|
| 华夏见龙精选(008308)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 | | 2024-11-22 | 1.4548 | 1.4548 | -2.50% | 0.31% | 8.12% | 16.62% | 8.35% | 11.03% | -34.51% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4921 | 1.4921 | 0.10% | -1.26% | 9.79% | 20.78% | 10.03% | 13.88% | -31.69% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4906 | 1.4906 | 2.19% | -4.70% | 14.62% | 19.96% | 9.83% | 13.76% | -31.76% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4587 | 1.4587 | 3.17% | -6.23% | 12.16% | -- | 8.35% | 11.33% | -33.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4139 | 1.4139 | -2.51% | -12.14% | 8.72% | -- | 5.03% | 7.91% | -34.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4503 | 1.4503 | -4.03% | -8.26% | 24.50% | -- | 6.24% | 10.69% | -32.20% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5112 | 1.5112 | -3.38% | -2.99% | 27.67% | 24.60% | 12.23% | 15.33% | -30.80% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5641 | 1.5641 | 0.55% | 3.88% | 38.21% | 28.26% | 16.13% | 19.37% | -28.38% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5556 | 1.5556 | -3.33% | 5.16% | 37.46% | -- | 15.78% | 18.72% | -28.77% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6092 | 1.6092 | 1.79% | 15.94% | 42.19% | -- | 19.77% | 22.81% | -25.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5809 | 1.5809 | 1.49% | 15.83% | 3.07% | -- | 16.34% | 20.65% | -25.81% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5577 | 1.5577 | 3.45% | 10.97% | 3.99% | -- | 14.67% | 18.88% | -25.97% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5057 | 1.5057 | 1.79% | 10.41% | 0.52% | -- | 10.33% | 14.91% | -28.44% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4792 | 1.4792 | 6.58% | 11.44% | -1.25% | -- | 9.46% | 12.89% | -29.70% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3879 | 1.3879 | 1.69% | 2.54% | -7.34% | -- | 2.70% | 5.92% | -35.25% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3648 | 1.3648 | -2.77% | 1.22% | -8.88% | 7.41% | 1.27% | 4.16% | -35.63% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4037 | 1.4037 | 2.93% | 5.87% | -6.29% | 10.40% | 4.58% | 7.13% | -34.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3637 | 1.3637 | 2.73% | 1.15% | -8.96% | -- | 0.73% | 4.08% | -36.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3274 | 1.3274 | -1.93% | -1.35% | -0.56% | -- | -1.09% | 1.31% | -38.22% | -- | -- | | 2024-10-28 | 1.3535 | 1.3535 | 0.39% | -0.41% | 1.39% | -- | 0.86% | 3.30% | -35.33% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3483 | 1.3483 | 1.69% | 3.68% | -- | 8.24% | 2.20% | 2.90% | -36.03% | -- | -- | | 2024-10-24 | 1.3259 | 1.3259 | -1.65% | 11.78% | 11.70% | -- | 0.90% | 1.19% | -35.77% | -- | -- | | 2024-10-23 | 1.3482 | 1.3482 | 0.19% | 15.11% | 16.94% | -- | 2.36% | 2.89% | -34.69% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3456 | 1.3456 | -0.99% | 15.51% | -- | -- | 0.79% | 2.70% | -34.81% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3591 | 1.3591 | 4.51% | 14.82% | -- | 4.88% | 1.80% | 3.73% | -33.61% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3005 | 1.3005 | 9.64% | 14.92% | 12.33% | 1.01% | -4.27% | -0.75% | -36.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1862 | 1.1862 | 1.28% | -2.03% | 3.05% | -- | -13.45% | -9.47% | -41.38% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1712 | 1.1712 | 0.54% | -8.57% | 1.75% | -8.80% | -14.20% | -10.61% | -42.12% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1649 | 1.1649 | -1.59% | -24.05% | 1.20% | -7.56% | -15.68% | -11.10% | -42.43% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1837 | 1.1837 | 4.59% | -20.97% | 2.84% | -5.66% | -14.32% | -9.66% | -40.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1317 | 1.1317 | -6.53% | -24.45% | -3.48% | -- | -19.23% | -13.63% | -41.81% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2108 | 1.2108 | -5.48% | -19.16% | 3.53% | -3.09% | -13.44% | -7.59% | -38.42% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2810 | 1.2810 | -4.04% | -14.48% | 9.68% | 2.59% | -9.04% | -2.23% | -34.85% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3349 | 1.3349 | 14.90% | 2.40% | 30.57% | 26.92% | 8.54% | 17.06% | -21.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1618 | 1.1618 | 12.21% | 29.93% | -- | 20.23% | 5.99% | 14.32% | -24.43% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | -6.03% | 1.88% | -32.63% | -- | -- | | 2024-09-24 | 0.9207 | 0.9207 | 2.96% | 3.13% | -4.62% | -6.99% | -16.84% | -9.41% | -39.96% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8942 | 0.8942 | 0.00% | 0.16% | -7.37% | -- | -19.24% | -12.01% | -41.51% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9018 | 0.9018 | 0.42% | 0.34% | -- | -11.96% | -18.64% | -11.27% | -40.76% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8980 | 0.8980 | 0.58% | -1.25% | -- | -12.69% | -19.16% | -11.64% | -41.01% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8928 | 0.8928 | -0.66% | -2.01% | -5.61% | -13.13% | -20.43% | -12.15% | -43.22% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8987 | 0.8987 | -1.18% | -1.87% | -- | -- | -20.43% | -11.57% | -43.99% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9094 | 0.9094 | 0.25% | -0.26% | -- | -- | -19.95% | -10.52% | -43.32% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9071 | 0.9071 | 0.13% | -1.20% | -- | -- | -19.62% | -10.74% | -43.47% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9059 | 0.9059 | -0.57% | -- | -- | -- | -19.73% | -10.86% | -42.54% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9111 | 0.9111 | -0.51% | -- | -- | -- | -21.06% | -10.35% | -43.12% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9158 | 0.9158 | 0.44% | -- | -- | -8.81% | -20.64% | -9.89% | -42.21% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9118 | 0.9118 | -0.69% | -5.58% | -- | -- | -20.91% | -10.28% | -42.46% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9181 | 0.9181 | 0.00% | -- | -- | -9.72% | -19.34% | -9.66% | -42.06% | -- | -- | | 2024-08-28 | 0.9657 | 0.9657 | 0.00% | 0.78% | -- | -6.77% | -13.51% | -4.98% | -40.41% | -- | -- | | 2024-08-23 | 0.9653 | 0.9653 | -0.24% | -- | -- | -8.89% | -11.74% | -5.02% | -40.23% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9676 | 0.9676 | 0.98% | -- | -- | -9.91% | -12.62% | -4.79% | -37.89% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9582 | 0.9582 | -0.58% | 1.86% | -4.67% | -- | -12.74% | -5.72% | -38.49% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9638 | 0.9638 | 0.00% | 1.89% | -4.11% | -- | -13.12% | -5.17% | -38.13% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9407 | 0.9407 | -0.55% | -- | -3.34% | -10.88% | -16.97% | -7.44% | -41.25% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9459 | 0.9459 | 0.00% | -- | -2.81% | -9.92% | -17.35% | -6.93% | -40.93% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9856 | 0.9856 | -0.06% | 2.01% | 1.80% | -6.07% | -15.75% | -3.02% | -40.09% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9862 | 0.9862 | 0.00% | -- | 2.06% | -6.01% | -16.13% | -2.96% | -40.06% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9662 | 0.9662 | 0.00% | -3.24% | 0.41% | -4.08% | -16.85% | -4.93% | -42.55% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0051 | 1.0051 | 0.65% | 3.28% | -1.87% | -- | -12.00% | -1.10% | -40.00% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9986 | 0.9986 | 0.00% | -- | -2.91% | -- | -12.95% | -1.74% | -40.25% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9961 | 0.9961 | 1.91% | 2.85% | -2.45% | 1.10% | -14.24% | -1.99% | -40.40% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9774 | 0.9774 | 0.43% | 4.28% | -4.28% | -3.22% | -15.85% | -3.83% | -42.69% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9732 | 0.9732 | 0.00% | 2.46% | -- | -- | -14.64% | -4.24% | -42.21% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9691 | 0.9691 | 0.06% | -- | -- | -4.48% | -15.10% | -4.64% | -41.03% | -- | -- | | 2024-07-09 | 0.9685 | 0.9685 | 3.33% | -- | -- | -5.65% | -14.89% | -4.70% | -41.06% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9373 | 0.9373 | -1.32% | -3.19% | -- | -- | -17.63% | -7.77% | -43.18% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9498 | 0.9498 | 0.00% | -1.71% | -5.43% | -- | -17.77% | -6.54% | -41.93% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9682 | 0.9682 | 0.20% | -2.19% | -5.20% | -- | -17.18% | -4.73% | -42.82% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9663 | 0.9663 | 0.00% | -- | -6.71% | -7.31% | -16.71% | -4.92% | -42.73% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9791 | 0.9791 | 1.75% | -4.41% | -- | -8.48% | -15.13% | -3.66% | -41.56% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9623 | 0.9623 | -2.79% | -6.44% | -- | -11.10% | -17.22% | -5.31% | -42.56% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9899 | 0.9899 | 0.00% | -3.69% | -- | -- | -14.85% | -2.60% | -39.90% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0243 | 1.0243 | -0.41% | -- | -- | -- | -12.86% | 0.79% | -36.82% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0285 | 1.0285 | 0.07% | -- | -- | -- | -12.85% | 1.20% | -36.56% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0278 | 1.0278 | 0.66% | -- | -- | -- | -12.91% | 1.13% | -36.30% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0211 | 1.0211 | -0.64% | -- | -3.27% | -5.93% | -10.15% | 0.47% | -37.47% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0277 | 1.0277 | 0.00% | -- | -2.13% | -6.44% | -9.15% | 1.12% | -37.07% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0043 | 1.0043 | 0.00% | -3.10% | -4.29% | -- | -9.05% | -1.18% | -38.53% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0169 | 1.0169 | -0.43% | -- | -3.09% | -5.09% | -8.11% | 0.06% | -37.53% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0213 | 1.0213 | -0.31% | -- | -2.67% | -3.79% | -6.48% | 0.49% | -37.76% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0245 | 1.0245 | -1.15% | -3.30% | -2.36% | -3.49% | -7.45% | 0.81% | -37.16% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0364 | 1.0364 | 0.06% | -3.50% | -- | -2.36% | -6.49% | 1.98% | -36.43% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0358 | 1.0358 | 0.00% | -- | 0.18% | -- | -7.55% | 1.92% | -36.47% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0595 | 1.0595 | -1.35% | 0.35% | -- | 5.54% | -5.76% | 4.25% | -32.81% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0740 | 1.0740 | 0.00% | 2.12% | 8.80% | 8.20% | -5.51% | 5.68% | -31.89% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0558 | 1.0558 | 0.39% | -2.12% | 7.16% | -- | -5.87% | 3.89% | -31.52% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0517 | 1.0517 | -0.37% | -0.91% | 4.14% | -- | -6.34% | 3.48% | -31.78% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0556 | 1.0556 | 0.52% | -1.22% | -- | -- | -4.09% | 3.87% | -31.53% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0501 | 1.0501 | -1.86% | -- | -- | -- | -4.59% | 3.33% | -30.25% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0700 | 1.0700 | -0.81% | 1.97% | 5.46% | -- | -4.86% | 5.28% | -29.18% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0787 | 1.0787 | 1.63% | 2.80% | 5.09% | -- | -4.41% | 6.14% | -28.97% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0614 | 1.0614 | -0.67% | 1.15% | -- | -- | -7.35% | 4.44% | -30.11% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0686 | 1.0686 | 0.00% | 1.84% | -- | 12.85% | -6.29% | 5.15% | -29.64% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0493 | 1.0493 | 0.00% | -- | 0.63% | 15.65% | -9.40% | 3.25% | -33.95% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0339 | 1.0339 | 2.64% | -- | -3.36% | 10.31% | -10.09% | 1.73% | -34.18% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0073 | 1.0073 | 0.00% | -- | -6.94% | 5.78% | -10.87% | -0.89% | -36.87% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9871 | 0.9871 | 0.00% | -2.26% | -- | 7.21% | -14.93% | -2.87% | -36.77% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9970 | 0.9970 | 1.19% | -1.73% | -- | 5.76% | -17.24% | -1.90% | -34.92% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9853 | 0.9853 | -2.44% | -4.01% | -- | 2.75% | -17.24% | -3.05% | -35.68% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0099 | 1.0099 | 0.00% | -- | -- | 5.85% | -15.17% | -0.63% | -33.40% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0146 | 1.0146 | -1.16% | -- | -4.67% | 6.55% | -16.29% | -0.17% | -33.82% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0265 | 1.0265 | 0.00% | -- | -3.55% | 7.31% | -15.58% | 1.00% | -33.04% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0427 | 1.0427 | 0.02% | -- | -1.77% | 2.19% | -12.44% | 2.60% | -31.85% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0425 | 1.0425 | 0.00% | -5.04% | -- | 4.02% | -11.85% | 2.58% | -32.04% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0698 | 1.0698 | -1.16% | -- | 5.02% | 9.55% | -9.55% | 5.26% | -30.26% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0824 | 1.0824 | 0.00% | -- | 7.82% | 9.68% | -8.49% | 6.50% | -27.04% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0978 | 1.0978 | -0.16% | 1.13% | -- | 9.67% | -6.57% | 8.02% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0996 | 1.0996 | 0.00% | 0.11% | -- | 10.36% | -5.03% | 8.20% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0855 | 1.0855 | -1.17% | 2.71% | -- | 6.39% | -8.54% | 6.81% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0984 | 1.0984 | 0.48% | -- | -- | 6.84% | -8.46% | 8.08% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0932 | 1.0932 | 0.00% | -- | -- | 6.18% | -8.01% | 7.57% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0643 | 1.0643 | 0.70% | -0.66% | -- | 4.27% | -11.86% | 4.72% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0569 | 1.0569 | 0.00% | -0.43% | 11.62% | 4.40% | -12.88% | 3.99% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0796 | 1.0796 | 0.77% | 5.98% | -- | 4.75% | -11.67% | 6.23% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0714 | 1.0714 | 0.93% | 6.72% | 19.42% | 3.82% | -12.86% | 5.42% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0615 | 1.0615 | 0.00% | 6.94% | 13.72% | 3.14% | -12.07% | 4.45% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0187 | 1.0187 | 1.47% | -- | 8.68% | -1.96% | -15.04% | 0.24% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0039 | 1.0039 | 1.14% | -- | 8.07% | -3.95% | -17.50% | -1.22% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9926 | 0.9926 | 0.00% | -- | 7.81% | -4.69% | -18.16% | -2.33% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9469 | 0.9469 | 1.65% | 5.28% | -2.72% | -10.13% | -22.09% | -6.83% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9315 | 0.9315 | 5.34% | 2.67% | -4.30% | -12.00% | -23.16% | -8.34% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8843 | 0.8843 | 0.00% | -5.26% | -9.15% | -15.64% | -27.99% | -12.99% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8972 | 0.8972 | -0.24% | -5.79% | -12.07% | -14.17% | -28.05% | -11.72% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8994 | 0.8994 | -0.87% | -- | -11.86% | -13.61% | -27.29% | -11.50% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9073 | 0.9073 | -2.80% | -2.33% | -11.08% | -13.60% | -27.21% | -10.73% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9334 | 0.9334 | -0.42% | 1.38% | -8.53% | -10.33% | -25.55% | -8.16% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9373 | 0.9373 | -1.58% | -1.48% | -4.01% | -8.40% | -25.24% | -7.77% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9523 | 0.9523 | 0.00% | -0.38% | -3.51% | -6.94% | -24.04% | -6.30% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9289 | 0.9289 | 0.89% | -3.13% | -6.48% | -9.07% | -25.91% | -8.60% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9207 | 0.9207 | -3.23% | -3.50% | -7.31% | -11.09% | -26.56% | -9.41% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9514 | 0.9514 | -0.47% | -0.16% | -5.43% | -8.39% | -23.51% | -6.39% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9559 | 0.9559 | 1.40% | 0.35% | -5.04% | -9.28% | -23.25% | -5.94% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9427 | 0.9427 | -1.69% | -1.00% | -6.68% | -11.33% | -24.34% | -7.24% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9589 | 0.9589 | 0.50% | 0.24% | -5.08% | -9.44% | -23.11% | -5.65% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9541 | 0.9541 | 0.13% | 0.10% | -5.55% | -10.96% | -23.07% | -6.12% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9529 | 0.9529 | 0.03% | -2.11% | -7.45% | -12.71% | -22.53% | -6.24% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9526 | 0.9526 | 0.04% | -3.50% | -8.01% | -12.35% | -22.99% | -6.27% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9522 | 0.9522 | -0.46% | -4.72% | -6.71% | -12.24% | -23.59% | -6.31% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9566 | 0.9566 | 0.37% | -5.87% | -6.28% | -12.43% | -23.35% | -5.87% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9531 | 0.9531 | -2.09% | -6.60% | -6.62% | -13.05% | -23.05% | -6.22% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9734 | 0.9734 | -1.40% | -4.61% | -4.01% | -11.19% | -20.53% | -4.22% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9872 | 0.9872 | -1.22% | -1.50% | -4.21% | -9.94% | -17.60% | -2.86% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9994 | 0.9994 | -1.66% | 0.99% | -3.16% | -8.82% | -16.07% | -1.66% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0163 | 1.0163 | -0.40% | 4.08% | -1.52% | -7.28% | -14.21% | 0.00% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0204 | 1.0204 | 1.82% | 2.73% | -0.86% | -6.91% | -13.83% | -14.31% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0022 | 1.0022 | 1.27% | 0.12% | -3.23% | -8.57% | -15.92% | -15.84% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9896 | 0.9896 | 1.34% | -0.68% | -4.80% | -10.18% | -16.88% | -16.90% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9765 | 0.9765 | -1.05% | -2.93% | -6.02% | -10.56% | -17.22% | -18.00% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9869 | 0.9869 | -0.64% | -1.96% | -5.02% | -10.19% | -15.48% | -17.12% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9933 | 0.9933 | -0.77% | -1.67% | -4.62% | -10.29% | -15.27% | -16.59% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0010 | 1.0010 | 0.46% | -1.89% | -4.83% | -8.14% | -14.04% | -15.94% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9964 | 0.9964 | -0.95% | -3.08% | -5.35% | -9.43% | -14.84% | -16.33% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0060 | 1.0060 | -0.06% | -2.29% | -3.66% | -9.24% | -15.21% | -15.52% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0066 | 1.0066 | -0.36% | -2.79% | -3.60% | -9.39% | -15.83% | -15.47% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0102 | 1.0102 | -0.99% | -1.03% | -4.59% | -9.19% | -15.68% | -15.17% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0203 | 1.0203 | -0.76% | 0.78% | -2.31% | -8.81% | -15.38% | -14.32% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0281 | 1.0281 | -0.15% | 0.83% | -1.59% | -8.38% | -14.54% | -13.66% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0296 | 1.0296 | -0.57% | 1.53% | -1.20% | -8.84% | -14.75% | -13.54% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0355 | 1.0355 | 1.45% | 0.48% | -0.63% | -8.85% | -15.50% | -13.04% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0207 | 1.0207 | 0.82% | -1.09% | -3.16% | -9.55% | -15.10% | -14.28% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0124 | 1.0124 | -0.71% | -1.92% | -3.91% | -10.61% | -15.15% | -14.98% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0196 | 1.0196 | 0.54% | -0.93% | -3.68% | -11.65% | -15.46% | -14.38% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0141 | 1.0141 | -1.60% | -2.09% | -3.25% | -12.12% | -16.26% | -14.84% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0306 | 1.0306 | -0.14% | -0.86% | -1.68% | -10.61% | -14.59% | -13.45% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0320 | 1.0320 | -0.02% | -0.68% | -1.27% | -9.33% | -15.05% | -13.34% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0322 | 1.0322 | 0.29% | -1.24% | -1.70% | -9.50% | -14.62% | -13.32% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0292 | 1.0292 | -0.63% | -1.17% | -1.12% | -9.56% | -15.23% | -13.57% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0357 | 1.0357 | -0.37% | -1.53% | -0.50% | -7.25% | -13.84% | -13.02% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0395 | 1.0395 | 0.04% | -1.25% | -0.13% | -6.16% | -14.18% | -12.71% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0391 | 1.0391 | -0.58% | -0.49% | 1.95% | -6.64% | -14.27% | -12.74% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0452 | 1.0452 | 0.36% | -0.25% | 2.31% | -4.43% | -14.00% | -12.23% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0414 | 1.0414 | -0.99% | -1.64% | 0.57% | -5.96% | -13.68% | -12.55% | -23.15% | 开放申购 | 开放赎回 |
|