|
| 华夏优势价值一年持有A(013109)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 | | 2024-11-20 | 0.8795 | 0.8795 | 0.48% | -2.67% | 0.76% | 15.39% | -8.62% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8753 | 0.8753 | 0.69% | -3.35% | 0.27% | 13.28% | -8.58% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8693 | 0.8693 | -1.13% | -4.68% | -0.41% | -- | -9.21% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8792 | 0.8792 | -1.05% | -4.39% | 1.59% | -- | -9.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8885 | 0.8885 | -1.67% | -3.90% | -0.31% | 13.50% | -7.44% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9036 | 0.9036 | -0.22% | 0.84% | 2.43% | 13.85% | -5.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9056 | 0.9056 | -0.70% | 0.49% | 2.65% | 13.38% | -6.29% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9120 | 0.9120 | -0.83% | 2.84% | 3.38% | -- | -5.63% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9196 | 0.9196 | -0.54% | 4.69% | -4.33% | -- | -5.07% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9246 | 0.9246 | 3.18% | 4.96% | -1.72% | 16.29% | -4.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8961 | 0.8961 | -0.57% | 0.82% | -4.75% | -- | -7.98% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9012 | 0.9012 | 1.62% | -0.10% | -4.21% | 14.02% | -7.51% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8868 | 0.8868 | 0.96% | -3.04% | -5.74% | -- | -8.99% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8784 | 0.8784 | -0.28% | -2.37% | -6.63% | 10.39% | -9.73% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8809 | 0.8809 | -0.89% | -1.07% | -6.37% | -- | -9.02% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8888 | 0.8888 | -1.47% | -1.21% | -5.53% | 13.82% | -9.27% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9021 | 0.9021 | -1.37% | 0.57% | 4.11% | 14.23% | -6.79% | -0.04% | -- | -- | -- | | 2024-10-28 | 0.9146 | 0.9146 | 1.66% | 4.06% | 5.55% | -- | -5.50% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8997 | 0.8997 | 1.04% | 3.07% | -- | 14.86% | -5.46% | -0.31% | -- | -- | -- | | 2024-10-24 | 0.8904 | 0.8904 | -1.03% | 5.22% | 16.30% | -- | -5.43% | -1.34% | -- | -- | -- | | 2024-10-23 | 0.8997 | 0.8997 | 0.30% | 4.65% | -- | 12.72% | -3.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8970 | 0.8970 | 2.06% | 3.65% | 21.96% | 8.74% | -4.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8789 | 0.8789 | 0.69% | -1.39% | 19.50% | 5.56% | -5.97% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8729 | 0.8729 | 3.16% | -1.05% | -- | 4.97% | -8.99% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8462 | 0.8462 | -1.57% | -6.25% | -- | 1.73% | -12.74% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8597 | 0.8597 | -0.66% | -3.49% | -- | -- | -11.02% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8654 | 0.8654 | -2.91% | -9.97% | -- | 4.01% | -10.98% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8913 | 0.8913 | 1.03% | -5.26% | -- | 5.89% | -8.31% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8822 | 0.8822 | -2.26% | -6.23% | -- | 5.58% | -9.64% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 1.32% | -4.06% | -- | -- | -7.58% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8908 | 0.8908 | -7.32% | -5.31% | -- | 7.44% | -9.53% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9612 | 0.9612 | 2.17% | 2.17% | 27.94% | -- | -3.32% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9408 | 0.9408 | 8.57% | -- | 22.96% | -- | -5.37% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8665 | 0.8665 | 5.98% | 17.81% | 15.61% | -- | -13.28% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8176 | 0.8176 | 0.00% | -- | 8.45% | -9.88% | -17.87% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7656 | 0.7656 | 0.00% | -- | 1.28% | -15.61% | -24.15% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7355 | 0.7355 | 0.00% | -- | -3.50% | -20.45% | -27.36% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7308 | 0.7308 | 0.00% | -4.09% | -8.50% | -24.32% | -28.90% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7513 | 0.7513 | -1.40% | -1.80% | -- | -23.74% | -27.60% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7620 | 0.7620 | 0.53% | -- | -3.59% | -- | -26.89% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7580 | 0.7580 | -0.51% | 2.34% | -- | -24.72% | -28.19% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7619 | 0.7619 | 1.74% | 1.65% | -- | -- | -26.41% | -15.58% | -- | -- | -- | | 2024-09-02 | 0.7489 | 0.7489 | -2.12% | -0.66% | -- | -24.63% | -27.66% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7651 | 0.7651 | 0.00% | 1.22% | -2.02% | -- | -25.91% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7407 | 0.7407 | -1.17% | -- | -- | -- | -26.79% | -17.93% | -- | -- | -- | | 2024-08-27 | 0.7495 | 0.7495 | -0.58% | -1.67% | -- | -26.07% | -25.24% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7539 | 0.7539 | -0.26% | -2.43% | -- | -25.33% | -24.80% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7559 | 0.7559 | 0.00% | -- | -5.30% | -25.80% | -23.40% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7622 | 0.7622 | -1.36% | -3.97% | -8.46% | -26.66% | -24.62% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7727 | 0.7727 | 0.00% | -3.26% | -7.19% | -- | -23.59% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7828 | 0.7828 | -1.37% | -1.55% | -7.00% | -- | -23.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7937 | 0.7937 | -0.63% | -- | -5.70% | -- | -22.54% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7987 | 0.7987 | 0.00% | 1.05% | -5.11% | -- | -22.06% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7951 | 0.7951 | 0.00% | -- | -6.18% | -22.35% | -24.32% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7904 | 0.7904 | 0.00% | 0.09% | -6.74% | -20.39% | -25.48% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7957 | 0.7957 | 0.00% | 1.58% | -9.96% | -19.86% | -25.08% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7809 | 0.7809 | -1.11% | -2.17% | -- | -21.35% | -26.65% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7897 | 0.7897 | 0.00% | -4.27% | -- | -- | -25.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7833 | 0.7833 | 0.00% | -5.81% | -- | -18.21% | -24.76% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7982 | 0.7982 | -3.24% | -- | -- | -16.78% | -21.71% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8249 | 0.8249 | -0.92% | -0.85% | -- | -- | -19.09% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8326 | 0.8326 | 0.12% | -1.08% | -- | -- | -17.82% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8316 | 0.8316 | -0.02% | -0.48% | -- | -- | -17.34% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -17.35% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8320 | 0.8320 | -1.15% | -- | -12.86% | -- | -17.55% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8417 | 0.8417 | 0.73% | -0.68% | -12.83% | -- | -15.44% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8356 | 0.8356 | 0.00% | -1.81% | -- | -- | -16.30% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8291 | 0.8291 | 0.00% | -4.93% | -- | -- | -16.86% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8475 | 0.8475 | -0.41% | -- | -- | -13.70% | -15.29% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8510 | 0.8510 | -1.29% | -- | -15.48% | -13.34% | -15.93% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8621 | 0.8621 | -1.15% | -4.97% | -- | -12.21% | -15.26% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8721 | 0.8721 | -1.31% | -- | -12.23% | -- | -14.08% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8837 | 0.8837 | 0.00% | -2.59% | -11.06% | -- | -12.94% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9072 | 0.9072 | 0.00% | -- | -10.15% | -4.60% | -7.82% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9072 | 0.9072 | 0.00% | -- | -10.15% | -- | -9.19% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9246 | 0.9246 | 0.00% | -- | -11.03% | -- | -8.55% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -6.42% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9656 | 0.9656 | 0.00% | -- | -- | 0.92% | -4.40% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | -0.25% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0069 | 1.0069 | 0.00% | -- | 1.41% | 8.20% | 1.34% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9936 | 0.9936 | 0.00% | -1.59% | 0.07% | -- | 3.25% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0138 | 1.0138 | 0.41% | -2.44% | -- | -- | 1.87% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0097 | 1.0097 | -0.88% | -- | 5.39% | 9.99% | 0.32% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0187 | 1.0187 | -1.02% | -1.53% | 6.20% | 10.97% | -0.43% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0292 | 1.0292 | 0.00% | -0.02% | -- | 12.09% | -0.47% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0392 | 1.0392 | 0.00% | -- | -- | 14.84% | 1.92% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0345 | 1.0345 | 0.50% | 0.57% | 9.74% | -- | 1.93% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 0.68% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0286 | 1.0286 | 0.00% | 3.60% | -- | -- | 0.75% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0239 | 1.0239 | 0.00% | 3.12% | 4.27% | 13.25% | -0.68% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9929 | 0.9929 | 0.00% | 3.51% | 3.84% | 14.55% | -4.44% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9577 | 0.9577 | -0.04% | -- | 0.98% | 8.51% | -7.17% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9581 | 0.9581 | -0.11% | -- | -- | 10.33% | -6.52% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9592 | 0.9592 | 0.00% | 1.75% | -- | 11.78% | -7.65% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9427 | 0.9427 | 0.00% | -- | -0.95% | 4.71% | -9.00% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9541 | 0.9541 | 0.00% | -2.84% | 3.24% | 7.88% | -10.27% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9820 | 0.9820 | 0.00% | -- | -- | 9.34% | -8.31% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9562 | 0.9562 | 0.00% | -- | -- | 4.86% | -9.35% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9509 | 0.9509 | 0.26% | -- | -- | 6.84% | -9.17% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9484 | 0.9484 | 0.00% | -- | 3.31% | 5.78% | -9.41% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9517 | 0.9517 | 0.00% | 2.98% | -- | 5.20% | -8.02% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9564 | 0.9564 | -0.04% | -- | -- | 5.19% | -9.29% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9568 | 0.9568 | 0.00% | 2.68% | -- | 2.75% | -8.19% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9242 | 0.9242 | 0.00% | -- | -- | -0.42% | -13.18% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9318 | 0.9318 | 0.13% | -- | 9.99% | 0.27% | -14.90% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9306 | 0.9306 | 0.00% | -- | 9.32% | -1.49% | -15.01% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9134 | 0.9134 | 0.00% | -- | 3.14% | -5.06% | -16.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9180 | 0.9180 | -0.02% | -- | 6.98% | -5.55% | -16.50% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9182 | 0.9182 | 0.00% | -- | 7.28% | -4.66% | -16.78% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9049 | 0.9049 | 0.17% | -- | 1.85% | -5.98% | -18.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9034 | 0.9034 | 0.00% | -- | 1.68% | -5.65% | -16.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9041 | 0.9041 | 0.00% | -- | 1.77% | -6.81% | -14.93% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8472 | 0.8472 | -0.48% | -4.35% | -4.64% | -13.05% | -20.90% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8513 | 0.8513 | -0.16% | -3.87% | -5.67% | -11.85% | -21.22% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8527 | 0.8527 | 0.00% | -3.39% | -6.49% | -12.37% | -20.58% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8668 | 0.8668 | -2.13% | 1.01% | -4.95% | -11.51% | -19.79% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8857 | 0.8857 | 0.01% | 3.48% | -2.87% | -8.48% | -18.00% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8856 | 0.8856 | 0.34% | -0.33% | -0.49% | -7.04% | -18.01% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8826 | 0.8826 | 1.64% | -0.59% | -1.56% | -7.26% | -18.29% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8684 | 0.8684 | 1.20% | -1.93% | -2.80% | -7.76% | -19.60% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8581 | 0.8581 | 0.26% | -4.69% | -3.95% | -7.62% | -20.55% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8559 | 0.8559 | -3.67% | -4.08% | -4.20% | -8.43% | -20.76% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8885 | 0.8885 | 0.08% | -0.15% | -1.50% | -5.55% | -17.50% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8878 | 0.8878 | 0.26% | -0.21% | -1.56% | -7.43% | -17.67% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8855 | 0.8855 | -1.64% | 0.12% | -2.12% | -8.68% | -18.56% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9003 | 0.9003 | 0.90% | 2.25% | -0.49% | -6.82% | -17.78% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8923 | 0.8923 | 0.28% | 2.12% | -1.37% | -8.21% | -17.91% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8898 | 0.8898 | 0.01% | 0.16% | -4.45% | -9.44% | -15.99% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8897 | 0.8897 | 0.60% | -0.37% | -3.90% | -8.87% | -16.19% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8844 | 0.8844 | 0.44% | -1.53% | -4.71% | -9.44% | -16.94% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8805 | 0.8805 | 0.77% | -2.44% | -5.13% | -10.57% | -16.86% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8738 | 0.8738 | -1.64% | -4.18% | -5.85% | -12.11% | -16.34% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8884 | 0.8884 | -0.52% | -2.58% | -4.40% | -10.64% | -14.54% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8930 | 0.8930 | -0.57% | -1.75% | -5.47% | -10.18% | -11.87% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8981 | 0.8981 | -0.49% | 0.62% | -5.36% | -9.67% | -10.26% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9025 | 0.9025 | -1.03% | 1.40% | -4.90% | -9.22% | -10.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9119 | 0.9119 | 0.33% | 2.07% | -4.63% | -8.28% | -8.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9089 | 0.9089 | 1.83% | 1.08% | -5.53% | -8.58% | -9.64% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8926 | 0.8926 | 0.29% | -0.03% | -7.14% | -10.67% | -11.77% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8900 | 0.8900 | -0.74% | -1.33% | -8.04% | -10.60% | -10.59% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8966 | 0.8966 | 0.36% | -0.59% | -7.36% | -10.42% | -10.58% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8934 | 0.8934 | -0.65% | -1.25% | -7.24% | -11.49% | -11.05% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8992 | 0.8992 | 0.71% | -0.45% | -7.17% | -10.21% | -9.14% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8929 | 0.8929 | -1.01% | -1.79% | -7.23% | -11.81% | -9.09% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9020 | 0.9020 | 0.01% | -3.14% | -5.80% | -11.12% | -10.31% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9019 | 0.9019 | -0.31% | -2.58% | -5.81% | -11.35% | -11.05% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9047 | 0.9047 | 0.15% | -2.52% | -6.64% | -10.74% | -10.59% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9033 | 0.9033 | -0.65% | -3.09% | -5.90% | -11.23% | -11.48% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9092 | 0.9092 | -2.36% | -2.56% | -5.25% | -11.30% | -9.79% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9312 | 0.9312 | 0.58% | 0.20% | -3.64% | -9.41% | -7.07% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9258 | 0.9258 | -0.25% | -2.00% | -4.20% | -10.06% | -8.99% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9281 | 0.9281 | -0.43% | -2.20% | -4.19% | -9.24% | -6.88% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9321 | 0.9321 | -0.11% | -3.02% | -3.93% | -9.32% | -5.94% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9331 | 0.9331 | 0.41% | -2.42% | -4.18% | -10.08% | -6.00% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9293 | 0.9293 | -1.63% | -3.41% | -4.63% | -10.83% | -5.51% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9447 | 0.9447 | -0.45% | -1.72% | -3.05% | -10.51% | -2.08% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9490 | 0.9490 | -1.26% | -1.94% | -2.48% | -8.34% | -2.06% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9611 | 0.9611 | 0.51% | -1.11% | -1.89% | -6.92% | 0.60% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9562 | 0.9562 | -0.61% | -0.72% | -1.20% | -6.86% | -0.23% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9621 | 0.9621 | 0.09% | -0.68% | -0.59% | -4.91% | 3.92% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9612 | 0.9612 | -0.68% | -0.14% | -0.68% | -4.12% | 3.64% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9678 | 0.9678 | -0.42% | 1.08% | 2.79% | -3.78% | 4.38% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9719 | 0.9719 | 0.91% | 1.13% | 4.63% | -1.51% | 4.52% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9631 | 0.9631 | -0.58% | -0.61% | 3.04% | -3.79% | 3.37% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9687 | 0.9687 | 0.64% | 0.92% | 3.64% | -3.16% | 3.74% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9625 | 0.9625 | 0.52% | 0.30% | 2.97% | -4.82% | 1.57% | -3.83% | -- | 开放申购 | 开放赎回 |
|