|
| 华夏高端装备龙头A(015710)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 | | 2024-11-22 | 0.9130 | 0.9130 | -3.12% | -1.53% | -4.30% | 15.26% | 0.20% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9424 | 0.9424 | -0.29% | -0.64% | -1.03% | 18.42% | 2.60% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9451 | 0.9451 | 1.35% | -3.33% | 1.78% | -- | 1.61% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9325 | 0.9325 | 0.79% | -4.84% | 0.42% | -- | 2.02% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9252 | 0.9252 | -0.22% | -9.04% | -0.37% | -- | 1.23% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9272 | 0.9272 | -2.25% | -8.03% | 3.66% | -- | 0.56% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9485 | 0.9485 | -2.99% | -4.03% | 4.22% | -- | 1.97% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9777 | 0.9777 | -0.22% | -1.95% | 9.95% | -- | 5.73% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9799 | 0.9799 | -3.66% | -1.70% | 10.20% | 20.98% | 9.78% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0171 | 1.0171 | 0.88% | 6.98% | 14.38% | 25.17% | 13.95% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0082 | 1.0082 | 2.01% | 8.88% | 2.47% | -- | 12.90% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9883 | 0.9883 | -0.88% | 4.75% | 8.44% | 18.83% | 10.91% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9971 | 0.9971 | 0.03% | 4.38% | 9.40% | -- | 11.16% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9968 | 0.9968 | 4.85% | 3.91% | 9.37% | -- | 12.80% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9507 | 0.9507 | 2.67% | -1.75% | 4.31% | -- | 7.58% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9260 | 0.9260 | -1.85% | -3.25% | 1.60% | 10.03% | 3.90% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9435 | 0.9435 | -1.24% | -1.50% | 3.52% | -- | 5.34% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9553 | 0.9553 | -0.42% | -2.44% | 4.82% | 15.00% | 6.39% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9593 | 0.9593 | -0.86% | 0.56% | 15.05% | -- | 7.34% | 10.10% | -- | -- | -- | | 2024-10-28 | 0.9676 | 0.9676 | 1.10% | 1.62% | 16.05% | -- | 8.27% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9571 | 0.9571 | -0.08% | 3.07% | -- | 18.44% | 7.55% | 9.85% | -- | -- | -- | | 2024-10-24 | 0.9579 | 0.9579 | -2.18% | 7.36% | 25.25% | 16.96% | 8.73% | 9.94% | -- | -- | -- | | 2024-10-23 | 0.9792 | 0.9792 | 2.64% | 10.39% | -- | 20.34% | 12.14% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9540 | 0.9540 | 0.19% | 6.65% | 28.45% | 14.16% | 8.41% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9522 | 0.9522 | 2.54% | 4.63% | 28.21% | 14.10% | 8.20% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9286 | 0.9286 | 4.08% | 4.43% | -- | -- | 3.20% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8922 | 0.8922 | 0.59% | -3.30% | -- | 11.18% | -2.06% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8870 | 0.8870 | -0.84% | -3.59% | -- | 10.01% | -2.12% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8945 | 0.8945 | -1.71% | -9.09% | -- | 11.21% | -2.17% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9101 | 0.9101 | 2.35% | -0.14% | -- | -- | -0.46% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8892 | 0.8892 | -3.62% | -2.44% | -- | 9.43% | -4.45% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9226 | 0.9226 | 0.28% | 1.23% | 20.76% | 15.89% | -3.21% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9200 | 0.9200 | -6.49% | 0.94% | 20.29% | 15.81% | -4.44% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9839 | 0.9839 | 7.95% | 7.95% | 27.65% | 25.67% | 2.30% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9114 | 0.9114 | 9.31% | -- | 14.56% | 12.64% | -5.24% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8338 | 0.8338 | 0.00% | 12.27% | -- | -- | -12.29% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7648 | 0.7648 | 0.00% | -- | -- | -4.26% | -20.64% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | -22.33% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7617 | 0.7617 | 0.00% | -1.98% | -5.96% | -- | -23.65% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7640 | 0.7640 | -0.10% | -2.23% | -5.98% | -8.59% | -25.24% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7648 | 0.7648 | -0.78% | -1.35% | -5.88% | -8.49% | -25.17% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7708 | 0.7708 | -0.81% | -3.12% | -- | -- | -23.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7771 | 0.7771 | -0.27% | -1.28% | -- | -- | -21.36% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7792 | 0.7792 | -0.28% | -0.27% | -- | -7.45% | -21.48% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7814 | 0.7814 | 0.79% | -- | -- | -5.75% | -21.31% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7753 | 0.7753 | -2.55% | -- | -- | -6.27% | -21.92% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7956 | 0.7956 | 1.07% | -- | -4.23% | -3.21% | -20.64% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7872 | 0.7872 | 0.76% | -0.62% | -- | -- | -20.52% | -9.65% | -- | -- | -- | | 2024-08-28 | 0.7813 | 0.7813 | 0.00% | -1.82% | -- | -4.75% | -18.52% | -10.33% | -- | -- | -- | | 2024-08-22 | 0.7921 | 0.7921 | -0.46% | -- | -5.22% | -5.48% | -19.35% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7958 | 0.7958 | 0.00% | -- | -4.64% | -- | -17.76% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8100 | 0.8100 | -0.32% | -- | -- | -- | -16.94% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8126 | 0.8126 | 0.00% | -- | 2.29% | -5.27% | -17.45% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -15.25% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8416 | 0.8416 | 0.00% | 4.15% | 4.18% | 3.75% | -15.14% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8307 | 0.8307 | 0.00% | 2.09% | 2.67% | 2.40% | -15.90% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8081 | 0.8081 | -1.33% | -- | -- | 1.30% | -19.82% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8190 | 0.8190 | 0.65% | 2.06% | 2.53% | 1.69% | -18.62% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8137 | 0.8137 | -2.63% | 0.92% | -- | -- | -18.48% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8357 | 0.8357 | 0.14% | 3.90% | -- | -- | -16.28% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8345 | 0.8345 | 0.00% | -- | 1.23% | 5.67% | -18.29% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8025 | 0.8025 | -0.47% | 0.80% | -- | -- | -21.52% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8063 | 0.8063 | 0.25% | 1.50% | -- | 5.18% | -21.09% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8043 | 0.8043 | 0.00% | 2.73% | -- | 2.64% | -21.29% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8126 | 0.8126 | 2.07% | 3.31% | -- | -- | -21.71% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7961 | 0.7961 | 0.21% | 0.57% | -4.75% | 4.16% | -22.69% | -8.63% | -- | -- | -- | | 2024-07-09 | 0.7944 | 0.7944 | 1.47% | -0.65% | -4.95% | 2.65% | -22.44% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7829 | 0.7829 | 0.00% | -3.08% | -6.33% | -- | -23.57% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7866 | 0.7866 | -0.63% | -- | -6.57% | -- | -25.67% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7916 | 0.7916 | -1.00% | -1.16% | -4.52% | -- | -24.94% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7996 | 0.7996 | -1.02% | -- | -3.34% | 1.10% | -23.44% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8078 | 0.8078 | -0.16% | 1.13% | -2.35% | 1.29% | -22.65% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8091 | 0.8091 | 0.00% | -- | -1.37% | -- | -19.70% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8009 | 0.8009 | 0.00% | -2.85% | -1.90% | 2.04% | -18.92% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7988 | 0.7988 | 0.00% | -- | -2.16% | -1.19% | -19.87% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8244 | 0.8244 | 0.00% | -- | -- | -- | -16.41% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8421 | 0.8421 | 0.00% | -- | -- | 4.75% | -12.05% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8358 | 0.8358 | 0.00% | 1.04% | -- | -- | -12.65% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8419 | 0.8419 | 1.54% | 2.63% | 3.78% | 6.35% | -15.14% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8291 | 0.8291 | 0.23% | 0.75% | 2.21% | 4.61% | -16.43% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8272 | 0.8272 | 0.63% | 1.32% | 1.97% | -- | -17.81% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8220 | 0.8220 | 0.00% | -0.41% | 1.33% | -- | -18.01% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8203 | 0.8203 | -0.32% | -- | -- | 8.63% | -18.61% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8229 | 0.8229 | 0.80% | -3.12% | -- | 5.92% | -18.35% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8164 | 0.8164 | -1.09% | -- | 1.37% | -- | -18.72% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8254 | 0.8254 | -1.50% | -- | -- | -- | -17.62% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8380 | 0.8380 | 0.00% | -0.21% | -- | 11.72% | -17.28% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8494 | 0.8494 | 0.00% | -- | 7.56% | -- | -16.36% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8398 | 0.8398 | 0.00% | 1.51% | 7.17% | -- | -14.38% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8578 | 0.8578 | 3.69% | 5.74% | 10.84% | -- | -12.29% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8273 | 0.8273 | 0.00% | 1.98% | -- | -- | -17.00% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8223 | 0.8223 | 1.37% | -- | -- | 17.88% | -16.36% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8112 | 0.8112 | 0.00% | -- | 2.31% | 14.11% | -19.19% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7977 | 0.7977 | -0.96% | -- | 1.04% | 6.33% | -17.36% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8054 | 0.8054 | 0.00% | -- | -0.37% | 11.00% | -17.98% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7897 | 0.7897 | 0.00% | -- | -- | 7.14% | -21.29% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7666 | 0.7666 | -2.17% | -0.94% | -3.63% | -0.01% | -23.80% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7836 | 0.7836 | 0.00% | -- | -1.50% | 1.37% | -22.12% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7643 | 0.7643 | -1.24% | -- | -2.08% | -3.51% | -24.83% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7739 | 0.7739 | 0.00% | -2.15% | -0.85% | -3.06% | -24.06% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7909 | 0.7909 | -0.83% | 0.76% | -0.21% | -9.23% | -19.50% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7975 | 0.7975 | 0.58% | 1.01% | 0.62% | -8.11% | -18.83% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7929 | 0.7929 | 0.00% | -1.92% | -- | -8.64% | -18.58% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7603 | 0.7603 | -3.13% | -- | -2.14% | -10.32% | -23.68% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7849 | 0.7849 | -0.58% | -- | 3.22% | -7.81% | -22.30% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7895 | 0.7895 | -2.34% | -- | -- | -8.22% | -21.85% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8084 | 0.8084 | -1.71% | 1.62% | 7.77% | -4.30% | -19.69% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8225 | 0.8225 | 0.00% | -- | 10.51% | 0.10% | -18.91% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7955 | 0.7955 | 0.00% | 1.92% | -- | -8.19% | -22.14% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8039 | 0.8039 | 0.09% | -- | -- | -8.61% | -23.46% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8032 | 0.8032 | 0.00% | -- | -- | -9.05% | -23.43% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7805 | 0.7805 | 0.00% | -1.53% | -- | -9.00% | -27.73% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7916 | 0.7916 | -0.13% | 4.10% | 18.84% | -12.16% | -26.47% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7926 | 0.7926 | 0.00% | -- | 15.07% | -10.97% | -26.39% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7551 | 0.7551 | -2.81% | 1.45% | -- | -17.19% | -29.68% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7769 | 0.7769 | 2.17% | -- | -- | -14.44% | -27.53% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7604 | 0.7604 | 0.00% | -- | -- | -15.60% | -28.81% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7501 | 0.7501 | 0.78% | -- | 5.99% | -17.68% | -28.62% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7443 | 0.7443 | 0.00% | -- | 0.98% | -18.97% | -28.84% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6976 | 0.6976 | 7.27% | -1.87% | -15.26% | -22.23% | -36.20% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6503 | 0.6503 | -2.37% | -10.43% | -21.00% | -26.41% | -40.76% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6661 | 0.6661 | -3.30% | -- | -23.55% | -23.73% | -38.64% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6888 | 0.6888 | -0.30% | -8.18% | -20.64% | -22.71% | -37.35% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6909 | 0.6909 | -2.81% | -4.78% | -20.39% | -22.86% | -36.53% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7109 | 0.7109 | -2.08% | -1.36% | -18.09% | -20.83% | -34.49% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7260 | 0.7260 | 0.00% | 2.59% | -16.35% | -18.76% | -31.59% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7502 | 0.7502 | 3.39% | 0.09% | -12.79% | -15.70% | -29.31% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7256 | 0.7256 | 0.68% | -2.20% | -14.10% | -17.64% | -31.63% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7207 | 0.7207 | 1.84% | -6.00% | -14.68% | -17.46% | -32.09% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7077 | 0.7077 | -3.99% | -8.45% | -16.22% | -19.58% | -33.32% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7371 | 0.7371 | -1.65% | -6.48% | -11.81% | -17.31% | -30.54% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7495 | 0.7495 | 1.02% | -6.28% | -11.68% | -16.70% | -28.19% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7419 | 0.7419 | -3.23% | -6.34% | -14.38% | -18.56% | -28.66% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7667 | 0.7667 | -0.82% | -3.96% | -11.52% | -15.39% | -25.87% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7730 | 0.7730 | -1.93% | -3.76% | -10.79% | -15.45% | -24.47% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7882 | 0.7882 | -1.44% | -4.25% | -10.75% | -14.98% | -23.75% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7997 | 0.7997 | 0.96% | -6.04% | -9.03% | -14.07% | -22.39% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7921 | 0.7921 | -0.78% | -8.02% | -7.65% | -16.90% | -24.13% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7983 | 0.7983 | -0.61% | -8.38% | -6.93% | -17.08% | -23.95% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8032 | 0.8032 | -2.43% | -7.45% | -6.35% | -16.49% | -24.98% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8232 | 0.8232 | -3.28% | -5.15% | -6.63% | -14.41% | -23.75% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8511 | 0.8511 | -1.17% | -0.62% | -5.56% | -11.51% | -20.99% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8612 | 0.8612 | -1.16% | 1.58% | -3.27% | -10.46% | -20.49% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8713 | 0.8713 | 0.39% | 2.34% | -2.13% | -9.41% | -17.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8679 | 0.8679 | 1.34% | 2.75% | -3.91% | -9.76% | -17.74% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8564 | 0.8564 | 1.01% | 4.22% | -6.08% | -10.96% | -17.29% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8478 | 0.8478 | -0.42% | 3.68% | -6.63% | -10.81% | -19.20% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8514 | 0.8514 | -1.02% | 1.87% | -5.50% | -9.70% | -17.85% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8602 | 0.8602 | 1.83% | 1.37% | -4.53% | -9.81% | -14.15% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8447 | 0.8447 | 2.80% | -2.52% | -7.30% | -12.35% | -16.65% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8217 | 0.8217 | 0.49% | -6.17% | -10.54% | -13.62% | -19.96% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8177 | 0.8177 | -2.17% | -7.04% | -12.08% | -14.48% | -21.71% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8358 | 0.8358 | -1.51% | -5.36% | -8.56% | -13.51% | -19.77% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8486 | 0.8486 | -2.07% | -3.47% | -7.16% | -13.64% | -19.09% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8665 | 0.8665 | -1.05% | 1.03% | -6.02% | -12.09% | -18.19% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8757 | 0.8757 | -0.44% | 0.27% | -5.86% | -11.28% | -17.18% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8796 | 0.8796 | -0.40% | -0.16% | -4.88% | -10.61% | -17.63% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8831 | 0.8831 | 0.46% | 0.16% | -1.06% | -11.49% | -18.49% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8791 | 0.8791 | 2.50% | -2.45% | -1.51% | -12.31% | -18.12% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8577 | 0.8577 | -1.79% | -3.66% | -3.95% | -16.08% | -20.18% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8733 | 0.8733 | -0.87% | -2.33% | -2.00% | -12.75% | -19.56% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | -0.08% | -2.46% | -1.78% | -12.64% | -19.17% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8817 | 0.8817 | -2.16% | -3.30% | -0.23% | -10.78% | -19.10% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9012 | 0.9012 | 1.22% | -0.75% | 1.98% | -9.18% | -17.98% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8903 | 0.8903 | -0.43% | -1.19% | -0.10% | -10.34% | -19.87% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8941 | 0.8941 | -1.01% | -2.68% | -0.42% | -10.81% | -18.67% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9032 | 0.9032 | -0.94% | -0.88% | 1.06% | -8.80% | -17.82% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9118 | 0.9118 | 0.42% | -0.73% | 2.03% | -4.91% | -17.95% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9080 | 0.9080 | 0.78% | -2.38% | 1.60% | -4.87% | -17.79% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9010 | 0.9010 | -1.93% | -1.42% | 2.27% | -6.57% | -19.53% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9187 | 0.9187 | 0.82% | 0.89% | 5.21% | -4.10% | -18.30% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9112 | 0.9112 | -0.79% | -1.17% | 3.55% | -7.22% | -19.24% | -15.87% | -- | 开放申购 | 开放赎回 |
|