|
| 华夏永鑫六个月持有A(010971)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 | 1.0482 | 1.0482 | -0.78% | 1.83% | 5.94% | 16.07% | 11.19% | 12.46% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0564 | 1.0564 | 1.26% | 3.89% | 6.77% | -- | 12.06% | 13.34% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0433 | 1.0433 | -0.04% | 3.26% | 2.12% | -- | 10.24% | 11.93% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0437 | 1.0437 | 1.15% | 3.05% | 6.59% | 15.35% | 10.54% | 11.97% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0318 | 1.0318 | 0.23% | 2.16% | 5.37% | -- | 9.38% | 10.70% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0294 | 1.0294 | 1.24% | 1.74% | 5.13% | 13.82% | 9.42% | 10.44% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 1.0168 | 0.63% | 0.16% | 3.84% | -- | 8.08% | 9.09% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0104 | 1.0104 | -0.24% | -0.39% | 3.19% | 9.29% | 7.50% | 8.40% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0128 | 1.0128 | 0.28% | 0.09% | 3.43% | -- | 7.68% | 8.66% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0100 | 1.0100 | -0.18% | -0.59% | 3.15% | 10.72% | 7.41% | 8.36% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0118 | 1.0118 | -0.33% | -0.48% | 8.67% | -- | 8.16% | 8.55% | 0.58% | -- | -- | | 2024-10-28 | 1.0152 | 1.0152 | 0.08% | -0.28% | 9.03% | 10.84% | 8.52% | 8.92% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0144 | 1.0144 | 0.25% | 0.14% | 14.08% | 11.41% | 8.90% | 8.83% | 0.32% | -- | -- | | 2024-10-24 | 1.0119 | 1.0119 | -0.40% | 2.24% | 14.36% | 10.58% | 8.64% | 8.56% | 0.23% | -- | -- | | 2024-10-23 | 1.0160 | 1.0160 | -0.07% | 2.18% | -- | 10.36% | 9.31% | 9.00% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0167 | 1.0167 | -0.13% | 2.26% | 16.31% | 8.44% | 9.13% | 9.08% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0180 | 1.0180 | 0.49% | 1.74% | 16.46% | -- | 9.27% | 9.22% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0130 | 1.0130 | 2.35% | 2.39% | -- | 8.34% | 8.35% | 8.68% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9897 | 0.9897 | -0.46% | -1.29% | -- | 6.27% | 5.65% | 6.18% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9943 | 0.9943 | 0.01% | -1.25% | -- | 6.44% | 6.29% | 6.67% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9942 | 0.9942 | -0.64% | -2.68% | -- | 7.10% | 5.81% | 6.66% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0006 | 1.0006 | 1.13% | 2.19% | -- | 7.85% | 6.49% | 7.35% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9894 | 0.9894 | -1.32% | 1.04% | -- | 6.96% | 5.47% | 6.15% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0026 | 1.0026 | -0.43% | 2.39% | -- | -- | 6.96% | 7.56% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0069 | 1.0069 | -1.44% | 2.83% | 14.46% | 9.04% | 7.36% | 8.02% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0216 | 1.0216 | 4.33% | 4.33% | 15.63% | -- | 9.03% | 9.60% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9792 | 0.9792 | 5.17% | -- | 8.99% | -- | 4.50% | 5.05% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9311 | 0.9311 | 2.62% | 6.52% | 5.27% | -- | -0.40% | -0.11% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9073 | 0.9073 | 2.04% | -- | -- | -1.72% | -2.91% | -2.66% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8892 | 0.8892 | 0.50% | -- | 0.17% | -- | -4.96% | -4.60% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8848 | 0.8848 | 0.00% | -- | -0.33% | -4.27% | -5.56% | -5.07% | -12.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8741 | 0.8741 | 0.00% | -- | -2.31% | -- | -6.46% | -6.22% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8781 | 0.8781 | 0.00% | -1.19% | -2.77% | -6.68% | -6.41% | -5.79% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8797 | 0.8797 | -0.43% | -0.68% | -- | -- | -6.30% | -5.62% | -13.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8835 | 0.8835 | -0.59% | -1.66% | -- | -- | -6.32% | -5.21% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8887 | 0.8887 | 0.15% | -- | -1.74% | -5.24% | -5.68% | -4.66% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8874 | 0.8874 | -0.24% | -- | -- | -5.40% | -5.92% | -4.80% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8895 | 0.8895 | 0.43% | 0.57% | -- | -- | -5.68% | -4.57% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8857 | 0.8857 | -1.41% | -- | -- | -5.08% | -6.09% | -4.98% | -12.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8984 | 0.8984 | 0.00% | 1.21% | -1.51% | -3.97% | -4.73% | -3.62% | -11.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8845 | 0.8845 | 0.00% | -1.15% | -3.43% | -- | -5.90% | -5.11% | -12.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8877 | 0.8877 | 0.00% | -1.38% | -3.57% | -4.85% | -5.65% | -4.76% | -12.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8948 | 0.8948 | 0.00% | -- | -- | -4.62% | -5.00% | -4.00% | -11.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9001 | 0.9001 | -0.17% | -- | -3.64% | -3.32% | -4.34% | -3.43% | -10.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9016 | 0.9016 | 0.00% | -- | -2.88% | -3.09% | -4.88% | -3.27% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9031 | 0.9031 | 0.00% | -0.14% | -2.66% | -- | -5.36% | -3.11% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9048 | 0.9048 | 0.00% | -- | -1.35% | -3.25% | -6.15% | -2.93% | -9.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9044 | 0.9044 | 0.00% | -- | -1.40% | -- | -6.31% | -2.97% | -9.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9245 | 0.9245 | 0.00% | 1.54% | -0.01% | -- | -4.12% | -0.82% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9122 | 0.9122 | 0.00% | -0.91% | -- | -- | -5.12% | -2.13% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9159 | 0.9159 | 0.59% | -- | -0.79% | -1.13% | -4.81% | -1.74% | -8.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9105 | 0.9105 | -0.50% | -2.62% | -- | -1.04% | -5.39% | -2.32% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9151 | 0.9151 | -0.60% | -1.74% | -1.00% | -0.42% | -4.44% | -1.82% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9206 | 0.9206 | -1.81% | -1.45% | -- | -- | -3.99% | -1.23% | -8.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9376 | 0.9376 | 0.00% | 1.00% | -- | 2.29% | -2.22% | 0.59% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9350 | 0.9350 | 0.40% | 1.08% | -- | -- | -3.56% | 0.31% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9313 | 0.9313 | -0.30% | -- | -- | 1.05% | -4.08% | -0.09% | -7.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9341 | 0.9341 | 0.62% | 1.16% | -0.56% | 2.11% | -4.17% | 0.21% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9283 | 0.9283 | 0.05% | -- | -1.18% | 0.76% | -4.76% | -0.41% | -7.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9278 | 0.9278 | 0.30% | 1.16% | -1.40% | -- | -4.03% | -0.46% | -7.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9250 | 0.9250 | 0.00% | 0.96% | -1.77% | -- | -5.16% | -0.76% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9234 | 0.9234 | 0.00% | 0.47% | -- | 0.13% | -4.78% | -0.93% | -7.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9172 | 0.9172 | 0.11% | -- | -2.20% | -- | -5.73% | -1.60% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9162 | 0.9162 | -0.51% | -- | -2.33% | -- | -6.30% | -1.71% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9209 | 0.9209 | 0.20% | -0.25% | -- | -- | -5.44% | -1.20% | -8.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9191 | 0.9191 | -0.59% | -- | -1.50% | -- | -5.68% | -1.39% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9246 | 0.9246 | 0.00% | 0.03% | -0.91% | -- | -5.12% | -0.80% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9232 | 0.9232 | 0.00% | -1.78% | -0.58% | -0.36% | -4.61% | -0.95% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9243 | 0.9243 | 0.00% | -- | -0.46% | -- | -4.76% | -0.84% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9399 | 0.9399 | 0.00% | -0.12% | -- | -- | -4.33% | 0.84% | -6.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9394 | 0.9394 | -0.11% | -- | -- | -- | -4.18% | 0.78% | -6.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9404 | 0.9404 | -0.06% | -- | -- | -- | -3.84% | 0.89% | -6.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9410 | 0.9410 | -0.07% | 0.34% | -- | 0.88% | -3.06% | 0.95% | -6.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9417 | 0.9417 | 0.00% | 0.38% | -- | -- | -2.88% | 1.03% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9378 | 0.9378 | -0.03% | -- | -- | 0.90% | -4.18% | 0.61% | -6.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9381 | 0.9381 | 0.00% | 0.31% | -- | -- | -3.91% | 0.64% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9331 | 0.9331 | -0.26% | 0.48% | -- | -- | -4.33% | 0.11% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9355 | 0.9355 | 0.00% | 0.28% | -- | -- | -4.18% | 0.36% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9352 | 0.9352 | 0.00% | -- | 0.95% | 2.22% | -3.60% | 0.33% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9286 | 0.9286 | -0.46% | -- | 1.04% | 1.22% | -3.81% | -0.38% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9329 | 0.9329 | -0.46% | 0.20% | -- | 1.69% | -3.41% | 0.09% | -7.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9372 | 0.9372 | 0.00% | 0.74% | 2.25% | 2.29% | -3.55% | 0.55% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9381 | 0.9381 | 0.00% | -- | 2.31% | 3.07% | -3.52% | 0.64% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9310 | 0.9310 | 0.08% | -0.70% | 1.77% | -- | -3.48% | -0.12% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9303 | 0.9303 | 0.00% | -0.16% | 0.98% | -- | -3.42% | -0.19% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9376 | 0.9376 | 0.62% | -- | 1.67% | -- | -3.12% | 0.59% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9318 | 0.9318 | -0.36% | -- | 1.13% | -- | -4.24% | -0.03% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9352 | 0.9352 | 0.02% | -- | -- | -- | -3.74% | 0.33% | -6.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -3.76% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9264 | 0.9264 | 0.68% | 1.04% | -0.01% | -- | -4.59% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9201 | 0.9201 | 0.12% | -- | -- | 0.87% | -5.74% | -1.29% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9190 | 0.9190 | 0.00% | -0.28% | -- | -- | -6.45% | -1.41% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9166 | 0.9166 | -0.03% | -0.51% | -- | 1.41% | -7.45% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9169 | 0.9169 | 0.00% | -- | -- | 0.61% | -8.12% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9216 | 0.9216 | 0.74% | 0.49% | -0.89% | 1.44% | -8.20% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9148 | 0.9148 | -0.71% | -0.80% | -1.62% | -0.01% | -8.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9213 | 0.9213 | 0.00% | -0.01% | -0.92% | 0.83% | -8.28% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9171 | 0.9171 | -0.55% | -- | -1.32% | 0.33% | -7.66% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9222 | 0.9222 | 0.09% | -- | -0.77% | 0.61% | -7.86% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9214 | 0.9214 | 0.00% | -- | -0.86% | 0.44% | -7.94% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9266 | 0.9266 | 0.00% | -- | -- | -1.04% | -3.97% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9265 | 0.9265 | 0.00% | -- | 1.21% | -0.08% | -4.01% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9299 | 0.9299 | 0.00% | 0.05% | -- | -0.42% | -3.23% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9328 | 0.9328 | 0.00% | 0.37% | -- | -0.56% | -2.29% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9294 | 0.9294 | 0.51% | -- | -- | -0.46% | -2.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9247 | 0.9247 | 0.00% | -- | -- | -0.74% | -3.10% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9294 | 0.9294 | 0.00% | -- | 4.90% | -0.38% | -3.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9149 | 0.9149 | 0.00% | 0.19% | -- | -2.79% | -4.28% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9154 | 0.9154 | -0.22% | 0.60% | -- | -2.43% | -4.42% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9174 | 0.9174 | 0.13% | -- | 1.35% | -2.48% | -4.39% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9162 | 0.9162 | 0.33% | -- | 1.36% | -2.43% | -4.60% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9132 | 0.9132 | 0.33% | -- | 0.21% | -3.15% | -4.97% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9102 | 0.9102 | 0.03% | -- | -0.12% | -3.74% | -5.47% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9099 | 0.9099 | 0.00% | -- | -0.15% | -3.67% | -5.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8860 | 0.8860 | 0.00% | -1.80% | -4.03% | -5.82% | -8.78% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8922 | 0.8922 | 0.00% | -2.19% | -4.71% | -5.08% | -7.88% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8950 | 0.8950 | -0.80% | -1.13% | -4.41% | -4.82% | -7.69% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9022 | 0.9022 | 0.00% | -0.19% | -3.64% | -3.56% | -6.87% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9122 | 0.9122 | 0.00% | 0.07% | -2.00% | -2.07% | -5.84% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9052 | 0.9052 | 0.14% | -1.06% | -2.82% | -2.61% | -6.56% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9039 | 0.9039 | -0.81% | -1.07% | -2.96% | -2.97% | -6.70% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9113 | 0.9113 | -0.03% | -0.30% | -2.41% | -2.44% | -5.73% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9116 | 0.9116 | 0.34% | -0.55% | -2.16% | -2.49% | -5.31% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9085 | 0.9085 | -0.70% | -0.61% | -2.71% | -3.02% | -5.55% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9149 | 0.9149 | 0.13% | -0.19% | -2.02% | -2.20% | -4.66% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9137 | 0.9137 | -0.03% | -0.40% | -2.15% | -2.76% | -4.32% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9140 | 0.9140 | -0.28% | -1.00% | -2.57% | -2.73% | -4.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9166 | 0.9166 | 0.27% | -1.03% | -2.19% | -2.29% | -3.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9141 | 0.9141 | -0.27% | -1.58% | -2.10% | -2.49% | -4.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9166 | 0.9166 | -0.09% | -1.66% | -1.83% | -2.27% | -4.04% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9174 | 0.9174 | -0.63% | -2.02% | -1.75% | -2.09% | -3.85% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9232 | 0.9232 | -0.31% | -1.40% | -1.04% | -1.47% | -3.23% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9261 | 0.9261 | -0.29% | -0.98% | -1.28% | -1.16% | -2.68% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9288 | 0.9288 | -0.35% | -0.25% | -1.21% | -0.88% | -2.34% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9321 | 0.9321 | -0.45% | 0.53% | -0.86% | -0.52% | -1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9363 | 0.9363 | 0.11% | 0.52% | -0.37% | -0.07% | -1.06% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9353 | 0.9353 | 0.45% | 0.23% | -0.63% | -0.18% | -1.16% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9311 | 0.9311 | 0.42% | -0.01% | -1.04% | -0.40% | -1.68% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9272 | 0.9272 | -0.39% | -0.71% | -1.17% | -0.78% | -1.81% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9308 | 0.9308 | -0.08% | -0.10% | -0.79% | -0.51% | -1.25% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9315 | 0.9315 | -0.18% | -0.25% | -0.80% | -0.58% | -1.21% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9332 | 0.9332 | 0.21% | -0.20% | -1.03% | -0.17% | -1.07% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9312 | 0.9312 | -0.28% | -0.56% | -1.52% | -0.35% | -1.23% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9338 | 0.9338 | 0.23% | -0.46% | -1.14% | -0.14% | -1.32% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9317 | 0.9317 | -0.22% | -0.58% | -1.37% | -0.43% | -1.97% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9338 | 0.9338 | -0.14% | 0.01% | -1.17% | -0.42% | -1.86% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9351 | 0.9351 | -0.14% | 0.38% | -1.11% | -0.23% | -1.66% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9364 | 0.9364 | -0.18% | 0.35% | -0.82% | -0.15% | -1.49% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9381 | 0.9381 | 0.11% | 0.56% | -0.49% | -0.01% | -1.63% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9371 | 0.9371 | 0.36% | -0.11% | -0.59% | -0.11% | -2.00% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9337 | 0.9337 | 0.23% | -0.69% | -1.34% | -0.54% | -1.92% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9316 | 0.9316 | -0.16% | -0.89% | -1.33% | -0.77% | -2.15% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9331 | 0.9331 | 0.02% | -0.71% | -1.08% | -1.06% | -2.28% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9329 | 0.9329 | -0.55% | -0.88% | -0.84% | -0.99% | -2.27% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9381 | 0.9381 | -0.22% | -0.30% | -0.29% | -0.54% | -1.28% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9402 | 0.9402 | 0.02% | 0.21% | 0.03% | -0.31% | -1.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9400 | 0.9400 | 0.02% | -0.07% | -0.03% | -0.32% | -1.13% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9398 | 0.9398 | -0.15% | 0.09% | 0.46% | -0.18% | -1.41% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9412 | 0.9412 | 0.03% | -0.18% | 0.61% | 0.14% | -0.68% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9409 | 0.9409 | 0.29% | -0.50% | 0.58% | 0.10% | -1.03% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9382 | 0.9382 | -0.27% | -0.68% | 0.73% | -0.35% | -1.15% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9407 | 0.9407 | 0.18% | -0.17% | 1.20% | -0.02% | -0.89% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9390 | 0.9390 | -0.41% | -0.62% | 0.79% | -0.33% | -0.98% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9429 | 0.9429 | -0.29% | -0.29% | 1.21% | 0.13% | -0.52% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9456 | 0.9456 | 0.11% | 0.16% | 1.50% | 0.39% | -0.39% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9446 | 0.9446 | 0.24% | 0.20% | 0.83% | 0.13% | -0.78% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9423 | 0.9423 | -0.28% | -0.20% | 0.73% | 0.15% | -0.93% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9449 | 0.9449 | -0.07% | -0.16% | 0.56% | -0.32% | -1.10% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9456 | 0.9456 | 0.16% | 0.15% | 0.64% | -0.72% | -0.65% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9441 | 0.9441 | 0.15% | 0.08% | 0.48% | -1.06% | -0.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9427 | 0.9427 | -0.16% | 0.20% | 0.57% | -1.87% | -0.41% | -0.88% | -- | 开放申购 | 开放赎回 |
|