|
| 华夏行业龙头(005449)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 | 1.1588 | 1.1588 | 0.00% | -- | -1.89% | 0.72% | -- | -- | -11.01% | -- | -- | | 2025-03-19 | 1.1922 | 1.1922 | 0.00% | -- | 2.23% | 3.80% | 13.59% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1842 | 1.1842 | 0.05% | -- | -- | 3.61% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1836 | 1.1836 | 0.00% | -- | -- | 1.63% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1725 | 1.1725 | 0.00% | -- | -0.95% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1884 | 1.1884 | 0.00% | 0.62% | 1.08% | 3.29% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1382 | 1.1382 | -3.63% | -3.76% | -1.24% | 2.20% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1811 | 1.1811 | -0.44% | -- | 2.48% | 5.41% | 14.77% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1863 | 1.1863 | 0.00% | 1.72% | -- | 7.32% | 16.80% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1854 | 1.1854 | 0.23% | -- | -- | 6.89% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1827 | 1.1827 | 0.00% | -- | -- | 4.11% | 17.47% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1662 | 1.1662 | 1.43% | -- | 3.13% | 3.48% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1498 | 1.1498 | 0.00% | -2.86% | 1.68% | 3.53% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1837 | 1.1837 | -0.40% | 2.71% | -- | 2.01% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1884 | 1.1884 | 0.00% | 3.11% | -- | 3.70% | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1757 | 1.1757 | 1.99% | 2.01% | 7.11% | 4.43% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1528 | 1.1528 | 0.03% | 0.03% | 4.54% | 2.07% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1525 | 1.1525 | 0.00% | 0.91% | 0.17% | 2.98% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1356 | 1.1356 | 0.00% | -- | -- | 1.89% | 16.47% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1421 | 1.1421 | 1.00% | -- | -- | 5.27% | 13.16% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1308 | 1.1308 | -0.05% | -- | -1.06% | 7.38% | 11.79% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1314 | 1.1314 | 0.00% | -- | -2.59% | 6.71% | 10.02% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0977 | 1.0977 | -0.45% | -4.63% | -4.60% | -1.58% | 6.54% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1027 | 1.1027 | 0.00% | -4.15% | -3.68% | -1.13% | 5.65% | -- | -33.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1388 | 1.1388 | -1.06% | -- | 0.20% | 2.11% | 7.40% | 8.35% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1510 | 1.1510 | 0.04% | 0.89% | 1.28% | 3.20% | 8.55% | 9.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1505 | 1.1505 | 0.03% | -- | 2.68% | 10.99% | 11.30% | 9.47% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1502 | 1.1502 | 0.82% | 0.14% | 4.05% | -- | 12.32% | 9.44% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1409 | 1.1409 | 0.00% | -0.56% | 3.00% | 17.91% | 10.49% | 8.55% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1409 | 1.1409 | 0.00% | -1.77% | 2.88% | 21.81% | 10.65% | 8.55% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1486 | 1.1486 | 0.11% | -3.19% | 1.92% | -- | 10.26% | 9.29% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1473 | 1.1473 | 0.38% | -- | 3.30% | 24.23% | 10.29% | 9.16% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1429 | 1.1429 | -1.60% | -1.68% | 1.37% | -- | 9.31% | 8.74% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1615 | 1.1615 | -0.27% | 1.21% | 3.02% | -- | 11.08% | 10.51% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1646 | 1.1646 | -1.85% | 1.22% | -0.57% | -- | 10.33% | 10.81% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1865 | 1.1865 | 0.00% | 4.09% | 2.09% | 28.20% | 10.20% | 12.89% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1624 | 1.1624 | 1.29% | 1.54% | 1.43% | 25.31% | 8.61% | 10.60% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1476 | 1.1476 | -0.26% | -0.29% | 0.14% | -- | 7.22% | 9.19% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1506 | 1.1506 | 0.94% | 1.24% | 2.20% | 22.50% | 7.16% | 9.48% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1399 | 1.1399 | 0.15% | 2.35% | 0.93% | 20.19% | 6.47% | 8.46% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1382 | 1.1382 | -0.58% | 1.58% | 2.48% | 19.91% | 4.30% | 8.30% | -33.89% | -- | -- | | 2024-12-03 | 1.1448 | 1.1448 | -0.53% | 3.56% | 4.82% | 20.20% | 4.23% | 8.92% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1509 | 1.1509 | 1.27% | 3.90% | 5.37% | -- | 4.79% | 9.51% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1365 | 1.1365 | 2.05% | 2.48% | 1.54% | 21.28% | 3.02% | 8.14% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1137 | 1.1137 | -0.61% | -1.96% | -1.60% | -- | 0.64% | 5.97% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1205 | 1.1205 | 1.37% | -1.81% | 0.12% | -- | 1.70% | 6.61% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1054 | 1.1054 | -0.21% | -1.92% | -1.23% | 17.05% | -0.39% | 5.18% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1077 | 1.1077 | -0.12% | -0.26% | -1.03% | -- | -0.18% | 5.39% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1090 | 1.1090 | -2.38% | -1.63% | -0.49% | 17.99% | -0.26% | 5.52% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1360 | 1.1360 | -0.46% | -1.33% | 3.63% | -- | 1.31% | 8.09% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1412 | 1.1412 | 1.26% | -2.57% | 5.19% | 20.95% | 1.88% | 8.58% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1270 | 1.1270 | 1.48% | -3.03% | 3.88% | 18.53% | 1.11% | 7.23% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1106 | 1.1106 | -1.49% | -4.29% | 2.37% | 16.67% | -0.36% | 5.67% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1274 | 1.1274 | -2.08% | -1.62% | 5.42% | 18.50% | 0.48% | 7.27% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1513 | 1.1513 | -1.71% | 0.18% | 5.31% | 21.36% | 3.53% | 9.54% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1713 | 1.1713 | 0.78% | 4.04% | 8.94% | 22.12% | 5.62% | 11.45% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1622 | 1.1622 | 0.16% | 2.90% | 8.09% | -- | 4.23% | 10.58% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1604 | 1.1604 | 1.26% | 4.47% | 7.92% | -- | 4.07% | 10.41% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1460 | 1.1460 | -0.28% | 4.93% | -2.39% | -- | 1.87% | 9.04% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1492 | 1.1492 | 2.08% | 4.01% | 3.04% | 19.52% | 2.03% | 9.34% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1258 | 1.1258 | -0.32% | 1.70% | 0.94% | -- | -0.38% | 7.12% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1294 | 1.1294 | 1.68% | 0.90% | 1.26% | 17.82% | 0.53% | 7.46% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1107 | 1.1107 | 1.69% | -1.86% | -0.41% | -- | -1.14% | 5.68% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0922 | 1.0922 | -1.15% | -2.41% | -2.07% | -- | -2.78% | 3.92% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1049 | 1.1049 | -0.19% | -0.33% | -0.93% | 12.13% | -0.73% | 5.13% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1070 | 1.1070 | -1.10% | -0.79% | -0.74% | -- | -0.82% | 5.33% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1193 | 1.1193 | -1.10% | 0.43% | 7.98% | 15.98% | 1.10% | 6.50% | -34.79% | -- | -- | | 2024-10-28 | 1.1318 | 1.1318 | 1.13% | 3.25% | 9.18% | 16.44% | 2.23% | 7.69% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1192 | 1.1192 | 0.96% | 3.16% | 15.67% | 17.46% | 2.95% | 6.49% | -34.94% | -- | -- | | 2024-10-24 | 1.1086 | 1.1086 | -0.65% | 5.27% | -- | -- | 2.86% | 5.48% | -34.82% | -- | -- | | 2024-10-23 | 1.1158 | 1.1158 | 0.12% | 5.23% | 19.13% | -- | 4.49% | 6.17% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1145 | 1.1145 | 1.67% | 4.22% | 19.40% | 12.13% | 3.60% | 6.04% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0962 | 1.0962 | 1.04% | 0.27% | 17.44% | -- | 1.90% | 4.30% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0849 | 1.0849 | 3.02% | 0.90% | 17.48% | -- | -1.66% | 3.23% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0531 | 1.0531 | -0.68% | -4.58% | -- | -- | -5.20% | 0.20% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0603 | 1.0603 | -0.85% | -3.34% | -- | 5.81% | -4.25% | 0.88% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0694 | 1.0694 | -2.18% | -8.92% | -- | 7.14% | -4.05% | 1.75% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0932 | 1.0932 | 1.67% | -1.98% | -- | -- | -1.91% | 4.02% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0752 | 1.0752 | -2.58% | -3.60% | -- | 7.44% | -4.20% | 2.30% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1037 | 1.1037 | 0.62% | -1.04% | 18.98% | -- | -1.60% | 5.01% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0969 | 1.0969 | -6.58% | -1.65% | -- | -- | -3.18% | 4.37% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1741 | 1.1741 | 5.27% | 5.27% | 25.00% | 19.62% | 3.23% | 11.71% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1153 | 1.1153 | 7.59% | 19.08% | 17.03% | 10.01% | -1.94% | 6.12% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0366 | 1.0366 | 0.00% | 11.06% | -- | 2.12% | -9.04% | -1.37% | -37.98% | -- | -- | | 2024-09-25 | 0.9676 | 0.9676 | 0.00% | 4.78% | -- | -- | -15.04% | -7.94% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9366 | 0.9366 | 0.34% | -- | -- | -- | -18.39% | -10.88% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9334 | 0.9334 | 0.00% | -- | -1.07% | -- | -18.23% | -11.19% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9235 | 0.9235 | 0.00% | -- | -2.98% | -- | -19.55% | -12.13% | -44.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9255 | 0.9255 | 0.00% | -2.41% | -- | -- | -20.12% | -11.94% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9276 | 0.9276 | 0.00% | -2.60% | -- | -13.14% | -19.53% | -11.74% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9393 | 0.9393 | -0.96% | -1.44% | -- | -- | -20.09% | -10.63% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9484 | 0.9484 | -0.08% | 1.21% | -1.06% | -11.89% | -19.39% | -9.76% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9492 | 0.9492 | -0.34% | -- | -- | -- | -20.17% | -9.69% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | -18.96% | -9.38% | -42.59% | -- | -- | | 2024-08-30 | 0.9530 | 0.9530 | 1.70% | -- | -- | -- | -18.67% | -9.32% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9371 | 0.9371 | 0.00% | -0.30% | -2.90% | -14.09% | -19.62% | -10.84% | -45.52% | -- | -- | | 2024-08-26 | 0.9444 | 0.9444 | 0.00% | -0.67% | -2.84% | -- | -17.27% | -10.14% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9399 | 0.9399 | 0.00% | -1.21% | -5.43% | -15.25% | -18.22% | -10.57% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9435 | 0.9435 | -0.77% | -1.63% | -- | -- | -18.16% | -10.23% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9508 | 0.9508 | -0.12% | -- | -- | -- | -17.53% | -9.53% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9519 | 0.9519 | 0.05% | -- | -5.01% | -14.57% | -18.02% | -9.43% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9514 | 0.9514 | 0.28% | -- | -4.68% | -14.57% | -18.48% | -9.48% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9487 | 0.9487 | -1.08% | -1.33% | -- | -14.91% | -18.86% | -9.73% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9591 | 0.9591 | 0.00% | -- | -- | -14.06% | -18.30% | -8.74% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9615 | 0.9615 | 0.00% | -2.43% | -- | -- | -19.78% | -8.52% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9586 | 0.9586 | 0.00% | -0.67% | -- | -- | -20.75% | -8.79% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9854 | 0.9854 | 0.00% | -- | -2.80% | -- | -18.41% | -6.24% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9651 | 0.9651 | -0.71% | -2.90% | -4.80% | -11.24% | -19.82% | -8.17% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9720 | 0.9720 | 2.02% | -- | -5.68% | -9.92% | -17.75% | -7.52% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9528 | 0.9528 | 0.00% | -- | -- | -10.36% | -19.81% | -9.34% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9939 | 0.9939 | 0.00% | -0.42% | -- | -6.12% | -14.60% | -5.43% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0021 | 1.0021 | 0.40% | -- | -5.26% | -3.71% | -15.39% | -4.65% | -49.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9981 | 0.9981 | 0.00% | 1.69% | -5.63% | -5.61% | -15.73% | -5.03% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0007 | 1.0007 | 0.00% | 0.77% | -- | -4.67% | -14.86% | -4.79% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9815 | 0.9815 | 0.00% | -3.50% | -8.09% | -7.16% | -15.94% | -6.61% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9931 | 0.9931 | 0.00% | -2.17% | -- | -7.65% | -16.83% | -5.51% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0171 | 1.0171 | 0.33% | -0.94% | -- | -5.15% | -14.19% | -3.23% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0138 | 1.0138 | -0.13% | -- | -7.07% | -2.59% | -14.35% | -3.54% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0151 | 1.0151 | -1.49% | -- | -7.79% | -- | -14.47% | -3.42% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -11.83% | -1.95% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0268 | 1.0268 | 0.00% | -2.78% | -- | -- | -13.92% | -2.30% | -46.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0562 | 1.0562 | -0.14% | -1.10% | -- | -- | -13.48% | 0.49% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0577 | 1.0577 | 0.96% | -0.96% | -5.13% | -- | -11.70% | 0.64% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0476 | 1.0476 | 0.00% | -- | -6.13% | -0.10% | -11.45% | -0.32% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -7.91% | 1.61% | -45.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0764 | 1.0764 | 0.00% | -1.32% | -- | -- | -8.74% | 2.42% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0908 | 1.0908 | -0.01% | -1.64% | 0.32% | 6.39% | -7.42% | 3.79% | -44.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0909 | 1.0909 | -0.90% | -2.33% | 1.09% | -- | -7.86% | 3.80% | -44.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1008 | 1.1008 | 0.00% | -- | 2.01% | 6.97% | -7.02% | 4.74% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0989 | 1.0989 | -0.91% | -1.38% | 3.83% | -- | -8.77% | 4.56% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1090 | 1.1090 | -0.71% | -0.42% | 4.75% | 9.51% | -8.99% | 5.52% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1169 | 1.1169 | 0.00% | 0.18% | 6.12% | 10.94% | -7.36% | 6.27% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1143 | 1.1143 | 0.05% | -0.97% | 7.07% | -- | -7.33% | 6.02% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1137 | 1.1137 | -0.11% | -- | 5.32% | -- | -8.23% | 5.97% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1149 | 1.1149 | -0.10% | -- | 6.68% | -- | -7.34% | 6.08% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1160 | 1.1160 | -0.39% | -- | 6.78% | -- | -7.25% | 6.18% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1204 | 1.1204 | -0.43% | -- | 6.97% | -- | -7.56% | 6.60% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1252 | 1.1252 | 0.00% | -- | 6.40% | -- | -7.51% | 7.06% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0873 | 1.0873 | 0.76% | 2.70% | 3.45% | 9.80% | -12.90% | 3.45% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0791 | 1.0791 | 1.52% | 2.53% | -- | -- | -12.37% | 2.67% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0629 | 1.0629 | 0.00% | 0.54% | 2.39% | -- | -13.93% | 1.13% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0584 | 1.0584 | -0.03% | 1.70% | -- | 8.27% | -15.05% | 0.70% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0587 | 1.0587 | 0.59% | 0.12% | -- | 8.58% | -15.03% | 0.73% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0525 | 1.0525 | -0.44% | 0.71% | 0.28% | 4.28% | -16.92% | 0.14% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0572 | 1.0572 | 0.00% | 0.71% | -- | 4.45% | -17.02% | 0.59% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0407 | 1.0407 | -1.58% | -1.59% | -- | 1.20% | -17.36% | -0.98% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0574 | 1.0574 | 1.18% | 0.02% | -- | 3.37% | -16.03% | 0.61% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0451 | 1.0451 | -0.44% | -2.82% | -- | 2.41% | -17.36% | -0.56% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0497 | 1.0497 | 0.22% | -2.39% | -- | 2.70% | -18.18% | -0.12% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0474 | 1.0474 | -0.96% | -2.60% | 1.63% | 3.25% | -18.90% | -0.34% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0575 | 1.0575 | 0.03% | -1.29% | 2.61% | 4.04% | -18.62% | 0.62% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0572 | 1.0572 | -1.69% | -1.41% | 2.58% | 4.22% | -18.65% | 0.59% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0754 | 1.0754 | 0.38% | -- | -- | 3.04% | -17.14% | 2.32% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0713 | 1.0713 | -0.09% | -- | -- | 1.93% | -17.41% | 1.93% | -38.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0723 | 1.0723 | 2.03% | 3.29% | -- | 1.13% | -17.34% | 2.03% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0510 | 1.0510 | 0.98% | -- | 2.51% | -0.88% | -18.24% | 0.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0408 | 1.0408 | 0.00% | -1.11% | -- | -0.99% | -18.72% | -0.97% | -36.23% | 开放申购 | 开放赎回 |
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