|
| 华夏新兴经济一年持有A(012719)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 | 0.9243 | 0.9243 | -2.75% | -0.24% | -2.23% | 18.53% | 11.24% | 15.51% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9504 | 0.9504 | -0.12% | 0.74% | 1.72% | 20.99% | 13.09% | 18.77% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9515 | 0.9515 | 0.90% | -2.15% | 2.04% | 21.74% | 12.70% | 18.91% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9430 | 0.9430 | 2.52% | -2.64% | 1.13% | -- | 12.33% | 17.85% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9198 | 0.9198 | -0.72% | -7.06% | -1.36% | -- | 9.57% | 14.95% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9265 | 0.9265 | -1.79% | -5.88% | 2.47% | -- | 9.58% | 15.78% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9434 | 0.9434 | -2.98% | -4.82% | 0.60% | 22.03% | 13.16% | 17.90% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9724 | 0.9724 | 0.39% | -0.15% | 5.09% | 24.14% | 16.85% | 21.52% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9686 | 0.9686 | -2.13% | -0.80% | 4.68% | -- | 17.18% | 21.04% | 8.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9897 | 0.9897 | 0.54% | 3.55% | 6.96% | -- | 19.73% | 23.68% | 10.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9844 | 0.9844 | -0.69% | 4.25% | 0.34% | 25.95% | 17.95% | 23.02% | 10.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9912 | 0.9912 | 1.78% | 4.84% | 4.80% | -- | 17.85% | 23.87% | 11.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9739 | 0.9739 | -0.26% | 3.95% | 2.97% | -- | 15.50% | 21.71% | 9.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9764 | 0.9764 | 2.16% | 3.01% | 3.24% | -- | 16.86% | 22.02% | 10.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9558 | 0.9558 | 1.22% | -0.21% | 1.06% | 20.62% | 14.40% | 19.45% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9443 | 0.9443 | -0.12% | -1.20% | -0.16% | 17.20% | 12.98% | 18.01% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9454 | 0.9454 | 0.91% | 0.14% | -0.04% | 17.00% | 12.88% | 18.15% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9369 | 0.9369 | -1.16% | -2.23% | -0.94% | -- | 11.36% | 17.08% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9479 | 0.9479 | -1.03% | 0.26% | 6.58% | -- | 14.48% | 18.46% | 3.39% | -- | -- | | 2024-10-28 | 0.9578 | 0.9578 | 0.21% | 2.52% | 7.69% | 20.01% | 15.68% | 19.70% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9558 | 0.9558 | 1.24% | 2.50% | 17.18% | -- | 17.19% | 19.45% | -1.40% | -- | -- | | 2024-10-24 | 0.9441 | 0.9441 | -1.48% | 4.99% | -- | 17.94% | 17.12% | 17.98% | -1.72% | -- | -- | | 2024-10-23 | 0.9583 | 0.9583 | 1.36% | 5.42% | -- | 18.47% | 20.25% | 19.76% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9454 | 0.9454 | 1.19% | 4.56% | -- | -- | 16.47% | 18.15% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9343 | 0.9343 | 0.19% | -0.37% | -- | -- | 15.10% | 16.76% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9325 | 0.9325 | 3.70% | 0.78% | 22.57% | -- | 11.88% | 16.53% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8992 | 0.8992 | -1.08% | -4.59% | 18.58% | 6.20% | 6.38% | 12.37% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9090 | 0.9090 | 0.53% | -1.79% | 19.87% | 5.31% | 7.48% | 13.60% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9042 | 0.9042 | -3.58% | -7.84% | 19.24% | 4.47% | 5.69% | 13.00% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9378 | 0.9378 | 1.35% | -0.85% | 23.67% | 7.64% | 9.62% | 17.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9253 | 0.9253 | -1.82% | -2.17% | 21.89% | -- | 7.94% | 15.63% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9425 | 0.9425 | 1.83% | -0.35% | 24.70% | 10.86% | 10.07% | 17.78% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9256 | 0.9256 | -5.66% | -2.14% | 22.60% | 6.89% | 7.78% | 15.67% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9811 | 0.9811 | 3.73% | 3.73% | 27.96% | 15.25% | 14.07% | 22.61% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9458 | 0.9458 | 6.34% | -- | -- | -- | 9.96% | 18.20% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8894 | 0.8894 | 4.78% | -- | -- | 6.18% | 3.31% | 11.15% | -- | -- | -- | | 2024-09-26 | 0.8488 | 0.8488 | 4.06% | 9.00% | 8.09% | -0.70% | -1.44% | 6.07% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8157 | 0.8157 | 0.00% | 7.22% | 4.76% | -4.09% | -5.24% | 1.94% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7787 | 0.7787 | 2.35% | 2.34% | -- | -10.89% | -11.09% | -2.69% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7608 | 0.7608 | 0.33% | 0.22% | -- | -12.71% | -13.45% | -4.92% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7583 | 0.7583 | -0.34% | -1.10% | -3.19% | -13.11% | -13.66% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7609 | 0.7609 | 0.24% | -1.87% | -- | -13.39% | -13.87% | -4.91% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7591 | 0.7591 | 0.44% | -2.17% | -- | -13.03% | -14.75% | -5.14% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7558 | 0.7558 | 0.11% | -3.62% | -- | -14.78% | -14.06% | -5.55% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7550 | 0.7550 | -1.53% | -3.19% | -- | -14.87% | -14.16% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7667 | 0.7667 | -1.12% | -- | -- | -- | -14.24% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7754 | 0.7754 | -0.06% | -1.02% | -- | -- | -13.25% | -3.10% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7759 | 0.7759 | -1.06% | 0.05% | -2.08% | -14.07% | -13.95% | -3.04% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7842 | 0.7842 | 0.55% | -- | -1.03% | -11.61% | -10.68% | -2.00% | -23.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7799 | 0.7799 | 0.00% | -0.69% | -1.58% | -12.44% | -11.17% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7834 | 0.7834 | 1.02% | 0.46% | -- | -14.89% | -9.46% | -2.10% | -22.97% | -- | -- | | 2024-08-28 | 0.7755 | 0.7755 | 0.00% | -1.27% | -2.83% | -15.11% | -8.02% | -3.09% | -23.75% | -- | -- | | 2024-08-26 | 0.7853 | 0.7853 | 0.86% | -- | -1.60% | -- | -6.28% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7786 | 0.7786 | -0.15% | -- | -3.75% | -13.22% | -7.15% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7798 | 0.7798 | -0.73% | -- | -- | -- | -8.68% | -2.55% | -21.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7855 | 0.7855 | 0.50% | 1.60% | -- | -14.99% | -6.88% | -1.84% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7816 | 0.7816 | 0.00% | -0.22% | -- | -- | -8.07% | -2.32% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7731 | 0.7731 | -1.30% | -- | -11.26% | -15.70% | -11.76% | -3.39% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7833 | 0.7833 | 0.00% | -- | -10.09% | -14.43% | -10.60% | -2.11% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7816 | 0.7816 | 0.00% | -2.99% | -8.19% | -- | -13.03% | -2.32% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7924 | 0.7924 | -1.65% | -0.71% | -6.26% | -9.95% | -12.20% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8057 | 0.8057 | -0.28% | -- | -5.80% | -8.44% | -11.33% | 0.69% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8080 | 0.8080 | 0.00% | 0.94% | -- | -8.18% | -10.88% | 0.97% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7981 | 0.7981 | 0.00% | -- | -6.63% | -9.79% | -10.88% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8005 | 0.8005 | -1.04% | -5.46% | -6.08% | -6.97% | -8.62% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8089 | 0.8089 | 0.00% | -6.29% | -6.47% | -4.95% | -8.34% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8467 | 0.8467 | -1.91% | -0.41% | -- | -- | -5.98% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8632 | 0.8632 | -0.27% | -0.31% | -- | -- | -4.23% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8655 | 0.8655 | -0.65% | 1.67% | -- | -3.09% | -3.97% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8712 | 0.8712 | 0.00% | 1.59% | -0.83% | -- | -1.70% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8502 | 0.8502 | -1.81% | -- | -4.14% | -4.92% | -4.19% | 6.25% | -- | -- | -- | | 2024-07-09 | 0.8659 | 0.8659 | 1.72% | 2.44% | -2.37% | -2.64% | -2.84% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8513 | 0.8513 | -0.73% | -0.47% | -4.01% | -- | -4.48% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8576 | 0.8576 | 0.00% | -- | -- | -3.86% | -4.30% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8453 | 0.8453 | -1.17% | -0.61% | -5.10% | -3.26% | -4.88% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8553 | 0.8553 | 0.00% | 0.35% | -3.97% | -- | -3.76% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8376 | 0.8376 | -2.01% | -3.70% | -8.38% | 2.86% | -5.36% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8548 | 0.8548 | 0.51% | -2.19% | -- | 3.32% | -2.17% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8505 | 0.8505 | -0.21% | -2.42% | -- | 2.06% | -4.09% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8523 | 0.8523 | -1.46% | -- | -- | -- | -3.89% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8649 | 0.8649 | -0.56% | -- | -6.40% | 2.54% | -2.47% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8698 | 0.8698 | -0.47% | -0.33% | -- | -- | -4.38% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8739 | 0.8739 | 0.26% | -0.52% | -- | -- | -4.92% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8716 | 0.8716 | 0.00% | -0.14% | -- | -- | -5.37% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8727 | 0.8727 | -0.66% | -- | -4.66% | 7.66% | -3.43% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8785 | 0.8785 | 0.65% | -- | -- | 8.90% | -1.99% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8728 | 0.8728 | -1.59% | -3.33% | -- | 7.54% | -2.72% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8869 | 0.8869 | 0.00% | -0.43% | -- | 12.54% | 0.96% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9029 | 0.9029 | 1.77% | -1.16% | 2.60% | -- | 0.76% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8872 | 0.8872 | -0.39% | -2.95% | 0.82% | 13.93% | -0.99% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8907 | 0.8907 | -0.87% | -- | 1.22% | -- | 1.55% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8985 | 0.8985 | -2.39% | 0.14% | 2.10% | -- | 1.59% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9205 | 0.9205 | 0.77% | -- | 3.88% | -- | 4.66% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9135 | 0.9135 | -0.08% | -1.14% | 3.26% | -- | 4.22% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9142 | 0.9142 | 0.00% | -- | 3.33% | 19.19% | 4.30% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8972 | 0.8972 | 0.00% | -- | 5.43% | 17.68% | 2.67% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9240 | 0.9240 | 0.00% | 0.75% | -- | 24.21% | 4.36% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9171 | 0.9171 | 0.19% | -- | -- | -- | 4.76% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9154 | 0.9154 | 0.00% | 1.84% | -- | -- | 4.57% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9116 | 0.9116 | 0.00% | 3.59% | 2.50% | -- | 1.60% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8989 | 0.8989 | 2.15% | 1.44% | 0.77% | 29.49% | -0.98% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8800 | 0.8800 | -0.69% | 3.41% | 3.37% | 22.44% | -4.47% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8861 | 0.8861 | 0.16% | 1.93% | 4.09% | 20.25% | -3.81% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8847 | 0.8847 | 2.22% | -- | 6.94% | 18.01% | -2.74% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8655 | 0.8655 | 0.58% | -- | 3.86% | -- | -5.00% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8605 | 0.8605 | 1.12% | -- | -- | 17.19% | -7.27% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8510 | 0.8510 | -2.11% | -- | -- | 17.74% | -9.54% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8693 | 0.8693 | 0.00% | -2.66% | -- | 22.02% | -7.59% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8931 | 0.8931 | 0.00% | -- | -- | 15.30% | -6.85% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8930 | 0.8930 | -0.13% | 0.11% | 10.03% | 14.77% | -4.74% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8942 | 0.8942 | 0.54% | 0.25% | 11.48% | 15.87% | -3.73% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8894 | 0.8894 | 0.00% | 1.79% | 10.88% | 14.36% | -4.93% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8920 | 0.8920 | 2.08% | 9.54% | 14.55% | 11.92% | -2.50% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8738 | 0.8738 | 0.00% | 5.62% | 12.21% | 9.20% | -4.12% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8513 | 0.8513 | 2.01% | -- | -- | 6.25% | -5.94% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8345 | 0.8345 | 2.48% | -1.07% | -- | 5.23% | -7.96% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8143 | 0.8143 | -1.57% | -- | 6.17% | 4.94% | -11.25% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8273 | 0.8273 | -0.72% | -- | 9.29% | 7.58% | -9.98% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8333 | 0.8333 | 0.00% | -- | 9.30% | 7.65% | -9.33% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8435 | 0.8435 | 0.00% | 3.60% | 13.39% | 7.93% | -7.30% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8142 | 0.8142 | 0.44% | 3.31% | -- | 3.63% | -10.93% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8106 | 0.8106 | 0.48% | -- | -- | 2.84% | -12.63% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8067 | 0.8067 | -0.60% | 3.68% | -- | 1.26% | -12.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8116 | 0.8116 | 1.18% | -- | -- | 1.93% | -11.51% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8021 | 0.8021 | 1.78% | 3.01% | -- | 0.93% | -13.15% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7881 | 0.7881 | 0.00% | -- | 11.00% | -0.69% | -15.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7781 | 0.7781 | 0.00% | 1.45% | -- | -1.37% | -17.48% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7787 | 0.7787 | 0.00% | 2.14% | 11.37% | -4.16% | -17.87% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7670 | 0.7670 | 1.32% | -- | 2.31% | -7.41% | -16.96% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7570 | 0.7570 | -0.71% | -- | 0.97% | -8.42% | -18.52% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7624 | 0.7624 | 1.10% | -- | 5.48% | -8.85% | -18.77% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7541 | 0.7541 | 1.37% | -- | 5.85% | -9.24% | -19.83% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7439 | 0.7439 | 0.00% | -- | -0.08% | -11.48% | -20.99% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7100 | 0.7100 | 2.28% | -- | -9.47% | -15.59% | -23.78% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6942 | 0.6942 | 0.00% | -3.41% | -11.49% | -17.67% | -25.11% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6835 | 0.6835 | -2.25% | -8.83% | -14.58% | -17.53% | -27.41% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6992 | 0.6992 | 0.00% | -- | -12.73% | -16.34% | -25.53% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7187 | 0.7187 | -2.47% | -0.57% | -10.30% | -14.57% | -22.04% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7369 | 0.7369 | -1.71% | 3.44% | -8.03% | -11.00% | -20.38% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7497 | 0.7497 | 0.00% | 0.70% | -2.51% | -8.19% | -19.00% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7343 | 0.7343 | 1.59% | -2.15% | -5.25% | -8.91% | -20.66% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7228 | 0.7228 | 1.46% | -6.30% | -6.74% | -9.30% | -21.90% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7124 | 0.7124 | -4.31% | -8.03% | -8.08% | -12.23% | -23.03% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7445 | 0.7445 | -0.77% | -4.11% | -4.33% | -9.47% | -18.49% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7503 | 0.7503 | -0.01% | -3.57% | -3.81% | -9.98% | -17.11% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7504 | 0.7504 | -2.72% | -2.76% | -4.89% | -11.23% | -16.66% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7714 | 0.7714 | -0.41% | -0.81% | -2.23% | -8.79% | -14.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7746 | 0.7746 | -0.23% | 0.00% | -1.83% | -9.46% | -13.52% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7764 | 0.7764 | -0.22% | -1.01% | -2.55% | -10.38% | -12.72% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7781 | 0.7781 | 0.83% | -1.73% | -2.27% | -9.23% | -12.06% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7717 | 0.7717 | -0.77% | -3.17% | -2.89% | -9.88% | -12.63% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7777 | 0.7777 | 0.40% | -2.81% | -2.14% | -9.44% | -11.73% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7746 | 0.7746 | -1.24% | -3.32% | -2.53% | -9.94% | -10.66% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7843 | 0.7843 | -0.95% | -2.11% | -0.58% | -8.81% | -8.53% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7918 | 0.7918 | -0.65% | -0.15% | -1.87% | -7.94% | -6.79% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7970 | 0.7970 | -0.40% | 2.71% | -1.91% | -7.34% | -6.19% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8002 | 0.8002 | -0.12% | 4.06% | -1.51% | -6.96% | -3.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8012 | 0.8012 | 1.03% | 3.38% | -1.93% | -6.85% | -3.42% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7930 | 0.7930 | 2.19% | 1.47% | -3.98% | -7.80% | -4.58% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7760 | 0.7760 | 0.91% | 0.13% | -6.33% | -9.86% | -6.66% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7690 | 0.7690 | -0.66% | -1.18% | -6.97% | -10.71% | -6.45% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7741 | 0.7741 | -0.12% | -0.76% | -6.35% | -10.07% | -4.21% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7750 | 0.7750 | -0.83% | -1.77% | -6.73% | -10.56% | -4.70% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7815 | 0.7815 | 0.84% | -0.53% | -7.01% | -8.97% | -4.89% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7750 | 0.7750 | -0.41% | -1.67% | -8.21% | -10.50% | -6.45% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7782 | 0.7782 | -0.23% | -2.32% | -7.30% | -11.14% | -6.46% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7800 | 0.7800 | -1.14% | -2.03% | -7.09% | -11.26% | -8.43% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7890 | 0.7890 | 0.42% | -0.72% | -6.68% | -10.71% | -7.89% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7857 | 0.7857 | -0.32% | -1.00% | -5.76% | -10.80% | -8.91% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7882 | 0.7882 | -1.07% | -0.71% | -5.29% | -10.26% | -8.68% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7967 | 0.7967 | 0.06% | 0.99% | -3.62% | -9.81% | -7.92% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7962 | 0.7962 | 0.19% | -1.33% | -3.68% | -10.58% | -9.37% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7947 | 0.7947 | 0.14% | -2.19% | -4.78% | -9.64% | -8.17% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7936 | 0.7936 | -0.03% | -2.45% | -5.65% | -9.60% | -7.89% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7938 | 0.7938 | 0.62% | -2.84% | -5.86% | -11.21% | -8.71% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7889 | 0.7889 | -2.23% | -4.48% | -5.58% | -11.74% | -9.85% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8069 | 0.8069 | -0.69% | -2.60% | -3.42% | -10.51% | -5.67% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8125 | 0.8125 | -0.12% | -1.71% | -2.79% | -7.46% | -6.09% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8135 | 0.8135 | -0.43% | -2.74% | -3.30% | -6.68% | -5.03% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8170 | 0.8170 | -1.08% | -1.67% | -1.33% | -5.58% | -5.26% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8259 | 0.8259 | -0.30% | -1.73% | -0.25% | -2.04% | -2.84% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8284 | 0.8284 | 0.22% | -1.88% | 0.05% | -1.13% | -2.75% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8266 | 0.8266 | -1.17% | -1.54% | 2.54% | -2.83% | -3.76% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8364 | 0.8364 | 0.66% | -0.02% | 4.96% | -0.26% | -2.63% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8309 | 0.8309 | -1.13% | -1.73% | 2.37% | -2.69% | -3.70% | -2.20% | -- | 开放申购 | 开放赎回 |
|