|
| 华夏阿尔法精选A(011936)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 | | 2025-02-21 | 0.8704 | 0.8704 | 6.82% | -- | -- | 17.30% | 40.39% | 12.76% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8148 | 0.8148 | -1.25% | 3.76% | -- | 10.74% | -- | 5.56% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8251 | 0.8251 | 1.63% | -- | -- | 13.17% | -- | 6.89% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8119 | 0.8119 | -0.76% | -- | -- | 12.22% | -- | 5.18% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8181 | 0.8181 | 0.00% | 2.10% | -- | 12.93% | -- | 5.99% | -4.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7853 | 0.7853 | 0.00% | -- | -- | 4.44% | -- | 1.74% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8013 | 0.8013 | 0.00% | -- | -- | 6.53% | -- | 3.81% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7745 | 0.7745 | 0.00% | -- | 1.96% | 2.81% | 39.12% | 0.34% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7947 | 0.7947 | 0.00% | -- | -- | 7.23% | 35.99% | 2.95% | -10.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7641 | 0.7641 | -1.69% | -2.25% | 0.95% | 5.16% | 27.14% | -1.01% | -15.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7772 | 0.7772 | -0.59% | -0.78% | 3.77% | 6.51% | 29.64% | 0.69% | -13.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7818 | 0.7818 | 0.00% | 0.15% | 4.38% | 4.25% | 30.15% | 1.28% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7817 | 0.7817 | -0.20% | 1.27% | 5.55% | 6.72% | 28.80% | 1.27% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7833 | 0.7833 | 0.35% | -- | 5.01% | 2.77% | 29.43% | 1.48% | -15.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7806 | 0.7806 | 0.00% | -- | 4.65% | 7.00% | 27.32% | 1.13% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7596 | 0.7596 | -1.59% | -- | 2.11% | 4.13% | 21.83% | -1.59% | -20.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7719 | 0.7719 | 0.00% | -- | 4.16% | 5.81% | 23.21% | 0.00% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8094 | 0.8094 | 0.00% | -- | 11.18% | 10.95% | 29.48% | 29.19% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7910 | 0.7910 | 0.00% | 3.20% | 10.83% | 21.99% | 28.93% | 26.26% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7645 | 0.7645 | -0.26% | 0.98% | 4.86% | -- | 22.71% | 22.03% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7665 | 0.7665 | 0.00% | -- | 5.94% | -- | 23.15% | 22.35% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7569 | 0.7569 | 1.05% | 2.20% | 4.49% | -- | 20.85% | 20.81% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7490 | 0.7490 | -1.07% | 0.42% | -0.39% | -- | 18.66% | 19.55% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7571 | 0.7571 | 0.00% | 1.54% | 2.73% | 22.31% | 17.65% | 20.85% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7383 | 0.7383 | -0.31% | -0.75% | -1.85% | -- | 15.56% | 17.85% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7406 | 0.7406 | -0.71% | -0.07% | -1.54% | 19.41% | 15.92% | 18.21% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7459 | 0.7459 | 0.04% | 2.46% | -0.75% | 18.53% | 16.13% | 19.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7456 | 0.7456 | 0.04% | 3.60% | -1.02% | 17.84% | 16.54% | 19.01% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7453 | 0.7453 | 0.19% | 2.73% | 1.82% | 16.16% | 14.24% | 18.96% | -24.50% | -- | -- | | 2024-12-03 | 0.7439 | 0.7439 | 0.38% | 4.61% | 2.24% | 14.69% | 13.24% | 18.74% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7411 | 0.7411 | 1.80% | 3.84% | 1.86% | 13.37% | 12.82% | 18.29% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7280 | 0.7280 | 1.15% | 0.96% | -2.11% | -- | 10.42% | 16.20% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7197 | 0.7197 | -0.80% | -3.01% | -3.87% | 7.66% | 8.67% | 14.88% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7255 | 0.7255 | 2.03% | -1.40% | -2.07% | 8.38% | 9.89% | 15.80% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.7111 | -0.36% | -2.47% | -4.01% | -- | 7.03% | 13.50% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7137 | 0.7137 | -1.03% | -1.35% | -3.66% | 5.76% | 7.42% | 13.92% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7211 | 0.7211 | -2.82% | -0.46% | -3.49% | 6.29% | 8.27% | 15.10% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7420 | 0.7420 | 0.84% | 1.01% | -0.82% | 9.91% | 10.53% | 18.44% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7358 | 0.7358 | 0.92% | -2.14% | -0.76% | -- | 9.54% | 17.45% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 0.77% | -1.07% | -1.66% | -- | 9.23% | 16.38% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7235 | 0.7235 | -0.12% | -3.44% | -2.41% | -- | 8.39% | 15.48% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7244 | 0.7244 | -1.39% | -3.70% | -0.73% | 6.88% | 7.80% | 15.63% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7346 | 0.7346 | -2.30% | -3.49% | -2.04% | 9.45% | 10.47% | 17.25% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7519 | 0.7519 | 2.02% | 0.05% | 2.70% | 11.59% | 13.36% | 20.02% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7370 | 0.7370 | -1.64% | -2.16% | 0.67% | 10.00% | 10.63% | 17.64% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7493 | 0.7493 | -0.39% | 2.36% | 2.35% | 11.92% | 12.47% | 19.60% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7522 | 0.7522 | -1.18% | 3.38% | -1.31% | -- | 11.77% | 20.06% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7612 | 0.7612 | 1.29% | 3.44% | 4.35% | 12.55% | 12.94% | 21.50% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7515 | 0.7515 | -0.24% | 1.18% | 3.02% | 11.81% | 11.07% | 19.95% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7533 | 0.7533 | 2.91% | 1.29% | 3.26% | 12.65% | 12.37% | 20.24% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7320 | 0.7320 | 0.60% | -2.23% | 0.34% | 6.29% | 9.19% | 16.84% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7276 | 0.7276 | -1.13% | -1.78% | -0.26% | 4.57% | 8.92% | 16.14% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7359 | 0.7359 | -0.92% | -0.70% | 0.88% | -- | 11.13% | 17.46% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7427 | 0.7427 | -0.13% | -0.96% | 1.81% | 7.67% | 11.80% | 18.55% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7437 | 0.7437 | -0.67% | -0.47% | 9.67% | -- | 12.78% | 18.71% | -24.60% | -- | -- | | 2024-10-28 | 0.7487 | 0.7487 | 1.07% | 0.08% | 10.41% | -- | 13.54% | 19.51% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7408 | 0.7408 | -0.04% | -0.08% | 14.25% | 7.01% | 14.48% | 18.24% | -- | -- | -- | | 2024-10-24 | 0.7411 | 0.7411 | -1.17% | 2.83% | 15.54% | 5.21% | 15.56% | 18.29% | -24.91% | -- | -- | | 2024-10-23 | 0.7499 | 0.7499 | 0.36% | 3.21% | -- | 8.09% | 17.98% | 19.70% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7472 | 0.7472 | -0.12% | 2.40% | 21.54% | 5.85% | 16.70% | 19.27% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7481 | 0.7481 | 0.90% | -0.24% | 21.68% | 5.84% | 16.84% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7414 | 0.7414 | 2.87% | 1.27% | -- | 5.48% | 12.93% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7207 | 0.7207 | -0.81% | -4.15% | -- | 4.45% | 8.78% | 15.04% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7266 | 0.7266 | -0.42% | -0.81% | -- | 3.61% | 9.99% | 15.98% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7297 | 0.7297 | -2.69% | -4.26% | -- | 5.75% | 9.60% | 16.47% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7499 | 0.7499 | 2.43% | 2.80% | -- | -- | 12.63% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7321 | 0.7321 | -2.63% | 0.36% | 18.67% | 6.10% | 9.24% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7519 | 0.7519 | 2.65% | 3.07% | -- | -- | 12.43% | 20.02% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7325 | 0.7325 | -3.90% | 0.41% | 18.11% | 5.72% | 8.53% | 16.92% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7622 | 0.7622 | 4.48% | 4.48% | 21.12% | 11.56% | 12.55% | 21.66% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7295 | 0.7295 | 7.58% | -- | 9.14% | -- | 7.72% | 16.44% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6781 | 0.6781 | 0.00% | 10.30% | 1.30% | -- | -0.09% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6484 | 0.6484 | 1.09% | -- | -3.91% | -2.51% | -4.31% | 3.50% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6414 | 0.6414 | 0.00% | -- | -4.95% | -4.25% | -6.17% | 2.38% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6148 | 0.6148 | 0.00% | -- | -- | -- | -9.56% | -1.87% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6190 | 0.6190 | 0.34% | -2.17% | -7.61% | -- | -10.35% | -1.20% | -38.63% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.6169 | 0.6169 | 0.00% | -3.85% | -7.86% | -9.84% | -10.93% | -1.53% | -38.84% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6202 | 0.6202 | -1.45% | -5.12% | -7.36% | -10.92% | -9.75% | -1.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6293 | 0.6293 | -0.54% | -5.85% | -6.37% | -- | -10.13% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6327 | 0.6327 | -1.39% | -- | -5.38% | -- | -9.65% | 0.99% | -36.62% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6416 | 0.6416 | -1.08% | -4.02% | -6.84% | -7.00% | -9.31% | 2.41% | -35.73% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6486 | 0.6486 | -0.78% | -3.11% | -5.82% | -5.48% | -7.22% | 3.53% | -35.03% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.6537 | 0.6537 | -2.20% | -- | -5.08% | -4.93% | -6.49% | 4.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.6684 | 0.6684 | 0.00% | -0.95% | -3.10% | -2.81% | -4.24% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6685 | 0.6685 | -0.13% | -0.98% | -- | -- | -2.27% | 6.70% | -33.32% | -- | -- | | 2024-08-27 | 0.6694 | 0.6694 | 0.00% | -- | -- | -2.02% | -1.60% | 6.85% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6748 | 0.6748 | -0.53% | -- | -2.74% | -0.19% | -0.10% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6784 | 0.6784 | 0.49% | 0.09% | -3.90% | -0.85% | -0.93% | 8.28% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6751 | 0.6751 | 0.00% | 0.58% | -4.49% | -- | -1.00% | 7.76% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6778 | 0.6778 | 0.98% | -- | -1.77% | -0.73% | -2.70% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6712 | 0.6712 | -0.39% | -0.75% | -- | -- | -3.88% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6738 | 0.6738 | 0.57% | 0.25% | -- | -2.97% | -3.93% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6700 | 0.6700 | 0.07% | 0.19% | -- | -- | -4.48% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6695 | 0.6695 | 0.00% | -2.79% | -3.38% | -3.04% | -6.10% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6763 | 0.6763 | 0.62% | -- | -1.02% | -- | -5.52% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6721 | 0.6721 | 0.51% | -2.57% | -1.64% | -- | -6.91% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6687 | 0.6687 | -2.90% | -- | -2.14% | 0.63% | -7.38% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6887 | 0.6887 | -1.02% | -- | -- | 3.64% | -3.84% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6958 | 0.6958 | 0.00% | 0.51% | 0.38% | 4.71% | -3.05% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6898 | 0.6898 | 0.00% | -0.58% | -- | 3.81% | -3.99% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6923 | 0.6923 | -1.72% | -1.51% | 4.09% | 4.66% | -2.26% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7044 | 0.7044 | 1.53% | 2.09% | 5.15% | 6.55% | 2.12% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6938 | 0.6938 | -1.71% | -1.07% | -- | -- | 0.20% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7059 | 0.7059 | -0.13% | 2.30% | -- | -- | 1.95% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7068 | 0.7068 | 0.55% | -- | 3.56% | -- | 1.73% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7029 | 0.7029 | 1.87% | 1.87% | -- | 3.75% | 1.08% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6900 | 0.6900 | -1.61% | -- | 1.69% | 1.41% | -1.36% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7013 | 0.7013 | 1.64% | 1.21% | 2.81% | -- | -0.41% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6900 | 0.6900 | 0.00% | 1.00% | 1.16% | -- | -2.02% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6900 | 0.6900 | 0.00% | 1.08% | 0.85% | -- | -1.05% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6929 | 0.6929 | 1.42% | -- | -0.47% | -- | 0.14% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6832 | 0.6832 | -0.01% | -1.44% | -1.87% | -- | -1.26% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6833 | 0.6833 | 0.10% | -- | -- | 2.38% | -2.25% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6826 | 0.6826 | -0.04% | -- | -1.06% | 2.28% | -3.64% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6829 | 0.6829 | 0.00% | 1.86% | -0.48% | 2.32% | -3.52% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6932 | 0.6932 | 0.00% | 3.48% | 0.81% | 5.21% | -1.27% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6704 | 0.6704 | 0.80% | -1.77% | -- | -- | -3.16% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6651 | 0.6651 | -0.72% | -- | -- | -- | -5.87% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6699 | 0.6699 | 0.00% | -1.27% | -- | 2.34% | -5.19% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6825 | 0.6825 | 0.00% | -- | -0.31% | -- | -4.75% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6785 | 0.6785 | -0.53% | -2.54% | -0.89% | 3.24% | -6.45% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6821 | 0.6821 | -1.35% | -2.03% | -- | -- | -4.01% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6914 | 0.6914 | 0.00% | -- | -0.43% | 4.69% | -1.55% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6842 | 0.6842 | -1.72% | -0.83% | -- | -- | -0.83% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6962 | 0.6962 | 0.00% | 1.25% | -- | -- | 1.09% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6899 | 0.6899 | 0.54% | -- | 3.82% | 3.57% | -2.04% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6862 | 0.6862 | -0.20% | 0.44% | 3.27% | -- | -2.57% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6876 | 0.6876 | -0.01% | -- | 3.48% | -- | -0.19% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6877 | 0.6877 | 0.00% | 1.72% | 3.49% | -- | -1.21% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6832 | 0.6832 | 0.00% | -1.26% | -- | 5.25% | -2.53% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6761 | 0.6761 | -1.18% | -0.56% | -- | -- | -5.26% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6842 | 0.6842 | 0.00% | 0.21% | -- | 8.02% | -5.16% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6919 | 0.6919 | 1.07% | -0.36% | -- | -- | -2.93% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6846 | 0.6846 | 0.69% | -- | 0.62% | -- | -3.39% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6799 | 0.6799 | -0.42% | -1.54% | -- | -- | -4.39% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6828 | 0.6828 | 0.00% | 1.16% | -- | -- | -4.78% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6944 | 0.6944 | 0.00% | -- | -- | -- | -2.25% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6905 | 0.6905 | 2.30% | 3.91% | -- | -- | -3.80% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6750 | 0.6750 | 0.00% | 1.58% | -- | -- | -6.35% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6645 | 0.6645 | 0.00% | -- | 1.08% | 15.06% | -9.67% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6615 | 0.6615 | 0.06% | -2.36% | -- | 9.85% | -9.10% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6611 | 0.6611 | 0.00% | -2.84% | 0.99% | 13.12% | -9.23% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6775 | 0.6775 | -0.43% | -- | -- | 14.27% | -10.06% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6804 | 0.6804 | 0.00% | 3.56% | 3.53% | 15.58% | -9.63% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6570 | 0.6570 | 0.00% | -1.56% | -1.84% | 8.85% | -13.78% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6674 | 0.6674 | 0.82% | 4.84% | -- | 7.04% | -12.97% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6620 | 0.6620 | 0.47% | -- | -- | 5.67% | -13.67% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6589 | 0.6589 | 0.23% | -- | -- | 5.41% | -14.07% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6574 | 0.6574 | 0.00% | 0.43% | -- | 5.17% | -13.50% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6366 | 0.6366 | 0.00% | -- | -1.93% | 4.04% | -15.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6546 | 0.6546 | -0.89% | -0.40% | 3.35% | 6.66% | -13.32% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6605 | 0.6605 | 0.00% | -- | 6.53% | 6.65% | -12.63% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6572 | 0.6572 | 0.00% | -1.81% | -- | 4.93% | -13.08% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6604 | 0.6604 | 0.27% | -- | -- | 4.63% | -14.03% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6586 | 0.6586 | 0.00% | -- | -- | 2.35% | -13.71% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6693 | 0.6693 | 0.00% | -- | -- | 4.76% | -13.76% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6661 | 0.6661 | 0.00% | -- | 18.08% | 2.10% | -15.84% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6491 | 0.6491 | 0.00% | -- | -- | -1.68% | -18.01% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6334 | 0.6334 | 2.16% | -- | 12.23% | -4.89% | -21.16% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6200 | 0.6200 | 0.00% | -- | 6.33% | -7.64% | -22.94% | -1.04% | -- | 开放申购 | 开放赎回 |
|