|
| 兴华消费精选6个月持有A(014750)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 | 0.8505 | 0.8505 | -0.69% | -0.14% | -0.97% | -- | -7.45% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8564 | 0.8564 | 1.47% | -1.56% | -0.21% | -- | -6.91% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8440 | 0.8440 | 0.79% | -4.09% | -1.65% | 20.83% | -6.72% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8374 | 0.8374 | -1.06% | -5.91% | -2.42% | 20.68% | -7.45% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8464 | 0.8464 | -0.62% | -5.09% | 0.07% | -- | -7.24% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8517 | 0.8517 | -2.10% | -5.11% | -1.38% | -- | -5.87% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8700 | 0.8700 | -1.14% | -0.92% | 1.22% | 22.95% | -4.41% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8800 | 0.8800 | -1.12% | -0.10% | 2.39% | 23.63% | -3.91% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8900 | 0.8900 | -0.20% | 2.69% | 3.55% | 24.06% | -2.82% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8918 | 0.8918 | -0.65% | 4.71% | -0.39% | 24.66% | -3.66% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8976 | 0.8976 | 2.22% | 5.29% | 1.22% | -- | -2.61% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8781 | 0.8781 | -0.32% | 2.13% | -0.98% | 23.66% | -4.85% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8809 | 0.8809 | 1.64% | 1.80% | -0.67% | 26.84% | -3.87% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8667 | 0.8667 | 1.76% | -1.12% | -2.27% | 23.74% | -5.42% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8517 | 0.8517 | -0.09% | -2.28% | -3.96% | 20.81% | -6.51% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8525 | 0.8525 | -0.85% | -1.11% | -3.87% | 19.00% | -6.09% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8598 | 0.8598 | -0.64% | -1.65% | -3.04% | 25.83% | -5.62% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8653 | 0.8653 | -1.28% | -0.48% | 3.63% | 26.36% | -3.30% | -2.62% | -- | -- | -- | | 2024-10-28 | 0.8765 | 0.8765 | 0.56% | 2.06% | 4.97% | -- | -2.05% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8716 | 0.8716 | 1.10% | 1.56% | -- | 28.06% | -1.27% | -1.91% | -- | -- | -- | | 2024-10-24 | 0.8621 | 0.8621 | -1.38% | 2.62% | -- | 26.22% | -1.40% | -2.98% | -- | -- | -- | | 2024-10-23 | 0.8742 | 0.8742 | 0.54% | 2.92% | -- | -- | 0.68% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8695 | 0.8695 | 1.25% | 2.80% | 22.69% | -- | -1.36% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8588 | 0.8588 | 0.07% | -0.56% | 21.18% | 19.10% | -2.58% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8582 | 0.8582 | 2.15% | -0.15% | 24.97% | -- | -5.03% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8401 | 0.8401 | -1.09% | -3.06% | 23.00% | 15.27% | -8.45% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8494 | 0.8494 | 0.43% | -0.54% | 24.36% | -- | -6.97% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8458 | 0.8458 | -2.06% | -5.53% | 23.84% | -- | -8.49% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8636 | 0.8636 | 0.48% | -2.62% | 26.44% | 15.15% | -6.57% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8595 | 0.8595 | -0.82% | -3.08% | -- | 16.16% | -7.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8666 | 0.8666 | 1.48% | -2.28% | -- | 19.85% | -5.77% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8540 | 0.8540 | -4.61% | -3.70% | -- | 18.25% | -7.36% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8953 | 0.8953 | 0.96% | 0.96% | 28.89% | -- | -3.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8868 | 0.8868 | 6.20% | -- | 26.92% | 19.56% | -4.63% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8350 | 0.8350 | 0.00% | 17.82% | 22.09% | 11.81% | -10.28% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7087 | 0.7087 | 0.55% | 3.76% | -- | -9.36% | -24.57% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7048 | 0.7048 | 2.64% | -- | 0.90% | -11.61% | -25.95% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6867 | 0.6867 | 0.54% | -- | -1.04% | -- | -29.01% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6830 | 0.6830 | 0.00% | -1.67% | -3.48% | -15.81% | -29.20% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6946 | 0.6946 | -0.77% | -0.59% | -2.18% | -16.12% | -30.11% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7000 | 0.7000 | 1.02% | 2.34% | 0.79% | -16.83% | -29.82% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6929 | 0.6929 | -0.04% | 2.38% | -1.07% | -- | -30.77% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6932 | 0.6932 | 0.00% | 1.36% | -1.03% | -18.09% | -28.56% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6987 | 0.6987 | 2.15% | 2.00% | 2.25% | -16.65% | -27.90% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6840 | 0.6840 | 1.06% | -- | -0.12% | -- | -28.84% | -23.02% | -- | -- | -- | | 2024-08-28 | 0.6768 | 0.6768 | -1.04% | -- | -- | -20.52% | -27.56% | -23.84% | -- | -- | -- | | 2024-08-27 | 0.6839 | 0.6839 | 0.00% | -- | -- | -20.52% | -26.76% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6850 | 0.6850 | 0.00% | -1.28% | -- | -- | -26.49% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6985 | 0.6985 | 0.66% | -1.87% | -3.13% | -- | -27.06% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6939 | 0.6939 | 0.00% | -3.28% | -- | -- | -28.32% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7076 | 0.7076 | -0.59% | -0.35% | -5.65% | -19.95% | -27.78% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7118 | 0.7118 | -0.78% | 2.49% | -5.09% | -- | -27.35% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7174 | 0.7174 | 0.28% | 2.43% | -0.66% | -19.69% | -28.25% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7154 | 0.7154 | 0.00% | 1.48% | -- | -- | -28.72% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7101 | 0.7101 | 2.25% | 3.92% | -- | -- | -30.33% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6945 | 0.6945 | -0.84% | 1.42% | -- | -19.35% | -31.86% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7004 | 0.7004 | -0.65% | -- | -5.40% | -18.66% | -30.72% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7050 | 0.7050 | -1.59% | 3.59% | -6.42% | -18.13% | -30.64% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7164 | 0.7164 | 4.84% | 4.89% | -3.41% | -16.80% | -30.28% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6833 | 0.6833 | -0.22% | -- | -7.87% | -20.65% | -33.04% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6848 | 0.6848 | 0.00% | -- | -7.67% | -20.98% | -32.90% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6806 | 0.6806 | -0.35% | -- | -- | -19.26% | -31.26% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6830 | 0.6830 | 0.00% | -6.28% | -- | -- | -27.22% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7211 | 0.7211 | 0.00% | -3.85% | -9.57% | -- | -23.02% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7288 | 0.7288 | 0.00% | 0.79% | -9.52% | -11.86% | -21.55% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7500 | 0.7500 | 1.37% | -- | -8.18% | -10.87% | -18.75% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7399 | 0.7399 | 2.32% | 1.68% | -9.31% | -12.06% | -20.04% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7231 | 0.7231 | 0.12% | -2.23% | -12.04% | -- | -21.47% | -18.62% | -- | -- | -- | | 2024-07-09 | 0.7222 | 0.7222 | 0.00% | -2.46% | -12.15% | -14.95% | -20.79% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7277 | 0.7277 | -1.61% | -2.56% | -- | -- | -21.76% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7396 | 0.7396 | -0.11% | -3.46% | -12.61% | -- | -19.98% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7404 | 0.7404 | -1.73% | -- | -- | -- | -18.53% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7534 | 0.7534 | 1.58% | -- | -- | -12.87% | -17.10% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7417 | 0.7417 | -0.68% | -- | -12.89% | -11.99% | -18.31% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7468 | 0.7468 | -2.52% | -4.49% | -13.21% | -10.09% | -17.97% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7661 | 0.7661 | 0.00% | -3.93% | -- | -9.50% | -14.46% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7819 | 0.7819 | -1.94% | -3.62% | -14.24% | -- | -15.18% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7974 | 0.7974 | 0.00% | -2.38% | -- | -7.46% | -14.30% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8055 | 0.8055 | 0.00% | -2.02% | -- | -6.81% | -14.86% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8113 | 0.8113 | -0.67% | -2.03% | -8.21% | -7.13% | -11.81% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8168 | 0.8168 | 0.11% | -2.95% | -- | -5.82% | -10.99% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8159 | 0.8159 | -0.75% | -- | -- | -- | -9.22% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8221 | 0.8221 | -0.72% | -- | -7.96% | -0.17% | -8.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8281 | 0.8281 | -1.60% | -1.22% | -- | -1.23% | -8.11% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8416 | 0.8416 | 0.00% | -- | -2.26% | -- | -7.79% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8463 | 0.8463 | 0.00% | -1.65% | -1.72% | -- | -8.16% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8383 | 0.8383 | 0.00% | -- | -2.65% | -- | -8.48% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8515 | 0.8515 | -1.05% | -4.98% | -0.73% | 2.70% | -7.93% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8605 | 0.8605 | 0.00% | -5.62% | 0.31% | -- | -6.95% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8961 | 0.8961 | -1.71% | -0.07% | -- | 8.92% | -3.49% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9117 | 0.9117 | 0.00% | 3.15% | -- | 12.38% | -1.81% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8938 | 0.8938 | -0.32% | -- | 7.04% | -- | -3.44% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8967 | 0.8967 | 1.45% | 0.39% | 6.56% | -- | -1.83% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8839 | 0.8839 | 0.00% | -- | 5.04% | -- | -3.23% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8933 | 0.8933 | 0.00% | 3.74% | 5.21% | -- | -2.37% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8932 | 0.8932 | 0.00% | 3.73% | -- | 15.27% | -3.71% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8611 | 0.8611 | -0.63% | 2.61% | 1.69% | 10.17% | -8.04% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8666 | 0.8666 | 1.03% | -- | 2.34% | -- | -7.45% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8578 | 0.8578 | 1.76% | -- | 1.33% | 5.11% | -7.69% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8430 | 0.8430 | 0.00% | 1.27% | 0.11% | 2.55% | -7.57% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8392 | 0.8392 | 0.00% | -- | -0.12% | 5.01% | -10.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8324 | 0.8324 | 0.67% | -1.07% | -3.80% | -0.50% | -13.67% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8269 | 0.8269 | 0.00% | -- | -4.34% | -0.96% | -14.10% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8350 | 0.8350 | -0.77% | -0.85% | -3.40% | -3.15% | -13.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8415 | 0.8415 | 0.01% | -- | -2.97% | -3.00% | -12.46% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8414 | 0.8414 | 0.00% | -- | -- | -3.35% | -13.81% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8491 | 0.8491 | 0.82% | -- | -- | -0.75% | -12.68% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8422 | 0.8422 | 0.00% | -2.60% | -- | -0.95% | -13.39% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8647 | 0.8647 | 2.11% | 2.68% | -- | -3.80% | -10.41% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8468 | 0.8468 | 0.49% | 0.79% | -- | -5.80% | -11.11% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8427 | 0.8427 | 1.46% | -2.09% | 1.64% | -5.41% | -11.09% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8306 | 0.8306 | -1.88% | -- | -- | -4.35% | -12.20% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8465 | 0.8465 | 0.52% | -1.76% | 0.75% | -2.06% | -10.59% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8421 | 0.8421 | 0.23% | -2.68% | 1.23% | -3.91% | -11.06% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8402 | 0.8402 | -2.38% | -2.80% | 1.52% | -3.59% | -10.99% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8607 | 0.8607 | 0.00% | -0.45% | 4.62% | -2.07% | -9.02% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8617 | 0.8617 | -0.42% | -0.65% | 6.38% | -2.33% | -7.68% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8653 | 0.8653 | 0.10% | -- | -- | -2.07% | -7.30% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8644 | 0.8644 | -0.02% | -- | -- | -2.99% | -8.61% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8646 | 0.8646 | -1.03% | 4.99% | -- | -2.58% | -8.53% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8736 | 0.8736 | 0.73% | 4.20% | -- | -1.97% | -7.88% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8673 | 0.8673 | 0.00% | -- | -- | -4.45% | -7.89% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8235 | 0.8235 | -1.78% | -- | 6.27% | -9.30% | -14.02% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8384 | 0.8384 | 0.00% | 1.12% | -- | -7.63% | -14.08% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8291 | 0.8291 | 0.00% | 0.78% | 1.59% | -9.22% | -15.11% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8402 | 0.8402 | 1.00% | 3.73% | 2.95% | -8.56% | -13.54% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8319 | 0.8319 | 0.52% | -- | 4.09% | -9.77% | -15.15% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8276 | 0.8276 | 0.60% | -- | 4.91% | -9.22% | -15.81% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8227 | 0.8227 | 1.41% | -- | -0.74% | -10.48% | -16.44% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8113 | 0.8113 | 0.16% | -- | -2.11% | -11.82% | -17.67% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8100 | 0.8100 | 0.00% | -- | -2.27% | -10.48% | -17.18% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7749 | 0.7749 | 0.00% | -- | -10.21% | -15.93% | -19.96% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7062 | 0.7062 | -4.17% | -- | -18.17% | -22.94% | -27.92% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7369 | 0.7369 | -2.87% | -9.70% | -17.07% | -18.30% | -24.99% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7587 | 0.7587 | 0.00% | -7.70% | -15.60% | -16.72% | -22.27% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7816 | 0.7816 | 0.00% | -2.20% | -13.05% | -14.20% | -19.56% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8161 | 0.8161 | -0.72% | -1.53% | -5.58% | -6.55% | -15.83% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8220 | 0.8220 | 1.88% | -1.75% | -6.21% | -6.89% | -15.22% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8068 | 0.8068 | 0.95% | -3.37% | -7.42% | -7.72% | -16.79% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7992 | 0.7992 | 1.31% | -7.09% | -8.30% | -7.96% | -17.57% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7889 | 0.7889 | -4.81% | -8.50% | -9.48% | -10.50% | -18.64% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8288 | 0.8288 | -0.93% | -4.46% | -6.06% | -6.83% | -14.38% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8366 | 0.8366 | 0.20% | -3.91% | -5.32% | -7.43% | -13.00% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8349 | 0.8349 | -2.94% | -2.94% | -6.30% | -9.01% | -13.21% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8602 | 0.8602 | -0.23% | 0.55% | -3.46% | -5.78% | -10.75% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8622 | 0.8622 | -0.61% | 1.40% | -3.23% | -6.72% | -9.45% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8675 | 0.8675 | -0.36% | 0.52% | -4.43% | -7.28% | -7.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8706 | 0.8706 | 1.21% | -0.38% | -3.75% | -5.83% | -6.89% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8602 | 0.8602 | 0.55% | -2.42% | -4.59% | -6.47% | -9.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8555 | 0.8555 | 0.61% | -3.72% | -5.11% | -7.19% | -9.44% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8503 | 0.8503 | -1.47% | -5.41% | -5.69% | -8.56% | -8.97% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8630 | 0.8630 | -1.25% | -3.99% | -3.93% | -7.19% | -7.56% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8739 | 0.8739 | -0.86% | -1.91% | -3.72% | -6.02% | -4.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8815 | 0.8815 | -0.80% | 1.51% | -2.59% | -5.20% | -3.44% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8886 | 0.8886 | -1.15% | 2.81% | -1.80% | -4.44% | -1.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8989 | 0.8989 | 0.90% | 3.14% | -0.94% | -3.33% | -0.41% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8909 | 0.8909 | 2.59% | 1.37% | -2.45% | -4.19% | -1.16% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8684 | 0.8684 | 0.47% | -0.37% | -5.01% | -6.69% | -4.75% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8643 | 0.8643 | -1.38% | -2.04% | -5.94% | -7.15% | -4.34% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8764 | 0.8764 | 0.56% | -0.81% | -4.63% | -6.59% | -2.06% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8715 | 0.8715 | -0.84% | -2.19% | -4.41% | -7.62% | -2.57% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8789 | 0.8789 | 0.84% | -0.97% | -4.36% | -5.05% | -1.39% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8716 | 0.8716 | -1.21% | -2.20% | -5.26% | -7.24% | -2.35% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8823 | 0.8823 | -0.15% | -2.80% | -2.49% | -7.30% | -2.68% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8836 | 0.8836 | -0.83% | -2.31% | -2.34% | -8.65% | -4.09% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8910 | 0.8910 | 0.39% | -1.18% | -2.36% | -7.06% | -3.79% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8875 | 0.8875 | -0.42% | -2.25% | -1.91% | -7.39% | -3.66% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8912 | 0.8912 | -1.82% | -1.82% | -2.08% | -7.62% | -3.01% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9077 | 0.9077 | 0.35% | 1.05% | -0.88% | -7.00% | -1.04% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9045 | 0.9045 | 0.32% | -0.35% | -1.23% | -7.91% | -1.35% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9016 | 0.9016 | -0.69% | -0.36% | -2.60% | -7.42% | -1.02% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9079 | 0.9079 | 0.02% | 0.22% | -1.50% | -7.17% | -0.60% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9077 | 0.9077 | 1.05% | 0.03% | -1.65% | -8.66% | 0.20% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8983 | 0.8983 | -1.04% | -1.64% | -1.98% | -9.94% | 0.13% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9077 | 0.9077 | 0.31% | -0.71% | -0.95% | -9.31% | 1.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9049 | 0.9049 | -0.11% | -1.52% | -0.67% | -6.74% | 1.61% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9059 | 0.9059 | -0.17% | -1.75% | -0.56% | -6.52% | 2.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9074 | 0.9074 | -0.65% | -0.47% | 1.41% | -5.60% | 3.74% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9133 | 0.9133 | -0.10% | -0.62% | 2.07% | -2.25% | 7.83% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9142 | 0.9142 | -0.51% | -0.63% | 2.17% | -2.10% | 7.58% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9189 | 0.9189 | -0.34% | 1.56% | 5.10% | -3.07% | 7.44% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9220 | 0.9220 | 1.13% | 1.91% | 6.18% | -1.05% | 7.13% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9117 | 0.9117 | -0.79% | -0.09% | 3.43% | -3.39% | 5.36% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9190 | 0.9190 | -0.11% | 1.57% | 4.25% | -3.13% | 4.81% | 0.67% | -- | 开放申购 | 开放赎回 |
|