|
| 华夏线上经济主题精选(010020)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 | | 2024-11-12 | 0.7704 | 0.7704 | -0.95% | 0.36% | 3.17% | -- | 4.16% | 11.88% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7778 | 0.7778 | 0.03% | 3.49% | 4.16% | -- | 5.16% | 12.95% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7776 | 0.7776 | 0.17% | 4.63% | -2.32% | -- | 4.61% | 12.92% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7763 | 0.7763 | 2.10% | 3.91% | 1.41% | -- | 4.37% | 12.74% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7603 | 0.7603 | -0.95% | 0.93% | -0.68% | -- | 1.88% | 10.41% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7676 | 0.7676 | 2.13% | 0.68% | 0.27% | -- | 3.20% | 11.47% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7516 | 0.7516 | 1.13% | -1.92% | -1.82% | 14.17% | 1.05% | 9.15% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7432 | 0.7432 | -0.52% | -2.60% | -2.91% | 11.76% | 0.23% | 7.93% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7471 | 0.7471 | -0.82% | -1.44% | -2.40% | 11.32% | 1.29% | 8.50% | -19.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7533 | 0.7533 | -1.19% | -1.66% | -1.59% | 15.54% | 1.29% | 9.40% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7624 | 0.7624 | -0.51% | -0.30% | 6.54% | -- | 3.76% | 10.72% | -17.93% | -- | -- | | 2024-10-28 | 0.7663 | 0.7663 | 0.43% | 1.47% | 7.08% | -- | 4.29% | 11.28% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7630 | 0.7630 | 0.66% | 1.27% | -- | 17.01% | 5.43% | 10.80% | -18.12% | -- | -- | | 2024-10-24 | 0.7580 | 0.7580 | -1.04% | 4.38% | 15.90% | 15.88% | 5.94% | 10.08% | -19.32% | -- | -- | | 2024-10-23 | 0.7660 | 0.7660 | 0.17% | 4.50% | -- | -- | 8.31% | 11.24% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7647 | 0.7647 | 1.26% | 3.67% | -- | -- | 7.46% | 11.05% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7552 | 0.7552 | 0.24% | 0.27% | -- | -- | 6.13% | 9.67% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7534 | 0.7534 | 3.75% | 0.90% | 19.23% | -- | 2.99% | 9.41% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7262 | 0.7262 | -0.93% | -4.77% | -- | 6.34% | -1.80% | 5.46% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7330 | 0.7330 | -0.62% | -2.94% | -- | 6.79% | -0.50% | 6.45% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7376 | 0.7376 | -2.07% | -7.35% | -- | 7.02% | -0.67% | 7.12% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7532 | 0.7532 | 0.87% | -1.61% | -- | 7.94% | 1.43% | 9.38% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7467 | 0.7467 | -2.08% | -2.46% | 17.98% | -- | 0.23% | 8.44% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7626 | 0.7626 | 0.98% | -0.38% | 21.43% | 10.89% | 2.42% | 10.75% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7552 | 0.7552 | -5.14% | -1.35% | 20.50% | 9.29% | 0.69% | 9.67% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7961 | 0.7961 | 4.00% | 4.00% | 25.71% | -- | 5.15% | 15.61% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7655 | 0.7655 | 6.97% | -- | -- | -- | 1.11% | 11.17% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7156 | 0.7156 | 4.45% | -- | -- | 0.62% | -5.85% | 3.92% | -22.73% | -- | -- | | 2024-09-26 | 0.6851 | 0.6851 | 0.00% | 7.26% | 7.53% | -5.05% | -9.59% | -0.51% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6540 | 0.6540 | 0.00% | -- | -- | -9.62% | -14.83% | -5.02% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6387 | 0.6387 | 1.08% | 1.64% | -0.56% | -13.63% | -17.05% | -7.25% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6319 | 0.6319 | 0.00% | -0.16% | -1.88% | -15.10% | -18.17% | -8.23% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6284 | 0.6284 | -0.71% | -2.00% | -- | -16.24% | -19.71% | -8.74% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6329 | 0.6329 | 0.78% | -1.39% | -- | -- | -19.19% | -8.09% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6280 | 0.6280 | 0.21% | -2.27% | -- | -- | -19.34% | -8.80% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6267 | 0.6267 | -1.04% | -- | -- | -- | -19.51% | -8.99% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6333 | 0.6333 | -1.23% | -- | -- | -- | -19.93% | -8.03% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6412 | 0.6412 | -0.09% | 1.09% | -- | -15.21% | -19.12% | -6.88% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6418 | 0.6418 | -0.12% | 1.70% | -2.51% | -- | -20.01% | -6.80% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6426 | 0.6426 | 0.00% | -- | -2.38% | -- | -18.49% | -6.68% | -31.21% | -- | -- | | 2024-08-29 | 0.6343 | 0.6343 | 0.51% | -- | -- | -16.70% | -18.92% | -7.89% | -32.08% | -- | -- | | 2024-08-28 | 0.6311 | 0.6311 | 0.00% | -0.25% | -- | -17.34% | -18.16% | -8.35% | -32.42% | -- | -- | | 2024-08-26 | 0.6371 | 0.6371 | 0.00% | -0.81% | -- | -- | -16.71% | -7.48% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6327 | 0.6327 | -0.72% | -- | -- | -18.54% | -17.01% | -8.12% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6373 | 0.6373 | -0.78% | -2.19% | -- | -- | -17.18% | -7.45% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6423 | 0.6423 | -0.26% | -- | -- | -- | -16.53% | -6.72% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6440 | 0.6440 | 0.09% | -- | -6.18% | -- | -16.76% | -6.48% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6434 | 0.6434 | 0.00% | -- | -6.65% | -- | -17.14% | -6.56% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6516 | 0.6516 | 0.00% | -- | -6.62% | -16.53% | -16.68% | -5.37% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6583 | 0.6583 | -1.01% | -- | -5.82% | -12.40% | -18.06% | -4.40% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6650 | 0.6650 | -0.91% | 1.98% | -6.76% | -11.51% | -17.51% | -3.43% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6711 | 0.6711 | 2.93% | 2.60% | -- | -10.70% | -17.31% | -2.54% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6520 | 0.6520 | 0.00% | -- | -- | -13.24% | -19.13% | -5.32% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6521 | 0.6521 | -0.31% | -- | -- | -- | -17.49% | -5.30% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6541 | 0.6541 | 0.00% | -4.22% | -9.60% | -9.82% | -14.97% | -5.01% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6829 | 0.6829 | -0.51% | -0.70% | -8.22% | -5.83% | -11.45% | -0.83% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6864 | 0.6864 | -0.41% | -0.67% | -- | -3.97% | -11.24% | -0.32% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6892 | 0.6892 | -1.23% | -- | -- | -4.91% | -10.88% | 0.09% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6978 | 0.6978 | 0.00% | -- | -6.98% | -- | -8.27% | 1.34% | -32.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6877 | 0.6877 | -0.48% | -- | -- | -4.22% | -9.30% | -0.13% | -32.45% | -- | -- | | 2024-07-09 | 0.6910 | 0.6910 | 0.00% | -1.14% | -- | -4.85% | -9.09% | 0.35% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6990 | 0.6990 | -1.99% | -- | -7.33% | -- | -9.55% | 1.51% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7132 | 0.7132 | 0.00% | -1.44% | -5.45% | -- | -7.71% | 3.57% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7112 | 0.7112 | -1.43% | -- | -7.70% | -- | -8.21% | 3.28% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7215 | 0.7215 | 0.00% | -2.43% | -- | -- | -4.49% | 4.78% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7236 | 0.7236 | -1.23% | -2.76% | -- | -- | -5.55% | 5.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7326 | 0.7326 | 0.00% | -- | -5.68% | 1.20% | -4.37% | 6.39% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7395 | 0.7395 | -0.64% | -1.43% | -- | 2.14% | -5.13% | 7.39% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7443 | 0.7443 | 0.03% | -- | -- | -- | -5.80% | 8.09% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | -5.82% | 8.06% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7502 | 0.7502 | 0.00% | -0.79% | -- | 3.83% | -2.32% | 8.95% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7562 | 0.7562 | 0.00% | -0.70% | 0.63% | -- | 0.80% | 9.82% | -32.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7543 | 0.7543 | -0.37% | -- | 0.37% | 7.34% | 2.92% | 9.54% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7571 | 0.7571 | -0.58% | -1.29% | 0.75% | 7.74% | 1.38% | 9.95% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7615 | 0.7615 | -0.26% | -1.24% | -- | 8.37% | 1.97% | 10.59% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7635 | 0.7635 | -0.91% | -1.70% | 3.68% | -- | 1.22% | 10.88% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7705 | 0.7705 | 0.00% | -- | 4.63% | 9.91% | 2.15% | 11.89% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7670 | 0.7670 | -0.53% | -- | 5.91% | -- | -0.84% | 11.39% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7711 | 0.7711 | -0.72% | -- | -- | 11.53% | -1.13% | 11.98% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7767 | 0.7767 | 0.00% | -- | 7.59% | -- | 0.80% | 12.79% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7806 | 0.7806 | 0.00% | -- | -- | 14.39% | 1.44% | 13.36% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7747 | 0.7747 | 1.10% | 3.09% | 6.68% | 13.53% | 0.19% | 12.50% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7663 | 0.7663 | -0.43% | 1.97% | -- | 12.29% | -1.10% | 11.28% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7696 | 0.7696 | 0.00% | 2.41% | 5.12% | 13.06% | -1.40% | 11.76% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7515 | 0.7515 | 0.00% | 3.77% | 4.24% | 15.38% | -4.41% | 9.13% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7364 | 0.7364 | 0.00% | 2.01% | -- | -- | -5.21% | 6.94% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7253 | 0.7253 | 0.15% | 0.01% | -- | -- | -6.34% | 5.33% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7242 | 0.7242 | 0.00% | 1.32% | -- | 11.52% | -7.67% | 5.17% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7219 | 0.7219 | -0.65% | -- | -0.29% | 7.81% | -8.68% | 4.84% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7266 | 0.7266 | 0.19% | -- | -- | 8.51% | -8.95% | 5.52% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7252 | 0.7252 | 1.45% | 1.00% | -- | 8.79% | -8.64% | 5.32% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7148 | 0.7148 | -1.38% | -1.57% | -- | 5.23% | -8.79% | 3.80% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7248 | 0.7248 | 0.00% | -- | -- | 7.54% | -7.52% | 5.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7180 | 0.7180 | -1.13% | -1.93% | -- | 7.28% | -10.92% | 4.27% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7262 | 0.7262 | 0.00% | -- | -- | 8.83% | -10.65% | 5.46% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7321 | 0.7321 | 0.00% | -- | 4.18% | 6.99% | -9.94% | 6.32% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7209 | 0.7209 | 0.61% | -- | 2.59% | 3.43% | -10.29% | 4.69% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7165 | 0.7165 | 0.00% | -1.02% | -- | 3.23% | -10.19% | 4.05% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7157 | 0.7157 | 0.00% | -- | -- | 4.60% | -10.14% | 3.94% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7239 | 0.7239 | 0.00% | 0.72% | -- | 5.40% | -8.60% | 5.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7240 | 0.7240 | 0.00% | 0.21% | 6.53% | 5.16% | -6.86% | 5.14% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7187 | 0.7187 | -0.58% | 2.73% | 5.32% | 4.25% | -8.82% | 4.37% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7229 | 0.7229 | 0.06% | 3.01% | 5.93% | 4.19% | -9.65% | 4.98% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7225 | 0.7225 | 0.00% | -- | 5.88% | 1.70% | -8.52% | 4.92% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6996 | 0.6996 | -0.31% | -0.44% | 2.78% | -1.31% | -13.32% | 1.60% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7018 | 0.7018 | 0.00% | -- | 5.55% | -1.13% | -14.22% | 1.92% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7033 | 0.7033 | 0.09% | 1.54% | -- | -2.31% | -14.46% | 2.13% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7027 | 0.7027 | 0.00% | -- | 9.54% | -2.96% | -15.13% | 2.05% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7027 | 0.7027 | 0.00% | 1.63% | 5.59% | -3.63% | -14.10% | 2.05% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7010 | 0.7010 | 1.21% | -- | -- | -4.42% | -14.39% | 1.80% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6926 | 0.6926 | 0.00% | 1.91% | -- | -6.22% | -15.07% | 0.58% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6914 | 0.6914 | 0.00% | 1.32% | 6.85% | -6.12% | -16.74% | 0.41% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6796 | 0.6796 | -0.41% | -0.41% | 1.49% | -7.39% | -16.56% | -1.31% | -43.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6824 | 0.6824 | 0.25% | 6.38% | 2.83% | -8.19% | -14.40% | -0.90% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6807 | 0.6807 | 2.38% | 6.34% | 0.89% | -8.48% | -15.06% | -1.15% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6649 | 0.6649 | 0.00% | 2.09% | -1.45% | -10.91% | -16.43% | -3.44% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6415 | 0.6415 | 0.22% | -3.75% | -7.96% | -13.49% | -20.79% | -6.84% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6401 | 0.6401 | -1.72% | -- | -8.16% | -13.22% | -20.51% | -7.04% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6513 | 0.6513 | -2.13% | 0.29% | -6.56% | -12.42% | -20.46% | -5.42% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6655 | 0.6655 | 0.00% | 2.84% | -4.52% | -9.43% | -18.65% | -3.35% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6665 | 0.6665 | 0.00% | -0.46% | -2.59% | -7.90% | -18.53% | -3.21% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6494 | 0.6494 | 0.36% | -4.40% | -4.65% | -8.17% | -20.62% | -5.69% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6471 | 0.6471 | -3.36% | -3.99% | -4.99% | -9.06% | -20.90% | -6.03% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6696 | 0.6696 | 0.00% | -0.55% | -2.75% | -6.64% | -17.72% | -2.76% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6696 | 0.6696 | 0.45% | -0.62% | -2.66% | -8.46% | -17.66% | -2.76% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6666 | 0.6666 | -1.87% | -0.40% | -3.45% | -9.86% | -18.62% | -3.19% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6793 | 0.6793 | 0.79% | 1.80% | -1.61% | -7.79% | -17.72% | -1.35% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6740 | 0.6740 | 0.10% | 1.57% | -2.38% | -9.24% | -17.67% | -2.12% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6733 | 0.6733 | -0.07% | -0.21% | -5.22% | -10.23% | -15.70% | -2.22% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6738 | 0.6738 | 0.67% | -0.69% | -4.70% | -9.56% | -15.75% | -2.15% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6693 | 0.6693 | 0.30% | -2.19% | -5.45% | -10.11% | -16.62% | -2.80% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6673 | 0.6673 | 0.56% | -3.09% | -5.74% | -11.03% | -16.39% | -3.09% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6636 | 0.6636 | -1.65% | -4.79% | -6.26% | -12.35% | -15.53% | -3.63% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6747 | 0.6747 | -0.56% | -3.20% | -4.58% | -10.88% | -13.91% | -2.02% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6785 | 0.6785 | -0.85% | -2.25% | -5.75% | -10.38% | -11.05% | -1.47% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6843 | 0.6843 | -0.62% | 0.53% | -5.50% | -9.62% | -9.21% | -0.62% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6886 | 0.6886 | -1.21% | 1.37% | -4.90% | -9.05% | -8.47% | 0.00% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6970 | 0.6970 | 0.42% | 2.33% | -4.42% | -7.94% | -6.98% | -7.52% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6941 | 0.6941 | 1.97% | 1.06% | -5.36% | -8.32% | -7.82% | -7.91% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6807 | 0.6807 | 0.21% | -0.16% | -7.19% | -10.45% | -10.25% | -9.69% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6793 | 0.6793 | -0.72% | -1.34% | -8.02% | -10.36% | -8.97% | -9.87% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6842 | 0.6842 | 0.46% | -0.54% | -7.35% | -10.16% | -8.71% | -9.22% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6811 | 0.6811 | -0.83% | -1.35% | -7.52% | -11.30% | -9.19% | -9.63% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6868 | 0.6868 | 0.73% | -0.38% | -7.33% | -9.63% | -6.95% | -8.88% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6818 | 0.6818 | -0.97% | -1.73% | -7.58% | -11.25% | -6.92% | -9.54% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6885 | 0.6885 | 0.09% | -3.08% | -6.17% | -10.58% | -8.46% | -8.65% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6879 | 0.6879 | -0.36% | -2.70% | -6.26% | -10.92% | -9.45% | -8.73% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6904 | 0.6904 | 0.15% | -2.47% | -7.12% | -10.38% | -9.00% | -8.40% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6894 | 0.6894 | -0.63% | -2.75% | -6.34% | -10.94% | -9.93% | -8.53% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6938 | 0.6938 | -2.34% | -2.25% | -5.73% | -10.96% | -8.31% | -7.95% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7104 | 0.7104 | 0.48% | 0.47% | -3.95% | -9.24% | -5.63% | -5.74% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7070 | 0.7070 | -0.13% | -1.79% | -4.41% | -9.73% | -7.67% | -6.20% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7079 | 0.7079 | -0.14% | -2.24% | -4.76% | -9.08% | -5.49% | -6.08% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7089 | 0.7089 | -0.13% | -3.20% | -4.69% | -9.37% | -4.72% | -5.94% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7098 | 0.7098 | 0.38% | -2.66% | -4.89% | -10.25% | -4.84% | -5.82% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7071 | 0.7071 | -1.78% | -3.59% | -4.93% | -10.81% | -4.07% | -6.18% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7199 | 0.7199 | -0.58% | -1.84% | -3.21% | -10.28% | -0.01% | -4.48% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7241 | 0.7241 | -1.12% | -1.95% | -2.35% | -8.16% | 0.26% | -3.93% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7323 | 0.7323 | 0.43% | -1.40% | -1.53% | -7.06% | 3.48% | -2.84% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7292 | 0.7292 | -0.57% | -0.99% | -0.76% | -6.79% | 2.69% | -3.25% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7334 | 0.7334 | 0.00% | -1.04% | -0.19% | -4.89% | 7.05% | -2.69% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7334 | 0.7334 | -0.69% | -0.58% | -0.19% | -4.12% | 6.94% | -2.69% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7385 | 0.7385 | -0.57% | 0.64% | 3.21% | -3.97% | 7.54% | -2.02% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7427 | 0.7427 | 0.84% | 0.71% | 5.02% | -1.63% | 7.62% | -1.46% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7365 | 0.7365 | -0.62% | -0.91% | 3.50% | -3.62% | 6.32% | -2.28% | -27.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7411 | 0.7411 | 0.46% | 0.68% | 4.15% | -2.79% | 6.37% | -1.67% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7377 | 0.7377 | 0.53% | 0.23% | 3.67% | -4.13% | 4.45% | -2.12% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7338 | 0.7338 | -0.50% | -0.78% | -0.77% | -6.37% | 3.91% | -2.64% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7375 | 0.7375 | -0.78% | -0.47% | 0.11% | -4.68% | 3.87% | -2.15% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7433 | 0.7433 | 0.98% | 0.00% | 0.09% | -4.28% | 4.24% | -1.38% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7361 | 0.7361 | 0.01% | -1.04% | -0.88% | -5.42% | 5.20% | -2.34% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7360 | 0.7360 | -0.49% | -1.38% | -0.89% | -5.88% | 5.81% | -2.35% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7396 | 0.7396 | -0.19% | -0.56% | -0.67% | -6.90% | 9.41% | -1.87% | -27.20% | 开放申购 | 开放赎回 |
|