|
| 华夏核心价值A(010692)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 | | 2024-09-27 | 0.6031 | 0.6031 | 0.00% | -- | 13.84% | 2.85% | -8.81% | -0.51% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5521 | 0.5521 | 0.00% | -- | 3.82% | -6.83% | -17.51% | -8.92% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5260 | 0.5260 | 0.00% | 0.25% | -- | -- | -21.46% | -13.23% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5247 | 0.5247 | 0.00% | -1.93% | -- | -15.10% | -23.18% | -13.44% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5247 | 0.5247 | -1.56% | -1.39% | -- | -- | -22.92% | -13.44% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5330 | 0.5330 | -0.54% | -1.57% | -1.90% | -- | -22.91% | -12.08% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5359 | 0.5359 | 0.17% | -- | -- | -- | -22.38% | -11.60% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5350 | 0.5350 | -0.24% | 1.38% | -2.16% | -15.62% | -22.98% | -11.75% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5363 | 0.5363 | 0.79% | 1.23% | -1.92% | -14.67% | -21.63% | -11.53% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5321 | 0.5321 | -1.74% | -- | -2.69% | -15.26% | -22.24% | -12.22% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5415 | 0.5415 | 0.00% | 1.82% | -0.13% | -13.84% | -21.52% | -10.67% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5277 | 0.5277 | -0.40% | -0.36% | -- | -- | -21.45% | -12.95% | -36.38% | -- | -- | | 2024-08-27 | 0.5298 | 0.5298 | 0.00% | -0.66% | -- | -17.13% | -20.28% | -12.60% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5318 | 0.5318 | 0.36% | -- | -- | -17.00% | -19.79% | -12.27% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5299 | 0.5299 | 0.06% | -2.18% | -- | -18.00% | -21.11% | -12.59% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5296 | 0.5296 | -0.69% | -1.89% | -6.89% | -18.45% | -20.96% | -12.64% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5333 | 0.5333 | 0.00% | -2.22% | -6.24% | -- | -21.11% | -12.03% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5417 | 0.5417 | 0.35% | -- | -5.61% | -- | -20.61% | -10.64% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5398 | 0.5398 | -1.03% | -0.81% | -6.95% | -17.12% | -21.32% | -10.95% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5454 | 0.5454 | 0.00% | 0.39% | -5.98% | -16.12% | -20.91% | -10.03% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5442 | 0.5442 | 0.17% | -- | -5.88% | -- | -23.15% | -10.23% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5433 | 0.5433 | 0.00% | 0.20% | -6.04% | -- | -23.79% | -10.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5468 | 0.5468 | 0.00% | -- | -- | -12.85% | -22.81% | -9.80% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5422 | 0.5422 | 0.00% | -- | -7.84% | -13.58% | -23.61% | -10.56% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5453 | 0.5453 | -0.26% | -- | -8.26% | -9.60% | -22.36% | -10.05% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5467 | 0.5467 | 0.00% | -3.87% | -7.75% | -9.52% | -19.71% | -9.82% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5688 | 0.5688 | 0.00% | -1.95% | -6.98% | -- | -17.05% | -6.17% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5687 | 0.5687 | -0.14% | -0.39% | -- | -5.36% | -17.21% | -6.19% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5695 | 0.5695 | -0.77% | -0.94% | -7.68% | -- | -17.52% | -6.05% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5739 | 0.5739 | -1.07% | 0.63% | -6.97% | -- | -16.89% | -5.33% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5801 | 0.5801 | 0.00% | 0.33% | -6.24% | -- | -15.51% | -4.31% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5709 | 0.5709 | -0.70% | -2.44% | -- | -4.63% | -16.49% | -5.82% | -38.59% | -- | -- | | 2024-07-09 | 0.5749 | 0.5749 | 0.81% | -- | -- | -- | -15.83% | -5.16% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5703 | 0.5703 | -1.37% | -3.71% | -- | -- | -16.50% | -5.92% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5782 | 0.5782 | -0.22% | -1.72% | -- | -4.60% | -16.13% | -4.62% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5795 | 0.5795 | -0.97% | -1.18% | -8.60% | -4.39% | -16.47% | -4.40% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5852 | 0.5852 | 0.00% | -1.89% | -6.89% | -3.45% | -15.56% | -3.46% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5923 | 0.5923 | 0.68% | -0.05% | -5.67% | -1.86% | -14.16% | -2.29% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5883 | 0.5883 | 0.32% | -- | -- | -0.51% | -14.90% | -2.95% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5864 | 0.5864 | -1.69% | -2.80% | -8.27% | 0.03% | -15.01% | -3.27% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5965 | 0.5965 | 0.35% | -2.45% | -- | -- | -11.72% | -1.60% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5944 | 0.5944 | 0.30% | -- | -- | -- | -13.00% | -1.95% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | -13.26% | -2.24% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6033 | 0.6033 | -1.34% | -- | -- | 0.70% | -12.57% | -0.48% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6115 | 0.6115 | 0.00% | -1.16% | -6.77% | 2.38% | -11.89% | 0.87% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6169 | 0.6169 | 0.00% | -- | -5.28% | 3.47% | -10.46% | 1.77% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6187 | 0.6187 | 0.11% | -- | -- | 3.13% | -9.29% | 2.06% | -37.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6180 | 0.6180 | 0.00% | -2.52% | -- | -- | -8.17% | 1.95% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6340 | 0.6340 | 0.88% | -- | 1.05% | 8.43% | -5.99% | 4.59% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6285 | 0.6285 | 0.10% | -1.69% | 0.18% | 7.44% | -6.81% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6279 | 0.6279 | -0.10% | -- | 0.08% | -- | -4.81% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6285 | 0.6285 | -0.70% | -1.90% | 0.18% | -- | -5.86% | 3.68% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6329 | 0.6329 | 0.00% | -2.06% | 1.67% | -- | -5.25% | 4.40% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6393 | 0.6393 | 0.00% | -- | -- | 8.67% | -5.26% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6407 | 0.6407 | -0.85% | -1.42% | 6.71% | -- | -6.06% | 5.69% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6462 | 0.6462 | -0.49% | -- | 7.57% | -- | -5.53% | 6.60% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6494 | 0.6494 | 0.00% | -0.29% | -- | 12.53% | -3.86% | 7.13% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6559 | 0.6559 | 0.92% | -- | 9.15% | -- | -2.26% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6499 | 0.6499 | 0.00% | -- | -- | -- | -3.69% | 7.21% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6513 | 0.6513 | 0.17% | -- | -- | -- | -3.02% | 7.44% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6502 | 0.6502 | 0.00% | -- | -- | -- | -3.19% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6274 | 0.6274 | 0.79% | 4.50% | 5.22% | 12.84% | -9.75% | 3.50% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6225 | 0.6225 | 0.00% | 3.63% | 4.39% | 9.27% | -10.46% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6032 | 0.6032 | -0.17% | -0.12% | -- | 4.47% | -11.27% | -0.49% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6042 | 0.6042 | 0.63% | 0.55% | -- | 6.92% | -11.42% | -0.33% | -39.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6004 | 0.6004 | -0.05% | -- | -- | 7.56% | -13.02% | -0.96% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6007 | 0.6007 | 0.00% | -- | -- | 7.98% | -12.98% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6039 | 0.6039 | 0.50% | -- | -- | 4.19% | -15.04% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6009 | 0.6009 | 0.00% | 0.38% | 0.64% | 3.66% | -15.35% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5986 | 0.5986 | 0.00% | -1.24% | 2.20% | 1.61% | -15.92% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6061 | 0.6061 | 0.07% | 3.39% | 3.61% | 0.51% | -15.73% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6057 | 0.6057 | 0.36% | -- | 3.54% | -0.08% | -15.61% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6035 | 0.6035 | 1.21% | -- | 3.16% | -1.50% | -15.91% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5963 | 0.5963 | 0.85% | -- | -- | -2.68% | -16.23% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5913 | 0.5913 | 0.87% | -1.40% | 3.16% | -2.57% | -16.57% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5862 | 0.5862 | 0.00% | -2.15% | -0.36% | -1.33% | -16.73% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5997 | 0.5997 | 0.10% | 0.59% | 3.92% | -0.81% | -15.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5991 | 0.5991 | 0.30% | 0.03% | -- | -0.25% | -13.35% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5973 | 0.5973 | 0.00% | -0.43% | -- | -1.04% | -14.08% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5971 | 0.5971 | 0.15% | 1.95% | -- | -1.87% | -15.09% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5962 | 0.5962 | -0.45% | -- | -- | -1.92% | -15.38% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5989 | 0.5989 | -0.17% | -- | -- | -1.74% | -16.21% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5999 | 0.5999 | 0.00% | 3.22% | -- | -3.01% | -15.17% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5857 | 0.5857 | 0.00% | 0.12% | -- | -3.84% | -19.11% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5812 | 0.5812 | -0.60% | -1.21% | 9.64% | -5.39% | -21.44% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5847 | 0.5847 | -0.05% | 0.27% | -- | -6.25% | -20.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5850 | 0.5850 | 0.00% | -- | -- | -7.11% | -21.47% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5732 | 0.5732 | -2.57% | -0.68% | -- | -10.11% | -22.10% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5883 | 0.5883 | 0.89% | -- | -- | -7.56% | -20.00% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5831 | 0.5831 | 0.00% | -- | -- | -8.83% | -20.33% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5771 | 0.5771 | 0.00% | -- | 0.03% | -10.50% | -22.64% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5537 | 0.5537 | 0.93% | 1.43% | -7.38% | -14.02% | -22.81% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5486 | 0.5486 | 3.49% | -1.33% | -8.23% | -15.31% | -22.88% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5301 | 0.5301 | 0.00% | -6.95% | -11.32% | -17.16% | -26.54% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5459 | 0.5459 | -1.82% | -3.40% | -10.90% | -13.65% | -24.39% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5560 | 0.5560 | -2.40% | -0.39% | -9.25% | -12.74% | -24.14% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5697 | 0.5697 | 0.00% | 2.41% | -7.02% | -10.54% | -22.16% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5774 | 0.5774 | 2.18% | -0.38% | -3.78% | -7.97% | -21.11% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5651 | 0.5651 | 1.24% | -2.52% | -5.55% | -9.02% | -22.79% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5582 | 0.5582 | 0.34% | -5.61% | -6.70% | -9.34% | -23.73% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5563 | 0.5563 | -3.57% | -5.90% | -7.02% | -10.78% | -23.99% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5769 | 0.5769 | -0.47% | -2.72% | -4.42% | -7.86% | -20.94% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5796 | 0.5796 | -0.02% | -2.47% | -4.04% | -8.94% | -20.56% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5797 | 0.5797 | -1.98% | -1.60% | -4.73% | -10.11% | -21.05% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5914 | 0.5914 | 0.03% | 0.22% | -2.81% | -8.27% | -19.94% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5912 | 0.5912 | -0.30% | 0.68% | -2.84% | -9.09% | -19.25% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5930 | 0.5930 | -0.22% | -0.80% | -4.12% | -9.96% | -16.97% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5943 | 0.5943 | 0.88% | -1.11% | -2.94% | -9.32% | -17.32% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5891 | 0.5891 | -0.17% | -2.31% | -3.28% | -10.13% | -18.20% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5901 | 0.5901 | 0.49% | -2.66% | -3.12% | -10.21% | -17.70% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5872 | 0.5872 | -1.77% | -4.16% | -3.60% | -11.25% | -17.17% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5978 | 0.5978 | -0.53% | -2.43% | -2.69% | -9.64% | -15.12% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6010 | 0.6010 | -0.33% | -0.97% | -3.64% | -9.16% | -12.24% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6030 | 0.6030 | -0.53% | 1.50% | -4.26% | -8.86% | -10.85% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6062 | 0.6062 | -1.06% | 2.00% | -3.75% | -8.37% | -10.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6127 | 0.6127 | 0.96% | 2.41% | -3.12% | -7.39% | -9.54% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6069 | 0.6069 | 2.15% | 0.38% | -4.83% | -8.27% | -10.99% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5941 | 0.5941 | -0.03% | -1.08% | -6.65% | -10.18% | -13.48% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5943 | 0.5943 | -0.97% | -1.54% | -7.08% | -9.87% | -11.93% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6001 | 0.6001 | 0.30% | -0.65% | -6.18% | -9.36% | -11.72% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5983 | 0.5983 | -1.04% | -1.68% | -6.43% | -10.61% | -12.17% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6046 | 0.6046 | 0.67% | -0.54% | -6.23% | -7.98% | -9.86% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6006 | 0.6006 | -0.50% | -1.46% | -7.27% | -9.48% | -9.71% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6036 | 0.6036 | -0.07% | -2.41% | -6.07% | -9.42% | -11.69% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6040 | 0.6040 | -0.74% | -1.36% | -6.01% | -9.81% | -12.53% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6085 | 0.6085 | 0.10% | -0.10% | -5.88% | -9.11% | -11.71% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6079 | 0.6079 | -0.26% | -0.91% | -4.88% | -9.78% | -12.68% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6095 | 0.6095 | -1.46% | -1.12% | -4.23% | -10.09% | -11.26% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6185 | 0.6185 | 1.01% | 0.68% | -2.77% | -9.23% | -9.32% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6123 | 0.6123 | 0.53% | -1.83% | -3.74% | -10.35% | -11.84% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6091 | 0.6091 | -0.72% | -3.29% | -5.54% | -10.52% | -10.19% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6135 | 0.6135 | -0.47% | -3.02% | -4.74% | -10.02% | -8.91% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6164 | 0.6164 | 0.34% | -2.53% | -4.85% | -10.85% | -8.78% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6143 | 0.6143 | -1.51% | -3.67% | -4.00% | -11.02% | -8.01% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6237 | 0.6237 | -0.97% | -2.00% | -2.53% | -10.21% | -4.31% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6298 | 0.6298 | -0.44% | -1.53% | -0.80% | -7.96% | -3.73% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6326 | 0.6326 | 0.03% | -2.23% | -0.72% | -8.32% | -1.19% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6324 | 0.6324 | -0.83% | -1.09% | -0.69% | -8.17% | -1.56% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6377 | 0.6377 | 0.20% | -1.10% | 0.14% | -5.08% | 3.30% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6364 | 0.6364 | -0.50% | -1.74% | -0.06% | -4.24% | 2.99% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6396 | 0.6396 | -1.14% | -0.47% | 2.98% | -4.48% | 3.55% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6470 | 0.6470 | 1.19% | 0.95% | 5.08% | -2.41% | 4.47% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6394 | 0.6394 | -0.84% | -1.10% | 2.55% | -4.81% | 2.83% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6448 | 0.6448 | -0.45% | 0.89% | 3.42% | -3.76% | 3.40% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6477 | 0.6477 | 0.79% | 1.78% | 3.88% | -4.19% | 2.16% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6426 | 0.6426 | 0.27% | 1.02% | -0.36% | -6.37% | 1.28% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6409 | 0.6409 | -0.87% | 0.16% | -0.59% | -5.57% | 0.39% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6465 | 0.6465 | 1.16% | 0.26% | -0.58% | -5.25% | 0.81% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6391 | 0.6391 | 0.42% | -0.76% | -1.72% | -6.85% | 1.64% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6364 | 0.6364 | 0.05% | -1.76% | -2.14% | -7.71% | 1.66% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6361 | 0.6361 | -0.59% | -0.59% | -2.96% | -8.96% | 4.97% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6399 | 0.6399 | -0.76% | 1.36% | -2.63% | -8.61% | 5.54% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6448 | 0.6448 | 0.12% | 1.56% | -2.54% | -8.21% | 5.70% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6440 | 0.6440 | -0.59% | 1.87% | -2.66% | -9.05% | 4.46% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6478 | 0.6478 | 1.23% | 1.66% | -2.09% | -9.13% | 5.30% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6399 | 0.6399 | 1.36% | 0.49% | -3.28% | -10.01% | 7.89% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6313 | 0.6313 | -0.57% | 0.40% | -4.58% | -10.88% | 5.29% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6349 | 0.6349 | 0.43% | 1.20% | -4.04% | -10.67% | 8.09% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6322 | 0.6322 | -0.78% | 1.79% | -4.44% | -11.21% | 12.29% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6372 | 0.6372 | 0.06% | 3.49% | -3.69% | -10.23% | 11.99% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6368 | 0.6368 | 1.27% | 2.13% | -3.72% | -8.77% | 9.83% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6288 | 0.6288 | 0.22% | 0.43% | -4.64% | -10.02% | 6.23% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6274 | 0.6274 | 1.01% | -1.43% | -5.24% | -10.66% | 6.76% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6211 | 0.6211 | 0.88% | -3.69% | -7.20% | -8.78% | 5.00% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6157 | 0.6157 | -1.25% | -4.50% | -8.01% | -10.10% | -0.31% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6235 | 0.6235 | -0.42% | -4.12% | -6.03% | -8.74% | -0.05% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6261 | 0.6261 | -1.63% | -4.93% | -6.05% | -8.69% | 0.34% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6365 | 0.6365 | -1.30% | -2.88% | -4.96% | -7.09% | -0.81% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6449 | 0.6449 | 0.03% | -1.62% | -3.67% | -6.11% | 0.69% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6447 | 0.6447 | -0.86% | -1.90% | -3.70% | -6.63% | -0.05% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6503 | 0.6503 | -1.26% | -1.71% | -4.07% | -6.39% | 2.81% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6586 | 0.6586 | 0.49% | -0.45% | -3.35% | -4.08% | 3.33% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6554 | 0.6554 | -0.02% | -0.94% | -4.04% | -4.93% | 2.60% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6555 | 0.6555 | -0.26% | -0.92% | -3.70% | -4.11% | 2.20% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6572 | 0.6572 | -0.67% | -0.67% | -3.45% | -3.78% | -0.48% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6616 | 0.6616 | 0.03% | 0.70% | -1.52% | -4.30% | -0.96% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6614 | 0.6614 | 0.30% | -0.32% | -0.48% | -4.14% | -2.03% | -2.22% | -- | 开放申购 | 开放赎回 |
|