.7682 | 0.00% | -- | -1.20% | -11.81% | -23.00% | -11.81% | -- | 开放申购 | 开放赎回 |
|