|
| 华夏鸿阳6个月持有A(010977)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 | | 2024-09-30 | 0.6578 | 0.6578 | 6.27% | -- | -- | -- | 9.20% | 14.40% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6190 | 0.6190 | 0.00% | -- | 13.29% | -- | 2.76% | 7.65% | -24.22% | -- | -- | | 2024-09-25 | 0.5676 | 0.5676 | 0.50% | -- | -- | -- | -6.06% | -1.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5648 | 0.5648 | 0.00% | -- | -- | -5.54% | -7.23% | -1.77% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5427 | 0.5427 | 0.00% | 2.49% | -1.84% | -11.55% | -11.45% | -5.62% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5295 | 0.5295 | 0.00% | -1.93% | -3.48% | -13.80% | -14.91% | -7.91% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5271 | 0.5271 | -1.31% | -- | -- | -- | -14.92% | -8.33% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5341 | 0.5341 | -1.07% | -- | -- | -- | -14.88% | -7.11% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5399 | 0.5399 | -0.37% | -1.64% | -- | -- | -13.69% | -6.10% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.5419 | -1.22% | -0.28% | -- | -14.27% | -13.82% | -5.76% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5486 | 0.5486 | 0.00% | 0.40% | -- | -- | -10.46% | -4.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5489 | 0.5489 | 1.01% | -- | -1.13% | -15.02% | -9.15% | -4.54% | -33.76% | -- | -- | | 2024-08-28 | 0.5434 | 0.5434 | -0.55% | -- | -2.35% | -14.99% | -7.57% | -5.50% | -34.43% | -- | -- | | 2024-08-27 | 0.5464 | 0.5464 | -0.65% | -0.35% | -1.81% | -14.46% | -6.66% | -4.97% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5500 | 0.5500 | 0.00% | -0.52% | -1.17% | -12.14% | -6.05% | -4.35% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5483 | 0.5483 | -0.83% | -- | -6.15% | -17.05% | -7.96% | -4.64% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5529 | 0.5529 | 0.00% | 0.78% | -5.36% | -13.99% | -7.18% | -3.84% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5435 | 0.5435 | 0.00% | -0.93% | -10.87% | -- | -11.38% | -5.48% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5486 | 0.5486 | 0.00% | -- | -10.04% | -13.70% | -10.61% | -4.59% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5486 | 0.5486 | 0.00% | -- | -- | -12.48% | -13.09% | -4.59% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5485 | 0.5485 | -1.21% | -2.83% | -- | -10.20% | -13.31% | -4.61% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5552 | 0.5552 | -0.23% | -4.74% | -- | -9.69% | -12.25% | -3.44% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5565 | 0.5565 | 1.29% | -4.74% | -7.33% | -9.45% | -11.39% | -3.22% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5494 | 0.5494 | -1.75% | -7.16% | -- | -8.33% | -12.70% | -4.45% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5592 | 0.5592 | -0.94% | -5.41% | -6.47% | -5.80% | -8.90% | -2.75% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5645 | 0.5645 | -3.14% | -- | -- | -3.41% | -8.72% | -1.83% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5828 | 0.5828 | -0.24% | -3.99% | -- | -- | -5.76% | 1.36% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5842 | 0.5842 | -1.28% | -4.20% | -4.79% | -- | -6.92% | 1.60% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5918 | 0.5918 | 0.10% | -- | -- | -- | -5.79% | 2.92% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5912 | 0.5912 | 0.00% | -0.89% | -- | -1.61% | -6.26% | 2.82% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6070 | 0.6070 | -0.46% | -- | -0.59% | -0.62% | -4.11% | 5.57% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6098 | 0.6098 | 0.00% | -- | -0.73% | -- | -2.34% | 6.05% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5965 | 0.5965 | 0.00% | -- | -- | -2.74% | -4.53% | 3.74% | -36.78% | -- | -- | | 2024-07-04 | 0.5955 | 0.5955 | 0.00% | -- | -5.79% | -3.39% | -6.54% | 3.57% | -38.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5952 | 0.5952 | -0.95% | -- | -- | -- | -5.07% | 3.51% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6009 | 0.6009 | 0.00% | 0.50% | -- | 0.43% | -4.16% | 4.50% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6005 | 0.6005 | 0.00% | -2.13% | -4.07% | 4.47% | -2.41% | 4.43% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5979 | 0.5979 | 0.00% | -- | -4.49% | -- | -4.41% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6109 | 0.6109 | -0.44% | -- | -7.58% | -- | -4.43% | 6.24% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6136 | 0.6136 | 0.00% | -0.11% | -4.54% | -- | -4.35% | 6.71% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6106 | 0.6106 | 0.00% | -- | -- | -- | -3.00% | 6.19% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6143 | 0.6143 | 0.69% | -- | -3.37% | 9.44% | -1.33% | 6.83% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6101 | 0.6101 | 0.00% | -3.48% | -4.03% | -- | -1.91% | 6.10% | -38.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6321 | 0.6321 | 0.00% | -1.11% | 3.49% | -- | 1.10% | 9.93% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6459 | 0.6459 | 1.05% | 0.23% | 5.06% | -- | 4.99% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6392 | 0.6392 | 0.06% | -- | 4.00% | -- | 3.93% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6388 | 0.6388 | 2.04% | -3.36% | 3.94% | 18.74% | 3.87% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6260 | 0.6260 | -0.29% | -2.61% | 5.46% | 17.40% | 2.32% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6278 | 0.6278 | -2.58% | -0.92% | 7.43% | 17.74% | 2.10% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6444 | 0.6444 | 0.00% | 1.48% | -- | -- | 3.47% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6610 | 0.6610 | 2.83% | 3.95% | -- | -- | 6.37% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6428 | 0.6428 | 1.45% | 1.12% | 6.97% | 28.66% | 4.08% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6336 | 0.6336 | -0.22% | 0.11% | 7.90% | 26.82% | 2.56% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6350 | 0.6350 | 0.00% | -- | 3.96% | 27.10% | 2.62% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6359 | 0.6359 | 0.03% | 1.84% | -- | 27.28% | 4.14% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6357 | 0.6357 | 0.44% | 4.08% | 3.65% | 27.24% | 1.68% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6329 | 0.6329 | 0.00% | 3.62% | -- | 26.68% | 1.57% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6268 | 0.6268 | 0.38% | 2.62% | 1.69% | 28.47% | -1.03% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6244 | 0.6244 | 2.23% | 1.56% | 1.30% | -- | -1.41% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6108 | 0.6108 | -0.65% | 4.52% | -- | -- | -4.99% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6148 | 0.6148 | 0.03% | -- | -- | 18.96% | -4.37% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6146 | 0.6146 | 2.55% | -- | 6.92% | -- | -3.56% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5993 | 0.5993 | 0.96% | -- | 3.52% | 13.08% | -5.41% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5936 | 0.5936 | 1.57% | -1.21% | -- | 15.06% | -7.83% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5844 | 0.5844 | 0.00% | -0.48% | -- | 14.77% | -10.45% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6009 | 0.6009 | 2.33% | -2.02% | 4.00% | 12.78% | -10.99% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5872 | 0.5872 | -3.86% | -- | 1.63% | 6.92% | -11.79% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6108 | 0.6108 | 0.00% | -- | 5.71% | 10.65% | -8.25% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6133 | 0.6133 | 0.00% | -0.50% | 10.19% | 11.35% | -4.99% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6164 | 0.6164 | 0.00% | 9.35% | -- | 8.12% | -3.43% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5983 | 0.5983 | 0.00% | 3.35% | -- | 3.93% | -6.27% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5637 | 0.5637 | -1.93% | -- | 4.78% | 1.31% | -11.30% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5748 | 0.5748 | -0.71% | -- | -- | 4.41% | -9.37% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5789 | 0.5789 | 0.00% | -0.69% | 8.57% | 4.12% | -8.72% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5829 | 0.5829 | 0.88% | -- | 16.67% | 4.52% | -7.33% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5778 | 0.5778 | 0.00% | 3.81% | 15.65% | 2.52% | -10.22% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5648 | 0.5648 | 0.62% | -- | 13.05% | 0.30% | -12.75% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5613 | 0.5613 | 0.00% | 4.04% | 12.35% | -1.34% | -12.38% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5566 | 0.5566 | 0.00% | -- | 11.41% | -1.40% | -14.10% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5395 | 0.5395 | 0.00% | 0.28% | 17.54% | -4.43% | -18.60% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5380 | 0.5380 | 0.00% | -- | -- | -8.92% | -17.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5332 | 0.5332 | 0.00% | 6.73% | 4.71% | -10.90% | -19.87% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5153 | 0.5153 | 0.00% | 3.14% | -2.18% | -14.17% | -22.70% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4996 | 0.4996 | 2.40% | 2.23% | -9.57% | -15.93% | -24.02% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4879 | 0.4879 | 0.00% | -- | -12.81% | -18.48% | -26.18% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4590 | 0.4590 | -3.81% | -11.18% | -17.98% | -22.10% | -31.32% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4772 | 0.4772 | -2.35% | -- | -17.01% | -18.18% | -29.11% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4887 | 0.4887 | 0.00% | -7.79% | -15.11% | -17.14% | -27.11% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5168 | 0.5168 | 0.00% | 2.80% | -10.23% | -10.94% | -21.78% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5300 | 0.5300 | 2.73% | -0.53% | -4.68% | -7.42% | -19.78% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5159 | 0.5159 | 1.32% | -3.17% | -7.13% | -8.53% | -21.92% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5092 | 0.5092 | 1.29% | -7.28% | -8.33% | -8.66% | -22.93% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5027 | 0.5027 | -4.57% | -8.93% | -9.50% | -11.54% | -23.91% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5268 | 0.5268 | -1.13% | -4.84% | -5.66% | -8.53% | -19.30% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5328 | 0.5328 | 0.00% | -4.10% | -4.46% | -8.78% | -17.66% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5328 | 0.5328 | -2.99% | -3.27% | -5.46% | -9.79% | -17.15% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5492 | 0.5492 | -0.51% | -1.10% | -2.56% | -7.32% | -15.35% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5520 | 0.5520 | -0.29% | -0.09% | -2.06% | -7.78% | -14.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5536 | 0.5536 | -0.36% | -1.07% | -2.69% | -8.93% | -13.28% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5556 | 0.5556 | 0.87% | -1.75% | -2.30% | -7.63% | -12.46% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5508 | 0.5508 | -0.81% | -3.39% | -2.43% | -8.18% | -12.88% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5553 | 0.5553 | 0.51% | -3.43% | -1.63% | -7.77% | -11.97% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5525 | 0.5525 | -1.27% | -4.03% | -2.13% | -8.28% | -11.46% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5596 | 0.5596 | -1.04% | -2.80% | -0.87% | -7.10% | -9.49% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5655 | 0.5655 | -0.81% | -0.65% | -2.08% | -6.13% | -7.58% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5701 | 0.5701 | -0.85% | 2.46% | -2.15% | -5.36% | -7.12% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5750 | 0.5750 | -0.12% | 4.45% | -1.30% | -4.55% | -4.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5757 | 0.5757 | 1.14% | 3.64% | -1.94% | -4.43% | -4.16% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5692 | 0.5692 | 2.30% | 1.59% | -3.75% | -5.51% | -5.26% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5564 | 0.5564 | 1.07% | 0.02% | -5.81% | -7.64% | -6.99% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5505 | 0.5505 | -0.99% | -1.41% | -6.68% | -8.66% | -7.14% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5560 | 0.5560 | 0.09% | -0.30% | -5.75% | -7.98% | -5.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5555 | 0.5555 | -0.86% | -1.44% | -6.31% | -8.75% | -6.12% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5603 | 0.5603 | 0.72% | -0.21% | -6.68% | -6.87% | -5.53% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5563 | 0.5563 | -0.38% | -1.21% | -7.90% | -8.37% | -6.55% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5584 | 0.5584 | 0.13% | -1.85% | -6.82% | -8.89% | -7.04% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5577 | 0.5577 | -1.05% | -1.93% | -6.94% | -9.52% | -9.23% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5636 | 0.5636 | 0.37% | -0.16% | -6.74% | -8.77% | -8.42% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5615 | 0.5615 | -0.28% | -0.76% | -5.58% | -8.98% | -9.57% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5631 | 0.5631 | -1.02% | -0.74% | -4.93% | -8.68% | -9.19% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5689 | 0.5689 | 0.04% | 0.78% | -3.08% | -8.58% | -8.39% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5687 | 0.5687 | 0.74% | -1.52% | -3.12% | -9.21% | -9.53% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5645 | 0.5645 | -0.23% | -3.11% | -5.01% | -8.88% | -8.88% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5658 | 0.5658 | -0.26% | -3.13% | -5.46% | -8.19% | -8.10% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5673 | 0.5673 | 0.50% | -3.37% | -5.17% | -9.59% | -8.57% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5645 | 0.5645 | -2.25% | -4.55% | -4.19% | -9.75% | -9.58% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5775 | 0.5775 | -0.88% | -2.23% | -1.99% | -8.16% | -5.93% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5826 | 0.5826 | -0.26% | -1.24% | -1.22% | -4.91% | -6.06% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5841 | 0.5841 | -0.51% | -2.39% | -1.57% | -4.18% | -5.32% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5871 | 0.5871 | -0.73% | -0.98% | 1.17% | -2.83% | -4.91% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5914 | 0.5914 | 0.12% | -1.50% | 1.91% | 0.60% | -2.15% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5907 | 0.5907 | 0.14% | -2.20% | 1.79% | 0.91% | -2.51% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5899 | 0.5899 | -1.42% | -1.57% | 4.59% | -1.01% | -3.52% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5984 | 0.5984 | 0.93% | 0.08% | 7.34% | 1.84% | -2.21% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5929 | 0.5929 | -1.25% | -1.89% | 4.33% | -0.72% | -3.69% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6004 | 0.6004 | -0.60% | 0.96% | 5.65% | 1.69% | -3.66% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6040 | 0.6040 | 0.78% | 1.98% | 6.28% | 1.39% | -3.00% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5993 | 0.5993 | 0.23% | 2.10% | 1.47% | -1.11% | -4.63% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5979 | 0.5979 | -1.06% | 1.22% | 0.89% | -0.68% | -5.03% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6043 | 0.6043 | 1.61% | 1.68% | 0.95% | -0.58% | -4.09% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5947 | 0.5947 | 0.41% | -0.63% | -0.65% | -3.03% | -3.83% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5923 | 0.5923 | 0.90% | -0.99% | -1.05% | -3.49% | -4.58% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5870 | 0.5870 | -0.63% | -0.37% | -2.15% | -6.02% | -4.15% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5907 | 0.5907 | -0.61% | 1.29% | -1.89% | -5.47% | -4.74% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5943 | 0.5943 | -0.70% | 0.76% | -1.34% | -5.61% | -5.08% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5985 | 0.5985 | 0.05% | 1.63% | -0.65% | -5.18% | -5.78% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5982 | 0.5982 | 1.53% | 0.81% | -0.70% | -6.06% | -4.99% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5892 | 0.5892 | 1.03% | 1.53% | -2.19% | -6.71% | -2.93% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5832 | 0.5832 | -1.12% | 1.82% | -3.19% | -7.87% | -4.55% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5898 | 0.5898 | 0.15% | 3.02% | -2.09% | -7.50% | -0.89% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5889 | 0.5889 | -0.76% | 4.41% | -2.24% | -7.54% | 1.05% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5934 | 0.5934 | 2.26% | 6.44% | -1.49% | -6.21% | 0.80% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5803 | 0.5803 | 1.31% | 2.11% | -3.67% | -7.29% | -3.48% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5728 | 0.5728 | 0.05% | -0.54% | -4.96% | -8.79% | -4.96% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5725 | 0.5725 | 1.51% | -1.99% | -5.25% | -9.03% | -3.99% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5640 | 0.5640 | 1.17% | -4.50% | -7.36% | -8.11% | -5.05% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5575 | 0.5575 | -1.90% | -5.92% | -8.43% | -9.85% | -8.44% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5683 | 0.5683 | -1.32% | -5.06% | -6.39% | -8.65% | -6.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5759 | 0.5759 | -1.40% | -5.26% | -6.04% | -8.24% | -5.99% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5841 | 0.5841 | -1.10% | -2.89% | -5.24% | -7.02% | -5.38% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5906 | 0.5906 | -0.34% | -1.55% | -4.40% | -6.36% | -3.97% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5926 | 0.5926 | -1.00% | -1.58% | -4.08% | -6.38% | -3.07% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5986 | 0.5986 | -1.53% | -0.63% | -2.92% | -5.67% | 0.42% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6079 | 0.6079 | 1.06% | 0.91% | -2.31% | -2.64% | 0.18% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6015 | 0.6015 | 0.27% | -0.15% | -3.98% | -4.60% | 0.17% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5999 | 0.5999 | -0.37% | -0.42% | -3.16% | -3.99% | -0.51% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6021 | 0.6021 | -0.05% | -0.05% | -2.81% | -3.71% | -2.34% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6024 | 0.6024 | 0.00% | 0.13% | 2.47% | -2.85% | -3.23% | -1.86% | -- | 开放申购 | 开放赎回 |
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