|
| 华夏科技龙头两年持有(010180)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 | | 2024-07-01 | 0.5033 | 0.5033 | 0.00% | -1.31% | -- | -2.50% | -29.53% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4997 | 0.4997 | -2.02% | -- | -- | -3.29% | -33.97% | -7.84% | -57.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5100 | 0.5100 | 0.00% | -- | -- | -- | -32.61% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5197 | 0.5197 | -0.50% | -- | -0.95% | -- | -33.98% | -4.15% | -55.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5223 | 0.5223 | 0.00% | 2.07% | 0.08% | -0.97% | -32.78% | -3.67% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5166 | 0.5166 | 0.00% | -- | -- | -0.21% | -30.94% | -4.72% | -55.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5117 | 0.5117 | 0.08% | -- | -- | -0.83% | -28.93% | -5.63% | -55.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5113 | 0.5113 | 0.00% | -0.83% | -- | -0.62% | -28.16% | -5.70% | -55.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5156 | 0.5156 | 0.00% | -- | -- | 1.62% | -27.66% | -4.91% | -54.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5080 | 0.5080 | 0.89% | -- | -- | -- | -26.02% | -6.31% | -54.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5035 | 0.5035 | 0.00% | -3.38% | -- | -- | -24.78% | -7.14% | -55.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5088 | 0.5088 | 0.00% | -3.03% | -- | -- | -23.87% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5211 | 0.5211 | 0.00% | 0.97% | 8.29% | -- | -22.55% | -3.89% | -51.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5247 | 0.5247 | 0.54% | -- | 9.40% | 12.36% | -22.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5219 | 0.5219 | 1.08% | -- | 6.16% | -- | -21.75% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5163 | 0.5163 | 0.04% | -2.36% | -- | -- | -22.43% | -4.78% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5161 | 0.5161 | 0.00% | -- | -- | -- | -23.67% | -4.81% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5288 | 0.5288 | 0.00% | -- | 4.67% | -- | -22.60% | -2.47% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5264 | 0.5264 | -0.79% | -- | -- | -- | -23.54% | -2.91% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5306 | 0.5306 | 0.00% | -- | -- | -- | -22.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4953 | 0.4953 | -0.22% | -- | -4.14% | 2.57% | -30.04% | -8.65% | -54.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4964 | 0.4964 | 0.00% | 0.98% | -- | 4.05% | -31.09% | -8.45% | -54.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4812 | 0.4812 | 0.33% | -- | -- | 2.60% | -33.85% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4796 | 0.4796 | 0.00% | -- | -9.06% | -1.44% | -35.71% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4916 | 0.4916 | 0.00% | -0.73% | -5.57% | 1.15% | -35.06% | -9.33% | -53.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4952 | 0.4952 | -1.98% | -- | -1.82% | -0.90% | -34.58% | -8.67% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5052 | 0.5052 | 0.00% | -- | 0.16% | 0.52% | -35.56% | -6.82% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5162 | 0.5162 | 1.39% | -0.10% | -- | -6.45% | -32.62% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5091 | 0.5091 | 0.00% | -- | -- | -7.74% | -32.12% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4991 | 0.4991 | -2.35% | -- | -- | -7.04% | -32.55% | -7.95% | -51.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5111 | 0.5111 | -1.08% | -3.09% | 6.35% | -4.20% | -31.01% | -5.74% | -49.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5167 | 0.5167 | 0.00% | -- | 8.21% | -4.98% | -30.25% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5274 | 0.5274 | 0.00% | 2.21% | -- | -6.61% | -27.14% | -2.73% | -48.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5206 | 0.5206 | 0.56% | 3.21% | -- | -8.70% | -26.52% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5177 | 0.5177 | -0.44% | -- | -- | -9.75% | -27.37% | -4.52% | -50.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5200 | 0.5200 | 0.78% | 2.97% | -- | -9.85% | -27.34% | -4.09% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5160 | 0.5160 | 0.29% | -- | -- | -11.48% | -25.79% | -4.83% | -50.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5145 | 0.5145 | 2.00% | 1.40% | -- | -11.63% | -26.00% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5044 | 0.5044 | 0.00% | -- | -- | -11.59% | -29.38% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5050 | 0.5050 | 0.00% | 5.36% | -- | -10.41% | -30.73% | -6.86% | -52.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5074 | 0.5074 | 0.00% | 5.58% | 19.36% | -12.47% | -30.90% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4793 | 0.4793 | 0.00% | 2.02% | -- | -17.46% | -32.45% | -11.60% | -56.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4806 | 0.4806 | 0.65% | -- | -- | -16.99% | -32.80% | -11.36% | -56.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4775 | 0.4775 | 0.00% | -- | 0.46% | -19.40% | -33.80% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4698 | 0.4698 | 0.60% | -- | -3.45% | -21.04% | -35.23% | -13.35% | -63.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4670 | 0.4670 | 0.00% | -- | -4.03% | -22.59% | -36.65% | -13.87% | -63.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4251 | 0.4251 | -2.66% | -- | -21.60% | -24.24% | -45.49% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4367 | 0.4367 | 0.74% | -9.57% | -20.86% | -22.89% | -43.91% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4335 | 0.4335 | -2.67% | -9.14% | -21.44% | -23.89% | -43.10% | -20.05% | -62.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4454 | 0.4454 | -3.13% | -6.29% | -19.28% | -22.71% | -42.78% | -17.85% | -61.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4598 | 0.4598 | 0.00% | -1.96% | -16.67% | -19.62% | -40.15% | -15.20% | -60.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4829 | 0.4829 | 1.22% | -1.47% | -11.20% | -15.56% | -37.15% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4771 | 0.4771 | 0.38% | -1.83% | -12.25% | -15.74% | -37.90% | -12.01% | -61.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4753 | 0.4753 | 1.34% | -5.36% | -12.58% | -16.01% | -38.14% | -12.34% | -61.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4690 | 0.4690 | -3.62% | -6.67% | -13.74% | -18.39% | -38.96% | -13.50% | -61.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4866 | 0.4866 | -0.71% | -3.57% | -13.83% | -17.44% | -35.84% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4901 | 0.4901 | 0.84% | -3.56% | -12.68% | -18.38% | -35.09% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4860 | 0.4860 | -3.23% | -2.74% | -14.77% | -20.37% | -34.56% | -10.37% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5022 | 0.5022 | -0.06% | -0.08% | -11.93% | -17.60% | -32.19% | -7.38% | -55.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5025 | 0.5025 | -0.42% | -0.32% | -11.87% | -18.52% | -32.04% | -7.32% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5046 | 0.5046 | -0.71% | -2.25% | -13.43% | -19.25% | -31.39% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5082 | 0.5082 | 1.70% | -3.71% | -12.71% | -18.43% | -31.28% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4997 | 0.4997 | -0.58% | -6.32% | -12.41% | -18.72% | -33.34% | -7.84% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5026 | 0.5026 | -0.30% | -7.30% | -11.90% | -18.06% | -33.47% | -7.30% | -56.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5041 | 0.5041 | -2.34% | -8.64% | -11.64% | -17.36% | -32.79% | -7.03% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5162 | 0.5162 | -2.20% | -6.45% | -8.13% | -15.38% | -31.46% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5278 | 0.5278 | -1.05% | -3.47% | -8.95% | -13.48% | -29.03% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5334 | 0.5334 | -1.62% | -0.65% | -8.38% | -12.56% | -27.50% | -1.62% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5422 | 0.5422 | -1.74% | 1.63% | -6.87% | -11.11% | -23.66% | 0.00% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5518 | 0.5518 | 0.91% | 1.49% | -4.48% | -9.54% | -22.84% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5468 | 0.5468 | 1.84% | -2.27% | -5.84% | -10.36% | -23.32% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5369 | 0.5369 | 0.64% | -3.45% | -7.65% | -12.23% | -24.39% | -27.02% | -48.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5335 | 0.5335 | -1.89% | -5.53% | -7.86% | -12.94% | -24.45% | -27.48% | -48.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5438 | 0.5438 | 0.02% | -3.12% | -6.08% | -10.72% | -21.90% | -26.08% | -47.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5437 | 0.5437 | -2.82% | -4.65% | -7.20% | -11.84% | -22.49% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5595 | 0.5595 | 0.61% | -2.46% | -5.97% | -6.77% | -19.04% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5561 | 0.5561 | -1.52% | -3.59% | -7.82% | -8.10% | -19.96% | -24.41% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5647 | 0.5647 | 0.61% | -3.12% | -5.54% | -7.59% | -20.53% | -23.24% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5613 | 0.5613 | -1.56% | -3.59% | -6.11% | -8.89% | -21.47% | -23.71% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5702 | 0.5702 | -0.59% | -0.05% | -6.06% | -7.75% | -21.61% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5736 | 0.5736 | -0.55% | 1.41% | -4.80% | -7.69% | -20.88% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5768 | 0.5768 | -1.05% | 2.32% | -4.07% | -8.02% | -20.39% | -21.60% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5829 | 0.5829 | 0.12% | 3.74% | -1.54% | -8.86% | -19.80% | -20.77% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5822 | 0.5822 | 2.05% | 0.43% | -1.66% | -9.69% | -20.62% | -20.86% | -41.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5705 | 0.5705 | 0.87% | -2.01% | -5.59% | -10.73% | -21.30% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5656 | 0.5656 | 0.34% | -1.75% | -5.78% | -11.57% | -21.39% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5637 | 0.5637 | 0.32% | -2.42% | -5.55% | -13.93% | -22.36% | -23.38% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5619 | 0.5619 | -3.07% | -3.24% | -2.55% | -14.04% | -22.34% | -23.62% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5797 | 0.5797 | -0.43% | -0.29% | 0.54% | -12.79% | -19.05% | -21.20% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5822 | 0.5822 | 1.13% | 0.55% | 2.81% | -11.67% | -18.94% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5757 | 0.5757 | -0.35% | -2.82% | -0.10% | -13.77% | -18.39% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5777 | 0.5777 | -0.52% | -1.40% | 1.00% | -11.34% | -17.75% | -21.48% | -42.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5807 | 0.5807 | -0.12% | -2.40% | 1.52% | -7.52% | -16.35% | -21.07% | -41.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5814 | 0.5814 | 0.41% | -3.63% | 1.64% | -7.18% | -16.24% | -20.97% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5790 | 0.5790 | -2.26% | -3.14% | 2.26% | -10.47% | -17.54% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5924 | 0.5924 | 1.11% | -1.68% | 4.68% | -7.91% | -16.50% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5859 | 0.5859 | -1.53% | -3.48% | 1.95% | -10.85% | -17.92% | -20.36% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5950 | 0.5950 | -1.38% | -1.24% | 3.53% | -7.34% | -18.37% | -19.12% | -41.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6033 | 0.6033 | 0.92% | 0.33% | 4.98% | -6.97% | -16.99% | -18.00% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5978 | 0.5978 | -0.78% | 0.98% | -2.05% | -10.04% | -18.40% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6025 | 0.6025 | -0.74% | 0.47% | -1.15% | -8.34% | -17.16% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6070 | 0.6070 | 0.75% | 0.45% | -1.57% | -10.01% | -17.87% | -17.49% | -39.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6025 | 0.6025 | 0.20% | 0.37% | -2.30% | -11.57% | -15.70% | -18.11% | -40.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6013 | 0.6013 | 1.57% | 0.75% | -2.50% | -10.55% | -16.64% | -18.27% | -40.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5920 | 0.5920 | -1.28% | 2.67% | -3.71% | -13.74% | -16.48% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5997 | 0.5997 | -0.76% | 6.88% | -2.23% | -12.57% | -16.97% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6043 | 0.6043 | 0.67% | 6.71% | -0.93% | -12.87% | -17.41% | -17.86% | -40.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6003 | 0.6003 | 0.59% | 5.39% | -1.59% | -13.77% | -18.37% | -18.40% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5968 | 0.5968 | 3.50% | 3.56% | -2.16% | -13.78% | -19.61% | -18.88% | -41.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5766 | 0.5766 | 2.76% | 0.80% | -5.48% | -15.47% | -21.00% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5611 | 0.5611 | -0.92% | -1.58% | -8.02% | -17.59% | -22.98% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5663 | 0.5663 | -0.58% | -0.98% | -7.16% | -16.83% | -21.72% | -23.03% | -43.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5696 | 0.5696 | -1.16% | 0.60% | -6.62% | -16.41% | -20.19% | -22.58% | -42.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5763 | 0.5763 | 0.75% | 1.84% | -5.52% | -14.39% | -18.57% | -21.67% | -42.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5720 | 0.5720 | 0.33% | -0.47% | -6.49% | -13.87% | -21.31% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5701 | 0.5701 | -0.31% | -3.27% | -6.97% | -15.08% | -22.68% | -22.51% | -42.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5719 | 0.5719 | 1.01% | -4.76% | -6.11% | -16.13% | -21.23% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5662 | 0.5662 | 0.05% | -7.23% | -8.19% | -15.05% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5659 | 0.5659 | -1.53% | -7.15% | -8.24% | -15.42% | -21.82% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5747 | 0.5747 | -2.49% | -6.81% | -5.02% | -14.83% | -- | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5894 | 0.5894 | -1.85% | -5.68% | -3.55% | -14.88% | -- | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6005 | 0.6005 | -1.61% | -3.61% | -2.53% | -13.11% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6103 | 0.6103 | 0.13% | -0.73% | -1.26% | -13.09% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6095 | 0.6095 | -1.17% | -0.64% | -1.39% | -13.84% | -13.91% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6167 | 0.6167 | -1.31% | 1.10% | -1.66% | -11.63% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6249 | 0.6249 | 0.30% | 2.44% | -2.30% | -9.17% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6230 | 0.6230 | 1.33% | 2.13% | -3.37% | -11.13% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6148 | 0.6148 | 0.23% | 0.79% | -3.80% | -11.37% | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6134 | 0.6134 | 0.56% | 0.56% | -4.02% | -12.35% | -13.13% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6100 | 0.6100 | -0.28% | 1.65% | -2.85% | -14.51% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6117 | 0.6117 | -0.18% | 1.09% | -2.35% | -15.80% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6128 | 0.6128 | 0.61% | 0.28% | -2.17% | -15.38% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6091 | 0.6091 | -1.23% | -1.14% | -2.76% | -19.52% | -16.54% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6167 | 0.6167 | 2.77% | -0.23% | -6.16% | -18.51% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6001 | 0.6001 | -0.83% | -3.43% | -6.54% | -20.71% | -- | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6051 | 0.6051 | -0.98% | -3.51% | -6.69% | -23.13% | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6111 | 0.6111 | -0.81% | -4.46% | -5.77% | -21.35% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6161 | 0.6161 | -0.32% | -4.44% | -5.00% | -19.61% | -18.30% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6181 | 0.6181 | -0.53% | -3.29% | -8.36% | -17.18% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6214 | 0.6214 | -0.91% | -2.85% | -8.79% | -16.93% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6271 | 0.6271 | -1.95% | -4.24% | -6.71% | -15.21% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6396 | 0.6396 | -0.79% | -2.16% | -4.85% | -11.17% | -19.91% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6447 | 0.6447 | 0.88% | -3.01% | -4.09% | -9.41% | -19.27% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6391 | 0.6391 | -0.08% | -3.03% | -7.86% | -8.44% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6396 | 0.6396 | -2.34% | -3.78% | -8.13% | -9.16% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6549 | 0.6549 | 0.18% | -1.90% | -5.39% | -6.07% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6537 | 0.6537 | -1.65% | 0.32% | -5.56% | -8.74% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6647 | 0.6647 | 0.85% | 5.86% | -3.97% | -6.73% | -14.39% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6591 | 0.6591 | -0.84% | 5.22% | -3.20% | -6.63% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6647 | 0.6647 | -0.43% | 2.78% | -2.45% | -3.74% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6676 | 0.6676 | 2.46% | 3.78% | -0.83% | -2.78% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6516 | 0.6516 | 3.77% | -0.85% | -3.21% | -2.66% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6279 | 0.6279 | 0.24% | -2.21% | -6.73% | -6.05% | -22.81% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6264 | 0.6264 | -3.14% | -3.41% | -8.14% | -4.34% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6467 | 0.6467 | 0.53% | -2.68% | -2.97% | -1.90% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6433 | 0.6433 | -2.12% | -2.13% | -3.86% | -3.00% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6572 | 0.6572 | 2.35% | -2.56% | -1.78% | -2.32% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6421 | 0.6421 | -0.99% | -5.75% | -4.04% | -5.13% | -24.27% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6485 | 0.6485 | -2.41% | -3.53% | -6.16% | -5.01% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6645 | 0.6645 | 1.10% | -3.18% | -5.37% | -0.37% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6573 | 0.6573 | -2.55% | -4.17% | -7.08% | -1.25% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6745 | 0.6745 | -1.00% | -2.75% | -4.65% | -0.24% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6813 | 0.6813 | 1.35% | -2.14% | -3.69% | 1.40% | -20.01% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6722 | 0.6722 | -2.05% | -2.89% | -4.11% | -0.96% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6863 | 0.6863 | 0.06% | 0.62% | -1.07% | 0.79% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6859 | 0.6859 | -1.11% | 0.73% | -1.99% | 0.40% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6936 | 0.6936 | -0.37% | 1.87% | -0.89% | -0.86% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6962 | 0.6962 | 0.58% | 2.17% | -0.51% | 1.12% | -18.28% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6922 | 0.6922 | 1.48% | 2.82% | -3.61% | 0.44% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6821 | 0.6821 | 0.18% | 2.71% | -4.00% | -3.28% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6809 | 0.6809 | 0.00% | 1.43% | -4.66% | -3.45% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6809 | 0.6809 | -0.07% | -0.15% | -4.66% | -3.45% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6814 | 0.6814 | 1.22% | 2.24% | -4.59% | -3.37% | -18.64% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6732 | 0.6732 | 1.37% | 0.61% | -5.65% | -4.54% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6641 | 0.6641 | -1.07% | -1.59% | -8.59% | -3.49% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6713 | 0.6713 | -1.55% | -3.05% | -7.30% | -2.85% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6819 | 0.6819 | 2.31% | -1.33% | -9.90% | -3.69% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6665 | 0.6665 | -0.39% | -5.08% | -11.93% | -7.48% | -21.94% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6691 | 0.6691 | -0.84% | -5.41% | -11.59% | -8.01% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6748 | 0.6748 | -2.54% | -3.31% | -14.28% | -11.19% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6924 | 0.6924 | 0.19% | 0.64% | -10.89% | -7.18% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6911 | 0.6911 | -1.58% | -1.41% | -9.83% | -7.93% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7022 | 0.7022 | -0.74% | 1.23% | -8.38% | -7.24% | -17.22% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7074 | 0.7074 | 1.36% | 1.09% | -5.43% | -6.71% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6979 | 0.6979 | 1.44% | -1.27% | -5.64% | -6.96% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6880 | 0.6880 | -1.85% | -2.74% | -4.44% | -10.49% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7010 | 0.7010 | 1.05% | -2.38% | -1.50% | -7.36% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6937 | 0.6937 | -0.87% | -2.36% | -2.53% | -8.36% | -20.82% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6998 | 0.6998 | -1.00% | -2.02% | -0.61% | -10.74% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7069 | 0.7069 | -0.07% | -1.12% | 1.39% | -9.10% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7074 | 0.7074 | -1.49% | -0.85% | -1.24% | -9.85% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7181 | 0.7181 | 1.07% | -1.16% | 0.76% | -8.49% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7105 | 0.7105 | -0.52% | -1.89% | -0.31% | -10.19% | -19.81% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7142 | 0.7142 | -0.10% | -5.63% | 4.00% | -3.88% | -19.71% | -2.92% | -- | 开放申购 | 开放赎回 |
|