|
| 华夏核心成长A(012703)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 | 0.5510 | 0.5510 | 1.14% | -1.15% | -6.52% | -10.14% | -30.31% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5448 | 0.5448 | 0.00% | -- | -8.10% | -- | -29.38% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5554 | 0.5554 | 0.85% | -4.27% | -6.02% | -10.27% | -27.56% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5507 | 0.5507 | -1.20% | -- | -6.82% | -- | -28.32% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5574 | 0.5574 | 0.00% | -5.64% | -5.69% | -- | -27.45% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5722 | 0.5722 | -1.38% | -2.67% | -- | -- | -26.84% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5802 | 0.5802 | 0.00% | -- | -- | -- | -25.78% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5907 | 0.5907 | 0.80% | -- | -- | -5.09% | -24.15% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5860 | 0.5860 | -0.32% | -- | -- | -- | -22.64% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5879 | 0.5879 | 0.00% | -- | -- | -6.00% | -22.21% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5916 | 0.5916 | 0.00% | -1.04% | -- | -6.41% | -19.88% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5978 | 0.5978 | 0.83% | 0.84% | 1.44% | -- | -22.27% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5929 | 0.5929 | 0.59% | -0.87% | 0.61% | -2.56% | -22.91% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5894 | 0.5894 | 0.00% | -0.27% | 0.02% | -- | -22.71% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5928 | 0.5928 | -0.89% | -- | -- | -- | -24.66% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5981 | 0.5981 | 1.20% | -- | -- | -1.25% | -23.98% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5910 | 0.5910 | -1.76% | -- | 4.58% | 0.89% | -24.46% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6016 | 0.6016 | -1.49% | 2.47% | -- | 2.70% | -22.20% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6107 | 0.6107 | 0.00% | 4.18% | -- | -- | -21.38% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5871 | 0.5871 | 0.15% | -2.20% | 6.30% | -- | -24.35% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5862 | 0.5862 | 0.00% | -- | -- | -- | -25.09% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6003 | 0.6003 | 0.00% | 1.87% | -- | -- | -20.85% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5957 | 0.5957 | 1.09% | -- | -0.28% | 10.25% | -23.15% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5893 | 0.5893 | 0.00% | -- | -2.74% | 7.79% | -23.96% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5619 | 0.5619 | -0.57% | -1.00% | -- | -- | -24.73% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5651 | 0.5651 | 0.00% | -- | -- | -4.62% | -25.98% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5603 | 0.5603 | -1.29% | -- | -- | -8.48% | -30.23% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5676 | 0.5676 | 0.00% | -- | -- | -9.34% | -30.01% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5523 | 0.5523 | 0.00% | -- | -11.26% | -13.39% | -31.93% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5771 | 0.5771 | 0.00% | -3.40% | -6.99% | -8.34% | -30.27% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5974 | 0.5974 | -1.55% | -0.78% | -1.82% | -10.42% | -26.53% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6068 | 0.6068 | -1.04% | -1.97% | -0.28% | -9.19% | -25.10% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6132 | 0.6132 | 1.20% | -- | 0.77% | -9.22% | -24.31% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6059 | 0.6059 | 0.00% | -- | -- | -10.30% | -24.93% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6021 | 0.6021 | -2.73% | -- | -0.59% | -7.64% | -25.91% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6190 | 0.6190 | 0.00% | -- | -- | -4.61% | -23.96% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6299 | 0.6299 | 0.00% | -- | 10.49% | -3.74% | -22.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6224 | 0.6224 | 0.00% | 0.31% | -- | -6.45% | -23.73% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6254 | 0.6254 | -0.60% | -- | -- | -7.25% | -24.55% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6292 | 0.6292 | -0.46% | -- | -- | -7.31% | -23.90% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6321 | 0.6321 | 1.87% | -- | -- | -6.96% | -23.55% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6205 | 0.6205 | 2.90% | 1.97% | -- | -7.62% | -26.22% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6030 | 0.6030 | 0.00% | -- | 7.99% | -10.53% | -28.43% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6085 | 0.6085 | 0.00% | 3.88% | 13.78% | -10.34% | -30.06% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6057 | 0.6057 | 0.00% | -- | 4.23% | -12.76% | -30.81% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5858 | 0.5858 | 0.00% | -- | -2.38% | -14.99% | -33.60% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5701 | 0.5701 | 0.00% | -- | -6.88% | -16.83% | -34.22% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5670 | 0.5670 | 0.00% | -- | -7.38% | -17.09% | -33.72% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5584 | 0.5584 | 3.35% | -- | -13.56% | -18.80% | -37.00% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5403 | 0.5403 | 0.00% | -1.17% | -16.36% | -21.14% | -38.98% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5178 | 0.5178 | -3.18% | -10.89% | -22.51% | -20.85% | -42.29% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5348 | 0.5348 | 0.00% | -- | -20.83% | -19.10% | -40.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5467 | 0.5467 | -1.81% | -8.90% | -19.07% | -18.16% | -38.23% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5568 | 0.5568 | -4.18% | -5.34% | -17.57% | -15.80% | -36.29% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5811 | 0.5811 | 0.00% | -5.08% | -10.45% | -9.27% | -33.51% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5925 | 0.5925 | -1.27% | -4.31% | -9.57% | -6.68% | -32.21% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6001 | 0.6001 | 2.02% | -5.90% | -8.41% | -4.82% | -31.34% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5882 | 0.5882 | -3.92% | -7.54% | -10.23% | -8.69% | -32.70% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6122 | 0.6122 | -2.22% | -4.70% | -6.99% | -5.13% | -29.58% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6261 | 0.6261 | 1.11% | -1.91% | -4.32% | -4.16% | -28.29% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6192 | 0.6192 | -2.90% | -1.65% | -6.93% | -6.34% | -28.88% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6377 | 0.6377 | 0.24% | 1.06% | -4.15% | -4.13% | -26.03% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6362 | 0.6362 | -0.97% | 1.06% | -4.37% | -5.54% | -25.76% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6424 | 0.6424 | 0.64% | -0.56% | -5.36% | -6.38% | -25.53% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6383 | 0.6383 | 1.38% | -3.84% | -6.05% | -5.54% | -26.02% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6296 | 0.6296 | -0.22% | -5.59% | -6.27% | -6.67% | -27.29% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6310 | 0.6310 | 0.24% | -5.57% | -6.06% | -7.12% | -26.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6295 | 0.6295 | -2.55% | -6.81% | -6.28% | -7.49% | -26.79% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6460 | 0.6460 | -2.68% | -4.37% | -3.37% | -5.07% | -22.69% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6638 | 0.6638 | -0.46% | -1.04% | -1.69% | -2.45% | -19.37% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6669 | 0.6669 | -0.19% | 2.30% | -1.74% | -2.00% | -19.81% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6682 | 0.6682 | -1.08% | 2.97% | -1.55% | -1.81% | -17.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6755 | 0.6755 | 0.70% | 3.10% | -2.19% | -0.73% | -16.88% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6708 | 0.6708 | 2.90% | 2.51% | -3.15% | -1.43% | -17.09% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6519 | 0.6519 | 0.46% | -0.31% | -6.11% | -3.45% | -20.03% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6489 | 0.6489 | -1.23% | -1.41% | -5.34% | -2.80% | -19.19% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6570 | 0.6570 | 0.27% | 0.40% | -4.16% | -2.67% | -14.17% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6552 | 0.6552 | 0.12% | -1.52% | -3.19% | -4.11% | -15.49% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6544 | 0.6544 | 0.08% | -2.63% | -4.54% | -2.05% | -16.93% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6539 | 0.6539 | -0.65% | -3.03% | -5.36% | -3.14% | -18.18% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6582 | 0.6582 | 0.58% | -3.03% | -3.76% | -3.90% | -17.78% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6544 | 0.6544 | -1.64% | -3.68% | -4.31% | -6.06% | -18.92% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6653 | 0.6653 | -1.01% | -0.95% | -4.05% | -4.31% | -19.45% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6721 | 0.6721 | -0.33% | -0.28% | -1.90% | -3.07% | -17.91% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6743 | 0.6743 | -0.66% | 0.18% | -0.69% | -4.06% | -18.28% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6788 | 0.6788 | -0.09% | 1.54% | 0.59% | -4.15% | -19.07% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6794 | 0.6794 | 1.15% | 0.62% | 0.68% | -3.86% | -19.71% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6717 | 0.6717 | -0.34% | -1.03% | -1.68% | -4.59% | -20.39% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6740 | 0.6740 | 0.13% | -1.76% | -1.99% | -4.53% | -20.03% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6731 | 0.6731 | 0.69% | -2.53% | -1.75% | -6.72% | -20.63% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6685 | 0.6685 | -0.99% | -3.48% | 0.48% | -7.58% | -21.31% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6752 | 0.6752 | -0.52% | -2.75% | 1.49% | -6.77% | -22.27% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6787 | 0.6787 | -1.08% | -0.99% | 2.66% | -6.05% | -20.89% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6861 | 0.6861 | -0.65% | -0.44% | 2.71% | -5.81% | -19.35% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6906 | 0.6906 | -0.29% | 2.04% | 4.43% | -4.82% | -18.93% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6926 | 0.6926 | -0.24% | 1.04% | 4.73% | -0.69% | -18.59% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6943 | 0.6943 | 1.28% | 0.49% | 4.99% | -0.27% | -19.20% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6855 | 0.6855 | -0.52% | 0.23% | 7.97% | -1.86% | -21.97% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6891 | 0.6891 | 1.82% | 1.38% | 9.29% | -0.52% | -20.67% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6768 | 0.6768 | -1.27% | -2.39% | 5.06% | -5.18% | -20.98% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6855 | 0.6855 | -0.78% | 0.06% | 6.41% | -3.60% | -21.47% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6909 | 0.6909 | 1.02% | 1.75% | 7.25% | -3.77% | -19.89% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6839 | 0.6839 | 0.62% | 1.35% | 3.45% | -5.68% | -20.95% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6797 | 0.6797 | -1.98% | -0.73% | 2.18% | -4.63% | -22.31% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6934 | 0.6934 | 1.21% | 1.49% | 2.95% | -3.95% | -22.10% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6851 | 0.6851 | 0.90% | -0.38% | 1.72% | -6.59% | -21.24% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6790 | 0.6790 | 0.62% | -0.89% | 0.82% | -7.88% | -24.00% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6748 | 0.6748 | -1.45% | 1.43% | 0.03% | -10.46% | -24.09% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6847 | 0.6847 | 0.22% | 4.66% | 0.78% | -9.06% | -24.72% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6832 | 0.6832 | -0.65% | 3.34% | 0.40% | -10.14% | -25.59% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6877 | 0.6877 | 0.38% | 3.69% | 1.06% | -10.50% | -26.32% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6851 | 0.6851 | 2.98% | 2.56% | 0.68% | -11.75% | -27.05% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6653 | 0.6653 | 1.70% | 0.60% | -2.23% | -13.49% | -27.26% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6542 | 0.6542 | -1.04% | 2.14% | -3.86% | -14.28% | -28.12% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6611 | 0.6611 | -0.32% | 3.28% | -2.85% | -13.38% | -25.18% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6632 | 0.6632 | -0.72% | 4.46% | -2.54% | -13.85% | -21.47% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6680 | 0.6680 | 1.01% | 5.95% | -1.84% | -12.13% | -20.79% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6613 | 0.6613 | 3.25% | 2.65% | -2.06% | -13.23% | -24.47% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6405 | 0.6405 | 0.06% | -0.74% | -4.06% | -16.38% | -27.80% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6401 | 0.6401 | 0.82% | -2.02% | -5.17% | -16.84% | -25.55% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6349 | 0.6349 | 0.70% | -3.96% | -7.08% | -16.17% | -24.59% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6305 | 0.6305 | -2.13% | -5.22% | -7.73% | -17.21% | -26.07% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6442 | 0.6442 | -0.17% | -4.35% | -4.58% | -16.00% | -23.87% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6453 | 0.6453 | -1.22% | -5.96% | -5.78% | -16.79% | -25.48% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6533 | 0.6533 | -1.18% | -3.32% | -6.22% | -16.64% | -23.30% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6611 | 0.6611 | -0.62% | -2.00% | -4.92% | -15.38% | -22.10% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6652 | 0.6652 | -1.23% | -2.09% | -4.33% | -15.11% | -22.41% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6735 | 0.6735 | -1.85% | -1.03% | -4.17% | -15.49% | -19.97% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6862 | 0.6862 | 1.55% | 0.84% | -3.11% | -13.18% | -18.20% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6757 | 0.6757 | 0.16% | -0.71% | -4.39% | -15.37% | -15.38% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6746 | 0.6746 | -0.71% | -0.87% | -4.18% | -15.30% | -14.41% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6794 | 0.6794 | -0.16% | -0.16% | -3.49% | -14.33% | -16.16% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6805 | 0.6805 | 0.78% | 1.86% | -2.42% | -11.78% | -18.14% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6752 | 0.6752 | 1.14% | 0.01% | -3.02% | -12.38% | -22.04% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6676 | 0.6676 | -1.10% | -2.53% | -4.11% | -12.93% | -22.28% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6750 | 0.6750 | -1.21% | -3.10% | -3.05% | -12.14% | -20.41% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6833 | 0.6833 | 2.28% | -1.73% | -4.27% | -11.06% | -20.60% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6681 | 0.6681 | -1.04% | -3.65% | -6.05% | -13.04% | -21.95% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6751 | 0.6751 | -1.43% | -3.94% | -5.97% | -13.68% | -21.80% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6849 | 0.6849 | -1.68% | -3.29% | -4.61% | -12.38% | -18.03% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6966 | 0.6966 | 0.19% | -1.43% | -2.98% | -10.55% | -17.49% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6953 | 0.6953 | 0.27% | -1.24% | -3.68% | -9.87% | -19.04% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6934 | 0.6934 | -1.34% | -1.78% | -5.45% | -8.46% | -23.63% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7028 | 0.7028 | -0.76% | -2.61% | -4.65% | -7.01% | -24.54% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7082 | 0.7082 | 0.21% | -2.09% | -3.92% | -5.71% | -24.38% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7067 | 0.7067 | 0.38% | -2.42% | -4.12% | -4.29% | -24.54% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7040 | 0.7040 | -0.28% | -2.55% | -7.40% | -4.43% | -25.31% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7060 | 0.7060 | -2.16% | -2.50% | -8.12% | -5.07% | -26.28% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7216 | 0.7216 | -0.24% | -0.93% | -7.05% | -3.45% | -22.82% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7233 | 0.7233 | -0.12% | -0.32% | -6.83% | -4.65% | -20.14% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7242 | 0.7242 | 0.25% | 3.84% | -6.71% | -5.84% | -19.89% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7224 | 0.7224 | -0.23% | 3.76% | -5.35% | -5.28% | -19.45% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7241 | 0.7241 | -0.59% | 3.66% | -5.94% | -5.05% | -19.75% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7284 | 0.7284 | 0.39% | 5.15% | -4.18% | -5.45% | -22.97% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7256 | 0.7256 | 4.04% | 1.65% | -4.55% | -5.84% | -24.35% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6974 | 0.6974 | 0.17% | -1.93% | -8.26% | -11.36% | -27.00% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6962 | 0.6962 | -0.33% | -3.04% | -9.55% | -12.53% | -28.15% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6985 | 0.6985 | 0.84% | -3.67% | -7.78% | -10.72% | -29.78% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6927 | 0.6927 | -2.96% | -2.81% | -9.05% | -10.42% | -33.67% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7138 | 0.7138 | 0.38% | -1.12% | -6.28% | -8.11% | -30.05% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7111 | 0.7111 | -0.96% | -3.04% | -6.63% | -8.02% | -30.32% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7180 | 0.7180 | -0.98% | -2.59% | -8.38% | -6.53% | -31.34% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7251 | 0.7251 | 1.74% | -3.78% | -7.19% | -6.76% | -29.51% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7127 | 0.7127 | -1.27% | -5.34% | -9.05% | -8.17% | -30.18% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7219 | 0.7219 | -1.57% | -5.05% | -7.87% | -7.74% | -27.64% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7334 | 0.7334 | -0.50% | -4.55% | -6.41% | -4.23% | -24.88% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7371 | 0.7371 | -2.19% | -5.05% | -7.68% | -5.31% | -25.81% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7536 | 0.7536 | 0.09% | -2.00% | -5.39% | -2.96% | -23.20% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7529 | 0.7529 | -0.97% | -1.35% | -5.06% | -0.73% | -22.81% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7603 | 0.7603 | -1.05% | -0.38% | -4.12% | -2.14% | -20.68% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7684 | 0.7684 | -1.02% | -0.18% | -3.10% | -0.86% | -17.66% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7763 | 0.7763 | 0.95% | 2.12% | -3.43% | -0.58% | -16.51% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7690 | 0.7690 | 0.76% | 0.91% | -3.61% | -0.77% | -17.58% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7632 | 0.7632 | 0.00% | -0.37% | -3.48% | -1.52% | -20.38% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7632 | 0.7632 | -0.86% | -0.84% | -3.48% | -1.52% | -21.41% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7698 | 0.7698 | 1.26% | 1.64% | -2.64% | -0.67% | -19.67% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7602 | 0.7602 | -0.25% | -0.18% | -1.45% | -1.91% | -20.41% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7621 | 0.7621 | -0.51% | -0.63% | -1.10% | -0.57% | -19.90% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7660 | 0.7660 | -0.48% | -1.23% | -0.09% | -0.08% | -17.85% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7697 | 0.7697 | 1.62% | -1.79% | 0.18% | 3.11% | -16.08% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7574 | 0.7574 | -0.55% | -3.06% | -1.42% | -0.79% | -18.69% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7616 | 0.7616 | -0.69% | -2.81% | -0.87% | -1.72% | -18.85% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7669 | 0.7669 | -1.11% | -3.76% | -1.94% | -3.18% | -18.05% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7755 | 0.7755 | -1.05% | -1.89% | -0.79% | -3.44% | -16.73% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7837 | 0.7837 | 0.31% | -1.84% | 0.63% | -3.37% | -16.53% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7813 | 0.7813 | -0.29% | -1.91% | 0.32% | -3.63% | -15.25% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7836 | 0.7836 | -1.67% | -1.19% | 3.45% | -3.43% | -15.10% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7969 | 0.7969 | 0.82% | -0.57% | 5.44% | -1.04% | -10.57% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7904 | 0.7904 | -1.00% | -1.00% | 5.23% | -3.60% | -9.19% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7984 | 0.7984 | 0.24% | -0.68% | 8.13% | -3.75% | -9.87% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7965 | 0.7965 | 0.44% | -0.16% | 7.87% | -3.76% | -12.14% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7930 | 0.7930 | -1.06% | 0.29% | 6.63% | -2.71% | -13.28% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8015 | 0.8015 | 0.39% | 2.78% | 7.24% | -1.06% | -9.86% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7984 | 0.7984 | -0.68% | 3.50% | 5.25% | 0.18% | -9.84% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8039 | 0.8039 | 0.76% | 4.32% | 4.52% | 0.87% | -9.76% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7978 | 0.7978 | 0.90% | 4.06% | 3.73% | -1.88% | -9.45% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7907 | 0.7907 | 1.40% | 2.92% | 2.63% | -2.47% | -10.96% | -4.92% | -- | 开放申购 | 开放赎回 |
|