|
| 华夏时代领航两年持有A(014410)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 | 0.8557 | 0.8557 | 0.53% | -0.09% | -2.19% | -4.72% | -13.29% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8512 | 0.8512 | 0.00% | -- | -3.82% | -- | -12.58% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8549 | 0.8549 | 1.03% | -3.14% | -1.38% | -3.25% | -11.57% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8462 | 0.8462 | -1.20% | -- | -2.39% | -- | -12.40% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8565 | 0.8565 | 0.00% | -2.94% | -1.20% | -4.61% | -11.34% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8724 | 0.8724 | -1.16% | -0.07% | -2.97% | -- | -13.06% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8826 | 0.8826 | 0.00% | -- | -0.96% | -- | -12.38% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8824 | 0.8824 | 1.15% | -- | -0.99% | -0.18% | -12.61% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8724 | 0.8724 | -0.07% | -- | -- | -- | -13.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8730 | 0.8730 | 0.00% | -1.10% | 1.16% | -1.55% | -12.90% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8827 | 0.8827 | 0.00% | -- | -0.30% | -- | -10.58% | -4.58% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8851 | 0.8851 | 0.00% | 0.01% | 1.67% | -- | -11.53% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.8749 | 0.8749 | 0.00% | 0.92% | 0.49% | -- | -12.52% | -5.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.8852 | 0.8852 | 0.02% | -0.98% | -- | -- | -10.33% | -4.31% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | -10.52% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.8669 | 0.8669 | -1.82% | -2.73% | 2.95% | 8.80% | -12.19% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.8830 | 0.8830 | -1.23% | -- | -- | 10.82% | -9.73% | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.8940 | 0.8940 | 0.00% | 2.69% | -- | -- | -10.04% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8991 | 0.8991 | 0.89% | 4.18% | 8.64% | -- | -9.20% | -2.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.8912 | 0.8912 | 0.00% | -- | 5.52% | 16.76% | -8.90% | -3.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8706 | 0.8706 | 0.00% | -- | -- | 14.06% | -9.60% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8630 | 0.8630 | 0.00% | -2.53% | -- | 13.06% | -9.41% | -6.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8841 | 0.8841 | 0.00% | 1.55% | 3.82% | 15.83% | -9.04% | -4.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8854 | 0.8854 | 1.70% | -- | -- | -- | -10.16% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8706 | 0.8706 | 0.00% | -- | -1.17% | 16.33% | -13.76% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8395 | 0.8395 | -0.31% | 0.30% | -- | -- | -14.44% | -9.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8421 | 0.8421 | 0.00% | -0.30% | -6.21% | 4.73% | -16.24% | -8.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8276 | 0.8276 | -1.12% | -- | -- | -0.45% | -21.35% | -10.54% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8370 | 0.8370 | -0.90% | -- | -8.02% | -0.29% | -20.69% | -9.52% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8446 | 0.8446 | 3.14% | 1.09% | -4.46% | 1.55% | -20.64% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.8189 | 0.8189 | 0.00% | -3.84% | -7.36% | -4.28% | -23.32% | -11.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8355 | 0.8355 | -1.89% | -- | -5.91% | -2.17% | -20.59% | -9.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8516 | 0.8516 | 0.14% | -3.50% | -4.10% | -0.91% | -19.88% | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8504 | 0.8504 | 0.00% | -5.31% | -4.23% | -1.07% | -19.99% | -8.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8825 | 0.8825 | -1.74% | -0.12% | 2.80% | -4.60% | -13.82% | -4.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8981 | 0.8981 | 1.95% | -- | 4.61% | -4.87% | -12.29% | -2.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8809 | 0.8809 | 0.00% | -1.89% | -- | -6.69% | -13.77% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8597 | 0.8597 | -2.70% | -- | 3.23% | -6.80% | -17.17% | -7.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8836 | 0.8836 | 0.00% | -- | 10.05% | -3.02% | -14.49% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8979 | 0.8979 | -1.05% | 1.57% | -- | -2.64% | -13.88% | -2.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9074 | 0.9074 | 0.00% | -- | 17.16% | -2.78% | -13.51% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9100 | 0.9100 | 2.94% | -- | 19.22% | -1.47% | -11.69% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8840 | 0.8840 | 0.00% | -0.45% | 15.81% | -5.94% | -15.58% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8867 | 0.8867 | -0.62% | -- | 16.17% | -6.73% | -15.81% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8922 | 0.8922 | 0.00% | 2.95% | 16.89% | -6.56% | -14.31% | -3.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8880 | 0.8880 | 0.00% | 3.44% | 16.34% | -5.88% | -12.95% | -4.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8666 | 0.8666 | 0.00% | 4.06% | -- | -7.59% | -15.75% | -6.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8585 | 0.8585 | 0.00% | 7.74% | 17.39% | -10.93% | -16.82% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8328 | 0.8328 | 3.72% | -- | -- | -12.66% | -17.96% | -9.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8029 | 0.8029 | 0.77% | 4.41% | -- | -14.79% | -21.75% | -13.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7968 | 0.7968 | 0.00% | 4.39% | -0.80% | -16.68% | -22.08% | -13.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7745 | 0.7745 | 0.00% | 1.47% | -6.83% | -19.57% | -24.97% | -16.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7690 | 0.7690 | 0.75% | 0.75% | -7.49% | -21.37% | -24.96% | -16.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7633 | 0.7633 | 2.93% | 4.38% | -11.20% | -22.36% | -27.48% | -17.49% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.7416 | 0.7416 | 0.00% | -- | -16.56% | -23.77% | -29.79% | -19.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7066 | 0.7066 | -3.38% | -- | -23.62% | -24.35% | -33.52% | -23.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7313 | 0.7313 | 0.00% | -- | -22.54% | -23.19% | -30.63% | -20.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7484 | 0.7484 | -3.22% | -6.82% | -20.73% | -21.84% | -27.18% | -19.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7733 | 0.7733 | 0.00% | -2.64% | -18.09% | -16.96% | -25.17% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8041 | 0.8041 | 0.11% | -3.32% | -12.81% | -11.41% | -22.19% | -13.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8032 | 0.8032 | 1.12% | -6.11% | -12.90% | -9.40% | -22.28% | -13.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7943 | 0.7943 | -4.45% | -7.18% | -13.87% | -12.01% | -23.14% | -14.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8313 | 0.8313 | -0.96% | -3.33% | -11.00% | -9.10% | -18.45% | -10.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8394 | 0.8394 | 0.93% | -2.72% | -9.12% | -8.90% | -17.43% | -9.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8317 | 0.8317 | -2.78% | -2.61% | -11.50% | -11.04% | -17.20% | -10.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8555 | 0.8555 | -0.02% | -0.45% | -8.97% | -8.14% | -14.71% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8557 | 0.8557 | -0.49% | -0.45% | -8.95% | -9.61% | -13.94% | -7.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8599 | 0.8599 | -0.35% | -3.25% | -9.94% | -9.70% | -13.72% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8629 | 0.8629 | 1.04% | -4.66% | -9.58% | -7.64% | -13.02% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8540 | 0.8540 | -0.63% | -6.76% | -9.49% | -7.85% | -13.53% | -7.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8594 | 0.8594 | -0.02% | -7.10% | -8.91% | -7.16% | -13.30% | -7.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8596 | 0.8596 | -3.29% | -8.95% | -8.89% | -7.19% | -12.40% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8888 | 0.8888 | -1.80% | -5.86% | -5.22% | -4.04% | -8.61% | -3.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9051 | 0.9051 | -1.18% | -3.49% | -5.58% | -2.28% | -7.04% | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9159 | 0.9159 | -0.99% | -0.70% | -4.98% | -1.11% | -6.55% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9251 | 0.9251 | -2.01% | 1.54% | -4.03% | -0.12% | -3.06% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9441 | 0.9441 | 0.67% | 2.37% | -2.03% | 1.93% | -0.94% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9378 | 0.9378 | 1.67% | 0.48% | -2.00% | 1.25% | -1.96% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9224 | 0.9224 | 1.24% | -0.55% | -3.26% | 1.54% | -3.97% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9111 | 0.9111 | -1.44% | -2.45% | -3.31% | 0.64% | -4.94% | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9244 | 0.9244 | 0.24% | 0.09% | -1.90% | 1.25% | -1.12% | -5.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9222 | 0.9222 | -1.19% | -1.87% | -2.72% | 0.24% | -2.61% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9333 | 0.9333 | 0.63% | -1.36% | -3.07% | 3.30% | -3.47% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9275 | 0.9275 | -0.70% | -2.44% | -5.11% | 2.00% | -5.15% | -5.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9340 | 0.9340 | 1.13% | -2.18% | -4.50% | 1.33% | -4.33% | -4.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9236 | 0.9236 | -1.72% | -3.22% | -5.56% | -1.00% | -7.39% | -5.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9398 | 0.9398 | -0.68% | -0.39% | -4.55% | 0.12% | -7.50% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9462 | 0.9462 | -0.47% | 0.95% | -3.97% | 1.45% | -6.80% | -3.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9507 | 0.9507 | -0.43% | 0.84% | -3.26% | 0.58% | -7.16% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9548 | 0.9548 | 0.05% | 1.81% | -2.47% | 0.36% | -6.68% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9543 | 0.9543 | 1.14% | -0.45% | -2.52% | -0.07% | -7.23% | -2.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9435 | 0.9435 | 0.66% | -2.12% | -4.03% | -0.92% | -7.85% | -3.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9373 | 0.9373 | -0.58% | -2.47% | -3.65% | -1.28% | -9.28% | -4.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9428 | 0.9428 | 0.53% | -2.17% | -2.89% | -3.15% | -9.39% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9378 | 0.9378 | -2.17% | -2.00% | -1.79% | -2.17% | -10.34% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9586 | 0.9586 | -0.55% | 0.53% | 0.39% | 0.52% | -7.88% | -2.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9639 | 0.9639 | 0.30% | 2.29% | 1.24% | 1.37% | -9.07% | -1.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9610 | 0.9610 | -0.28% | 0.49% | 0.37% | 0.51% | -8.73% | -1.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9637 | 0.9637 | 0.71% | 1.66% | 3.49% | 2.17% | -10.11% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 0.36% | -0.62% | 2.76% | 6.40% | -11.26% | -2.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9535 | 0.9535 | 1.19% | -2.45% | 2.39% | 5.92% | -12.52% | -2.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9423 | 0.9423 | -1.46% | -3.65% | 3.81% | 2.87% | -14.27% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9563 | 0.9563 | 0.88% | -1.66% | 7.87% | 6.00% | -13.14% | -2.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9480 | 0.9480 | -1.55% | -3.72% | 5.02% | 2.60% | -14.33% | -3.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9629 | 0.9629 | -1.48% | -2.27% | 6.67% | 5.06% | -13.73% | -1.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9774 | 0.9774 | -0.06% | -0.54% | 8.28% | 5.69% | -10.62% | -0.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9780 | 0.9780 | 0.58% | -0.10% | 4.61% | 4.64% | -11.99% | -0.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9724 | 0.9724 | -1.24% | -0.54% | 4.41% | 4.94% | -12.65% | -0.79% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9846 | 0.9846 | -0.07% | 0.15% | 4.00% | 4.38% | -11.15% | 0.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9853 | 0.9853 | 0.26% | 1.28% | 4.08% | 2.73% | -9.76% | 0.53% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9827 | 0.9827 | 0.38% | 1.22% | 3.80% | 1.79% | -11.46% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9790 | 0.9790 | 0.13% | 2.52% | 5.63% | -0.88% | -10.54% | -0.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9777 | 0.9777 | -0.55% | 4.67% | 5.62% | -0.65% | -12.45% | -0.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9831 | 0.9831 | 1.06% | 3.26% | 6.14% | -0.78% | -12.03% | 0.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9728 | 0.9728 | 0.20% | 1.38% | 5.03% | -2.17% | -14.54% | -0.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9709 | 0.9709 | 1.68% | 1.40% | 4.83% | -2.52% | -14.77% | -0.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9549 | 0.9549 | 2.23% | 2.55% | 3.10% | -3.82% | -13.46% | -2.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9341 | 0.9341 | -1.89% | 2.47% | 0.85% | -5.50% | -15.30% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9521 | 0.9521 | -0.78% | 4.86% | 2.80% | -3.36% | -10.99% | -2.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9596 | 0.9596 | 0.22% | 5.72% | 3.61% | -2.12% | -8.55% | -2.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9575 | 0.9575 | 2.82% | 8.01% | 3.38% | -1.46% | -9.85% | -2.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9312 | 0.9312 | 2.15% | 3.16% | 2.51% | -3.48% | -14.33% | -4.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9116 | 0.9116 | 0.40% | -0.32% | 0.70% | -6.94% | -15.45% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9080 | 0.9080 | 0.03% | -1.45% | -0.55% | -7.37% | -15.02% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9077 | 0.9077 | 2.39% | -2.91% | -1.34% | -5.89% | -14.40% | -7.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8865 | 0.8865 | -1.79% | -4.81% | -3.64% | -8.80% | -16.94% | -9.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9027 | 0.9027 | -1.29% | -4.65% | -0.73% | -7.36% | -15.59% | -7.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9145 | 0.9145 | -0.75% | -3.97% | -0.78% | -7.86% | -15.21% | -6.69% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9214 | 0.9214 | -1.44% | -1.38% | -1.23% | -7.94% | -13.70% | -5.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9349 | 0.9349 | 0.39% | 0.87% | -0.40% | -6.79% | -12.76% | -4.61% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9313 | 0.9313 | -1.63% | 0.60% | -0.79% | -7.44% | -11.62% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9467 | 0.9467 | -0.59% | 2.21% | 0.16% | -6.88% | -7.30% | -3.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9523 | 0.9523 | 1.93% | 2.82% | 0.09% | -4.71% | -7.36% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9343 | 0.9343 | 0.81% | 0.87% | -2.17% | -8.25% | -6.62% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9268 | 0.9268 | 0.12% | 0.06% | -2.68% | -6.59% | -7.26% | -5.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9257 | 0.9257 | -0.05% | -0.05% | -2.79% | -6.25% | -10.02% | -5.55% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9262 | 0.9262 | 1.96% | 2.51% | 2.99% | -4.88% | -12.04% | -5.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9084 | 0.9084 | 0.34% | -0.10% | 0.91% | -6.03% | -16.01% | -7.32% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9053 | 0.9053 | -0.84% | -1.78% | 0.57% | -6.36% | -16.07% | -7.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9130 | 0.9130 | -0.76% | -2.13% | 1.42% | -5.49% | -16.00% | -6.85% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9200 | 0.9200 | 1.83% | -1.99% | -0.43% | -4.76% | -17.10% | -6.13% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9035 | 0.9035 | -0.64% | -3.13% | -1.42% | -6.47% | -17.81% | -7.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9093 | 0.9093 | -1.35% | -3.80% | -1.68% | -9.39% | -15.87% | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9217 | 0.9217 | -1.20% | -3.12% | -0.34% | -8.50% | -12.94% | -5.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9329 | 0.9329 | -0.62% | -2.31% | 0.88% | -7.61% | -11.51% | -4.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9387 | 0.9387 | 0.64% | -1.43% | -0.49% | -6.49% | -12.96% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9327 | 0.9327 | -1.32% | -1.77% | -2.75% | -7.32% | -16.46% | -4.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9452 | 0.9452 | -0.65% | -2.91% | -2.09% | -5.70% | -15.14% | -3.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9514 | 0.9514 | -0.38% | -0.75% | -1.45% | -3.89% | -13.89% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9550 | 0.9550 | 0.28% | 0.15% | -1.08% | -2.82% | -13.57% | -2.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9523 | 0.9523 | 0.29% | 0.15% | -3.89% | -2.03% | -14.28% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9495 | 0.9495 | -2.47% | -0.63% | -4.52% | -3.44% | -14.64% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9735 | 0.9735 | 1.55% | 1.82% | -2.26% | -1.38% | -11.92% | -0.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9586 | 0.9586 | 0.52% | 1.63% | -3.76% | -4.56% | -10.81% | -2.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9536 | 0.9536 | 0.28% | 6.04% | -4.26% | -4.69% | -8.80% | -2.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9509 | 0.9509 | -0.48% | 5.63% | -3.48% | -4.52% | -7.47% | -2.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9555 | 0.9555 | -0.06% | 4.31% | -2.54% | -4.46% | -7.60% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9561 | 0.9561 | 1.37% | 5.97% | -1.61% | -3.90% | -11.37% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9432 | 0.9432 | 4.88% | 2.08% | -2.93% | -4.46% | -13.53% | -3.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8993 | 0.8993 | -0.10% | -1.88% | -7.45% | -9.07% | -17.34% | -8.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9002 | 0.9002 | -1.72% | -2.66% | -8.16% | -8.85% | -19.21% | -8.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9160 | 0.9160 | 1.53% | -1.99% | -5.03% | -7.22% | -15.99% | -6.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9022 | 0.9022 | -2.36% | -2.63% | -7.18% | -7.77% | -19.93% | -7.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9240 | 0.9240 | 0.82% | -2.05% | -4.94% | -7.02% | -17.63% | -5.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9165 | 0.9165 | -0.90% | -4.44% | -5.71% | -7.44% | -15.65% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9248 | 0.9248 | -1.05% | -4.21% | -7.60% | -5.52% | -17.18% | -5.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9346 | 0.9346 | 0.86% | -5.38% | -6.82% | -4.47% | -16.25% | -4.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9266 | 0.9266 | -1.77% | -5.84% | -7.91% | -4.14% | -17.44% | -5.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9433 | 0.9433 | -1.65% | -4.79% | -6.25% | -2.05% | -15.18% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9591 | 0.9591 | -0.65% | -3.55% | -4.68% | 0.68% | -12.15% | -2.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9654 | 0.9654 | -2.26% | -3.07% | -5.19% | -0.30% | -10.78% | -1.50% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9877 | 0.9877 | 0.37% | -0.51% | -0.45% | 2.33% | -8.92% | 0.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9841 | 0.9841 | -0.68% | -0.45% | -0.33% | 1.24% | -8.85% | 0.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9908 | 0.9908 | -0.36% | 0.57% | 0.34% | 0.53% | -5.95% | 1.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9944 | 0.9944 | -0.16% | 1.43% | 0.71% | 0.90% | -4.02% | 1.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9960 | 0.9960 | 0.32% | 2.50% | -0.83% | 0.50% | -1.77% | 1.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9928 | 0.9928 | 0.44% | 2.90% | -0.02% | -1.65% | -2.55% | 1.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9885 | 0.9885 | 0.33% | 0.91% | 0.17% | -2.08% | -- | 0.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9852 | 0.9852 | 0.49% | 0.51% | -0.16% | -2.41% | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9804 | 0.9804 | 0.90% | 1.65% | -0.65% | -2.88% | -3.78% | 0.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9717 | 0.9717 | 0.72% | -0.03% | -0.21% | -3.74% | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9648 | 0.9648 | -1.51% | -0.99% | -0.20% | -1.68% | -- | -1.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9796 | 0.9796 | -0.06% | -1.30% | 1.32% | 0.19% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9802 | 0.9802 | 1.63% | -2.07% | 1.47% | -0.10% | -- | 0.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9645 | 0.9645 | -0.77% | -3.84% | -0.16% | -4.07% | -1.36% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9720 | 0.9720 | -0.25% | -3.40% | 0.62% | -5.25% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9744 | 0.9744 | -1.82% | -4.15% | -2.90% | -8.01% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9925 | 0.9925 | -0.84% | -0.69% | -1.47% | -5.68% | -- | 1.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0009 | 1.0009 | -0.21% | -1.71% | -0.87% | -5.15% | -- | 2.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0030 | 1.0030 | -0.32% | 1.09% | -0.66% | -5.75% | 8.15% | 2.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0062 | 1.0062 | -1.02% | 1.90% | -0.02% | -5.79% | -- | 2.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0166 | 1.0166 | 1.72% | 2.26% | 1.43% | -1.27% | -- | 3.72% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9994 | 0.9994 | -1.86% | 0.45% | 0.96% | -5.39% | -- | 1.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0183 | 1.0183 | 2.63% | 1.39% | 3.62% | -3.42% | -- | 3.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9922 | 0.9922 | 0.49% | -0.08% | 0.97% | -5.69% | 4.33% | 1.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9874 | 0.9874 | -0.67% | 0.06% | 0.42% | -7.10% | -- | 0.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9941 | 0.9941 | -0.08% | 1.99% | 0.71% | -6.39% | -- | 1.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9949 | 0.9949 | -0.94% | 2.18% | -0.95% | -3.08% | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0043 | 1.0043 | 1.14% | 3.89% | 0.38% | -2.16% | -- | 2.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9930 | 0.9930 | 0.63% | 2.71% | -0.75% | -3.29% | 2.16% | 1.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9868 | 0.9868 | 1.24% | 2.15% | -0.81% | -3.44% | 0.41% | 0.68% | -- | 开放申购 | 暂停赎回 |
|