|
| 华夏兴源稳健一年持有A(011743)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 | | 2024-11-22 | 0.9802 | 0.9802 | -0.92% | -0.72% | -1.50% | 3.19% | 1.82% | 2.46% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9893 | 0.9893 | -0.12% | -0.80% | -0.55% | 4.21% | 2.35% | 3.41% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9905 | 0.9905 | 0.27% | -1.67% | -0.48% | 4.23% | 2.08% | 3.53% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9878 | 0.9878 | 0.72% | -2.04% | -0.75% | 3.66% | 1.95% | 3.25% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9807 | 0.9807 | -0.67% | -3.75% | -1.47% | 3.03% | 1.22% | 2.51% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9873 | 0.9873 | -1.00% | -2.72% | 0.16% | -- | 1.89% | 3.20% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9973 | 0.9973 | -0.99% | -1.47% | 0.30% | 4.96% | 2.91% | 4.24% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0073 | 1.0073 | -0.11% | 0.18% | 1.83% | -- | 4.10% | 5.29% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0084 | 1.0084 | -1.03% | 0.23% | 1.94% | 6.23% | 4.22% | 5.40% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0189 | 1.0189 | 0.39% | 2.48% | 3.00% | 7.08% | 5.30% | 6.50% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0149 | 1.0149 | 0.27% | 2.84% | 1.51% | -- | 4.57% | 6.08% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0122 | 0.67% | 2.25% | 2.52% | 6.12% | 4.42% | 5.80% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0055 | 1.0055 | -0.06% | 1.75% | 1.84% | -- | 3.77% | 5.10% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0061 | 1.0061 | 1.20% | 1.52% | 1.90% | 5.73% | 4.19% | 5.16% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9942 | 0.9942 | 0.74% | -0.02% | 0.70% | 3.79% | 2.96% | 3.92% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9869 | 0.9869 | -0.30% | -0.53% | -0.04% | 2.63% | 2.23% | 3.16% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9899 | 0.9899 | 0.17% | -0.11% | 0.26% | 3.02% | 2.45% | 3.47% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9882 | 0.9882 | -0.28% | -0.72% | 0.09% | 3.31% | 2.12% | 3.29% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9910 | 0.9910 | -0.34% | -0.41% | 2.48% | 3.41% | 2.68% | 3.59% | -2.54% | -- | -- | | 2024-10-28 | 0.9944 | 0.9944 | 0.22% | -0.04% | 2.83% | -- | 3.04% | 3.94% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9922 | 0.9922 | 0.12% | -0.31% | -- | 3.92% | 2.97% | 3.71% | -2.83% | -- | -- | | 2024-10-24 | 0.9910 | 0.9910 | -0.44% | 0.83% | 4.79% | -- | 2.90% | 3.59% | -2.66% | -- | -- | | 2024-10-23 | 0.9954 | 0.9954 | 0.03% | 1.01% | -- | 3.51% | 3.34% | 4.05% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9951 | 0.9951 | 0.03% | 0.95% | 5.96% | 2.70% | 3.24% | 4.01% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9948 | 0.9948 | -0.05% | 0.05% | 5.93% | -- | 3.21% | 3.98% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9953 | 0.9953 | 1.27% | 0.62% | 6.18% | 2.49% | 3.08% | 4.03% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9828 | 0.9828 | -0.26% | -1.12% | -- | 1.43% | 1.70% | 2.73% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9854 | 0.9854 | -0.03% | -0.35% | -- | -- | 2.00% | 3.00% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9857 | 0.9857 | -0.86% | -1.41% | -- | 1.14% | 1.97% | 3.03% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9943 | 0.9943 | 0.52% | 0.71% | -- | -- | 2.86% | 3.93% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9892 | 0.9892 | -0.47% | 0.19% | -- | 1.54% | 2.37% | 3.40% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9939 | 0.9939 | 0.51% | 0.67% | 5.95% | -- | 2.87% | 3.89% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9889 | 0.9889 | -1.09% | 0.16% | -- | -- | 2.37% | 3.37% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9998 | 0.9998 | 1.27% | 1.27% | 6.25% | -- | 3.57% | 4.51% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9873 | 0.9873 | 2.10% | -- | -- | 1.87% | 2.28% | 3.20% | -3.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9670 | 0.9670 | 1.11% | 2.97% | -- | 0.37% | 0.22% | 1.08% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9564 | 0.9564 | 0.00% | -- | 0.71% | -1.32% | -0.87% | -0.03% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -2.08% | -1.15% | -7.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9391 | 0.9391 | 0.00% | -- | -1.18% | -- | -2.65% | -1.84% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9374 | 0.9374 | 0.00% | -- | -1.52% | -- | -2.88% | -2.02% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9363 | 0.9363 | 0.00% | -0.58% | -1.37% | -3.80% | -3.02% | -2.13% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9381 | 0.9381 | 0.00% | -0.69% | -1.41% | -- | -2.82% | -1.94% | -10.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9410 | 0.9410 | -0.08% | -- | -- | -- | -2.78% | -1.64% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9418 | 0.9418 | -0.03% | -- | -1.03% | -- | -2.71% | -1.56% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9421 | 0.9421 | -0.26% | -- | -1.65% | -- | -2.78% | -1.53% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9446 | 0.9446 | 0.00% | -- | -1.39% | -3.01% | -2.43% | -1.26% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9497 | 0.9497 | 0.00% | -0.34% | -- | -- | -1.73% | -0.73% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9499 | 0.9499 | 0.06% | -- | -1.96% | -2.89% | -1.95% | -0.71% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9493 | 0.9493 | -0.11% | -0.09% | -- | -- | -1.98% | -0.77% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9503 | 0.9503 | -0.27% | -- | -- | -3.40% | -1.86% | -0.67% | -6.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9529 | 0.9529 | 0.11% | 0.38% | -- | -2.76% | -1.59% | -0.40% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9519 | 0.9519 | 0.00% | 0.04% | -- | -2.83% | -1.71% | -0.50% | -6.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9502 | 0.9502 | 0.00% | -0.38% | -- | -- | -2.40% | -0.68% | -7.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9493 | 0.9493 | -0.23% | -0.24% | -- | -- | -2.53% | -0.77% | -7.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9515 | 0.9515 | 0.00% | -0.67% | -- | -- | -2.71% | -0.54% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9538 | 0.9538 | 0.00% | -0.74% | -2.00% | -- | -2.99% | -0.30% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9516 | 0.9516 | -0.66% | -0.70% | -2.23% | -- | -3.39% | -0.53% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9579 | 0.9579 | -0.38% | -- | -1.41% | -- | -2.46% | 0.13% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9616 | 0.9616 | 0.07% | 0.71% | -1.09% | -- | -2.16% | 0.51% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9609 | 0.9609 | 0.46% | -- | -0.86% | -- | -2.30% | 0.44% | -5.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9565 | 0.9565 | -0.19% | -0.53% | -1.31% | -- | -2.66% | -0.02% | -6.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9583 | 0.9583 | 0.00% | -1.09% | -1.12% | -0.97% | -2.47% | 0.17% | -5.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9548 | 0.9548 | 0.00% | -1.68% | -1.42% | -1.09% | -3.03% | -0.20% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9616 | 0.9616 | -0.75% | -- | -- | -- | -2.10% | 0.51% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9689 | 0.9689 | 0.00% | -0.58% | -- | 0.52% | -1.35% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9711 | 0.9711 | 0.23% | -0.32% | -- | 0.28% | -1.77% | 1.51% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9689 | 0.9689 | 0.00% | -- | -- | 0.05% | -2.11% | 1.28% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9746 | 0.9746 | 0.00% | -- | 0.15% | -- | -1.61% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9742 | 0.9742 | 0.00% | 0.13% | 0.33% | -- | -1.73% | 1.83% | -2.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9733 | 0.9733 | 0.04% | 0.42% | -- | 0.88% | -1.71% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9729 | 0.9729 | 0.00% | 0.99% | -- | 0.84% | -2.05% | 1.69% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9716 | 0.9716 | -0.06% | 0.31% | -0.22% | -- | -2.16% | 1.56% | -2.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9722 | 0.9722 | 0.31% | -- | -0.15% | 0.92% | -2.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9692 | 0.9692 | 0.60% | -- | -1.04% | 1.20% | -2.13% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9634 | 0.9634 | -0.60% | -- | -- | -- | -2.73% | 0.70% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9692 | 0.9692 | 0.06% | -- | -- | 0.98% | -1.90% | 1.31% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9686 | 0.9686 | 0.00% | -- | -- | 0.76% | -2.63% | 1.24% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9731 | 0.9731 | 0.00% | -- | -- | 1.10% | -1.89% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9733 | 0.9733 | 0.24% | -- | -- | 1.15% | -1.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -1.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9739 | 0.9739 | 0.02% | -- | -- | 1.43% | -1.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9737 | 0.9737 | 0.00% | -- | -- | 1.64% | -1.64% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9795 | 0.9795 | 0.01% | 0.13% | 1.22% | 2.24% | -0.86% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9794 | 0.9794 | 0.00% | -- | -- | 2.64% | -0.56% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9739 | 0.9739 | -0.44% | -0.58% | -- | 1.55% | -0.75% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9782 | 0.9782 | 0.00% | -0.31% | 1.48% | 1.96% | -0.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9837 | 0.9837 | 0.39% | -- | 1.68% | -- | -0.19% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9799 | 0.9799 | 0.03% | -- | 1.19% | -- | -0.50% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9796 | 0.9796 | -0.16% | -- | -- | -- | -0.43% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -0.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9677 | 0.9677 | 0.00% | 0.39% | -- | 2.28% | -2.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9653 | 0.9653 | 0.07% | -0.32% | 0.42% | -- | -2.45% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9646 | 0.9646 | 0.00% | -0.39% | -- | 2.31% | -2.96% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9639 | 0.9639 | -0.36% | -- | -- | 2.78% | -3.28% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9674 | 0.9674 | -0.10% | -- | -- | 2.53% | -3.50% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9684 | 0.9684 | 0.00% | -- | -0.01% | 2.49% | -3.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9684 | 0.9684 | 0.00% | 0.38% | 0.39% | 2.58% | -3.60% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9647 | 0.9647 | -0.02% | -0.01% | -0.21% | 1.73% | -3.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9649 | 0.9649 | 0.00% | -- | -0.19% | 1.54% | -4.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9648 | 0.9648 | 0.00% | -- | 0.48% | 0.89% | -2.94% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9633 | 0.9633 | 0.00% | 0.21% | 0.32% | 0.61% | -2.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9577 | 0.9577 | 0.00% | -0.92% | 0.37% | 0.31% | -2.04% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9598 | 0.9598 | -0.16% | -- | 0.35% | 0.81% | -2.29% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9613 | 0.9613 | 0.00% | -0.74% | 0.24% | 0.72% | -2.14% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9666 | 0.9666 | 0.00% | 0.43% | 1.35% | 1.03% | -1.65% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9685 | 0.9685 | 0.40% | -- | -- | 1.19% | -1.46% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9646 | 0.9646 | 0.22% | -0.22% | -- | 0.71% | -1.95% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9625 | 0.9625 | -0.06% | 0.04% | -- | 0.41% | -2.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9631 | 0.9631 | 0.09% | 0.01% | -- | 0.31% | -2.16% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9622 | 0.9622 | 0.00% | -- | -- | 0.20% | -1.96% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9667 | 0.9667 | 0.48% | 0.68% | -- | 0.77% | -1.65% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9621 | 0.9621 | -0.09% | 0.43% | 1.85% | 0.40% | -2.09% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9630 | 0.9630 | 0.00% | 0.92% | -- | 0.27% | -2.50% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9639 | 0.9639 | 0.39% | 0.77% | 2.43% | 0.14% | -2.33% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9602 | 0.9602 | 0.23% | 0.13% | 2.09% | -0.56% | -2.73% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 0.9580 | 0.40% | -0.15% | 1.26% | -0.96% | -2.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9542 | 0.9542 | -0.46% | 0.05% | 0.97% | -1.53% | -3.18% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9586 | 0.9586 | 0.22% | -- | 1.44% | -0.74% | -2.50% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9565 | 0.9565 | -0.26% | 0.62% | 1.22% | -0.66% | -3.05% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9590 | 0.9590 | -0.04% | -- | 2.09% | -0.73% | -2.95% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9594 | 0.9594 | 0.60% | -- | 2.30% | -0.34% | -3.06% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9537 | 0.9537 | 0.00% | -- | 1.08% | -1.33% | -3.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9506 | 0.9506 | 0.00% | -- | 0.75% | -1.89% | -3.58% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9446 | 0.9446 | 0.00% | -- | -0.92% | -2.56% | -4.62% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9401 | 0.9401 | -0.10% | -0.63% | -1.40% | -2.64% | -5.33% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9410 | 0.9410 | 0.05% | -0.42% | -1.64% | -2.34% | -5.31% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9405 | 0.9405 | 0.00% | -- | -1.78% | -2.58% | -5.17% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9437 | 0.9437 | -0.25% | 0.46% | -1.44% | -2.48% | -4.54% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9461 | 0.9461 | 0.12% | 0.89% | -1.19% | -1.97% | -4.35% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9450 | 0.9450 | 0.00% | 0.16% | -0.75% | -1.97% | -4.46% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9428 | 0.9428 | 0.36% | -0.13% | -1.21% | -2.11% | -4.68% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9394 | 0.9394 | 0.17% | -0.96% | -1.56% | -2.47% | -5.02% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9378 | 0.9378 | -0.60% | -1.18% | -1.73% | -2.71% | -5.19% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9435 | 0.9435 | -0.15% | -0.44% | -1.47% | -2.18% | -4.37% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9449 | 0.9449 | 0.10% | -0.47% | -1.27% | -2.14% | -3.71% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 0.9440 | -0.47% | -0.45% | -1.44% | -2.32% | -3.95% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9485 | 0.9485 | -0.05% | -0.19% | -0.97% | -1.82% | -3.50% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9490 | 0.9490 | 0.14% | -0.05% | -0.92% | -1.83% | -3.01% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9477 | 0.9477 | -0.18% | -0.60% | -1.31% | -2.00% | -2.82% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9494 | 0.9494 | 0.12% | -0.68% | -1.18% | -1.75% | -2.59% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9483 | 0.9483 | -0.21% | -0.84% | -1.15% | -1.85% | -2.94% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9503 | 0.9503 | 0.08% | -0.67% | -0.94% | -1.63% | -2.73% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9495 | 0.9495 | -0.41% | -0.84% | -1.02% | -1.64% | -2.76% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9534 | 0.9534 | -0.26% | -0.43% | -0.63% | -1.23% | -2.61% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9559 | 0.9559 | -0.04% | 0.13% | -0.70% | -0.97% | -1.96% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9563 | 0.9563 | -0.04% | 0.27% | -0.96% | -0.93% | -1.59% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9567 | 0.9567 | -0.08% | 0.48% | -0.92% | -0.89% | -0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9575 | 0.9575 | 0.29% | 0.34% | -1.01% | -0.81% | -0.73% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9547 | 0.9547 | 0.10% | -0.21% | -1.48% | -1.10% | -0.93% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9537 | 0.9537 | 0.17% | -0.23% | -1.24% | -1.16% | -1.16% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9521 | 0.9521 | -0.24% | -0.57% | -1.12% | -1.32% | -1.09% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9544 | 0.9544 | 0.01% | -0.28% | -0.88% | -1.13% | -0.55% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9543 | 0.9543 | -0.25% | -0.37% | -0.87% | -1.19% | -0.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9567 | 0.9567 | 0.08% | -0.20% | -1.02% | -0.83% | -0.29% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9559 | 0.9559 | -0.18% | -0.44% | -1.48% | -0.91% | -0.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9576 | 0.9576 | 0.05% | -0.28% | -1.17% | -0.78% | -0.63% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9571 | 0.9571 | -0.07% | -0.37% | -1.22% | -0.84% | -1.36% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9578 | 0.9578 | -0.08% | -0.16% | -1.16% | -0.83% | -1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9586 | 0.9586 | -0.16% | 0.03% | -1.08% | -0.75% | -1.36% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9601 | 0.9601 | -0.02% | -0.03% | -0.78% | -0.58% | -1.29% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9603 | 0.9603 | -0.04% | 0.09% | -0.75% | -0.54% | -1.72% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9607 | 0.9607 | 0.15% | -0.20% | -0.71% | -0.48% | -1.73% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9593 | 0.9593 | 0.10% | -0.65% | -1.15% | -0.62% | -1.78% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9583 | 0.9583 | -0.22% | -0.94% | -1.15% | -0.78% | -2.01% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9604 | 0.9604 | 0.10% | -0.71% | -0.89% | -0.77% | -2.08% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9594 | 0.9594 | -0.33% | -0.99% | -0.64% | -0.89% | -2.42% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9626 | 0.9626 | -0.31% | -0.32% | -0.31% | -0.66% | -1.77% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9656 | 0.9656 | -0.19% | 0.28% | 0.02% | -0.26% | -1.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9674 | 0.9674 | 0.01% | 0.13% | -0.03% | -0.10% | -1.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9673 | 0.9673 | -0.18% | 0.48% | 0.23% | -0.13% | -1.32% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9690 | 0.9690 | 0.34% | 0.25% | 0.40% | 0.16% | -0.67% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9657 | 0.9657 | 0.29% | -0.47% | 0.06% | -0.07% | -1.14% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9629 | 0.9629 | -0.33% | -0.62% | -0.02% | -0.44% | -1.62% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9661 | 0.9661 | 0.35% | -0.03% | 0.30% | -0.18% | -1.27% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9627 | 0.9627 | -0.40% | -0.65% | -0.12% | -0.63% | -1.81% | -0.94% | -- | 开放申购 | 开放赎回 |
|