|
| 华夏量化优选A(014187)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 | | 2024-09-19 | 0.6803 | 0.6803 | 0.92% | -- | -- | -11.75% | -14.85% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6741 | 0.6741 | 0.00% | -- | -5.22% | -13.50% | -16.08% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6817 | 0.6817 | -0.90% | -- | -4.87% | -11.85% | -16.39% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6879 | 0.6879 | -1.43% | -- | -4.37% | -- | -16.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6979 | 0.6979 | 0.61% | 0.17% | -1.99% | -10.32% | -14.99% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6937 | 0.6937 | -0.34% | -- | -4.55% | -11.63% | -15.95% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6961 | 0.6961 | 0.00% | -- | -4.22% | -- | -14.88% | -8.17% | -- | -- | -- | | 2024-08-29 | 0.6967 | 0.6967 | 0.00% | 0.52% | -- | -10.32% | -14.20% | -8.09% | -- | -- | -- | | 2024-08-26 | 0.6934 | 0.6934 | -0.09% | -- | -- | -10.48% | -11.89% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6940 | 0.6940 | 0.13% | -2.42% | -4.98% | -11.29% | -12.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6931 | 0.6931 | -0.83% | -2.91% | -7.98% | -- | -13.96% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6989 | 0.6989 | -0.50% | -1.56% | -- | -12.25% | -12.59% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7024 | 0.7024 | 0.00% | -- | -- | -12.34% | -13.17% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7112 | 0.7112 | -0.38% | -0.75% | -- | -10.08% | -12.29% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7139 | 0.7139 | 0.55% | -0.96% | -- | -10.00% | -12.90% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7100 | 0.7100 | 0.00% | -1.36% | -5.86% | -11.31% | -13.91% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7157 | 0.7157 | -0.13% | 0.51% | -5.10% | -10.85% | -13.16% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7166 | 0.7166 | -0.58% | -1.40% | -3.85% | -- | -14.20% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7208 | 0.7208 | 0.14% | -2.45% | -1.25% | -8.63% | -14.22% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7198 | 0.7198 | 0.07% | -3.21% | -- | -10.08% | -14.54% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7193 | 0.7193 | 1.01% | -- | -- | -- | -15.19% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7121 | 0.7121 | -2.02% | -- | -- | -- | -16.04% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7268 | 0.7268 | -1.64% | -- | -3.25% | -- | -13.64% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7389 | 0.7389 | -0.65% | 2.54% | -2.67% | -- | -12.57% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7437 | 0.7437 | 0.00% | -- | -- | -- | -12.18% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7206 | 0.7206 | 0.00% | -4.56% | -- | -- | -14.26% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7304 | 0.7304 | -3.03% | -- | -4.67% | -3.86% | -11.79% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7532 | 0.7532 | 0.00% | -- | -1.70% | -2.16% | -9.03% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7550 | 0.7550 | 0.00% | 0.07% | -3.12% | -- | -10.32% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7542 | 0.7542 | -0.04% | -- | -3.31% | -- | -10.42% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7545 | 0.7545 | 1.89% | -- | -- | -- | -11.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7405 | 0.7405 | -0.64% | -- | -4.24% | -2.90% | -12.56% | -2.31% | -- | -- | -- | | 2024-07-09 | 0.7453 | 0.7453 | 2.11% | -0.79% | -3.62% | -- | -11.67% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7299 | 0.7299 | 0.00% | -3.86% | -5.61% | -- | -13.50% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7512 | 0.7512 | -1.05% | -- | -- | -- | -12.21% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7592 | 0.7592 | 0.00% | 1.04% | -- | -3.30% | -11.28% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7550 | 0.7550 | 0.00% | -2.06% | -2.53% | -- | -9.49% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7514 | 0.7514 | -1.93% | -3.48% | -3.00% | -- | -10.90% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7662 | 0.7662 | 0.31% | -1.43% | -3.80% | -- | -9.14% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7638 | 0.7638 | -0.92% | -1.91% | -4.68% | -3.55% | -10.72% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7709 | 0.7709 | -1.08% | -1.17% | -3.47% | -- | -9.91% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7793 | 0.7793 | 0.10% | -- | -2.42% | -- | -9.32% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7785 | 0.7785 | 0.15% | 0.67% | -2.52% | -- | -9.41% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7773 | 0.7773 | -0.18% | 0.52% | -2.90% | 0.21% | -7.62% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7787 | 0.7787 | -0.17% | -- | -- | 0.06% | -7.44% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7800 | 0.7800 | 0.00% | 0.23% | -2.84% | 0.10% | -7.23% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7733 | 0.7733 | 0.00% | -- | -3.40% | -- | -6.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7782 | 0.7782 | -0.87% | 0.17% | -- | -- | -7.84% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7850 | 0.7850 | 0.00% | 1.06% | -- | -- | -7.31% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7759 | 0.7759 | -0.13% | -0.82% | -- | 1.70% | -8.86% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7769 | 0.7769 | 0.01% | -- | -2.15% | 1.84% | -8.57% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7768 | 0.7768 | -1.01% | -2.47% | -- | -- | -8.32% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7847 | 0.7847 | 1.30% | -2.07% | -- | 3.73% | -7.39% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7746 | 0.7746 | -0.98% | -3.01% | -- | 4.25% | -8.29% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7823 | 0.7823 | 0.00% | -1.09% | 2.97% | 5.29% | -7.71% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7965 | 0.7965 | -0.60% | -0.50% | 3.24% | -- | -7.08% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8013 | 0.8013 | 0.34% | -- | 3.86% | -- | -6.52% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7986 | 0.7986 | 0.97% | -0.52% | -- | 10.02% | -6.63% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7909 | 0.7909 | -0.29% | -- | 4.80% | 8.95% | -7.30% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7932 | 0.7932 | -0.91% | 0.55% | -- | 9.27% | -7.30% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8005 | 0.8005 | 0.00% | 0.00% | -- | 10.28% | -5.15% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8028 | 0.8028 | 0.00% | -- | 5.27% | 10.59% | -6.25% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7889 | 0.7889 | -1.45% | -- | -- | 8.68% | -9.98% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8005 | 0.8005 | 0.00% | -- | -- | -- | -7.80% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7940 | 0.7940 | 0.00% | 3.14% | 2.68% | 12.23% | -9.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7597 | 0.7597 | -1.31% | 0.66% | -- | 8.39% | -13.53% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7698 | 0.7698 | -0.22% | -- | -- | 11.45% | -12.38% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7715 | 0.7715 | 0.00% | -- | -- | 7.39% | -13.99% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7547 | 0.7547 | 0.00% | -- | -- | 2.29% | -15.89% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7626 | 0.7626 | 0.00% | -- | -- | 4.57% | -14.13% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7851 | 0.7851 | 1.53% | 1.47% | 2.31% | 3.38% | -10.02% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7733 | 0.7733 | 0.00% | -- | 1.36% | 1.83% | -10.36% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7557 | 0.7557 | 0.00% | -4.57% | -0.11% | 1.87% | -12.55% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7737 | 0.7737 | 0.00% | -- | 4.13% | 4.36% | -10.52% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7919 | 0.7919 | 0.00% | 1.76% | -- | 7.42% | -7.45% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7757 | 0.7757 | -0.32% | -- | 6.86% | 2.81% | -10.71% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7782 | 0.7782 | -0.13% | 1.58% | 7.20% | 2.64% | -10.85% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7792 | 0.7792 | -0.06% | -- | 7.34% | 1.71% | -10.37% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7797 | 0.7797 | 0.00% | -- | 7.41% | 1.89% | -10.32% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7661 | 0.7661 | 0.00% | -- | -- | 1.31% | -14.10% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7674 | 0.7674 | 0.59% | 3.28% | 13.17% | -0.57% | -13.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7629 | 0.7629 | 0.00% | -- | 7.83% | -1.27% | -13.60% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7565 | 0.7565 | 1.86% | -- | 5.30% | -2.24% | -13.88% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7427 | 0.7427 | -0.04% | -- | 3.38% | -3.89% | -15.62% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7430 | 0.7430 | 0.00% | 2.36% | 6.01% | -4.77% | -15.98% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7259 | 0.7259 | 0.00% | 7.05% | -0.60% | -7.39% | -17.69% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6515 | 0.6515 | 0.00% | -7.92% | -12.39% | -15.60% | -27.03% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6781 | 0.6781 | -0.19% | -- | -10.71% | -12.39% | -24.57% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6794 | 0.6794 | 0.00% | -3.77% | -10.53% | -12.56% | -23.72% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7075 | 0.7075 | -1.52% | 2.43% | -6.83% | -8.63% | -20.40% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7184 | 0.7184 | 0.00% | 0.00% | -2.10% | -5.65% | -19.17% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7060 | 0.7060 | 0.73% | -2.15% | -4.58% | -6.24% | -20.57% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7009 | 0.7009 | 1.48% | -5.00% | -5.27% | -5.67% | -21.14% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6907 | 0.6907 | -3.86% | -6.00% | -6.65% | -8.71% | -22.29% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7184 | 0.7184 | -0.76% | -2.26% | -3.40% | -6.19% | -18.71% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7239 | 0.7239 | 0.33% | -1.54% | -2.52% | -6.56% | -17.49% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7215 | 0.7215 | -2.21% | -1.07% | -3.75% | -8.21% | -17.68% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7378 | 0.7378 | 0.41% | 0.75% | -1.57% | -5.56% | -15.73% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7348 | 0.7348 | -0.03% | 0.62% | -1.97% | -6.98% | -15.38% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7350 | 0.7350 | -0.03% | -1.16% | -4.06% | -7.71% | -14.90% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7352 | 0.7352 | 0.81% | -2.31% | -3.92% | -6.84% | -14.64% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7293 | 0.7293 | -0.41% | -3.72% | -3.34% | -7.75% | -15.41% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7323 | 0.7323 | 0.27% | -3.39% | -2.94% | -8.26% | -14.98% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7303 | 0.7303 | -1.79% | -3.83% | -3.21% | -8.68% | -14.79% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7436 | 0.7436 | -1.20% | -2.08% | -1.55% | -7.02% | -12.82% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7526 | 0.7526 | -0.65% | -0.30% | -1.98% | -5.89% | -10.54% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7575 | 0.7575 | -0.07% | 2.12% | -1.85% | -5.28% | -10.52% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7580 | 0.7580 | -0.18% | 3.30% | -1.79% | -5.21% | -9.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7594 | 0.7594 | 0.60% | 2.64% | -1.72% | -5.04% | -9.31% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7549 | 0.7549 | 1.77% | 1.72% | -2.83% | -5.60% | -9.93% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7418 | 0.7418 | 1.09% | 0.62% | -4.14% | -6.55% | -11.90% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7338 | 0.7338 | -1.03% | -1.33% | -5.05% | -7.07% | -11.71% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7414 | 0.7414 | 0.20% | -0.16% | -4.06% | -6.51% | -9.62% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7399 | 0.7399 | -0.30% | -1.29% | -4.29% | -7.05% | -10.15% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7421 | 0.7421 | 0.66% | -1.64% | -5.04% | -5.51% | -11.07% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7372 | 0.7372 | -0.87% | -2.77% | -6.15% | -6.91% | -12.15% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7437 | 0.7437 | 0.15% | -2.92% | -4.95% | -6.91% | -12.36% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7426 | 0.7426 | -0.93% | -2.95% | -5.09% | -7.56% | -13.72% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7496 | 0.7496 | -0.65% | -0.65% | -4.81% | -6.89% | -13.57% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7545 | 0.7545 | -0.49% | 0.07% | -3.92% | -6.47% | -12.89% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7582 | 0.7582 | -1.03% | 0.26% | -3.22% | -6.36% | -12.64% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7661 | 0.7661 | 0.12% | 1.43% | -1.72% | -6.07% | -12.38% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7652 | 0.7652 | 1.42% | -0.34% | -1.83% | -6.66% | -13.23% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7545 | 0.7545 | 0.07% | -2.24% | -3.74% | -7.46% | -14.19% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7540 | 0.7540 | -0.29% | -2.39% | -3.57% | -7.14% | -14.52% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7562 | 0.7562 | 0.12% | -2.14% | -3.51% | -8.44% | -14.22% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7553 | 0.7553 | -1.63% | -2.78% | -2.15% | -8.00% | -14.05% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7678 | 0.7678 | -0.52% | -0.78% | -0.53% | -6.97% | -12.37% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7718 | 0.7718 | -0.09% | -0.13% | -0.28% | -5.62% | -12.41% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7725 | 0.7725 | -0.03% | -0.99% | -0.92% | -5.31% | -11.91% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7727 | 0.7727 | -0.54% | -0.05% | -0.21% | -4.84% | -11.83% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7769 | 0.7769 | 0.40% | -0.59% | 0.34% | -2.14% | -10.10% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7738 | 0.7738 | 0.13% | -1.49% | -0.06% | -1.68% | -11.37% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7728 | 0.7728 | -0.95% | -1.23% | 2.63% | -2.63% | -12.08% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7802 | 0.7802 | 0.92% | 0.14% | 5.01% | -1.42% | -11.21% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7731 | 0.7731 | -1.07% | -1.83% | 2.18% | -4.03% | -11.91% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7815 | 0.7815 | -0.51% | -0.48% | 3.29% | -2.26% | -11.77% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7855 | 0.7855 | 0.40% | 0.27% | 3.82% | -2.89% | -11.24% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7824 | 0.7824 | 0.42% | 0.37% | -0.46% | -4.26% | -12.39% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7791 | 0.7791 | -1.07% | -0.37% | -0.27% | -3.92% | -13.19% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7875 | 0.7875 | 0.28% | 0.47% | -0.30% | -3.92% | -13.13% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7853 | 0.7853 | 0.24% | 0.43% | -0.58% | -4.78% | -11.48% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7834 | 0.7834 | 0.50% | -0.04% | -0.82% | -4.95% | -12.37% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7795 | 0.7795 | -0.32% | 0.98% | -1.40% | -6.99% | -11.47% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7820 | 0.7820 | -0.23% | 2.38% | -2.03% | -6.37% | -12.45% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7838 | 0.7838 | 0.24% | 1.27% | -1.99% | -6.72% | -12.86% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7819 | 0.7819 | -0.23% | 0.63% | -2.23% | -7.17% | -13.38% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7837 | 0.7837 | 1.53% | 0.51% | -2.00% | -7.59% | -13.07% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7719 | 0.7719 | 1.06% | -0.31% | -3.48% | -8.76% | -12.09% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7638 | 0.7638 | -1.32% | 0.32% | -4.49% | -9.24% | -12.67% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7740 | 0.7740 | -0.39% | 2.39% | -3.21% | -8.41% | -10.77% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7770 | 0.7770 | -0.35% | 3.19% | -2.84% | -8.24% | -8.49% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7797 | 0.7797 | 0.70% | 4.94% | -2.50% | -7.43% | -8.99% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7743 | 0.7743 | 1.69% | 2.34% | -2.46% | -6.80% | -11.66% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7614 | 0.7614 | 0.73% | -0.57% | -3.57% | -9.04% | -13.69% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7559 | 0.7559 | 0.39% | -2.43% | -4.68% | -10.05% | -12.94% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7530 | 0.7530 | 1.35% | -4.20% | -5.40% | -8.94% | -13.60% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7430 | 0.7430 | -1.80% | -4.89% | -6.66% | -10.27% | -15.97% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7566 | 0.7566 | -1.20% | -4.22% | -4.46% | -9.00% | -14.70% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7658 | 0.7658 | -1.15% | -3.84% | -4.14% | -8.60% | -14.30% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7747 | 0.7747 | -1.44% | -1.84% | -3.56% | -7.98% | -13.92% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7860 | 0.7860 | 0.61% | -0.58% | -2.37% | -6.87% | -12.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7812 | 0.7812 | -1.10% | -2.13% | -2.97% | -8.06% | -12.98% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7899 | 0.7899 | -0.82% | -1.23% | -2.45% | -7.38% | -9.87% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7964 | 0.7964 | 0.91% | -0.41% | -2.35% | -5.40% | -9.53% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7892 | 0.7892 | -0.18% | -1.31% | -3.73% | -7.22% | -8.56% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7906 | 0.7906 | -0.95% | -1.14% | -3.03% | -6.65% | -7.82% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7982 | 0.7982 | -0.19% | -0.19% | -2.10% | -5.40% | -8.87% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7997 | 0.7997 | 0.74% | 1.82% | 0.73% | -5.54% | -9.33% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7938 | 0.7938 | 0.53% | 0.24% | 0.86% | -5.97% | -12.12% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7896 | 0.7896 | -0.43% | -1.16% | 0.33% | -5.35% | -11.24% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7930 | 0.7930 | -0.38% | -1.28% | 0.76% | -5.96% | -11.44% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7960 | 0.7960 | 1.35% | -1.13% | -1.19% | -5.61% | -12.10% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7854 | 0.7854 | -0.82% | -2.64% | -1.78% | -6.87% | -13.33% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7919 | 0.7919 | -0.88% | -2.20% | -2.10% | -7.43% | -12.95% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7989 | 0.7989 | -0.55% | -2.05% | -1.24% | -6.64% | -11.41% | -5.63% | -- | 开放申购 | 开放赎回 |
|