|
| 华夏时代前沿一年持有A(011930)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 | 0.8302 | 0.8302 | -2.36% | -1.81% | -2.08% | 24.84% | 5.01% | 13.01% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8503 | 0.8503 | -0.79% | -0.78% | 0.67% | 28.41% | 6.79% | 15.75% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8571 | 0.8571 | 1.25% | -2.25% | 1.37% | 28.67% | 6.71% | 16.68% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8465 | 0.8465 | 1.28% | -2.45% | 0.12% | 26.06% | 6.38% | 15.23% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8358 | 0.8358 | -1.15% | -5.13% | -1.15% | -- | 5.04% | 13.78% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8455 | 0.8455 | -1.34% | -2.73% | 3.31% | -- | 4.76% | 15.10% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8570 | 0.8570 | -2.26% | -1.84% | 1.95% | -- | 7.96% | 16.66% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8768 | 0.8768 | 1.04% | 1.79% | 5.11% | -- | 10.11% | 19.36% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8678 | 0.8678 | -1.50% | 0.21% | 4.03% | 29.50% | 10.28% | 18.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8810 | 0.8810 | 1.36% | 5.70% | 5.61% | 31.26% | 11.96% | 19.93% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8692 | 0.8692 | -0.45% | 5.92% | -2.51% | 29.56% | 8.24% | 18.32% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8731 | 0.8731 | 1.36% | 5.73% | 6.04% | 29.67% | 9.08% | 18.85% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8614 | 0.8614 | -0.53% | 3.78% | 4.62% | -- | 7.03% | 17.26% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8660 | 0.8660 | 3.90% | 3.60% | 5.17% | 29.93% | 11.67% | 17.89% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8335 | 0.8335 | 1.57% | -0.42% | 1.23% | -- | 7.48% | 13.46% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8206 | 0.8206 | -0.63% | -2.26% | -0.34% | 18.48% | 7.55% | 11.71% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8258 | 0.8258 | -0.51% | -0.73% | 0.29% | -- | 7.92% | 12.41% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8300 | 0.8300 | -0.71% | -2.01% | 0.80% | 22.13% | 7.39% | 12.99% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8359 | 0.8359 | -0.13% | -1.40% | 10.29% | 21.82% | 9.81% | 13.79% | -18.29% | -- | -- | | 2024-10-28 | 0.8370 | 0.8370 | -0.31% | -0.90% | 10.44% | 21.36% | 9.96% | 13.94% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8396 | 0.8396 | 0.93% | -0.70% | 20.72% | 23.13% | 12.35% | 14.29% | -17.61% | -- | -- | | 2024-10-24 | 0.8319 | 0.8319 | -1.78% | 2.93% | 19.92% | 20.64% | 11.66% | 13.25% | -17.85% | -- | -- | | 2024-10-23 | 0.8470 | 0.8470 | -0.09% | 4.75% | -- | 21.36% | 13.87% | 15.30% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8478 | 0.8478 | 0.38% | 3.59% | 25.56% | 18.13% | 12.54% | 15.41% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8446 | 0.8446 | -0.11% | 0.48% | 25.09% | 18.51% | 12.12% | 14.97% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8455 | 0.8455 | 4.62% | 1.35% | -- | -- | 9.44% | 15.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8082 | 0.8082 | -0.05% | -5.58% | -- | 14.12% | 2.72% | 10.02% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8086 | 0.8086 | -1.20% | -5.23% | -- | -- | 2.95% | 10.07% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8184 | 0.8184 | -2.64% | -8.21% | -- | 15.37% | 2.66% | 11.41% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8406 | 0.8406 | 0.77% | 2.09% | -- | 16.57% | 5.44% | 14.43% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8342 | 0.8342 | -2.55% | 1.31% | 23.53% | 16.75% | 4.25% | 13.56% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8560 | 0.8560 | 0.33% | 3.96% | 27.88% | 21.07% | 8.08% | 16.53% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8532 | 0.8532 | -4.31% | 3.62% | -- | 20.19% | 8.00% | 16.14% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8916 | 0.8916 | 8.28% | 8.28% | 33.03% | -- | 13.23% | 21.37% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8234 | 0.8234 | 8.64% | -- | 20.17% | 16.12% | 4.57% | 12.09% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7579 | 0.7579 | 0.00% | 12.25% | -- | -- | -3.86% | 3.17% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6955 | 0.6955 | 0.26% | -- | 4.35% | -- | -11.86% | -5.32% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6937 | 0.6937 | 0.00% | -- | 4.08% | -3.67% | -13.33% | -5.57% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6752 | 0.6752 | 0.00% | -- | 1.37% | -- | -14.53% | -8.09% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6717 | 0.6717 | -0.53% | -0.72% | 0.24% | -7.92% | -18.91% | -8.56% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6753 | 0.6753 | 0.88% | -0.07% | 0.61% | -7.71% | -18.84% | -8.07% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6694 | 0.6694 | 0.00% | -1.17% | -0.27% | -- | -19.21% | -8.88% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6702 | 0.6702 | -0.95% | -2.19% | -- | -- | -20.74% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6766 | 0.6766 | 0.12% | 0.83% | 1.52% | -- | -19.94% | -7.90% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6758 | 0.6758 | -0.22% | -- | -- | -9.02% | -20.72% | -8.00% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6773 | 0.6773 | 0.00% | -- | -- | -- | -19.65% | -7.80% | -31.74% | -- | -- | | 2024-08-30 | 0.6852 | 0.6852 | 2.12% | 2.81% | 0.82% | -6.71% | -19.62% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6710 | 0.6710 | 0.00% | 0.90% | -2.22% | -- | -21.20% | -8.66% | -32.54% | -- | -- | | 2024-08-26 | 0.6665 | 0.6665 | 0.00% | -0.74% | -3.36% | -9.06% | -18.61% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6665 | 0.6665 | 0.23% | -- | -4.50% | -10.67% | -18.69% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6650 | 0.6650 | 0.42% | -- | -7.34% | -- | -19.66% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6622 | 0.6622 | -0.59% | -- | -7.09% | -- | -19.29% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6661 | 0.6661 | -0.80% | -- | -6.54% | -12.54% | -20.14% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6715 | 0.6715 | 0.00% | 0.21% | -5.78% | -11.27% | -19.49% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6701 | 0.6701 | -0.16% | 0.54% | -7.07% | -- | -22.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6712 | 0.6712 | 0.04% | -- | -5.45% | -- | -23.72% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6709 | 0.6709 | -0.36% | -3.13% | -- | -10.14% | -23.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6733 | 0.6733 | 0.00% | -- | -3.90% | -11.28% | -24.18% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6665 | 0.6665 | 0.00% | -2.87% | -4.87% | -10.01% | -25.10% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6926 | 0.6926 | 0.00% | 1.57% | -1.94% | -6.48% | -21.55% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6796 | 0.6796 | -0.96% | -2.62% | -4.16% | -8.24% | -22.42% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6862 | 0.6862 | -0.51% | -4.39% | -3.23% | -7.82% | -21.67% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6897 | 0.6897 | 1.14% | -3.23% | -4.05% | -5.64% | -19.84% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6819 | 0.6819 | -1.12% | -- | -- | -4.21% | -20.91% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6896 | 0.6896 | -1.19% | -2.63% | -4.24% | -3.58% | -17.33% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6979 | 0.6979 | -2.76% | -- | -- | -- | -17.04% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7177 | 0.7177 | 0.70% | 1.17% | -- | 3.83% | -14.68% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7127 | 0.7127 | 0.00% | -1.16% | -- | -- | -16.29% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7082 | 0.7082 | 0.00% | 0.17% | -4.10% | -- | -18.52% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7094 | 0.7094 | -1.62% | -- | -- | -- | -18.56% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7211 | 0.7211 | 0.92% | 2.93% | -1.15% | 3.01% | -15.24% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7145 | 0.7145 | 1.06% | -- | -2.35% | -- | -16.23% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7070 | 0.7070 | -0.41% | 0.40% | -- | 0.47% | -16.15% | -3.76% | -- | -- | -- | | 2024-07-09 | 0.7099 | 0.7099 | 0.00% | -- | -- | -0.38% | -15.26% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7006 | 0.7006 | 0.00% | -1.20% | -- | -- | -18.33% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7042 | 0.7042 | 0.00% | -2.03% | -- | -- | -18.23% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7063 | 0.7063 | -0.39% | -1.92% | -- | -- | -17.11% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7091 | 0.7091 | 0.00% | -- | -3.84% | -0.88% | -16.84% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7188 | 0.7188 | 0.00% | -- | -1.92% | -0.01% | -14.70% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7201 | 0.7201 | 0.00% | -2.49% | -1.75% | -1.04% | -15.38% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7385 | 0.7385 | 0.00% | -- | -2.42% | 2.14% | -16.00% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7295 | 0.7295 | -0.30% | -- | -- | 0.15% | -12.83% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7317 | 0.7317 | 0.00% | -1.49% | -- | 1.85% | -11.97% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7428 | 0.7428 | 0.00% | 0.73% | 0.30% | -- | -11.85% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7345 | 0.7345 | 0.00% | -1.55% | -0.82% | -- | -10.67% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7374 | 0.7374 | 0.00% | -- | 0.89% | 9.96% | -11.20% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7329 | 0.7329 | -1.77% | -3.16% | 2.47% | 8.72% | -12.54% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7461 | 0.7461 | 0.00% | -0.93% | -- | 10.68% | -11.00% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7616 | 0.7616 | 0.63% | -- | -- | 16.13% | -8.48% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7568 | 0.7568 | 0.49% | -- | -- | 15.58% | -9.50% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7531 | 0.7531 | 0.39% | -- | -- | 15.01% | -10.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7502 | 0.7502 | 0.00% | 0.48% | -- | 14.57% | -10.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7466 | 0.7466 | -1.62% | 0.81% | 5.08% | 14.02% | -9.93% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7589 | 0.7589 | 0.00% | 2.47% | -- | 17.46% | -8.51% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7406 | 0.7406 | -0.51% | -- | 3.36% | 18.67% | -11.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7444 | 0.7444 | 1.85% | 7.70% | 3.89% | 16.08% | -11.35% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7309 | 0.7309 | 2.67% | -- | 1.67% | -- | -12.38% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7119 | 0.7119 | -0.46% | 1.96% | -- | 6.03% | -12.99% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7152 | 0.7152 | 0.00% | -- | -1.72% | 8.00% | -14.59% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6912 | 0.6912 | 0.00% | -- | -5.02% | 7.43% | -18.07% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6982 | 0.6982 | 0.00% | -- | -5.14% | 3.39% | -20.67% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7000 | 0.7000 | 0.00% | -- | -3.90% | 0.68% | -19.69% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7037 | 0.7037 | -1.25% | -- | 0.29% | 2.55% | -20.39% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7126 | 0.7126 | 0.30% | -1.53% | 1.55% | 3.47% | -19.66% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7105 | 0.7105 | 0.00% | -- | 1.25% | 2.67% | -19.90% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7237 | 0.7237 | 0.00% | 0.67% | -- | -1.48% | -18.24% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7165 | 0.7165 | 0.15% | -1.54% | -- | -3.83% | -17.73% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7154 | 0.7154 | 1.42% | -- | 6.68% | -3.22% | -16.80% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7054 | 0.7054 | -1.88% | -- | 2.25% | -1.80% | -18.10% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7189 | 0.7189 | 0.00% | -- | 6.35% | 0.20% | -16.74% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7277 | 0.7277 | 0.00% | 0.65% | -- | 0.99% | -13.74% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7360 | 0.7360 | 1.80% | 2.45% | 12.40% | 0.51% | -12.74% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7230 | 0.7230 | 0.07% | 3.04% | 10.42% | -2.60% | -14.26% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7225 | 0.7225 | -1.04% | 4.51% | 10.34% | -2.54% | -14.44% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7301 | 0.7301 | 0.23% | -- | 11.50% | -1.83% | -14.13% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7284 | 0.7284 | 1.39% | -- | 11.24% | -3.46% | -13.25% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7184 | 0.7184 | 2.38% | -- | 9.71% | -4.48% | -14.45% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7017 | 0.7017 | 1.50% | -- | 7.16% | -5.63% | -18.06% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6913 | 0.6913 | 0.00% | -- | 7.00% | -6.83% | -19.65% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6706 | 0.6706 | -2.80% | 0.83% | -- | -13.84% | -21.87% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6899 | 0.6899 | 2.06% | 5.20% | -- | -12.11% | -19.67% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6760 | 0.6760 | 0.28% | -- | -- | -13.97% | -21.48% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6741 | 0.6741 | 0.00% | 2.95% | 3.04% | -15.68% | -22.58% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6651 | 0.6651 | 1.42% | 1.57% | -0.23% | -16.47% | -23.99% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6558 | 0.6558 | 0.00% | 0.15% | -1.62% | -18.35% | -26.07% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6548 | 0.6548 | 1.35% | 5.82% | -5.38% | -18.46% | -27.76% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6461 | 0.6461 | 1.24% | 5.80% | -8.56% | -19.28% | -29.57% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6382 | 0.6382 | 0.00% | 2.26% | -9.68% | -20.70% | -30.49% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6063 | 0.6063 | -2.02% | -- | -17.47% | -19.91% | -35.36% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6188 | 0.6188 | 1.33% | -7.83% | -16.94% | -18.90% | -34.50% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6107 | 0.6107 | -2.15% | -7.78% | -18.03% | -20.19% | -34.37% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6241 | 0.6241 | -2.68% | -4.60% | -16.23% | -19.25% | -33.90% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6413 | 0.6413 | 0.00% | -0.33% | -13.92% | -15.75% | -31.74% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6714 | 0.6714 | 1.39% | -0.58% | -7.14% | -10.16% | -28.54% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6622 | 0.6622 | 1.22% | -0.91% | -8.10% | -11.11% | -29.52% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6542 | 0.6542 | 1.68% | -5.13% | -9.21% | -12.05% | -30.37% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6434 | 0.6434 | -3.48% | -6.78% | -10.71% | -14.59% | -31.52% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6666 | 0.6666 | -1.29% | -4.13% | -9.08% | -12.49% | -28.19% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6753 | 0.6753 | 1.05% | -3.22% | -7.78% | -12.59% | -26.91% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6683 | 0.6683 | -3.09% | -2.61% | -9.97% | -15.06% | -26.80% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6896 | 0.6896 | -0.09% | 0.13% | -7.10% | -12.20% | -24.10% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6902 | 0.6902 | -0.73% | -0.26% | -7.02% | -13.42% | -23.52% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6953 | 0.6953 | -0.36% | -1.60% | -7.85% | -14.16% | -22.24% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6978 | 0.6978 | 1.69% | -2.91% | -7.22% | -12.80% | -22.20% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6862 | 0.6862 | -0.36% | -5.65% | -7.72% | -13.36% | -24.33% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6887 | 0.6887 | -0.48% | -6.25% | -7.38% | -12.82% | -24.00% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6920 | 0.6920 | -2.07% | -7.11% | -6.94% | -12.12% | -22.95% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7066 | 0.7066 | -1.68% | -5.15% | -4.46% | -10.26% | -21.16% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7187 | 0.7187 | -1.18% | -2.77% | -4.90% | -8.72% | -18.22% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7273 | 0.7273 | -0.99% | 1.25% | -4.88% | -7.63% | -16.56% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7346 | 0.7346 | -1.40% | 2.38% | -3.92% | -6.71% | -14.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7450 | 0.7450 | 0.78% | 3.39% | -3.06% | -5.38% | -13.03% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7392 | 0.7392 | 2.91% | 0.63% | -5.02% | -6.12% | -13.36% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7183 | 0.7183 | 0.11% | -1.28% | -8.50% | -8.88% | -15.87% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7175 | 0.7175 | -0.76% | -2.14% | -8.69% | -8.58% | -15.74% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7230 | 0.7230 | 0.33% | -1.27% | -7.99% | -8.38% | -14.09% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7206 | 0.7206 | -1.91% | -2.92% | -8.85% | -9.97% | -14.51% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7346 | 0.7346 | 0.96% | -0.90% | -7.74% | -6.00% | -11.38% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7276 | 0.7276 | -0.76% | -2.16% | -9.41% | -7.90% | -12.36% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7332 | 0.7332 | 0.12% | -2.82% | -7.85% | -8.28% | -13.37% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7323 | 0.7323 | -1.35% | -2.63% | -7.97% | -8.95% | -13.45% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7423 | 0.7423 | 0.13% | -0.17% | -8.03% | -8.05% | -13.13% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7413 | 0.7413 | -0.32% | -0.09% | -6.61% | -8.74% | -13.16% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7437 | 0.7437 | -1.43% | -0.13% | -6.61% | -9.11% | -12.64% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7545 | 0.7545 | 0.32% | 2.01% | -4.12% | -8.91% | -11.55% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7521 | 0.7521 | 1.14% | -0.48% | -4.42% | -9.61% | -13.32% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7436 | 0.7436 | 0.22% | -2.75% | -7.40% | -10.26% | -13.17% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7420 | 0.7420 | -0.36% | -3.11% | -7.30% | -10.44% | -11.73% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7447 | 0.7447 | 0.69% | -3.10% | -7.47% | -11.93% | -12.21% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7396 | 0.7396 | -2.13% | -4.97% | -4.63% | -12.48% | -12.82% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7557 | 0.7557 | -1.16% | -3.73% | -2.55% | -11.34% | -8.47% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7646 | 0.7646 | -0.16% | -2.70% | 0.21% | -9.29% | -7.59% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7658 | 0.7658 | -0.35% | -4.22% | -0.92% | -10.17% | -6.45% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7685 | 0.7685 | -1.26% | -2.80% | 0.96% | -9.75% | -5.43% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7783 | 0.7783 | -0.85% | -2.25% | 2.25% | -5.83% | -1.39% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7850 | 0.7850 | -0.10% | -2.27% | 3.13% | -4.14% | -0.91% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7858 | 0.7858 | -1.71% | -1.24% | 5.48% | -6.13% | -2.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7995 | 0.7995 | 1.13% | -0.26% | 7.49% | -2.46% | -1.17% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7906 | 0.7906 | -0.70% | -2.04% | 4.95% | -4.48% | -2.09% | -9.29% | -- | 开放申购 | 开放赎回 |
|