|
| 华夏成长先锋一年持有A(013389)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 | | 2024-07-01 | 0.7272 | 0.7272 | 0.00% | 0.55% | -0.63% | -- | -14.32% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7191 | 0.7191 | 0.84% | -2.90% | -- | -- | -13.55% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7131 | 0.7131 | -1.40% | -- | -- | -5.22% | -14.17% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7232 | 0.7232 | -1.48% | -2.39% | -- | -- | -12.95% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7341 | 0.7341 | 0.00% | -- | -- | -- | -11.64% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | 0.00% | 1.23% | -0.05% | -- | -14.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7409 | 0.7409 | 0.00% | -- | -0.01% | -1.08% | -14.80% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7316 | 0.7316 | -0.57% | -0.65% | -- | -3.23% | -14.13% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7358 | 0.7358 | 0.00% | -0.70% | -- | -- | -13.17% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7364 | 0.7364 | -0.62% | -0.54% | 0.68% | -0.16% | -15.02% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7410 | 0.7410 | 0.12% | -- | 1.31% | -0.36% | -14.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7401 | 0.7401 | 1.13% | 0.41% | 1.19% | 1.31% | -14.61% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7318 | 0.7318 | 0.00% | -- | 0.05% | -- | -15.20% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7404 | 0.7404 | 0.00% | -0.96% | -- | -- | -13.33% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7371 | 0.7371 | 0.00% | -1.60% | -- | 4.36% | -14.26% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7373 | 0.7373 | -1.38% | 0.38% | 6.25% | 9.13% | -13.73% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7476 | 0.7476 | 0.00% | 3.02% | -- | 11.68% | -13.75% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7491 | 0.7491 | 1.09% | -- | 6.95% | 14.51% | -14.25% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7410 | 0.7410 | 0.88% | -- | 3.64% | -- | -14.59% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7345 | 0.7345 | 1.21% | -0.80% | -- | -- | -14.48% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7257 | 0.7257 | -0.36% | 0.00% | -- | -- | -15.26% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7283 | 0.7283 | 0.00% | -- | 2.17% | -- | -13.57% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7404 | 0.7404 | 2.03% | 1.23% | -- | -- | -13.45% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7257 | 0.7257 | 0.00% | -0.78% | -- | -- | -16.40% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7314 | 0.7314 | 0.00% | 5.40% | -2.22% | 14.73% | -18.06% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7081 | 0.7081 | -0.31% | -- | -5.89% | -- | -19.81% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7103 | 0.7103 | 2.36% | -0.66% | -- | 3.92% | -20.91% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6939 | 0.6939 | 0.00% | -- | -- | 1.55% | -24.05% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7004 | 0.7004 | 0.00% | -1.74% | -- | -0.89% | -24.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7150 | 0.7150 | 0.00% | 1.05% | -4.54% | 1.10% | -23.81% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7128 | 0.7128 | 0.00% | -- | -5.71% | -2.49% | -23.10% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7076 | 0.7076 | 0.00% | -- | -6.00% | -2.35% | -21.67% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7469 | 0.7469 | 0.00% | -- | 2.25% | -4.76% | -15.92% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7480 | 0.7480 | 0.11% | -- | -- | -6.59% | -15.14% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7472 | 0.7472 | 2.02% | -- | 10.52% | -5.95% | -15.25% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7324 | 0.7324 | 0.00% | -5.55% | 3.70% | -5.92% | -17.98% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7524 | 0.7524 | 0.00% | -2.58% | 11.37% | -3.41% | -15.32% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7754 | 0.7754 | 0.00% | 3.35% | 18.53% | -0.32% | -13.67% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7723 | 0.7723 | 3.11% | -- | -- | -0.32% | -12.89% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7490 | 0.7490 | 0.00% | -0.50% | -- | -5.13% | -17.08% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7503 | 0.7503 | -0.75% | -- | -- | -5.99% | -17.78% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7560 | 0.7560 | 0.00% | 2.49% | -- | -5.95% | -16.06% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7528 | 0.7528 | 2.97% | 3.05% | -- | -5.28% | -14.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7311 | 0.7311 | 0.00% | -- | 16.12% | -7.53% | -16.76% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7376 | 0.7376 | -0.82% | 4.43% | 27.06% | -6.69% | -16.67% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7437 | 0.7437 | 1.81% | 9.32% | -- | -7.79% | -15.99% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7305 | 0.7305 | 0.00% | 8.13% | 17.42% | -10.06% | -17.81% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6761 | 0.6761 | -4.28% | 2.86% | -- | -16.46% | -22.71% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7063 | 0.7063 | 3.82% | 7.96% | -- | -12.40% | -19.45% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6803 | 0.6803 | 0.70% | -- | -- | -14.59% | -23.10% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6756 | 0.6756 | 0.93% | -- | -1.13% | -16.30% | -23.43% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6694 | 0.6694 | 1.84% | -- | -0.92% | -16.41% | -24.60% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6573 | 0.6573 | 0.47% | -- | -6.99% | -19.25% | -26.05% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6542 | 0.6542 | 0.00% | -- | -7.43% | -20.73% | -26.31% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6296 | 0.6296 | 2.49% | 1.58% | -16.37% | -23.60% | -30.46% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6143 | 0.6143 | 5.82% | -3.64% | -18.40% | -25.33% | -31.32% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5805 | 0.5805 | 0.00% | -- | -22.89% | -28.39% | -35.89% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6221 | 0.6221 | 0.37% | -- | -22.32% | -23.19% | -30.88% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6198 | 0.6198 | -2.78% | -9.32% | -22.60% | -24.14% | -30.16% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6375 | 0.6375 | 0.00% | -6.70% | -20.39% | -22.21% | -27.58% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6835 | 0.6835 | 0.03% | -3.35% | -12.02% | -13.11% | -23.06% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6833 | 0.6833 | 1.14% | -6.13% | -12.05% | -10.94% | -23.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6756 | 0.6756 | -4.40% | -7.11% | -13.04% | -13.53% | -23.94% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7067 | 0.7067 | -0.99% | -3.32% | -9.72% | -10.52% | -18.98% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7138 | 0.7138 | 0.93% | -2.41% | -7.87% | -10.61% | -17.92% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7072 | 0.7072 | -2.84% | -2.40% | -10.42% | -12.36% | -17.68% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7279 | 0.7279 | 0.08% | -0.07% | -7.80% | -9.48% | -15.03% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7273 | 0.7273 | -0.51% | -0.04% | -7.88% | -10.95% | -14.74% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7310 | 0.7310 | -0.05% | -2.90% | -9.06% | -11.18% | -14.49% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7314 | 0.7314 | 0.94% | -4.54% | -9.04% | -9.03% | -14.25% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7246 | 0.7246 | -0.52% | -6.78% | -8.83% | -9.49% | -14.67% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7284 | 0.7284 | 0.11% | -7.12% | -8.35% | -9.01% | -14.43% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7276 | 0.7276 | -3.35% | -9.14% | -8.45% | -9.16% | -13.49% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7528 | 0.7528 | -1.75% | -5.99% | -4.77% | -6.02% | -9.81% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7662 | 0.7662 | -1.43% | -3.56% | -5.00% | -4.34% | -8.27% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7773 | 0.7773 | -0.88% | -0.15% | -4.30% | -2.96% | -7.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7842 | 0.7842 | -2.07% | 1.84% | -3.45% | -2.10% | -4.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8008 | 0.8008 | 0.79% | 3.08% | -1.43% | -0.02% | -1.67% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7945 | 0.7945 | 2.06% | 1.34% | -1.83% | -0.81% | -2.65% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7785 | 0.7785 | 1.10% | 0.08% | -3.45% | -0.73% | -4.95% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7700 | 0.7700 | -1.16% | -1.64% | -3.33% | -1.47% | -5.88% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7790 | 0.7790 | 0.27% | 0.54% | -2.20% | -1.03% | -1.81% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7769 | 0.7769 | -0.91% | -1.60% | -2.98% | -1.65% | -3.21% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7840 | 0.7840 | 0.78% | -1.20% | -3.69% | 0.87% | -4.73% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7779 | 0.7779 | -0.63% | -2.53% | -5.74% | -0.73% | -6.89% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7828 | 0.7828 | 1.03% | -2.61% | -5.57% | -1.39% | -6.29% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7748 | 0.7748 | -1.86% | -3.64% | -6.54% | -3.46% | -9.03% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7895 | 0.7895 | -0.50% | -0.67% | -5.44% | -2.06% | -9.12% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7935 | 0.7935 | -0.58% | 0.37% | -5.07% | -1.36% | -8.68% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7981 | 0.7981 | -0.71% | 0.31% | -4.32% | -2.17% | -8.76% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8038 | 0.8038 | -0.04% | 1.68% | -3.52% | -2.17% | -7.91% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8041 | 0.8041 | 1.17% | -0.30% | -3.48% | -2.55% | -8.61% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7948 | 0.7948 | 0.53% | -2.14% | -4.72% | -3.37% | -9.33% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7906 | 0.7906 | -0.63% | -2.41% | -4.07% | -3.87% | -10.82% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7956 | 0.7956 | 0.65% | -2.07% | -3.29% | -5.73% | -10.58% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7905 | 0.7905 | -1.98% | -2.32% | -2.48% | -4.66% | -11.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8065 | 0.8065 | -0.70% | 0.02% | -0.51% | -2.22% | -9.07% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8122 | 0.8122 | 0.26% | 1.97% | 0.28% | -1.34% | -10.46% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8101 | 0.8101 | -0.28% | 0.36% | -1.15% | -1.60% | -9.90% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8124 | 0.8124 | 0.38% | 1.45% | 1.03% | -0.02% | -11.30% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8093 | 0.8093 | 0.37% | -0.58% | 0.65% | 3.85% | -12.13% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8063 | 0.8063 | 1.23% | -2.30% | 0.27% | 3.28% | -13.65% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7965 | 0.7965 | -1.33% | -3.92% | 1.26% | 0.26% | -15.26% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8072 | 0.8072 | 0.80% | -2.13% | 5.21% | 3.42% | -14.34% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8008 | 0.8008 | -1.62% | -4.08% | 2.50% | 0.00% | -15.47% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8140 | 0.8140 | -1.37% | -2.62% | 4.19% | 2.36% | -14.68% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8253 | 0.8253 | -0.45% | -1.06% | 5.63% | 2.93% | -12.16% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8290 | 0.8290 | 0.51% | -0.49% | 2.74% | 2.27% | -13.17% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8248 | 0.8248 | -1.21% | -0.76% | 2.57% | 2.74% | -13.49% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8349 | 0.8349 | -0.12% | 0.08% | 2.23% | 2.32% | -11.94% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8359 | 0.8359 | 0.22% | 1.43% | 2.35% | 0.71% | -10.78% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8341 | 0.8341 | 0.12% | 1.39% | 2.13% | -0.26% | -12.26% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8331 | 0.8331 | 0.24% | 2.78% | 4.06% | -2.74% | -11.02% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8311 | 0.8311 | -0.37% | 4.55% | 3.82% | -2.32% | -12.64% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8342 | 0.8342 | 1.23% | 3.00% | 4.14% | -2.71% | -11.97% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8241 | 0.8241 | 0.17% | 0.87% | 2.88% | -4.26% | -14.56% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8227 | 0.8227 | 1.49% | 0.39% | 2.71% | -4.42% | -14.41% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8106 | 0.8106 | 1.98% | 0.81% | 1.20% | -5.37% | -12.62% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7949 | 0.7949 | -1.85% | 0.76% | -0.76% | -6.80% | -14.23% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8099 | 0.8099 | -0.87% | 3.09% | 1.11% | -4.72% | -10.24% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8170 | 0.8170 | -0.31% | 3.86% | 2.00% | -3.45% | -7.97% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8195 | 0.8195 | 1.92% | 6.82% | 2.31% | -2.04% | -9.09% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8041 | 0.8041 | 1.93% | 2.92% | 2.54% | -3.21% | -12.65% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7889 | 0.7889 | 0.42% | -0.11% | 0.95% | -6.35% | -13.24% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7856 | 0.7856 | -0.13% | -1.62% | -0.19% | -6.79% | -13.46% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7866 | 0.7866 | 2.53% | -2.52% | -0.42% | -5.10% | -12.84% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7672 | 0.7672 | -1.80% | -4.59% | -2.87% | -8.47% | -15.33% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7813 | 0.7813 | -1.08% | -4.33% | -0.29% | -6.61% | -14.08% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7898 | 0.7898 | -1.09% | -4.03% | -0.50% | -7.12% | -13.99% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7985 | 0.7985 | -1.04% | -0.68% | -0.51% | -6.66% | -12.53% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8069 | 0.8069 | 0.35% | 0.79% | 0.10% | -5.94% | -11.76% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8041 | 0.8041 | -1.54% | 0.45% | -0.25% | -6.68% | -10.54% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8167 | 0.8167 | -0.77% | 1.96% | 0.11% | -6.27% | -6.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8230 | 0.8230 | 2.36% | 2.75% | 0.17% | -3.90% | -6.71% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8040 | 0.8040 | 0.42% | 0.37% | -2.56% | -7.97% | -6.44% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8006 | 0.8006 | 0.01% | -0.05% | -2.66% | -6.22% | -6.62% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8005 | 0.8005 | -0.06% | -0.06% | -2.67% | -5.42% | -8.85% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8010 | 0.8010 | 2.14% | 3.06% | 2.78% | -4.40% | -10.86% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7842 | 0.7842 | 0.35% | 0.08% | 0.45% | -5.71% | -14.74% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7815 | 0.7815 | -0.71% | -1.55% | 0.10% | -6.05% | -14.66% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7871 | 0.7871 | -0.35% | -1.93% | 0.82% | -5.26% | -14.88% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7899 | 0.7899 | 1.63% | -2.01% | -1.36% | -4.92% | -16.52% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7772 | 0.7772 | -0.82% | -3.38% | -2.26% | -6.45% | -17.38% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7836 | 0.7836 | -1.28% | -3.95% | -2.27% | -9.07% | -15.04% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7938 | 0.7938 | -1.10% | -3.38% | -1.00% | -8.19% | -12.30% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8026 | 0.8026 | -0.43% | -2.73% | 0.10% | -7.70% | -10.42% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8061 | 0.8061 | 0.21% | -1.99% | -1.21% | -6.55% | -11.98% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8044 | 0.8044 | -1.40% | -2.19% | -3.08% | -6.86% | -14.72% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8158 | 0.8158 | -0.71% | -3.34% | -2.45% | -5.59% | -13.12% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8216 | 0.8216 | -0.42% | -0.90% | -1.76% | -3.57% | -11.76% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8251 | 0.8251 | 0.32% | 0.04% | -1.34% | -2.63% | -11.38% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8225 | 0.8225 | 0.01% | -0.09% | -4.07% | -1.70% | -12.13% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8224 | 0.8224 | -2.56% | -0.34% | -4.46% | -2.74% | -12.10% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8440 | 0.8440 | 1.80% | 2.51% | -1.94% | -1.06% | -9.31% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8291 | 0.8291 | 0.52% | 2.03% | -3.67% | -4.33% | -8.97% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8248 | 0.8248 | 0.19% | 5.84% | -4.17% | -4.83% | -6.75% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8232 | 0.8232 | -0.24% | 5.44% | -3.15% | -4.18% | -5.52% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8252 | 0.8252 | 0.23% | 3.88% | -2.48% | -4.38% | -6.08% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8233 | 0.8233 | 1.32% | 5.48% | -1.59% | -3.95% | -9.58% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8126 | 0.8126 | 4.27% | 1.47% | -2.87% | -4.88% | -11.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7793 | 0.7793 | -0.18% | -2.00% | -6.85% | -9.35% | -14.98% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7807 | 0.7807 | -1.72% | -2.63% | -7.37% | -9.43% | -17.12% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7944 | 0.7944 | 1.78% | -2.00% | -4.16% | -7.81% | -13.16% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7805 | 0.7805 | -2.53% | -2.78% | -6.88% | -8.67% | -17.24% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8008 | 0.8008 | 0.70% | -1.86% | -4.46% | -7.61% | -15.11% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7952 | 0.7952 | -0.82% | -4.19% | -5.13% | -8.97% | -13.26% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8018 | 0.8018 | -1.09% | -4.13% | -6.28% | -7.48% | -14.10% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8106 | 0.8106 | 0.97% | -5.37% | -5.51% | -6.57% | -13.39% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8028 | 0.8028 | -1.62% | -5.64% | -6.84% | -6.53% | -14.53% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8160 | 0.8160 | -1.69% | -4.83% | -5.30% | -4.72% | -12.76% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8300 | 0.8300 | -0.75% | -3.58% | -3.68% | -1.50% | -10.10% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8363 | 0.8363 | -2.37% | -2.83% | -4.27% | -2.03% | -8.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8566 | 0.8566 | 0.68% | 0.00% | 0.34% | 0.39% | -6.21% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8508 | 0.8508 | -0.77% | -0.25% | 0.52% | -0.55% | -6.24% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8574 | 0.8574 | -0.39% | 0.87% | 1.30% | -1.23% | -3.79% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8608 | 0.8608 | 0.01% | 1.73% | 1.70% | -1.15% | -2.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8607 | 0.8607 | 0.48% | 2.88% | -0.34% | -1.95% | 0.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8566 | 0.8566 | 0.43% | 3.11% | -0.06% | -4.03% | -0.78% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8529 | 0.8529 | 0.34% | 1.25% | 0.49% | -4.45% | -1.36% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8500 | 0.8500 | 0.45% | 0.85% | 0.15% | -4.77% | -3.47% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8462 | 0.8462 | 1.15% | 2.09% | -0.29% | -5.20% | -1.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8366 | 0.8366 | 0.70% | -0.19% | -0.16% | -6.27% | -3.22% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8308 | 0.8308 | -1.38% | -0.69% | -0.11% | -5.32% | -2.59% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8424 | 0.8424 | -0.05% | -0.93% | 1.27% | -3.87% | -0.75% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8428 | 0.8428 | 1.68% | -1.48% | 1.44% | -4.55% | 0.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8289 | 0.8289 | -1.11% | -3.38% | -0.23% | -7.71% | -0.75% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8382 | 0.8382 | 0.19% | -2.73% | 0.89% | -8.25% | -0.39% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8366 | 0.8366 | -1.61% | -3.98% | -2.92% | -10.84% | -0.74% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8503 | 0.8503 | -0.61% | -0.71% | -1.65% | -8.82% | 1.56% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8555 | 0.8555 | -0.28% | -2.07% | -1.62% | -8.48% | 3.20% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8579 | 0.8579 | -0.44% | 0.49% | -1.35% | -8.59% | 6.43% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8617 | 0.8617 | -1.10% | 1.81% | -0.22% | -9.71% | 4.91% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8713 | 0.8713 | 1.74% | 2.51% | 0.83% | -4.55% | 6.10% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8564 | 0.8564 | -1.97% | 0.34% | 0.52% | -7.61% | 3.97% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8736 | 0.8736 | 2.33% | 1.16% | 3.09% | -3.34% | 4.64% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8537 | 0.8537 | 0.86% | -0.40% | 0.74% | -5.50% | 1.46% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8464 | 0.8464 | -0.42% | -0.27% | 0.09% | -6.79% | -0.02% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8500 | 0.8500 | -0.41% | 1.44% | -0.35% | -6.61% | 0.22% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8535 | 0.8535 | -1.17% | 1.86% | -1.51% | -3.45% | -1.72% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8636 | 0.8636 | 0.76% | 3.84% | -0.36% | -2.31% | -0.15% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8571 | 0.8571 | 0.99% | 3.04% | -1.11% | -3.08% | -0.24% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8487 | 0.8487 | 1.29% | 2.15% | -0.99% | -4.05% | -1.13% | 1.10% | -- | 开放申购 | 开放赎回 |
|