|
| 华夏优加生活A(012421)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 | 0.7223 | 0.7223 | -2.55% | -1.91% | -4.05% | 17.98% | -5.70% | -0.88% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7412 | 0.7412 | -0.79% | -0.98% | -0.16% | 20.29% | -4.27% | 1.72% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7471 | 0.7471 | 0.70% | -2.11% | 0.90% | 21.42% | -3.44% | 2.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7419 | 0.7419 | 1.55% | -2.82% | 0.20% | -- | -3.02% | 1.81% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7306 | 0.7306 | -0.79% | -5.37% | -1.32% | 18.78% | -4.50% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7364 | 0.7364 | -1.62% | -5.20% | 1.20% | 20.25% | -4.30% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7485 | 0.7485 | -1.93% | -4.36% | -0.29% | 22.12% | -1.78% | 2.72% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7632 | 0.7632 | -0.03% | 0.50% | 1.86% | -- | 0.26% | 4.73% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7634 | 0.7634 | -1.13% | -0.13% | 1.88% | 22.54% | 0.45% | 4.76% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7721 | 0.7721 | -0.61% | 2.39% | 3.04% | -- | 1.59% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7768 | 0.7768 | -0.74% | 3.30% | -1.81% | 24.25% | 0.18% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7826 | 0.7826 | 3.06% | 3.77% | 1.02% | 25.24% | 0.99% | 7.40% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7594 | 0.7594 | -0.65% | 0.61% | -1.97% | -- | -2.37% | 4.21% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7644 | 0.7644 | 1.37% | 0.61% | -1.33% | 23.49% | 0.65% | 4.90% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7541 | 0.7541 | 0.28% | -1.27% | -2.66% | 21.14% | -0.71% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7520 | 0.7520 | -0.29% | -0.16% | -2.93% | -- | -0.49% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7542 | 0.7542 | -0.08% | 1.07% | -2.65% | -- | -0.01% | 3.50% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7548 | 0.7548 | -0.66% | -0.57% | -2.57% | 23.23% | -1.33% | 3.58% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7598 | 0.7598 | -0.52% | 0.93% | 4.77% | -- | 1.24% | 4.27% | -24.16% | -- | -- | | 2024-10-28 | 0.7638 | 0.7638 | 1.41% | 2.88% | 5.32% | 21.66% | 1.77% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7532 | 0.7532 | 0.94% | 1.73% | -- | 22.03% | 2.53% | 3.36% | -- | -- | -- | | 2024-10-24 | 0.7462 | 0.7462 | -1.70% | 3.93% | 15.33% | -- | 2.33% | 2.40% | -25.54% | -- | -- | | 2024-10-23 | 0.7591 | 0.7591 | 0.84% | 4.37% | -- | 20.66% | 5.95% | 4.17% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7528 | 0.7528 | 1.40% | 3.45% | -- | 16.91% | 3.63% | 3.31% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7424 | 0.7424 | 0.27% | -1.11% | -- | -- | 2.20% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7404 | 0.7404 | 3.12% | -1.19% | -- | -- | -0.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7180 | 0.7180 | -1.28% | -5.60% | -- | 11.18% | -5.24% | -1.47% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7273 | 0.7273 | -0.05% | -2.66% | -- | 12.93% | -3.80% | -0.19% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7277 | 0.7277 | -3.06% | -8.01% | -- | 12.33% | -4.36% | -0.14% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7507 | 0.7507 | 0.19% | -3.10% | -- | 13.98% | -1.34% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7493 | 0.7493 | -1.49% | -3.28% | -- | 14.75% | -2.17% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7606 | 0.7606 | 1.79% | -1.82% | -- | 19.48% | -0.13% | 4.38% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7472 | 0.7472 | -5.55% | -3.55% | 20.61% | -- | -2.07% | 2.54% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7911 | 0.7911 | 2.12% | 2.12% | 26.31% | -- | 2.57% | 8.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7747 | 0.7747 | 6.83% | -- | -- | -- | 0.44% | 6.31% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7252 | 0.7252 | 4.84% | -- | -- | 10.36% | -5.87% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6917 | 0.6917 | 0.00% | -- | -- | 3.39% | -9.71% | -5.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6470 | 0.6470 | 0.00% | -- | 5.31% | -2.66% | -16.38% | -11.21% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6195 | 0.6195 | -1.09% | -0.93% | -- | -11.79% | -21.13% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6263 | 0.6263 | -0.89% | -- | -- | -11.50% | -21.41% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6319 | 0.6319 | 0.22% | 1.79% | 2.08% | -11.42% | -21.32% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6305 | 0.6305 | -0.27% | 2.92% | 1.29% | -- | -22.40% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6322 | 0.6322 | 1.10% | -- | 1.56% | -- | -20.15% | -13.24% | -- | -- | -- | | 2024-09-02 | 0.6253 | 0.6253 | 0.00% | -- | 0.45% | -- | -21.02% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6208 | 0.6208 | 1.34% | 1.40% | -- | -- | -21.50% | -14.81% | -- | -- | -- | | 2024-08-28 | 0.6126 | 0.6126 | 0.00% | -0.58% | -2.42% | -- | -20.11% | -15.93% | -- | -- | -- | | 2024-08-23 | 0.6144 | 0.6144 | 0.36% | -0.11% | -2.34% | -16.53% | -18.68% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6122 | 0.6122 | -0.65% | -0.03% | -4.92% | -18.35% | -20.80% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6162 | 0.6162 | 0.15% | 0.54% | -- | -18.16% | -20.08% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6153 | 0.6153 | 0.00% | -- | -- | -19.41% | -21.15% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6151 | 0.6151 | 0.44% | -- | -4.49% | -- | -21.65% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6124 | 0.6124 | -0.08% | -2.05% | -5.46% | -19.05% | -22.05% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6129 | 0.6129 | 0.00% | -1.92% | -6.94% | -19.37% | -22.48% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6230 | 0.6230 | 0.00% | 0.65% | -5.41% | -17.51% | -21.33% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6252 | 0.6252 | 0.05% | -- | -- | -15.52% | -22.48% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6249 | 0.6249 | 0.00% | -- | -- | -16.74% | -23.02% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6190 | 0.6190 | -0.56% | -- | -- | -- | -25.26% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6225 | 0.6225 | 0.00% | -0.84% | -- | -- | -24.24% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6125 | 0.6125 | 0.00% | -2.64% | -- | -- | -27.28% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6278 | 0.6278 | 1.72% | -- | -6.16% | -13.61% | -23.67% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6172 | 0.6172 | 0.00% | -- | -7.17% | -13.52% | -25.25% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6291 | 0.6291 | -2.30% | -2.31% | -6.52% | -- | -21.88% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6439 | 0.6439 | 0.00% | -0.60% | -4.32% | -10.11% | -20.04% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6458 | 0.6458 | 0.28% | 1.45% | -6.42% | -- | -20.17% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6440 | 0.6440 | -0.59% | -- | -- | -8.73% | -20.34% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6478 | 0.6478 | -1.64% | -- | -- | -11.18% | -19.87% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6586 | 0.6586 | 0.86% | -- | -- | -10.13% | -18.42% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6530 | 0.6530 | 2.58% | 0.69% | -- | -- | -19.70% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6366 | 0.6366 | 0.00% | -2.81% | -9.35% | -12.59% | -21.41% | -12.64% | -- | -- | -- | | 2024-07-04 | 0.6485 | 0.6485 | -0.99% | -1.31% | -- | -- | -22.29% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6550 | 0.6550 | 0.00% | -2.09% | -- | -- | -21.39% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6567 | 0.6567 | 0.00% | -1.20% | -- | -- | -21.38% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6571 | 0.6571 | -1.78% | -3.08% | -- | -7.97% | -20.81% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6690 | 0.6690 | 0.62% | -2.95% | -- | -- | -17.42% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6649 | 0.6649 | 0.03% | -- | -- | -7.65% | -19.19% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6647 | 0.6647 | -1.23% | -3.68% | -- | -- | -19.21% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6730 | 0.6730 | -0.74% | -- | -10.61% | -8.27% | -18.21% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6780 | 0.6780 | -1.64% | -1.99% | -11.20% | -6.88% | -19.49% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6893 | 0.6893 | 0.00% | -- | -- | -4.46% | -18.92% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6901 | 0.6901 | 0.00% | -1.74% | -- | -4.13% | -19.02% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6918 | 0.6918 | 0.00% | -2.25% | -8.89% | -4.50% | -17.35% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7023 | 0.7023 | -0.76% | -- | -6.42% | 1.58% | -14.53% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7077 | 0.7077 | -0.80% | -0.77% | -6.18% | 1.68% | -13.97% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7134 | 0.7134 | 0.00% | -- | -- | 2.44% | -13.98% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7132 | 0.7132 | 0.00% | -3.11% | -- | -- | -12.76% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7361 | 0.7361 | -1.83% | -- | -- | 6.27% | -11.42% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7498 | 0.7498 | -0.41% | -0.89% | 4.68% | -- | -10.93% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7529 | 0.7529 | -1.39% | -0.95% | -- | 10.49% | -9.79% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7635 | 0.7635 | 0.00% | 0.55% | -- | 13.21% | -8.52% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7565 | 0.7565 | -0.47% | 2.22% | 3.73% | 16.67% | -9.27% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7601 | 0.7601 | 0.11% | 1.28% | 3.73% | 17.23% | -8.26% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7593 | 0.7593 | 0.54% | 0.66% | 3.62% | 17.10% | -8.35% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7552 | 0.7552 | 0.00% | -- | 3.69% | 16.47% | -9.47% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7401 | 0.7401 | -1.39% | -- | -- | 14.14% | -12.29% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7505 | 0.7505 | -0.50% | -- | -- | -- | -11.20% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7543 | 0.7543 | 0.00% | 2.40% | -- | -- | -10.75% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7366 | 0.7366 | 1.36% | 2.83% | -- | 7.96% | -13.50% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7267 | 0.7267 | 1.82% | -- | -- | 4.49% | -13.66% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7137 | 0.7137 | -0.53% | -- | -0.88% | -- | -15.00% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7175 | 0.7175 | 0.00% | -- | -- | -- | -15.68% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7163 | 0.7163 | 0.00% | -1.78% | -- | 6.35% | -16.15% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7056 | 0.7056 | -3.25% | -3.65% | -1.97% | -2.69% | -19.66% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7293 | 0.7293 | -0.48% | -- | 1.32% | 0.26% | -16.96% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7328 | 0.7328 | 0.00% | -- | -- | 1.95% | -17.17% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7283 | 0.7283 | -0.55% | -- | -- | 2.00% | -17.92% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7323 | 0.7323 | 0.00% | -1.00% | -- | 2.63% | -18.44% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7397 | 0.7397 | 0.00% | -- | 5.42% | 1.51% | -15.66% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7237 | 0.7237 | 1.36% | -1.36% | -- | 0.33% | -16.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7140 | 0.7140 | 0.00% | -1.94% | 1.65% | 0.69% | -17.09% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7200 | 0.7200 | 0.00% | -- | 3.94% | 1.31% | -17.11% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7337 | 0.7337 | 0.77% | 1.73% | 7.68% | 0.15% | -16.43% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7281 | 0.7281 | 0.91% | 0.51% | 7.96% | 0.39% | -14.43% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7215 | 0.7215 | 0.00% | -- | -- | -1.80% | -16.42% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7198 | 0.7198 | -0.19% | -- | 11.01% | -3.19% | -17.73% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7212 | 0.7212 | -0.44% | 4.31% | 11.23% | -2.66% | -17.07% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7244 | 0.7244 | 0.00% | 4.08% | 11.72% | -2.45% | -17.94% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7073 | 0.7073 | 0.00% | 0.38% | 9.08% | -5.25% | -19.09% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6914 | 0.6914 | -0.66% | -- | -- | -7.76% | -22.83% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6960 | 0.6960 | -0.06% | -- | -- | -7.18% | -24.01% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6964 | 0.6964 | -1.16% | -0.85% | 15.26% | -6.57% | -23.93% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7046 | 0.7046 | 0.41% | -- | 12.48% | -6.61% | -23.04% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7017 | 0.7017 | 0.00% | 1.30% | 10.07% | -7.85% | -23.59% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7024 | 0.7024 | 0.00% | 4.15% | 0.99% | -8.40% | -22.09% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6927 | 0.6927 | 0.00% | 6.83% | 2.03% | -10.80% | -24.10% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6814 | 0.6814 | 1.04% | 5.09% | -4.11% | -12.00% | -24.98% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6744 | 0.6744 | 0.00% | 4.01% | -5.09% | -12.83% | -26.30% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6484 | 0.6484 | 0.00% | 1.71% | -8.60% | -16.38% | -25.96% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6042 | 0.6042 | -3.54% | -11.45% | -16.18% | -20.45% | -32.25% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6264 | 0.6264 | -1.74% | -9.94% | -14.04% | -16.71% | -30.06% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6375 | 0.6375 | -0.17% | -- | -12.89% | -15.64% | -27.89% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6386 | 0.6386 | -3.46% | -- | -12.74% | -15.34% | -26.71% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6615 | 0.6615 | -3.05% | -2.56% | -9.61% | -13.53% | -24.37% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6823 | 0.6823 | -1.90% | 1.31% | -6.76% | -9.09% | -21.11% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6955 | 0.6955 | 0.00% | -2.12% | -1.07% | -5.22% | -19.59% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6789 | 0.6789 | 0.80% | -6.37% | -4.96% | -5.25% | -21.51% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6735 | 0.6735 | -5.22% | -7.41% | -5.71% | -7.28% | -22.13% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7106 | 0.7106 | -0.31% | -1.14% | -3.28% | -3.33% | -17.62% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7128 | 0.7128 | 0.21% | -1.37% | -3.11% | -4.22% | -17.29% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7113 | 0.7113 | -1.90% | -0.38% | -4.33% | -6.12% | -17.84% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7251 | 0.7251 | -0.32% | 1.63% | -2.47% | -4.09% | -17.64% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7274 | 0.7274 | 1.20% | 2.54% | -2.17% | -4.40% | -17.12% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7188 | 0.7188 | -0.54% | -0.28% | -4.43% | -6.67% | -15.58% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7227 | 0.7227 | 1.22% | -0.81% | -3.19% | -5.64% | -15.31% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7140 | 0.7140 | 0.07% | -2.10% | -3.79% | -6.25% | -16.72% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7135 | 0.7135 | 0.58% | -2.09% | -3.85% | -6.49% | -16.59% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7094 | 0.7094 | -1.58% | -3.06% | -4.41% | -8.03% | -16.31% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7208 | 0.7208 | -1.07% | -1.50% | -3.30% | -6.55% | -14.64% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7286 | 0.7286 | -0.10% | 1.01% | -3.43% | -5.54% | -12.74% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7293 | 0.7293 | 0.08% | 2.85% | -4.23% | -5.45% | -11.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7287 | 0.7287 | -0.42% | 3.66% | -4.31% | -5.52% | -11.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7318 | 0.7318 | 1.46% | 2.45% | -3.46% | -5.12% | -10.43% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7213 | 0.7213 | 1.72% | -1.54% | -6.15% | -6.48% | -11.59% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7091 | 0.7091 | 0.87% | -2.23% | -7.52% | -7.96% | -13.22% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7030 | 0.7030 | -1.08% | -4.31% | -8.68% | -8.24% | -13.08% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7107 | 0.7107 | -0.50% | -3.40% | -7.68% | -7.49% | -11.70% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7143 | 0.7143 | -2.50% | -3.93% | -6.75% | -7.68% | -11.76% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7326 | 0.7326 | 1.01% | -1.12% | -5.39% | -3.91% | -8.66% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7253 | 0.7253 | -1.28% | -2.33% | -6.26% | -5.82% | -9.27% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7347 | 0.7347 | -0.14% | -2.31% | -3.96% | -5.84% | -9.05% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7357 | 0.7357 | -1.05% | -1.45% | -3.83% | -6.45% | -10.67% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7435 | 0.7435 | 0.35% | 0.19% | -3.38% | -4.56% | -9.71% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7409 | 0.7409 | -0.23% | -1.16% | -2.78% | -4.36% | -11.22% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7426 | 0.7426 | -1.26% | -0.96% | -2.44% | -4.97% | -10.56% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7521 | 0.7521 | 0.75% | 0.90% | -1.04% | -4.92% | -8.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7465 | 0.7465 | 0.59% | -1.06% | -1.78% | -5.91% | -10.81% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7421 | 0.7421 | -1.00% | -2.55% | -4.29% | -5.53% | -10.28% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7496 | 0.7496 | -0.03% | -1.36% | -3.26% | -4.72% | -8.59% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7498 | 0.7498 | 0.59% | -1.08% | -3.60% | -5.91% | -8.43% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7454 | 0.7454 | -1.21% | -3.02% | -1.86% | -7.18% | -9.55% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7545 | 0.7545 | -0.92% | -1.60% | -0.66% | -7.14% | -6.79% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7615 | 0.7615 | 0.21% | -1.08% | 0.77% | -3.81% | -6.15% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7599 | 0.7599 | 0.25% | -2.15% | -0.67% | -4.23% | -5.79% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7580 | 0.7580 | -1.38% | -1.04% | 1.00% | -4.15% | -5.50% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7686 | 0.7686 | 0.23% | -0.74% | 2.41% | 0.23% | -0.72% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7668 | 0.7668 | -0.39% | -0.89% | 2.17% | 1.08% | -0.34% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7698 | 0.7698 | -0.88% | 0.63% | 5.57% | 0.12% | -0.36% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7766 | 0.7766 | 1.38% | 1.88% | 8.39% | 2.79% | 1.50% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7660 | 0.7660 | -1.07% | -0.45% | 5.45% | -0.91% | -1.12% | -7.13% | -- | 开放申购 | 开放赎回 |
|