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| 华夏中证500指数智选A(013233)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 | | 2024-06-27 | 0.9021 | 0.9021 | -1.60% | -2.49% | -- | -1.22% | -6.68% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9168 | 0.9168 | 1.20% | -1.74% | -4.44% | -- | -3.79% | -2.12% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9059 | 0.9059 | -0.31% | -- | -5.58% | -2.98% | -6.28% | -3.29% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9087 | 0.9087 | -1.89% | -- | -5.28% | -- | -5.99% | -2.99% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9262 | 0.9262 | 0.12% | -1.38% | -- | -3.60% | -4.18% | -1.12% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9251 | 0.9251 | -0.85% | -- | -- | -4.08% | -5.42% | -1.24% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9330 | 0.9330 | 0.00% | -0.94% | -5.22% | -- | -4.74% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.9392 | 0.9392 | 0.00% | -0.14% | -4.49% | -- | -3.76% | 0.27% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9419 | 0.9419 | 0.47% | -- | -4.68% | -- | -3.24% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9375 | 0.9375 | -0.32% | -2.20% | -5.12% | -0.92% | -3.14% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9405 | 0.9405 | 0.21% | -2.05% | -4.60% | -- | -2.63% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9385 | 0.9385 | 0.00% | -- | -- | -- | -2.55% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9586 | 0.9586 | 0.00% | -- | -1.06% | 2.16% | -2.08% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9602 | 0.9602 | 0.00% | 0.08% | -0.90% | -- | -1.61% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9620 | 0.9620 | 0.00% | -1.82% | -0.92% | -- | -1.40% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9594 | 0.9594 | -0.50% | -2.54% | -- | -- | -1.08% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9642 | 0.9642 | -1.59% | -- | -- | -- | -1.23% | 2.94% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.9798 | 0.9798 | 0.00% | -- | 4.47% | 8.37% | -0.52% | 4.60% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9844 | 0.9844 | 0.00% | -0.37% | -- | -- | 0.16% | 5.09% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9834 | 0.9834 | 0.00% | -0.24% | 4.21% | -- | 0.40% | 4.99% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.9881 | 0.9881 | 0.00% | 1.98% | -- | -- | 0.06% | 5.49% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9858 | 0.9858 | 0.00% | 1.74% | 3.16% | 14.12% | -0.14% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9689 | 0.9689 | -0.21% | -- | 3.57% | -- | -1.64% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9709 | 0.9709 | 0.00% | 3.52% | 3.78% | 10.25% | -1.44% | 3.65% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9413 | 0.9413 | 0.00% | -- | 0.81% | -- | -2.45% | 0.49% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9379 | 0.9379 | 0.00% | -1.00% | -- | 11.07% | -3.88% | 0.13% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9186 | 0.9186 | -3.04% | -3.12% | -- | 0.42% | -7.86% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9474 | 0.9474 | 0.39% | 0.63% | -- | 3.54% | -4.97% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9437 | 0.9437 | 0.00% | -1.25% | -- | 3.23% | -5.75% | 0.75% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9482 | 0.9482 | 0.71% | -0.77% | -- | 3.82% | -4.90% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9415 | 0.9415 | -1.48% | -- | -- | 3.48% | -5.58% | 0.51% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9556 | 0.9556 | 0.00% | 4.64% | -- | 1.83% | -3.95% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.9556 | 0.9556 | 0.00% | -- | -- | 2.02% | -3.53% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9355 | 0.9355 | 0.00% | -- | -- | 0.09% | -4.63% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9132 | 0.9132 | 0.00% | -5.31% | -2.36% | -0.48% | -7.52% | -2.51% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9337 | 0.9337 | 0.00% | -- | -- | 1.56% | -5.74% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9608 | 0.9608 | -0.37% | -- | 7.57% | 4.15% | -2.34% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9644 | 0.9644 | 0.00% | 1.74% | -- | 4.83% | -0.82% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9479 | 0.9479 | 0.00% | -- | -- | 0.31% | -3.15% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9462 | 0.9462 | 0.00% | 0.84% | -- | -0.24% | -2.67% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9313 | 0.9313 | -0.75% | -0.43% | 19.57% | -0.39% | -6.31% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9383 | 0.9383 | 0.00% | -- | 16.17% | -1.06% | -5.60% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.9057 | 0.9057 | -3.16% | 1.40% | 1.20% | -4.95% | -8.39% | -3.31% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.9353 | 0.9353 | 0.00% | -- | 4.50% | -1.32% | -4.56% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9041 | 0.9041 | 1.22% | -- | 7.07% | -4.55% | -8.56% | -3.48% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8932 | 0.8932 | 0.00% | -- | 0.97% | -6.41% | -9.77% | -4.64% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8839 | 0.8839 | 0.00% | -- | -0.08% | -7.06% | -8.83% | -5.64% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8638 | 0.8638 | 4.72% | -- | -6.71% | -8.57% | -11.15% | -7.78% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8249 | 0.8249 | 5.91% | -- | -10.91% | -12.65% | -14.84% | -11.94% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7789 | 0.7789 | -3.57% | -11.55% | -15.88% | -16.55% | -19.74% | -16.85% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8077 | 0.8077 | -2.82% | -9.75% | -13.77% | -12.94% | -17.01% | -13.77% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8311 | 0.8311 | 0.00% | -- | -11.08% | -11.02% | -14.50% | -11.27% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8806 | 0.8806 | -1.61% | 4.29% | -5.79% | -5.68% | -7.84% | -5.99% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8950 | 0.8950 | 0.00% | 1.18% | -1.85% | -2.80% | -6.33% | -4.45% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8537 | 0.8537 | 1.10% | -6.68% | -6.99% | -5.09% | -10.65% | -8.86% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8444 | 0.8444 | -4.54% | -7.72% | -8.01% | -8.13% | -11.63% | -9.85% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8846 | 0.8846 | -0.77% | -3.24% | -4.66% | -4.51% | -6.84% | -5.56% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8915 | 0.8915 | -0.56% | -2.58% | -4.02% | -4.82% | -5.67% | -4.83% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8965 | 0.8965 | -2.00% | -1.46% | -4.25% | -5.49% | -4.85% | -4.29% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9148 | 0.9148 | -0.02% | 0.16% | -2.30% | -3.49% | -2.76% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9150 | 0.9150 | 0.09% | 0.57% | -2.27% | -3.72% | -2.14% | -2.32% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9142 | 0.9142 | -0.10% | -1.26% | -3.90% | -4.25% | -1.55% | -2.40% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9151 | 0.9151 | 0.58% | -2.06% | -3.52% | -3.58% | -1.54% | -2.31% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9098 | 0.9098 | -0.38% | -3.05% | -2.88% | -4.25% | -2.65% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9133 | 0.9133 | 0.38% | -2.50% | -2.51% | -4.55% | -2.22% | -2.50% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9098 | 0.9098 | -1.74% | -2.66% | -2.88% | -5.36% | -2.05% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9259 | 0.9259 | -0.90% | -0.94% | -0.96% | -3.68% | -0.23% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9343 | 0.9343 | -0.44% | 0.91% | -1.49% | -2.81% | 1.48% | -0.26% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9384 | 0.9384 | 0.18% | 2.27% | -1.14% | -2.38% | 1.89% | 0.18% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9367 | 0.9367 | 0.21% | 2.72% | -1.32% | -2.56% | 3.12% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9347 | 0.9347 | 0.95% | 1.83% | -1.44% | -2.77% | 3.25% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9259 | 0.9259 | 0.90% | 0.37% | -2.83% | -3.68% | 2.28% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9176 | 0.9176 | 0.63% | -0.26% | -3.19% | -4.27% | 1.15% | -0.37% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9119 | 0.9119 | -0.82% | -1.71% | -3.96% | -4.59% | 1.39% | -0.99% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9194 | 0.9194 | 0.16% | -1.01% | -3.17% | -4.14% | 3.48% | -0.17% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9179 | 0.9179 | -0.50% | -1.97% | -3.09% | -4.76% | 2.98% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9225 | 0.9225 | 0.27% | -2.24% | -3.34% | -2.97% | 2.60% | 0.16% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9200 | 0.9200 | -0.84% | -2.65% | -3.73% | -3.88% | 1.75% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9278 | 0.9278 | -0.11% | -2.47% | -2.44% | -3.47% | 2.02% | 0.74% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9288 | 0.9288 | -0.80% | -2.08% | -2.33% | -3.75% | -0.04% | 0.85% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9363 | 0.9363 | -0.77% | -0.05% | -1.59% | -2.68% | 0.49% | 1.66% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9436 | 0.9436 | -0.15% | 0.55% | -0.31% | -1.81% | 1.16% | 2.45% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9450 | 0.9450 | -0.66% | 0.68% | 0.20% | -1.70% | 0.80% | 2.61% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9513 | 0.9513 | 0.30% | 1.75% | 1.46% | -1.80% | 1.39% | 3.29% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9485 | 0.9485 | 1.25% | 0.01% | 1.16% | -2.14% | 0.75% | 2.99% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9368 | 0.9368 | -0.17% | -1.31% | -0.60% | -2.05% | -0.58% | 1.72% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9384 | 0.9384 | -0.02% | -0.87% | -0.68% | -1.89% | -0.70% | 1.89% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9386 | 0.9386 | 0.40% | -1.03% | -0.61% | -3.17% | -0.83% | 1.91% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9349 | 0.9349 | -1.42% | -1.89% | 0.16% | -3.47% | -1.43% | 1.51% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9484 | 0.9484 | -0.08% | 0.06% | 1.61% | -2.63% | 0.84% | 2.98% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9492 | 0.9492 | 0.27% | -0.03% | 1.63% | -1.09% | 1.03% | 3.06% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9466 | 0.9466 | -0.19% | -1.04% | 1.01% | -1.70% | 1.28% | 2.78% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9484 | 0.9484 | -0.47% | 0.13% | 1.59% | -1.50% | 1.26% | 2.98% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9529 | 0.9529 | 0.54% | -0.16% | 2.07% | 0.77% | 3.32% | 3.46% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9478 | 0.9478 | -0.18% | -0.82% | 1.52% | 1.50% | 2.24% | 2.91% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9495 | 0.9495 | -0.73% | -0.16% | 4.20% | 0.83% | 1.84% | 3.09% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9565 | 0.9565 | 0.98% | 1.12% | 6.34% | 1.56% | 2.85% | 3.85% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9472 | 0.9472 | -0.75% | -0.44% | 3.06% | -0.81% | 1.73% | 2.84% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9544 | 0.9544 | -0.13% | 0.83% | 3.84% | 0.36% | 1.79% | 3.63% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9556 | 0.9556 | 0.48% | 1.33% | 3.97% | -0.36% | 1.80% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9510 | 0.9510 | 0.54% | 1.43% | 0.25% | -2.05% | 1.07% | 3.26% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9459 | 0.9459 | -0.58% | 0.64% | -0.21% | -1.91% | 0.83% | 2.70% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9514 | 0.9514 | 0.52% | 0.94% | 0.11% | -1.91% | 1.01% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9465 | 0.9465 | 0.36% | 0.18% | -0.41% | -2.62% | 1.88% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9431 | 0.9431 | 0.59% | -0.14% | -0.77% | -2.82% | 1.66% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9376 | 0.9376 | -0.24% | 0.45% | -1.33% | -4.99% | 1.68% | 1.80% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9399 | 0.9399 | -0.28% | 1.32% | -1.77% | -4.51% | 1.53% | 2.05% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9425 | 0.9425 | -0.24% | 0.91% | -1.96% | -5.05% | 1.74% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9448 | 0.9448 | 0.04% | 1.12% | -1.72% | -5.04% | 1.74% | 2.58% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9444 | 0.9444 | 1.18% | 0.78% | -1.76% | -5.74% | 1.89% | 2.54% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9334 | 0.9334 | 0.61% | -0.02% | -2.90% | -6.67% | 2.62% | 1.35% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9277 | 0.9277 | -0.67% | 0.75% | -3.50% | -7.14% | 2.02% | 0.73% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9340 | 0.9340 | -0.03% | 1.89% | -2.84% | -6.68% | 3.66% | 1.41% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9343 | 0.9343 | -0.30% | 2.54% | -2.81% | -6.68% | 6.16% | 1.44% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9371 | 0.9371 | 0.37% | 4.18% | -2.52% | -5.81% | 6.68% | 1.75% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9336 | 0.9336 | 1.39% | 1.58% | -2.60% | -4.97% | 2.68% | 1.37% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9208 | 0.9208 | 0.45% | -0.60% | -3.66% | -6.65% | 1.30% | -0.02% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9167 | 0.9167 | 0.60% | -2.12% | -4.42% | -7.36% | 2.79% | -0.47% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9112 | 0.9112 | 1.30% | -3.94% | -5.46% | -6.73% | 1.91% | -1.06% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8995 | 0.8995 | -2.13% | -5.11% | -6.67% | -7.76% | -0.51% | -2.33% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9191 | 0.9191 | -0.79% | -3.29% | -3.97% | -5.80% | 1.51% | -0.21% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9264 | 0.9264 | -1.09% | -2.97% | -3.62% | -5.90% | 1.70% | 0.59% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9366 | 0.9366 | -1.27% | -1.32% | -2.94% | -4.82% | 1.99% | 1.69% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9486 | 0.9486 | 0.07% | -0.17% | -1.40% | -3.49% | 3.87% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9479 | 0.9479 | -0.26% | -0.93% | -1.48% | -3.55% | 4.41% | 2.92% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9504 | 0.9504 | -0.46% | -1.13% | -1.13% | -3.38% | 7.27% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9548 | 0.9548 | 0.60% | -0.68% | -1.43% | -2.04% | 8.40% | 3.67% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9491 | 0.9491 | -0.12% | -1.27% | -2.07% | -3.54% | 10.36% | 3.05% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9502 | 0.9502 | -0.69% | -1.15% | -0.65% | -2.70% | 11.38% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9568 | 0.9568 | -0.47% | -0.47% | 0.04% | -1.93% | 10.50% | 3.89% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9613 | 0.9613 | 0.29% | 1.11% | 1.66% | -0.66% | 9.74% | 4.38% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9585 | 0.9585 | 0.28% | 0.15% | 2.65% | -0.85% | 6.86% | 4.07% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9558 | 0.9558 | -0.34% | -0.56% | 2.36% | 0.30% | 8.51% | 3.78% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9591 | 0.9591 | -0.49% | -0.61% | 2.71% | -0.78% | 7.37% | 4.14% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9638 | 0.9638 | 1.38% | 0.18% | 0.93% | -0.29% | 6.59% | 4.65% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9507 | 0.9507 | -0.67% | -1.07% | -0.03% | -1.64% | 4.88% | 3.22% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9571 | 0.9571 | -0.43% | -0.44% | -0.21% | -2.15% | 6.03% | 3.92% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9612 | 0.9612 | -0.39% | -0.77% | 0.22% | -1.86% | 7.52% | 4.36% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9650 | 0.9650 | 0.30% | -0.43% | 0.62% | -1.78% | 7.23% | 4.78% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9621 | 0.9621 | 0.11% | 0.60% | -0.80% | -1.85% | 4.41% | 4.46% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9610 | 0.9610 | -0.03% | 0.47% | -1.13% | -1.53% | 1.96% | 4.34% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9613 | 0.9613 | -0.76% | -0.83% | -0.95% | -1.49% | 1.09% | 4.38% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9687 | 0.9687 | -0.05% | 0.02% | -0.19% | -0.48% | 1.94% | 5.18% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9692 | 0.9692 | 1.34% | -0.49% | -0.13% | 0.13% | 1.99% | 5.23% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9564 | 0.9564 | -0.01% | -0.34% | -3.65% | -0.97% | 1.10% | 3.84% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9565 | 0.9565 | -1.32% | -0.10% | -3.86% | -0.97% | 0.61% | 3.85% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9693 | 0.9693 | 0.08% | 0.65% | -3.25% | 0.64% | 2.05% | 5.24% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9685 | 0.9685 | -0.56% | 0.59% | -3.33% | -1.16% | 3.44% | 5.16% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9740 | 0.9740 | 1.49% | 3.00% | -2.78% | -0.51% | 4.58% | 5.75% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9597 | 0.9597 | 0.23% | 2.77% | -4.12% | -1.41% | 3.84% | 4.20% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9575 | 0.9575 | -0.57% | 1.68% | -4.36% | -1.89% | 3.26% | 3.96% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9630 | 0.9630 | 0.02% | 2.25% | -3.21% | -1.57% | 1.74% | 4.56% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9628 | 0.9628 | 1.82% | 0.83% | -3.23% | -1.32% | 1.44% | 4.54% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9456 | 0.9456 | 1.26% | -0.57% | -4.96% | -2.95% | 0.46% | 2.67% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9338 | 0.9338 | -0.84% | -2.64% | -5.63% | -3.49% | -0.78% | 1.39% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9417 | 0.9417 | -0.01% | -3.01% | -3.60% | -2.91% | 0.80% | 2.25% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9418 | 0.9418 | -1.37% | -2.33% | -3.42% | -3.52% | -1.81% | 2.26% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9549 | 0.9549 | 0.41% | -1.55% | -2.08% | -3.05% | -0.28% | 3.68% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9510 | 0.9510 | -0.84% | -2.16% | -2.48% | -3.26% | 0.24% | 3.26% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9591 | 0.9591 | -1.22% | -1.17% | -2.53% | -2.51% | 0.43% | 4.14% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9709 | 0.9709 | 0.68% | -1.61% | -1.22% | -1.21% | 1.52% | 5.42% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9643 | 0.9643 | -0.58% | -2.03% | -1.88% | -1.72% | 1.27% | 4.70% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9699 | 0.9699 | -0.22% | -2.29% | -1.31% | -1.61% | 2.18% | 5.31% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9720 | 0.9720 | 0.15% | -2.30% | -1.10% | -0.77% | 2.65% | 5.54% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9705 | 0.9705 | -1.65% | -3.13% | -1.36% | -1.79% | 2.40% | 5.37% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9868 | 0.9868 | 0.25% | -1.33% | 1.04% | -0.07% | 5.69% | 7.14% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.9843 | 0.9843 | -0.84% | -1.47% | 0.89% | -0.46% | 5.52% | 6.87% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.9926 | 0.9926 | -0.23% | -0.83% | 1.74% | -0.26% | 6.67% | 7.77% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9949 | 0.9949 | -0.70% | -0.63% | 1.98% | 0.78% | 7.50% | 8.02% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0019 | 1.0019 | 0.18% | 0.70% | 1.71% | 0.95% | 10.10% | 8.78% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0001 | 1.0001 | 0.11% | 1.80% | 1.72% | 1.52% | 10.73% | 8.59% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9990 | 0.9990 | -0.19% | 1.28% | 1.88% | 1.41% | 9.71% | 8.47% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0009 | 1.0009 | -0.03% | 1.15% | 2.07% | 1.60% | 6.93% | 8.68% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0012 | 1.0012 | 0.63% | 2.49% | 2.10% | 1.63% | 7.83% | 8.71% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.9949 | 0.9949 | 1.27% | 2.02% | 2.81% | 0.99% | 6.36% | 8.02% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9824 | 0.9824 | -0.41% | 0.69% | 1.62% | 0.95% | 5.25% | 6.67% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9864 | 0.9864 | -0.31% | 0.19% | 3.52% | 2.03% | 6.20% | 7.10% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9895 | 0.9895 | 1.29% | 0.56% | 2.37% | 2.55% | 7.85% | 7.44% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9769 | 0.9769 | 0.17% | -0.61% | 1.07% | 0.35% | 5.45% | 6.07% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9752 | 0.9752 | -0.05% | -0.77% | 0.89% | -0.06% | 4.57% | 5.88% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9757 | 0.9757 | -0.89% | -0.80% | -0.25% | -2.18% | 4.19% | 5.94% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9845 | 0.9845 | 0.05% | 1.01% | 0.52% | -1.37% | 6.21% | 6.89% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9840 | 0.9840 | 0.11% | 0.01% | 0.15% | -1.58% | 7.20% | 6.84% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9829 | 0.9829 | 0.01% | 0.65% | 0.04% | -1.68% | 9.01% | 6.72% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9828 | 0.9828 | -0.08% | 0.74% | 0.71% | -1.42% | 7.50% | 6.71% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9836 | 0.9836 | 0.91% | 0.72% | 0.80% | -1.40% | 8.66% | 6.80% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9747 | 0.9747 | -0.94% | -0.56% | 0.13% | -2.66% | 8.46% | 5.83% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9839 | 0.9839 | 0.75% | -0.12% | 1.65% | -1.22% | 8.00% | 6.83% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9766 | 0.9766 | 0.10% | -0.67% | 0.90% | -1.70% | 6.20% | 6.04% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9756 | 0.9756 | -0.10% | -0.51% | 1.00% | -2.16% | 5.86% | 5.93% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9766 | 0.9766 | -0.37% | 0.33% | 1.40% | -1.43% | 6.45% | 6.04% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9802 | 0.9802 | -0.50% | 1.29% | 0.03% | -1.31% | 5.72% | 6.43% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9851 | 0.9851 | 0.19% | 1.90% | 0.62% | -0.82% | 5.74% | 6.96% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9832 | 0.9832 | 0.27% | 3.18% | 0.43% | -1.18% | 6.74% | 6.75% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9806 | 0.9806 | 0.74% | 1.45% | 0.22% | -0.33% | 6.30% | 6.47% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9734 | 0.9734 | 0.59% | 0.70% | -0.24% | -0.76% | 6.34% | 5.69% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9677 | 0.9677 | 0.10% | 0.11% | -0.68% | -1.75% | 3.90% | 5.07% | -- | 限大额 | 开放赎回 |
|