|
| 华夏成长机会一年持有(012098)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 | 0.4558 | 0.4558 | 0.62% | -- | -- | -- | -24.96% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4530 | 0.4530 | 0.00% | -5.64% | -- | -- | -23.54% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4636 | 0.4636 | 0.76% | -- | -- | -6.04% | -21.38% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4601 | 0.4601 | 0.00% | -- | -- | -6.52% | -21.95% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4801 | 0.4801 | 0.21% | -0.58% | -- | -- | -18.56% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4791 | 0.4791 | 0.00% | -1.13% | -- | -- | -20.91% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4829 | 0.4829 | -0.35% | -- | -- | -2.42% | -18.98% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4846 | 0.4846 | 0.58% | -- | 0.77% | -2.77% | -18.42% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4818 | 0.4818 | -1.03% | -- | -0.54% | -4.10% | -17.94% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4868 | 0.4868 | 0.00% | -0.41% | 0.50% | -3.39% | -15.92% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4888 | 0.4888 | 0.00% | -- | -- | -- | -18.21% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4809 | 0.4809 | -0.17% | -1.80% | -- | -- | -19.80% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4817 | 0.4817 | 0.00% | -3.04% | -- | -- | -19.58% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4871 | 0.4871 | 0.00% | -- | -- | -- | -19.42% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4897 | 0.4897 | -1.43% | 1.89% | -- | 4.53% | -17.36% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4968 | 0.4968 | 0.00% | 3.41% | -- | 7.09% | -16.78% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4912 | 0.4912 | 2.21% | 1.40% | 6.48% | -- | -17.50% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4806 | 0.4806 | 0.04% | -- | 7.61% | -- | -19.21% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4804 | 0.4804 | 0.00% | -- | -- | -- | -19.06% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4809 | 0.4809 | -0.72% | -1.33% | -- | -- | -17.56% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4844 | 0.4844 | 0.00% | -- | 5.37% | -- | -17.51% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4872 | 0.4872 | -0.04% | -- | -- | -- | -17.48% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4874 | 0.4874 | 0.00% | -- | -- | -- | -17.45% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4533 | 0.4533 | -0.66% | -- | -7.90% | -4.63% | -23.80% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4563 | 0.4563 | 0.00% | -1.08% | -8.74% | -2.98% | -24.81% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4613 | 0.4613 | 3.29% | 0.35% | -6.86% | -5.61% | -27.45% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4466 | 0.4466 | 0.00% | -- | -9.83% | -11.28% | -29.87% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4597 | 0.4597 | 0.00% | -- | -7.26% | -7.54% | -27.74% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4845 | 0.4845 | 0.00% | -3.10% | -- | -10.08% | -24.69% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4815 | 0.4815 | -2.41% | -- | -- | -7.65% | -24.93% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4934 | 0.4934 | 0.24% | -- | 5.02% | -4.08% | -23.59% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4922 | 0.4922 | -1.56% | -- | 5.06% | -5.69% | -23.77% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5000 | 0.5000 | 0.00% | 0.95% | 7.78% | -4.27% | -21.07% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4953 | 0.4953 | 0.08% | -0.08% | -- | -6.41% | -22.39% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4949 | 0.4949 | -0.70% | 2.51% | -- | -7.30% | -21.99% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4984 | 0.4984 | -0.80% | -- | -- | -6.93% | -22.19% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5024 | 0.5024 | -0.30% | -- | -- | -6.70% | -21.02% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5039 | 0.5039 | 1.65% | -- | -- | -6.65% | -20.78% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4957 | 0.4957 | 2.67% | 0.96% | -- | -6.98% | -23.48% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4828 | 0.4828 | 0.00% | -- | -- | -9.13% | -25.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4910 | 0.4910 | 0.00% | 4.80% | 15.02% | -9.24% | -27.31% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4650 | 0.4650 | 0.00% | -- | 0.80% | -15.38% | -31.01% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4698 | 0.4698 | 0.28% | -- | 1.84% | -13.66% | -31.33% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4685 | 0.4685 | 0.99% | -- | -1.43% | -14.86% | -31.90% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4639 | 0.4639 | 0.00% | -- | -0.56% | -14.35% | -32.25% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4575 | 0.4575 | 0.00% | -- | -5.77% | -17.67% | -33.23% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4160 | 0.4160 | -2.55% | -9.82% | -21.58% | -21.83% | -41.77% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4269 | 0.4269 | 1.04% | -10.18% | -20.77% | -20.89% | -40.67% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4225 | 0.4225 | -2.72% | -10.16% | -21.59% | -22.19% | -40.40% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4343 | 0.4343 | -2.38% | -8.63% | -19.39% | -19.89% | -38.63% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4449 | 0.4449 | -3.56% | -4.63% | -17.43% | -16.42% | -37.68% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4613 | 0.4613 | -2.95% | -4.98% | -10.32% | -10.25% | -35.38% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4753 | 0.4753 | 1.06% | -3.75% | -8.93% | -7.29% | -33.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4703 | 0.4703 | -1.05% | -3.77% | -9.96% | -8.07% | -34.12% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4753 | 0.4753 | 1.89% | -5.58% | -9.00% | -5.66% | -33.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4665 | 0.4665 | -3.91% | -7.07% | -10.68% | -9.45% | -34.65% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4855 | 0.4855 | -1.68% | -4.07% | -7.59% | -6.40% | -31.12% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4938 | 0.4938 | 1.04% | -2.18% | -5.28% | -5.60% | -29.51% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4887 | 0.4887 | -2.92% | -1.71% | -7.65% | -7.83% | -30.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5034 | 0.5034 | 0.28% | 0.76% | -4.88% | -5.22% | -28.45% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5020 | 0.5020 | -0.81% | 0.64% | -5.14% | -7.26% | -29.18% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5061 | 0.5061 | 0.26% | -1.48% | -6.02% | -7.43% | -27.59% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5048 | 0.5048 | 1.53% | -3.98% | -6.48% | -6.73% | -28.13% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4972 | 0.4972 | -0.48% | -5.98% | -6.70% | -7.58% | -29.69% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4996 | 0.4996 | 0.16% | -5.82% | -6.25% | -7.24% | -29.27% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4988 | 0.4988 | -2.90% | -7.42% | -6.40% | -7.42% | -28.60% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5137 | 0.5137 | -2.28% | -4.66% | -3.15% | -4.66% | -25.87% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5257 | 0.5257 | -0.59% | -1.68% | -2.27% | -2.43% | -23.00% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5288 | 0.5288 | -0.32% | 1.42% | -2.26% | -1.86% | -21.72% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5305 | 0.5305 | -1.54% | 3.13% | -1.94% | -1.54% | -21.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5388 | 0.5388 | 0.77% | 3.16% | -1.80% | 0.00% | -19.75% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5347 | 0.5347 | 2.55% | 1.98% | -2.69% | -0.76% | -20.82% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5214 | 0.5214 | 1.36% | -0.15% | -5.37% | -2.05% | -23.55% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5144 | 0.5144 | -1.44% | -2.09% | -5.46% | -2.76% | -23.91% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5219 | 0.5219 | -0.08% | 0.12% | -4.08% | -2.30% | -22.66% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5223 | 0.5223 | -0.38% | -1.30% | -3.56% | -3.28% | -22.69% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5243 | 0.5243 | 0.40% | -1.80% | -4.57% | -0.79% | -22.27% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5222 | 0.5222 | -0.61% | -2.48% | -6.03% | -1.81% | -22.61% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5254 | 0.5254 | 0.79% | -2.43% | -5.08% | -2.36% | -22.95% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5213 | 0.5213 | -1.49% | -3.43% | -5.82% | -4.70% | -23.81% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5292 | 0.5292 | -0.88% | -0.69% | -5.33% | -4.08% | -23.35% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5339 | 0.5339 | -0.30% | 0.49% | -4.04% | -3.09% | -22.88% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5355 | 0.5355 | -0.56% | 0.43% | -3.13% | -4.32% | -22.83% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5385 | 0.5385 | -0.24% | 1.53% | -2.13% | -4.35% | -22.58% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5398 | 0.5398 | 1.29% | 0.35% | -1.89% | -4.17% | -23.91% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5329 | 0.5329 | 0.30% | -1.50% | -4.36% | -4.63% | -24.21% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5313 | 0.5313 | -0.36% | -2.69% | -4.32% | -5.02% | -23.45% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5332 | 0.5332 | 0.53% | -2.82% | -3.84% | -7.24% | -23.68% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5304 | 0.5304 | -1.39% | -3.48% | -2.10% | -6.91% | -23.88% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5379 | 0.5379 | -0.57% | -2.38% | -0.72% | -5.43% | -22.41% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5410 | 0.5410 | -0.92% | -0.57% | 0.26% | -4.85% | -22.75% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5460 | 0.5460 | -0.49% | -0.78% | 0.72% | -3.94% | -22.19% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5487 | 0.5487 | -0.15% | 1.31% | 3.08% | -2.31% | -22.24% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5495 | 0.5495 | -0.27% | 0.02% | 3.23% | 2.00% | -20.62% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5510 | 0.5510 | 1.27% | -0.85% | 3.51% | 1.81% | -21.14% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5441 | 0.5441 | -1.13% | -1.70% | 6.35% | -0.37% | -22.91% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5503 | 0.5503 | 1.61% | 0.22% | 9.23% | 1.68% | -22.41% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5416 | 0.5416 | -1.42% | -3.11% | 5.12% | -2.55% | -23.19% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5494 | 0.5494 | -1.13% | -1.26% | 6.64% | -0.74% | -23.14% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5557 | 0.5557 | 0.40% | 0.52% | 7.86% | -0.48% | -22.36% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5535 | 0.5535 | 0.80% | 0.60% | 4.39% | -1.69% | -23.10% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5491 | 0.5491 | -1.77% | -0.92% | 3.39% | -1.06% | -23.43% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5590 | 0.5590 | 0.47% | 0.32% | 3.27% | -0.64% | -22.91% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5564 | 0.5564 | 0.65% | 0.20% | 2.79% | -3.12% | -21.76% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5528 | 0.5528 | 0.47% | -0.31% | 2.12% | -4.16% | -23.13% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5502 | 0.5502 | -0.72% | 1.55% | 2.27% | -6.56% | -23.35% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5542 | 0.5542 | -0.54% | 4.13% | 2.90% | -5.57% | -23.78% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5572 | 0.5572 | 0.34% | 3.26% | 3.41% | -5.83% | -23.71% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5553 | 0.5553 | 0.14% | 2.27% | 3.06% | -6.70% | -24.92% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5545 | 0.5545 | 2.34% | 2.29% | 2.91% | -7.35% | -25.98% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5418 | 0.5418 | 1.80% | 1.78% | 0.56% | -9.14% | -26.08% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5322 | 0.5322 | -1.37% | 3.54% | -1.22% | -10.12% | -26.61% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5396 | 0.5396 | -0.63% | 5.25% | 0.15% | -8.28% | -24.79% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5430 | 0.5430 | 0.17% | 6.14% | 0.78% | -8.18% | -23.00% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5421 | 0.5421 | 1.84% | 7.60% | 0.61% | -7.22% | -23.79% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5323 | 0.5323 | 3.56% | 3.32% | 0.00% | -8.82% | -26.81% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5140 | 0.5140 | 0.25% | -0.91% | -2.84% | -12.82% | -30.27% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5127 | 0.5127 | 0.22% | -1.99% | -4.02% | -13.20% | -29.23% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5116 | 0.5116 | 1.55% | -3.51% | -5.26% | -12.16% | -27.97% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5038 | 0.5038 | -2.21% | -5.14% | -6.70% | -13.92% | -29.77% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5152 | 0.5152 | -0.67% | -4.82% | -3.12% | -12.56% | -27.60% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5187 | 0.5187 | -0.84% | -5.12% | -3.61% | -13.28% | -28.64% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5231 | 0.5231 | -1.34% | -3.34% | -4.37% | -13.47% | -28.20% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5302 | 0.5302 | -0.17% | -1.45% | -3.90% | -12.28% | -26.21% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5311 | 0.5311 | -1.88% | -1.39% | -3.73% | -12.58% | -26.67% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5413 | 0.5413 | -0.99% | 0.46% | -3.29% | -11.96% | -24.56% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5467 | 0.5467 | 1.02% | 1.47% | -2.90% | -9.96% | -24.22% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5412 | 0.5412 | 0.59% | 0.45% | -3.92% | -11.97% | -23.29% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5380 | 0.5380 | -0.11% | -0.15% | -3.72% | -11.10% | -22.91% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5386 | 0.5386 | -0.04% | -0.04% | -3.61% | -10.90% | -23.91% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5388 | 0.5388 | 1.22% | 1.95% | 0.02% | -9.06% | -24.88% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5323 | 0.5323 | 0.62% | 0.09% | -1.64% | -9.76% | -27.59% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5290 | 0.5290 | -0.97% | -1.69% | -2.25% | -10.29% | -27.75% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5342 | 0.5342 | -1.07% | -2.34% | -1.29% | -9.38% | -26.91% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5400 | 0.5400 | 2.18% | -2.12% | -2.84% | -8.40% | -27.39% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5285 | 0.5285 | -0.62% | -4.07% | -4.52% | -10.35% | -28.40% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5318 | 0.5318 | -1.17% | -4.98% | -4.76% | -12.22% | -28.49% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5381 | 0.5381 | -1.63% | -4.42% | -3.64% | -11.28% | -27.11% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5470 | 0.5470 | -0.85% | -2.89% | -2.04% | -9.65% | -26.29% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5517 | 0.5517 | 0.15% | -1.27% | -1.94% | -8.10% | -26.17% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5509 | 0.5509 | -1.57% | -1.52% | -4.07% | -7.57% | -28.64% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5597 | 0.5597 | -0.59% | -2.63% | -2.96% | -5.77% | -28.04% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5630 | 0.5630 | -0.05% | -1.19% | -2.39% | -4.10% | -27.48% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5633 | 0.5633 | 0.81% | -0.97% | -2.34% | -2.71% | -27.44% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5588 | 0.5588 | -0.11% | -1.72% | -5.56% | -2.85% | -29.21% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5594 | 0.5594 | -2.68% | -2.03% | -6.01% | -3.65% | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5748 | 0.5748 | 0.88% | 1.13% | -3.96% | -1.64% | -- | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5698 | 0.5698 | 0.18% | 1.44% | -4.80% | -4.32% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5688 | 0.5688 | 0.04% | 5.59% | -4.96% | -4.82% | -- | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5686 | 0.5686 | -0.42% | 5.06% | -3.35% | -4.11% | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5710 | 0.5710 | 0.46% | 4.56% | -3.45% | -3.95% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5684 | 0.5684 | 1.19% | 5.03% | -2.72% | -5.20% | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5617 | 0.5617 | 4.27% | 1.06% | -3.87% | -6.23% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5387 | 0.5387 | -0.46% | -2.67% | -7.80% | -10.89% | -- | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5412 | 0.5412 | -0.90% | -3.08% | -8.38% | -10.50% | -- | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5461 | 0.5461 | 0.91% | -3.00% | -6.23% | -8.63% | -- | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5412 | 0.5412 | -2.63% | -2.49% | -7.53% | -8.67% | -- | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5558 | 0.5558 | 0.42% | -1.21% | -5.04% | -6.90% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5535 | 0.5535 | -0.88% | -3.62% | -5.43% | -7.33% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5584 | 0.5584 | -0.82% | -3.19% | -7.63% | -5.37% | -- | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5630 | 0.5630 | 1.44% | -4.38% | -6.85% | -5.44% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5550 | 0.5550 | -1.35% | -5.44% | -8.64% | -6.71% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5626 | 0.5626 | -2.04% | -4.92% | -7.39% | -5.21% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5743 | 0.5743 | -0.43% | -3.51% | -5.47% | -1.54% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5768 | 0.5768 | -2.04% | -3.63% | -6.18% | -2.07% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5888 | 0.5888 | 0.32% | -1.26% | -2.71% | 0.27% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5869 | 0.5869 | -0.81% | -0.88% | -2.91% | 1.49% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5917 | 0.5917 | -0.59% | 0.58% | -2.12% | 0.17% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5952 | 0.5952 | -0.55% | 0.64% | -1.54% | 0.81% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5985 | 0.5985 | 0.37% | 2.43% | -2.89% | 1.01% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5963 | 0.5963 | 0.71% | 2.14% | -2.53% | -0.52% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5921 | 0.5921 | 0.65% | 0.42% | -2.52% | -1.22% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5883 | 0.5883 | -0.52% | -0.41% | -3.14% | -1.85% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5914 | 0.5914 | 1.22% | 1.55% | -2.63% | -1.33% | -27.60% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5843 | 0.5843 | 0.09% | -0.17% | -1.38% | -2.52% | -28.77% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5838 | 0.5838 | -0.98% | -0.92% | -1.03% | -2.03% | -29.27% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5896 | 0.5896 | -0.19% | -1.42% | -0.02% | -0.97% | -27.76% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5907 | 0.5907 | 1.43% | -2.28% | 0.20% | -0.71% | -26.97% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5824 | 0.5824 | -0.50% | -3.64% | -1.20% | -4.04% | -29.80% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5853 | 0.5853 | -0.66% | -3.65% | -0.71% | -4.91% | -29.76% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5892 | 0.5892 | -1.49% | -4.16% | -2.74% | -6.83% | -30.15% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5981 | 0.5981 | -1.06% | -1.50% | -1.38% | -5.30% | -27.97% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6045 | 0.6045 | 0.02% | -1.68% | -0.15% | -4.53% | -27.98% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6044 | 0.6044 | -0.51% | -0.13% | -0.17% | -4.94% | -27.07% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6075 | 0.6075 | -1.19% | 0.50% | 1.93% | -4.60% | -27.02% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6148 | 0.6148 | 1.25% | 0.52% | 3.50% | -1.11% | -24.43% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6072 | 0.6072 | -1.24% | -0.31% | 3.42% | -3.50% | -24.62% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6148 | 0.6148 | 1.59% | -0.24% | 6.18% | -2.84% | -24.59% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6052 | 0.6052 | 0.12% | -1.08% | 4.53% | -4.87% | -27.04% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6045 | 0.6045 | -1.16% | -0.48% | 4.12% | -6.22% | -28.04% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6116 | 0.6116 | 0.41% | 2.34% | 4.65% | -4.78% | -26.40% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6091 | 0.6091 | -1.17% | 2.80% | 2.28% | -4.32% | -26.83% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6163 | 0.6163 | 0.74% | 4.48% | 3.13% | -3.19% | -26.36% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6118 | 0.6118 | 0.72% | 3.75% | 2.38% | -4.81% | -26.74% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6074 | 0.6074 | 1.64% | 3.04% | 1.30% | -5.79% | -27.45% | -10.08% | -- | 开放申购 | 开放赎回 |
|