|
| 华夏周期驱动A(013626)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 | | 2024-10-11 | 0.7604 | 0.7604 | -1.59% | -6.46% | 15.09% | -- | -3.98% | 2.09% | -23.96% | 封闭期 | 封闭期 | | 2024-10-10 | 0.7727 | 0.7727 | 1.43% | -4.95% | -- | -- | -3.28% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7618 | 0.7618 | -6.95% | -6.29% | -- | -- | -5.33% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8187 | 0.8187 | 0.71% | 0.71% | 22.93% | 5.41% | 1.10% | 9.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8129 | 0.8129 | 6.16% | -- | -- | -- | 0.38% | 9.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7657 | 0.7657 | 3.53% | -- | -- | -- | -5.21% | 2.81% | -- | -- | -- | | 2024-09-26 | 0.7396 | 0.7396 | 0.00% | -- | 6.77% | -5.53% | -8.49% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7078 | 0.7078 | 0.00% | 7.15% | 2.67% | -9.40% | -13.46% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6629 | 0.6629 | 0.35% | 0.33% | -- | -- | -19.67% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6606 | 0.6606 | -0.06% | -0.81% | -- | -- | -20.30% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6610 | 0.6610 | 0.05% | -1.71% | -- | -19.22% | -20.55% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6607 | 0.6607 | 0.00% | -1.87% | -- | -18.50% | -20.97% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6660 | 0.6660 | -0.97% | -- | -5.42% | -19.19% | -20.74% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6725 | 0.6725 | -0.12% | -2.99% | -4.13% | -- | -20.45% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6733 | 0.6733 | -1.64% | -1.99% | -- | -- | -20.83% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6845 | 0.6845 | 0.00% | -- | -- | -16.64% | -18.95% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6932 | 0.6932 | 0.90% | -- | -- | -18.12% | -16.68% | -6.93% | -- | -- | -- | | 2024-08-28 | 0.6870 | 0.6870 | 0.00% | -- | -- | -18.19% | -15.76% | -7.76% | -- | -- | -- | | 2024-08-26 | 0.6927 | 0.6927 | 0.48% | -- | -- | -- | -14.47% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6894 | 0.6894 | 0.00% | -- | -- | -16.79% | -15.09% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6941 | 0.6941 | 0.00% | -- | -7.97% | -19.27% | -16.22% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6976 | 0.6976 | 0.72% | -- | -10.35% | -- | -17.22% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6926 | 0.6926 | 0.00% | -2.22% | -10.69% | -17.30% | -18.58% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7083 | 0.7083 | 0.58% | -2.56% | -10.24% | -- | -18.38% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7042 | 0.7042 | 0.38% | 0.34% | -10.76% | -- | -19.26% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7015 | 0.7015 | 0.00% | -- | -11.10% | -14.17% | -19.57% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7269 | 0.7269 | 3.58% | -- | -- | -11.06% | -17.86% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7018 | 0.7018 | 0.00% | -- | -- | -14.13% | -19.68% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7470 | 0.7470 | -0.95% | -4.00% | -5.84% | -8.76% | -13.22% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7542 | 0.7542 | -1.33% | -2.75% | -5.14% | -- | -12.23% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7644 | 0.7644 | 0.35% | -- | -- | -- | -10.89% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7617 | 0.7617 | -1.98% | -- | -- | -8.23% | -10.68% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7771 | 0.7771 | -0.13% | -- | -- | -4.87% | -8.75% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7781 | 0.7781 | 0.34% | 0.18% | -- | -7.08% | -8.63% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7755 | 0.7755 | 0.00% | -1.72% | -5.23% | -- | -7.92% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7767 | 0.7767 | -1.57% | -2.50% | -- | -- | -8.54% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7891 | 0.7891 | 1.39% | -- | -- | -- | -7.20% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7783 | 0.7783 | -0.56% | -- | -- | -- | -9.12% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7827 | 0.7827 | 0.00% | -0.03% | -4.68% | -- | -8.89% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7966 | 0.7966 | 0.00% | 1.97% | -- | -1.14% | -5.40% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7829 | 0.7829 | 0.03% | -1.53% | -- | 0.84% | -5.96% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7827 | 0.7827 | 0.19% | -- | -- | 0.40% | -7.10% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7812 | 0.7812 | -1.53% | -- | -- | 0.08% | -7.28% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7933 | 0.7933 | -0.64% | -- | -- | 0.38% | -5.84% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7984 | 0.7984 | 0.42% | -- | -7.14% | 1.47% | -6.21% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7951 | 0.7951 | 0.00% | -2.84% | -4.74% | -- | -7.06% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8183 | 0.8183 | 0.94% | -- | -- | 6.18% | -3.25% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -4.25% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | -0.39% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8211 | 0.8211 | 0.00% | -2.11% | 0.46% | -- | -2.13% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8466 | 0.8466 | 0.81% | 0.31% | -- | -- | 1.96% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8398 | 0.8398 | 0.12% | -- | -- | -- | 0.41% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8388 | 0.8388 | 0.00% | -2.44% | -- | 10.08% | 0.29% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8285 | 0.8285 | -1.84% | 0.45% | -- | 9.53% | -2.61% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8440 | 0.8440 | 0.00% | -- | 3.09% | 11.36% | -2.00% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8598 | 0.8598 | 3.01% | -- | -- | -- | -0.12% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8347 | 0.8347 | 1.20% | -- | 0.57% | 13.39% | -3.36% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8248 | 0.8248 | 0.00% | -1.68% | 0.97% | 12.05% | -4.86% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8375 | 0.8375 | 0.00% | -- | -- | 13.78% | -2.23% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8389 | 0.8389 | 2.01% | 2.64% | -- | 13.97% | -6.19% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8224 | 0.8224 | 0.00% | 0.62% | -- | 11.72% | -8.72% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8173 | 0.8173 | 0.00% | -- | 2.64% | 14.89% | -10.49% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8120 | 0.8120 | 0.45% | -- | 4.16% | 12.15% | -10.71% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8084 | 0.8084 | 0.00% | -2.60% | 3.56% | 14.31% | -11.80% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8187 | 0.8187 | 0.00% | -2.23% | 4.88% | 19.40% | -11.95% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8300 | 0.8300 | 1.60% | 1.52% | 5.71% | 15.68% | -13.54% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8169 | 0.8169 | -2.45% | -- | 4.04% | 10.90% | -12.16% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8374 | 0.8374 | 0.00% | -- | 6.65% | 13.85% | -9.96% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8176 | 0.8176 | 0.00% | -- | -- | 12.79% | -9.56% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8058 | 0.8058 | 1.19% | 3.36% | -- | 8.20% | -10.05% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7963 | 0.7963 | 0.00% | 2.01% | -- | 6.93% | -9.67% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7653 | 0.7653 | -1.43% | -2.73% | 0.43% | 4.09% | -13.27% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7764 | 0.7764 | -0.41% | -- | -- | 6.02% | -12.41% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7796 | 0.7796 | -0.13% | -0.98% | 3.07% | 5.74% | -12.05% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7806 | 0.7806 | -1.23% | -0.59% | 3.00% | 6.18% | -12.67% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7903 | 0.7903 | 0.44% | 1.69% | -- | 7.80% | -11.43% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7868 | 0.7868 | 0.00% | -- | -- | 7.30% | -10.76% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7873 | 0.7873 | 0.27% | -- | 6.96% | 6.67% | -10.92% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7852 | 0.7852 | 1.03% | -- | 6.67% | 5.34% | -13.84% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7772 | 0.7772 | 0.00% | 0.65% | 5.58% | 4.39% | -14.06% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7707 | 0.7707 | 0.00% | -- | 4.70% | 1.37% | -15.72% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7722 | 0.7722 | 0.00% | -- | 6.51% | 2.09% | -16.51% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7636 | 0.7636 | 0.00% | -- | 11.23% | -0.69% | -19.34% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7620 | 0.7620 | 0.00% | -- | -- | -2.87% | -18.03% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7564 | 0.7564 | -0.20% | 2.76% | 8.83% | -4.01% | -20.21% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7579 | 0.7579 | 0.00% | 2.96% | 10.53% | -2.92% | -20.31% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7442 | 0.7442 | 1.10% | 1.10% | 4.33% | -5.33% | -20.19% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7361 | 0.7361 | 1.53% | 5.73% | 1.59% | -4.92% | -22.40% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7250 | 0.7250 | 0.00% | -- | -1.31% | -6.96% | -24.09% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6865 | 0.6865 | -1.39% | -- | -7.83% | -11.95% | -29.58% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6962 | 0.6962 | 0.00% | -3.84% | -6.51% | -11.54% | -28.59% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7114 | 0.7114 | -1.52% | 2.36% | -4.47% | -9.74% | -25.67% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7224 | 0.7224 | 0.00% | 5.35% | -2.99% | -7.13% | -25.26% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7240 | 0.7240 | 2.38% | 0.61% | -1.80% | -5.99% | -25.09% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7072 | 0.7072 | 1.76% | -1.44% | -3.81% | -6.54% | -26.83% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6950 | 0.6950 | 1.36% | -5.65% | -5.47% | -6.54% | -28.09% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6857 | 0.6857 | -3.87% | -6.77% | -6.73% | -9.61% | -29.05% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7133 | 0.7133 | -0.88% | -2.46% | -3.02% | -6.48% | -25.06% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7196 | 0.7196 | 0.29% | -1.26% | -2.51% | -7.33% | -24.06% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7175 | 0.7175 | -2.59% | -1.02% | -3.74% | -8.52% | -23.74% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7366 | 0.7366 | 0.15% | 1.28% | -1.18% | -6.00% | -21.85% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7355 | 0.7355 | 0.57% | 1.50% | -1.33% | -6.65% | -21.95% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7313 | 0.7313 | 0.34% | -0.45% | -3.81% | -8.29% | -21.44% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7288 | 0.7288 | 0.54% | -1.88% | -3.52% | -7.97% | -21.71% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7249 | 0.7249 | -0.33% | -3.09% | -3.72% | -9.26% | -21.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7273 | 0.7273 | 0.37% | -2.35% | -3.40% | -9.62% | -21.69% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7246 | 0.7246 | -1.36% | -2.70% | -3.76% | -10.52% | -20.77% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7346 | 0.7346 | -1.10% | -1.36% | -2.93% | -9.29% | -18.95% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7428 | 0.7428 | -0.70% | -0.23% | -3.39% | -8.27% | -18.32% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7480 | 0.7480 | 0.43% | 1.74% | -2.40% | -7.63% | -17.96% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7448 | 0.7448 | 0.01% | 1.71% | -2.82% | -8.03% | -16.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7447 | 0.7447 | 0.03% | 1.29% | -4.35% | -8.04% | -16.26% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7445 | 0.7445 | 1.26% | 1.56% | -4.70% | -8.06% | -16.99% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7352 | 0.7352 | 0.40% | 0.26% | -6.28% | -8.99% | -18.15% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7323 | 0.7323 | -0.68% | -0.44% | -6.48% | -9.39% | -17.60% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7373 | 0.7373 | 0.29% | -0.11% | -5.84% | -9.04% | -16.19% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7352 | 0.7352 | 0.29% | -1.37% | -5.83% | -10.11% | -17.13% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7331 | 0.7331 | -0.03% | -1.53% | -6.90% | -10.21% | -18.54% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7333 | 0.7333 | -0.30% | -1.77% | -6.87% | -10.74% | -18.74% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7355 | 0.7355 | -0.35% | -3.26% | -6.44% | -10.86% | -18.87% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7381 | 0.7381 | -0.98% | -2.29% | -6.11% | -10.56% | -20.06% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7454 | 0.7454 | 0.12% | -1.00% | -5.01% | -9.92% | -19.65% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7445 | 0.7445 | -0.27% | -1.57% | -3.96% | -10.31% | -20.37% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7465 | 0.7465 | -1.82% | -1.66% | -3.39% | -9.94% | -20.06% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7603 | 0.7603 | 0.65% | 0.46% | -1.66% | -8.62% | -18.55% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7554 | 0.7554 | 0.33% | -1.76% | -2.29% | -9.64% | -20.58% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7529 | 0.7529 | -0.46% | -1.76% | -2.75% | -9.18% | -19.75% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7564 | 0.7564 | -0.36% | -2.07% | -2.93% | -9.04% | -19.25% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7591 | 0.7591 | 0.30% | -2.50% | -3.00% | -9.66% | -20.22% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7568 | 0.7568 | -1.57% | -3.12% | -3.23% | -10.48% | -20.72% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7689 | 0.7689 | 0.33% | -1.99% | -1.69% | -9.59% | -18.34% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7664 | 0.7664 | -0.78% | -2.12% | -2.62% | -9.25% | -19.96% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7724 | 0.7724 | -0.80% | -1.98% | -2.00% | -7.07% | -18.85% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7786 | 0.7786 | -0.33% | -0.27% | 0.09% | -6.42% | -19.22% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7812 | 0.7812 | -0.42% | -0.79% | 0.42% | -4.21% | -18.69% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7845 | 0.7845 | 0.19% | -0.37% | 0.85% | -3.14% | -19.19% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7830 | 0.7830 | -0.63% | -0.39% | 3.48% | -4.09% | -19.44% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7880 | 0.7880 | 0.94% | 1.01% | 5.97% | -2.94% | -18.74% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7807 | 0.7807 | -0.85% | -0.51% | 2.91% | -5.71% | -19.13% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7874 | 0.7874 | 0.00% | 1.57% | 3.80% | -4.07% | -18.45% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7874 | 0.7874 | 0.17% | 1.90% | 3.80% | -4.96% | -17.90% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7861 | 0.7861 | 0.77% | 1.68% | 0.23% | -6.51% | -18.98% | -13.78% | -- | 开放申购 | 开放赎回 |
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