|
| 华夏MSCI中国A50联接A(014530)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 | | 2024-11-21 | 0.8469 | 0.8469 | 0.02% | -0.96% | -1.64% | 14.90% | 14.82% | 21.58% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8467 | 0.8467 | 0.17% | -2.49% | -1.59% | 14.88% | 15.21% | 21.55% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8453 | 0.8453 | 0.32% | -1.89% | -1.75% | -- | 15.13% | 21.35% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8426 | 0.8426 | -0.04% | -3.37% | -2.07% | -- | 14.76% | 20.96% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8429 | 0.8429 | -1.43% | -3.64% | -0.55% | 14.87% | 13.48% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8551 | 0.8551 | -1.52% | -3.19% | -1.72% | 17.62% | 16.04% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8683 | 0.8683 | 0.78% | 0.99% | 1.52% | 18.86% | 17.64% | 24.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8616 | 0.8616 | -1.19% | -0.91% | 0.74% | -- | 16.56% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8720 | 0.8720 | -0.31% | 2.16% | 1.95% | 19.39% | 17.97% | 25.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8747 | 0.8747 | -0.97% | 3.60% | -5.13% | -- | 17.58% | 25.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8833 | 0.8833 | 2.73% | 5.13% | 0.39% | 21.35% | 18.23% | 26.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8598 | 0.8598 | -1.12% | 1.72% | -2.28% | -- | 14.55% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8695 | 0.8695 | 1.86% | 2.05% | -1.18% | -- | 17.28% | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8536 | 0.8536 | 1.10% | -0.44% | -2.99% | -- | 15.13% | 22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8443 | 0.8443 | 0.49% | -1.48% | -4.05% | 12.71% | 14.40% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8402 | 0.8402 | -0.60% | -1.75% | -4.51% | 11.37% | 13.63% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8453 | 0.8453 | -0.79% | -2.29% | -3.93% | 14.18% | 13.91% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8520 | 0.8520 | -0.63% | -1.47% | 3.81% | 13.81% | 15.73% | 22.31% | -- | -- | -- | | 2024-10-28 | 0.8574 | 0.8574 | 0.05% | -0.42% | 4.47% | 14.06% | 16.46% | 23.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8570 | 0.8570 | 0.21% | -0.40% | -- | 14.34% | 18.21% | 23.03% | -- | -- | -- | | 2024-10-24 | 0.8552 | 0.8552 | -1.14% | 2.91% | 13.68% | -- | 18.55% | 22.77% | -- | -- | -- | | 2024-10-23 | 0.8651 | 0.8651 | 0.05% | 2.78% | 20.15% | 13.71% | 20.05% | 24.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8647 | 0.8647 | 0.43% | 2.02% | -- | 11.63% | 18.86% | 24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8610 | 0.8610 | 0.07% | -1.05% | -- | 10.23% | 18.35% | 23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8604 | 0.8604 | 3.54% | 0.60% | -- | 10.22% | 14.84% | 23.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8310 | 0.8310 | -1.27% | -5.33% | -- | 6.85% | 10.37% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8417 | 0.8417 | -0.70% | -2.28% | -- | -- | 12.05% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8476 | 0.8476 | -2.59% | -8.07% | -- | 9.64% | 11.67% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8701 | 0.8701 | 1.73% | -1.11% | -- | 12.43% | 14.64% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8553 | 0.8553 | -2.56% | -2.80% | 20.38% | -- | 12.07% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8778 | 0.8778 | 1.92% | -0.24% | -- | 15.05% | 15.45% | 26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8613 | 0.8613 | -6.58% | -2.11% | -- | 12.44% | 12.60% | 23.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9220 | 0.9220 | 4.78% | 4.78% | 28.31% | 22.02% | 20.05% | 32.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8799 | 0.8799 | 7.21% | 22.21% | -- | -- | 14.57% | 26.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8207 | 0.8207 | 0.00% | -- | -- | -- | 6.27% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7523 | 0.7523 | 4.49% | -- | -- | -- | -3.83% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7200 | 0.7200 | 0.00% | -- | -- | -5.57% | -7.96% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7157 | 0.7157 | 0.00% | 1.04% | -- | -6.93% | -8.00% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7083 | 0.7083 | -0.31% | -2.10% | -- | -6.85% | -9.52% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7105 | 0.7105 | 0.00% | -1.85% | -2.72% | -- | -9.51% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7186 | 0.7186 | -0.68% | -- | -- | -7.53% | -9.86% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7235 | 0.7235 | -0.06% | -0.69% | -- | -- | -9.54% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7239 | 0.7239 | -0.82% | -- | -- | -- | -10.21% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7299 | 0.7299 | 0.00% | -- | -- | -5.23% | -8.15% | 4.78% | -- | -- | -- | | 2024-08-29 | 0.7285 | 0.7285 | 0.00% | -- | -2.69% | -- | -8.06% | 4.58% | -- | -- | -- | | 2024-08-26 | 0.7400 | 0.7400 | 0.00% | -- | -1.56% | -- | -4.68% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7371 | 0.7371 | 0.01% | 1.39% | -5.63% | -6.59% | -4.93% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7370 | 0.7370 | 0.00% | 0.89% | -5.65% | -7.11% | -6.21% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7338 | 0.7338 | 0.94% | -- | -5.08% | -- | -7.96% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7270 | 0.7270 | -0.48% | -0.12% | -6.06% | -6.45% | -8.97% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7305 | 0.7305 | 0.00% | -- | -5.61% | -6.09% | -9.51% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7304 | 0.7304 | 0.00% | -- | -4.65% | -- | -11.45% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7279 | 0.7279 | 0.00% | -3.51% | -- | -- | -11.83% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7491 | 0.7491 | -0.70% | -0.05% | -1.98% | -- | -9.36% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7544 | 0.7544 | 1.90% | -- | -- | -- | -9.04% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7403 | 0.7403 | -1.11% | -2.69% | -- | -- | -10.30% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7486 | 0.7486 | -0.41% | -3.36% | -- | -- | -9.29% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7517 | 0.7517 | 0.29% | -3.76% | -- | -1.74% | -7.17% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7495 | 0.7495 | 0.00% | -3.98% | -1.36% | -- | -7.48% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7608 | 0.7608 | -1.78% | -- | -0.22% | 2.46% | -3.93% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7746 | 0.7746 | -0.83% | 0.19% | 1.59% | 3.85% | -2.18% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7811 | 0.7811 | 0.06% | 0.93% | 1.57% | -- | -1.65% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7806 | 0.7806 | 0.37% | -- | -- | -- | -1.79% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7777 | 0.7777 | 0.00% | 1.93% | 1.49% | -- | -2.32% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7731 | 0.7731 | -0.10% | 2.32% | -- | 2.96% | -3.62% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7739 | 0.7739 | 0.00% | -- | 1.78% | 5.06% | -1.96% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7630 | 0.7630 | -0.39% | -0.16% | -- | -- | -2.74% | 9.53% | -- | -- | -- | | 2024-07-09 | 0.7660 | 0.7660 | 1.38% | 0.18% | -- | -- | -1.44% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7556 | 0.7556 | 0.00% | -1.13% | -- | -- | -2.78% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7639 | 0.7639 | -0.04% | -- | -- | 1.65% | -3.66% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7642 | 0.7642 | -0.05% | -- | -0.78% | 1.69% | -3.61% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7646 | 0.7646 | 0.05% | 0.63% | -- | -- | -2.12% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7642 | 0.7642 | 0.00% | -- | -- | -- | -2.18% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7598 | 0.7598 | 0.00% | -- | -- | 2.33% | -3.26% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7625 | 0.7625 | -0.53% | -- | -3.37% | 1.67% | -2.92% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7666 | 0.7666 | -0.31% | 1.00% | -3.38% | 2.20% | -3.54% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7690 | 0.7690 | 0.00% | 1.13% | -- | 2.73% | -3.44% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | -4.80% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7590 | 0.7590 | -0.18% | -2.33% | -2.43% | -- | -2.78% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7604 | 0.7604 | 0.00% | -- | -- | 1.24% | -2.22% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7771 | 0.7771 | 0.00% | -- | -- | 6.29% | 0.94% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7702 | 0.7702 | 0.00% | -- | -- | 6.23% | -1.31% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7737 | 0.7737 | 0.00% | -1.95% | 1.14% | -- | -0.76% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7836 | 0.7836 | 0.00% | 0.53% | 5.54% | -- | -1.33% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7891 | 0.7891 | -0.54% | 1.54% | -- | 9.98% | -1.05% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7934 | 0.7934 | 0.00% | 1.99% | -- | -- | -0.51% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7795 | 0.7795 | 0.00% | -- | -- | 11.58% | -3.59% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7771 | 0.7771 | -0.10% | -- | 5.50% | 11.24% | -2.74% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7779 | 0.7779 | 0.00% | -- | 5.61% | 11.35% | -2.64% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7743 | 0.7743 | 0.00% | -- | -- | 10.84% | -5.46% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7650 | 0.7650 | 0.00% | -- | -- | 11.50% | -5.04% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7425 | 0.7425 | -0.46% | -- | -- | 11.00% | -8.83% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7459 | 0.7459 | 0.00% | -0.67% | -- | 11.59% | -8.41% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7509 | 0.7509 | 1.94% | -- | -- | 11.51% | -9.29% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7366 | 0.7366 | -0.54% | -1.98% | -1.93% | 9.05% | -10.76% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7406 | 0.7406 | 0.00% | -1.45% | -0.95% | 9.23% | -10.66% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7515 | 0.7515 | 0.00% | 1.58% | 3.66% | 8.36% | -9.28% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7451 | 0.7451 | 0.31% | -- | -- | 5.06% | -9.26% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7428 | 0.7428 | 0.41% | -0.96% | -- | 5.20% | -9.37% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7398 | 0.7398 | 0.00% | -1.37% | 2.86% | 7.50% | -9.88% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7425 | 0.7425 | 0.00% | -1.25% | -- | 7.31% | -9.83% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7500 | 0.7500 | -0.01% | -- | 4.53% | 8.87% | -8.22% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7501 | 0.7501 | 0.20% | -- | -- | 10.03% | -7.09% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7486 | 0.7486 | -0.44% | -0.33% | 6.18% | 9.14% | -7.50% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7519 | 0.7519 | 0.00% | 0.56% | 7.63% | 9.86% | -7.09% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7511 | 0.7511 | 0.45% | 2.19% | 7.52% | 6.96% | -8.42% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7477 | 0.7477 | 0.00% | -- | 7.03% | 6.63% | -8.84% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7311 | 0.7311 | -0.53% | -- | -- | 5.07% | -14.07% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7350 | 0.7350 | 0.00% | 2.20% | -- | 5.86% | -14.04% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7250 | 0.7250 | 0.00% | -- | -- | 1.78% | -15.34% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7192 | 0.7192 | 1.07% | -- | 4.82% | -0.04% | -14.62% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7116 | 0.7116 | 0.00% | 0.94% | 3.72% | -2.04% | -15.90% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7221 | 0.7221 | 0.64% | 3.36% | 8.03% | -1.14% | -15.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7175 | 0.7175 | 0.00% | 2.71% | 6.41% | -2.73% | -17.22% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7050 | 0.7050 | 0.92% | 0.92% | 4.55% | -3.98% | -16.81% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6986 | 0.6986 | 0.63% | -- | 3.25% | -6.09% | -18.70% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6942 | 0.6942 | 0.00% | 4.66% | 1.46% | -7.08% | -19.53% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6633 | 0.6633 | -0.60% | -1.92% | -6.47% | -10.29% | -24.95% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6673 | 0.6673 | -1.68% | -0.24% | -5.91% | -10.08% | -25.27% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6787 | 0.6787 | -1.08% | 1.54% | -4.30% | -7.81% | -23.36% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6861 | 0.6861 | 0.00% | 1.75% | -0.19% | -5.69% | -22.53% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6763 | 0.6763 | 1.11% | 2.33% | -1.99% | -6.25% | -23.63% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6689 | 0.6689 | 0.07% | -1.21% | -3.06% | -7.17% | -24.47% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6684 | 0.6684 | -0.87% | -0.74% | -3.13% | -8.12% | -24.53% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6743 | 0.6743 | 0.27% | -0.18% | -1.69% | -7.90% | -23.35% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6725 | 0.6725 | 1.76% | -0.81% | -1.74% | -10.24% | -23.27% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6609 | 0.6609 | -2.39% | -2.12% | -3.57% | -12.22% | -24.74% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6771 | 0.6771 | 0.55% | -0.07% | -1.21% | -9.86% | -23.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6734 | 0.6734 | -0.31% | -0.47% | -1.75% | -11.28% | -22.41% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6755 | 0.6755 | -0.37% | -1.27% | -3.80% | -12.08% | -21.14% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6780 | 0.6780 | 0.41% | -1.32% | -3.31% | -11.16% | -20.53% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6752 | 0.6752 | -0.35% | -2.64% | -3.27% | -11.19% | -20.84% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6776 | 0.6776 | 0.15% | -2.73% | -2.92% | -11.41% | -20.32% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6766 | 0.6766 | -1.11% | -4.60% | -3.07% | -11.90% | -19.72% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6842 | 0.6842 | -0.42% | -3.53% | -1.45% | -10.91% | -18.32% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6871 | 0.6871 | -0.92% | -2.69% | -2.95% | -10.53% | -16.06% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6935 | 0.6935 | -0.45% | 0.77% | -2.64% | -9.70% | -15.62% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6966 | 0.6966 | -1.78% | 1.34% | -2.20% | -9.30% | -15.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7092 | 0.7092 | 0.44% | 2.78% | -0.83% | -7.66% | -13.30% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7061 | 0.7061 | 2.60% | 2.50% | -2.04% | -8.06% | -14.10% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6882 | 0.6882 | 0.12% | 0.95% | -4.35% | -10.89% | -16.48% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6874 | 0.6874 | -0.65% | 0.22% | -5.37% | -10.94% | -15.65% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6919 | 0.6919 | 0.28% | 1.10% | -4.75% | -10.93% | -14.73% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6900 | 0.6900 | 0.16% | 0.67% | -5.53% | -11.80% | -15.17% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6889 | 0.6889 | 1.06% | 0.36% | -6.60% | -10.09% | -15.11% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6817 | 0.6817 | -0.61% | -1.15% | -7.24% | -12.00% | -15.89% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6859 | 0.6859 | 0.22% | -2.32% | -6.58% | -11.83% | -16.83% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6844 | 0.6844 | -0.15% | -2.40% | -6.78% | -12.09% | -18.00% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6854 | 0.6854 | -0.15% | -1.81% | -7.73% | -11.30% | -17.73% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6864 | 0.6864 | -0.46% | -1.05% | -6.85% | -11.77% | -17.46% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6896 | 0.6896 | -1.79% | -0.89% | -6.57% | -11.44% | -16.78% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7022 | 0.7022 | 0.14% | 1.14% | -5.01% | -10.30% | -15.53% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7012 | 0.7012 | 0.46% | -0.96% | -5.14% | -10.70% | -16.74% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6980 | 0.6980 | 0.62% | -2.01% | -6.17% | -10.51% | -16.29% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6937 | 0.6937 | -0.30% | -3.28% | -7.15% | -11.75% | -16.64% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6958 | 0.6958 | 0.22% | -2.70% | -7.30% | -12.72% | -16.28% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6943 | 0.6943 | -1.94% | -3.68% | -6.35% | -13.19% | -15.76% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7080 | 0.7080 | -0.60% | -1.60% | -4.50% | -12.18% | -12.97% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7123 | 0.7123 | -0.68% | -1.94% | -3.48% | -10.37% | -12.91% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7172 | 0.7172 | 0.29% | -2.05% | -3.36% | -9.52% | -11.03% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7151 | 0.7151 | -0.79% | -2.09% | -2.87% | -9.76% | -11.08% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7208 | 0.7208 | 0.18% | -2.28% | -2.09% | -8.27% | -7.72% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7195 | 0.7195 | -0.95% | -2.10% | -2.27% | -7.32% | -8.95% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7264 | 0.7264 | -0.79% | -1.06% | 0.69% | -6.64% | -7.64% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7322 | 0.7322 | 0.25% | -0.54% | 1.61% | -4.88% | -7.20% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7304 | 0.7304 | -0.98% | -1.67% | 0.40% | -6.44% | -7.54% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7376 | 0.7376 | 0.37% | 0.09% | 1.39% | -4.86% | -6.72% | -10.26% | -- | 开放申购 | 开放赎回 |
|