|
| 华夏兴华A(519908)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 | | 2024-09-27 | 2.3230 | 6.7790 | 0.00% | -- | -- | 0.48% | -16.38% | -10.03% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1260 | 6.5710 | 0.00% | 4.68% | -- | -- | -24.13% | -17.66% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0550 | 6.4970 | 1.18% | -- | -- | -15.85% | -28.05% | -20.41% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0310 | 6.4710 | 0.00% | -0.44% | -4.51% | -15.94% | -28.99% | -21.34% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0290 | 6.4690 | 0.00% | -2.50% | -4.25% | -16.05% | -29.70% | -21.42% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0400 | 6.4810 | -1.45% | -- | -- | -16.43% | -30.54% | -20.99% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0700 | 6.5130 | 0.00% | -- | -1.48% | -15.51% | -29.11% | -19.83% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0700 | 6.5130 | -0.53% | -- | -- | -- | -29.52% | -19.83% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0810 | 6.5240 | 1.31% | -- | -- | -- | -28.88% | -19.40% | -46.94% | -- | -- | | 2024-09-02 | 2.0540 | 6.4960 | 0.00% | 0.20% | -- | -15.54% | -29.80% | -20.45% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0500 | 6.4910 | 0.00% | -1.96% | -6.05% | -- | -26.39% | -20.60% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0330 | 6.4740 | 0.00% | -- | -10.04% | -18.45% | -28.59% | -21.26% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0910 | 6.5350 | 0.00% | -1.04% | -- | -16.39% | -27.02% | -19.02% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0940 | 6.5380 | -1.55% | -- | -9.08% | -- | -28.39% | -18.90% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1270 | 6.5720 | 0.66% | -- | -7.64% | -16.46% | -27.82% | -17.62% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1130 | 6.5580 | -0.28% | 0.57% | -8.25% | -- | -28.30% | -18.16% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1190 | 6.5640 | 0.00% | -- | -- | -18.00% | -29.18% | -17.93% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1010 | 6.5450 | 0.00% | -- | -- | -- | -30.20% | -18.63% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1790 | 6.6270 | -1.31% | 1.11% | -- | -- | -27.56% | -15.61% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2080 | 6.6580 | 3.32% | 1.99% | -5.60% | -- | -26.47% | -14.48% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1370 | 6.5830 | 0.00% | -- | -8.64% | -- | -27.56% | -17.23% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1820 | 6.6300 | 1.25% | -- | -7.23% | -- | -25.66% | -15.49% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1550 | 6.6020 | -0.46% | -- | -7.87% | -- | -27.22% | -16.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1650 | 6.6120 | 0.00% | -- | -- | -10.28% | -24.98% | -16.15% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2600 | 6.7120 | 0.00% | -1.53% | -5.44% | -6.30% | -22.34% | -12.47% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2950 | 6.7490 | -0.35% | 2.05% | -- | -7.16% | -24.21% | -11.12% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3030 | 6.7580 | -0.35% | -- | -4.87% | -- | -24.19% | -10.81% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3110 | 6.7660 | 1.72% | 1.85% | -4.19% | -6.63% | -25.21% | -10.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2720 | 6.7250 | 0.00% | -0.35% | -6.00% | -7.45% | -24.72% | -12.01% | -34.90% | -- | -- | | 2024-07-08 | 2.2490 | 6.7010 | 0.00% | -- | -6.95% | -8.39% | -25.60% | -12.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2690 | 6.7220 | -0.48% | -1.86% | -- | -8.73% | -27.11% | -12.12% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2800 | 6.7340 | -0.96% | -3.06% | -- | -8.29% | -25.68% | -11.70% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3020 | 6.7570 | 0.00% | -1.58% | -5.35% | -8.07% | -25.14% | -10.84% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3390 | 6.7960 | 1.17% | -2.13% | -- | -3.59% | -23.03% | -9.41% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3120 | 6.7670 | -1.70% | -3.22% | -- | -- | -23.57% | -10.46% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3520 | 6.8090 | 0.56% | -2.41% | -- | -- | -21.70% | -8.91% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3390 | 6.7960 | 0.00% | -4.22% | -- | -3.35% | -22.78% | -9.41% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3900 | 6.8490 | 0.04% | -- | -4.40% | -3.16% | -21.10% | -7.44% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3890 | 6.8480 | -0.87% | -1.12% | -5.05% | -- | -22.91% | -7.47% | -25.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4100 | 6.8700 | -1.31% | -0.45% | -3.64% | -3.06% | -21.88% | -6.66% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4420 | 6.9040 | 1.33% | 1.24% | -2.36% | -- | -20.82% | -5.42% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4100 | 6.8700 | 0.00% | -0.29% | -3.64% | -2.94% | -21.85% | -6.66% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4160 | 6.8770 | -0.21% | -1.02% | -5.11% | -2.78% | -20.84% | -6.43% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4210 | 6.8820 | 0.37% | -1.18% | -- | -2.46% | -19.49% | -6.24% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4120 | 6.8720 | -0.21% | -- | -- | -2.78% | -19.01% | -6.58% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4170 | 6.8780 | -0.98% | -0.62% | -- | -- | -18.12% | -6.39% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4410 | 6.9030 | -0.37% | -- | -- | 1.20% | -17.98% | -5.46% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4500 | 6.9120 | 0.00% | -0.20% | -- | -- | -19.12% | -5.11% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4320 | 6.8930 | 0.00% | -- | -- | 2.10% | -18.61% | -5.81% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4550 | 6.9180 | 0.00% | -1.52% | -- | 3.06% | -18.03% | -4.92% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4590 | 6.9220 | -1.36% | -1.95% | -- | 6.54% | -17.51% | -4.76% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4930 | 6.9580 | -0.28% | -- | 3.36% | -- | -17.56% | -3.45% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5000 | 6.9650 | -0.64% | -- | -- | 10.42% | -17.30% | -3.18% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5160 | 6.9820 | 0.60% | -1.18% | -- | 12.27% | -16.77% | -2.56% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5010 | 6.9660 | -0.28% | -- | 1.21% | -- | -16.86% | -3.14% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5080 | 6.9730 | 0.00% | -2.94% | 4.46% | -- | -16.23% | -2.87% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5460 | 7.0130 | 0.00% | -- | -- | -- | -13.69% | -1.39% | -10.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5840 | 7.0530 | 2.91% | -- | 3.86% | -- | -12.88% | 0.08% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5110 | 6.9770 | 0.00% | -- | 2.28% | -- | -16.16% | -2.75% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4130 | 6.8730 | 0.00% | -2.35% | -- | -- | -21.81% | -6.55% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4120 | 6.8720 | 0.00% | -2.43% | -- | 6.82% | -23.50% | -6.58% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4710 | 6.9350 | 2.92% | 0.65% | -0.48% | 4.75% | -25.44% | -4.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4010 | 6.8610 | -2.87% | -3.50% | -3.30% | -1.27% | -27.88% | -7.01% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4720 | 6.9360 | 0.00% | 0.69% | -0.44% | 1.94% | -25.74% | -4.26% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4750 | 6.9390 | 0.81% | -0.44% | -0.24% | 0.16% | -25.92% | -4.14% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4550 | 6.9180 | -1.33% | -1.25% | 1.03% | 0.90% | -26.45% | -4.92% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4880 | 6.9520 | 1.34% | -0.64% | 2.39% | 2.09% | -26.00% | -3.64% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4550 | 6.9180 | -1.25% | -2.23% | 1.03% | 1.15% | -26.98% | -4.92% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4860 | 6.9500 | -0.72% | -- | -- | -2.32% | -24.78% | -3.72% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5040 | 6.9690 | -0.28% | -- | -- | -3.02% | -22.04% | -3.02% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5110 | 6.9770 | 2.07% | 3.76% | -- | -4.67% | -21.82% | -2.75% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4600 | 6.9230 | 1.40% | -- | 3.27% | -6.61% | -22.20% | -4.73% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4260 | 6.8870 | 0.00% | -1.70% | 5.89% | -7.33% | -23.15% | -6.04% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4200 | 6.8810 | 0.00% | -- | 4.85% | -6.56% | -24.84% | -6.27% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4680 | 6.9310 | 0.00% | -0.08% | 9.01% | -4.45% | -22.61% | -4.42% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4860 | 6.9500 | 0.00% | 0.16% | -- | -4.02% | -21.55% | -3.72% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4830 | 6.9470 | 0.53% | 2.18% | -- | -5.63% | -22.11% | -3.83% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4700 | 6.9330 | -0.60% | -- | -- | -6.72% | -21.96% | -4.34% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4850 | 6.9490 | 0.12% | 3.03% | -- | -6.96% | -22.05% | -3.76% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4820 | 6.9460 | 0.04% | -- | -- | -7.70% | -22.17% | -3.87% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4810 | 6.9450 | 2.10% | -- | -- | -7.25% | -22.20% | -3.91% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4300 | 6.8910 | 0.00% | -- | -- | -7.60% | -25.23% | -5.89% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4120 | 6.8720 | 0.00% | 5.28% | -- | -9.05% | -27.11% | -6.58% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3820 | 6.8410 | 3.97% | -- | 8.37% | -14.22% | -27.77% | -7.75% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2910 | 6.7450 | -3.86% | 1.19% | -- | -18.27% | -30.53% | -11.27% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3830 | 6.8420 | 0.00% | 6.34% | -- | -14.34% | -27.48% | -7.71% | -16.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3080 | 6.7630 | 0.00% | -- | 1.32% | -17.75% | -30.38% | -10.61% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2640 | 6.7170 | 1.03% | -- | -3.66% | -19.06% | -31.85% | -12.32% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2410 | 6.6920 | 0.00% | -- | -4.64% | -20.78% | -32.66% | -13.21% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0050 | 6.4440 | 0.00% | -8.78% | -19.15% | -27.41% | -41.78% | -22.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1230 | 6.5680 | 0.38% | -8.45% | -19.40% | -22.97% | -38.77% | -17.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1150 | 6.5600 | -1.76% | -- | -19.70% | -23.43% | -38.64% | -18.09% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1530 | 6.6000 | -2.05% | -5.49% | -18.26% | -22.39% | -38.06% | -16.62% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1980 | 6.6470 | 0.00% | -2.66% | -16.55% | -19.46% | -36.64% | -14.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3190 | 6.7750 | 0.00% | -2.60% | -10.46% | -13.89% | -33.15% | -10.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2780 | 6.7310 | 0.89% | -6.33% | -11.47% | -13.65% | -34.33% | -11.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2580 | 6.7100 | -3.91% | -6.89% | -12.24% | -15.71% | -34.91% | -12.55% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3500 | 6.8070 | -1.30% | -4.24% | -9.27% | -13.70% | -32.14% | -8.99% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3810 | 6.8400 | 0.93% | -3.64% | -8.07% | -14.57% | -30.48% | -7.78% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3590 | 6.8170 | -3.00% | -3.04% | -10.34% | -15.45% | -31.68% | -8.64% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4320 | 6.8930 | 0.29% | -0.21% | -7.56% | -13.02% | -28.97% | -5.81% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4250 | 6.8860 | -1.18% | -0.08% | -7.83% | -13.64% | -28.17% | -6.08% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4540 | 6.9170 | -0.69% | -1.05% | -8.74% | -12.45% | -27.46% | -4.96% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4710 | 6.9350 | 1.56% | -1.75% | -7.63% | -10.89% | -27.17% | -4.30% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4330 | 6.8950 | -0.16% | -4.40% | -7.49% | -12.51% | -28.88% | -5.77% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4370 | 6.8990 | 0.41% | -5.62% | -7.34% | -12.87% | -28.26% | -5.62% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4270 | 6.8880 | -2.14% | -7.86% | -7.72% | -13.10% | -28.97% | -6.00% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4800 | 6.9440 | -1.39% | -5.85% | -6.24% | -11.21% | -27.51% | -3.95% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5150 | 6.9810 | -1.18% | -3.93% | -6.92% | -9.95% | -25.30% | -2.59% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5450 | 7.0120 | -1.43% | -0.82% | -6.26% | -8.88% | -23.48% | -1.43% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5820 | 7.0510 | -1.97% | 1.02% | -4.90% | -7.55% | -21.54% | 0.00% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6340 | 7.1060 | 0.61% | 2.37% | -5.15% | -5.69% | -19.94% | -20.81% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6180 | 7.0890 | 2.03% | 1.36% | -6.60% | -6.27% | -20.67% | -21.29% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5660 | 7.0350 | 0.39% | 0.20% | -7.76% | -7.63% | -22.66% | -22.85% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5560 | 7.0240 | -1.31% | -1.31% | -7.42% | -7.79% | -22.12% | -23.15% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5900 | 7.0600 | 0.66% | 0.00% | -6.19% | -7.27% | -20.09% | -22.13% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5730 | 7.0420 | -0.39% | -2.20% | -6.40% | -8.17% | -21.29% | -22.64% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5830 | 7.0520 | 0.86% | -2.45% | -7.65% | -6.85% | -21.73% | -22.34% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5610 | 7.0290 | -1.12% | -4.12% | -9.47% | -8.89% | -22.95% | -23.00% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5900 | 7.0600 | 0.00% | -3.68% | -8.19% | -8.55% | -22.92% | -22.13% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5900 | 7.0600 | -1.56% | -3.18% | -8.19% | -9.31% | -23.71% | -22.13% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6310 | 7.1030 | -0.64% | 0.04% | -6.64% | -7.03% | -23.09% | -20.90% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6480 | 7.1210 | -0.86% | 0.38% | -5.43% | -6.13% | -22.32% | -20.38% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6710 | 7.1450 | -0.67% | 0.72% | -3.96% | -6.61% | -22.15% | -19.69% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6890 | 7.1640 | 0.52% | 1.66% | -3.06% | -7.12% | -22.37% | -19.15% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6750 | 7.1490 | 1.71% | -1.00% | -3.57% | -7.60% | -23.85% | -19.57% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6300 | 7.1020 | -0.30% | -3.13% | -6.90% | -8.87% | -23.90% | -20.93% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6380 | 7.1100 | -0.53% | -3.93% | -6.39% | -8.40% | -23.38% | -20.69% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6520 | 7.1250 | 0.26% | -4.50% | -5.86% | -9.70% | -23.77% | -20.26% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6450 | 7.1180 | -2.11% | -5.64% | -4.24% | -9.42% | -24.06% | -20.48% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7020 | 7.1780 | -0.48% | -2.88% | -2.17% | -8.00% | -22.80% | -18.76% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7150 | 7.1910 | -1.13% | -1.67% | -1.49% | -7.21% | -23.13% | -18.37% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7460 | 7.2240 | -1.12% | -2.14% | -1.01% | -6.76% | -21.97% | -17.44% | 8.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7770 | 7.2570 | -0.93% | 1.02% | 1.76% | -4.83% | -21.82% | -16.51% | 9.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8030 | 7.2840 | 0.75% | 0.21% | 2.71% | 0.36% | -19.20% | -15.72% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7820 | 7.2620 | 0.76% | -1.66% | 1.94% | -0.11% | -19.78% | -16.36% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7610 | 7.2400 | -1.60% | -2.13% | 3.41% | -1.88% | -19.90% | -16.99% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8060 | 7.2870 | 2.07% | 0.54% | 6.37% | 0.65% | -18.67% | -15.63% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7490 | 7.2270 | -1.72% | -2.45% | 2.61% | -3.44% | -20.25% | -17.35% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7970 | 7.2780 | -1.13% | -0.11% | 4.40% | -1.10% | -19.83% | -15.90% | 9.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8290 | 7.3110 | 0.28% | 1.73% | 5.60% | -1.26% | -18.40% | -14.94% | 10.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8210 | 7.3030 | 1.07% | 1.69% | 1.11% | -2.59% | -19.33% | -15.18% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7910 | 7.2710 | -0.96% | -0.18% | -0.18% | -2.48% | -19.84% | -16.09% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8180 | 7.3000 | 0.64% | -0.25% | 0.36% | -2.76% | -20.40% | -15.27% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8000 | 7.2810 | 0.68% | -0.64% | -0.28% | -4.24% | -18.93% | -15.81% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7810 | 7.2610 | 0.25% | -1.28% | -0.96% | -5.63% | -20.77% | -16.39% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7740 | 7.2530 | -0.79% | 0.43% | -0.25% | -7.26% | -19.83% | -16.60% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7960 | 7.2770 | -1.03% | 2.61% | -0.04% | -6.55% | -20.48% | -15.94% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8250 | 7.3070 | 0.25% | 2.50% | 1.15% | -6.27% | -19.99% | -15.06% | 9.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8180 | 7.3000 | 0.04% | 2.03% | 0.90% | -6.53% | -20.53% | -15.27% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8170 | 7.2990 | 1.99% | 1.55% | 0.86% | -6.41% | -21.22% | -15.30% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7620 | 7.2410 | 1.36% | 1.21% | -1.11% | -8.30% | -22.11% | -16.96% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7250 | 7.2020 | -1.12% | 0.44% | -2.43% | -9.83% | -22.70% | -18.07% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7560 | 7.2340 | -0.22% | 2.34% | -1.32% | -8.38% | -21.73% | -17.14% | 12.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7620 | 7.2410 | -0.43% | 3.45% | -1.11% | -8.03% | -20.61% | -16.96% | 13.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7740 | 7.2530 | 1.65% | 5.16% | -0.68% | -5.97% | -20.01% | -16.60% | 13.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7290 | 7.2060 | 0.59% | 1.87% | -1.76% | -6.25% | -22.32% | -17.95% | 13.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7130 | 7.1890 | 0.74% | -0.37% | -2.13% | -7.56% | -23.77% | -18.43% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6930 | 7.1680 | 0.86% | -3.37% | -3.58% | -9.05% | -23.71% | -19.03% | 14.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6700 | 7.1440 | 1.21% | -4.30% | -4.71% | -7.48% | -24.47% | -19.72% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6380 | 7.1100 | -1.53% | -5.65% | -5.85% | -9.35% | -24.26% | -20.69% | 11.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6790 | 7.1530 | -1.62% | -4.59% | -4.70% | -8.72% | -23.44% | -19.45% | 7.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7230 | 7.2000 | -2.30% | -2.85% | -3.85% | -8.69% | -21.84% | -18.13% | 10.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7870 | 7.2670 | -0.11% | 0.50% | -2.42% | -7.78% | -20.23% | -16.21% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7900 | 7.2700 | -0.21% | 0.32% | -1.41% | -7.06% | -19.78% | -16.12% | 12.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7960 | 7.2770 | -0.43% | -0.04% | -1.20% | -7.66% | -18.72% | -15.94% | 12.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8080 | 7.2890 | 0.18% | 0.54% | -1.82% | -8.47% | -17.41% | -15.57% | 10.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8030 | 7.2840 | 1.08% | 0.36% | -3.18% | -7.74% | -16.82% | -15.72% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7730 | 7.2520 | -0.29% | -0.72% | -4.21% | -10.26% | -15.38% | -16.63% | 13.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7810 | 7.2610 | -0.57% | -0.43% | -3.64% | -7.85% | -15.96% | -16.39% | 13.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7970 | 7.2780 | 0.14% | 0.14% | -3.08% | -7.48% | -19.28% | -15.90% | 14.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7930 | 7.2730 | 0.54% | 0.72% | 0.00% | -8.09% | -20.88% | -16.03% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7780 | 7.2580 | 0.22% | -1.17% | -0.25% | -8.17% | -23.39% | -16.48% | 21.10% | 开放申购 | 开放赎回 |
|