|
| 华夏智造升级A(016075)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 | | 2024-12-30 | 0.7690 | 0.7690 | -0.45% | 1.53% | 6.82% | 8.84% | 1.57% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7725 | 0.7725 | 0.00% | -- | 12.36% | 20.48% | 5.04% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7704 | 0.7704 | 0.20% | 0.93% | 9.54% | -- | 3.65% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7689 | 0.7689 | 1.52% | -- | 10.11% | 34.16% | 3.96% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7574 | 0.7574 | 0.00% | -1.85% | 8.46% | -- | 2.41% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7648 | 0.7648 | 0.20% | -3.18% | 9.27% | 36.55% | 0.96% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7633 | 0.7633 | 0.00% | -- | 15.42% | 38.10% | 1.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7717 | 0.7717 | -0.78% | -1.44% | 14.38% | -- | 1.97% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7778 | 0.7778 | -1.53% | 0.61% | 8.03% | -- | -0.20% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7899 | 0.7899 | 0.00% | 1.67% | 9.25% | 42.29% | 0.89% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8059 | 0.8059 | 2.92% | 8.48% | 15.67% | 44.17% | 3.77% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7830 | 0.7830 | 1.28% | 4.72% | 12.39% | 41.38% | 0.82% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7731 | 0.7731 | -0.49% | 7.39% | 11.45% | 39.68% | 4.08% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7769 | 0.7769 | 2.56% | 14.33% | 15.10% | 38.93% | 4.64% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7575 | 0.7575 | 1.97% | 10.18% | 15.77% | 37.10% | 0.02% | 1.63% | -- | -- | -- | | 2024-12-03 | 0.7429 | 0.7429 | -0.64% | 10.53% | 21.13% | 34.70% | -1.94% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7477 | 0.7477 | 3.86% | 6.31% | 21.91% | -- | -1.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7199 | 0.7199 | 5.95% | 3.09% | 15.33% | -- | -4.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6795 | 0.6795 | -1.16% | -5.07% | 6.29% | 27.96% | -10.19% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6875 | 0.6875 | 2.29% | -4.78% | 7.56% | -- | -9.31% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6721 | 0.6721 | -4.44% | -3.97% | 5.15% | 27.18% | -9.25% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7033 | 0.7033 | 0.72% | 6.35% | 10.03% | 32.75% | -5.04% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6983 | 0.6983 | -2.44% | 3.50% | 7.68% | -- | -7.12% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7158 | 0.7158 | -0.86% | 1.97% | 13.40% | -- | -6.89% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7220 | 0.7220 | 3.16% | 0.28% | 13.65% | 31.76% | -7.18% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6999 | 0.6999 | 5.84% | -3.20% | 10.17% | 26.20% | -9.83% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6613 | 0.6613 | -1.99% | -10.45% | 4.09% | -- | -14.80% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6747 | 0.6747 | -3.89% | -3.16% | 11.58% | 20.25% | -12.90% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7020 | 0.7020 | -2.50% | 1.69% | 13.61% | 28.29% | -9.54% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7200 | 0.7200 | -0.41% | 3.79% | 18.36% | 30.63% | -6.74% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7230 | 0.7230 | -2.10% | 7.11% | 18.86% | -- | -5.58% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7385 | 0.7385 | 6.00% | 12.87% | 21.40% | 33.53% | -3.55% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6967 | 0.6967 | 0.93% | 13.60% | -1.01% | -- | -9.04% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6903 | 0.6903 | -0.49% | 11.05% | -2.30% | -- | -10.08% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6937 | 0.6937 | 2.77% | 11.51% | -1.82% | 22.29% | -8.89% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6750 | 0.6750 | 3.16% | 8.14% | -4.46% | 20.78% | -9.49% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6543 | 0.6543 | 6.69% | 2.35% | -7.39% | -- | -12.27% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6133 | 0.6133 | -1.34% | -4.05% | -13.20% | -- | -16.77% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6216 | 0.6216 | -0.08% | -2.25% | -12.02% | 6.52% | -16.34% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6221 | 0.6221 | -0.34% | -2.69% | -11.95% | 12.60% | -16.74% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6242 | 0.6242 | -2.36% | -3.75% | -2.65% | -- | -14.65% | -16.25% | -- | -- | -- | | 2024-10-28 | 0.6393 | 0.6393 | 0.02% | 1.28% | -0.30% | -- | -12.58% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6392 | 0.6392 | 0.52% | 0.61% | -- | -- | -12.33% | -14.24% | -- | -- | -- | | 2024-10-24 | 0.6359 | 0.6359 | -0.53% | 5.40% | 10.96% | 17.06% | -14.45% | -14.68% | -- | -- | -- | | 2024-10-23 | 0.6393 | 0.6393 | -1.42% | 6.67% | -- | -- | -12.94% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6485 | 0.6485 | 2.74% | 7.24% | -- | 12.85% | -13.16% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6312 | 0.6312 | -0.65% | 2.15% | -- | -- | -15.48% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6353 | 0.6353 | 5.30% | 4.44% | 14.94% | -- | -17.86% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6033 | 0.6033 | 0.67% | -6.77% | -- | 6.09% | -23.69% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5993 | 0.5993 | -0.89% | -10.24% | -- | -- | -24.29% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6047 | 0.6047 | -2.14% | -14.08% | -- | 5.27% | -24.74% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6179 | 0.6179 | 1.58% | -12.55% | -- | 5.98% | -23.10% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6083 | 0.6083 | -6.00% | -13.90% | -- | 2.51% | -25.72% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6471 | 0.6471 | -3.09% | -8.41% | 15.76% | -- | -20.48% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6677 | 0.6677 | -5.13% | -5.50% | 20.56% | -- | -18.41% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7038 | 0.7038 | 9.76% | -0.39% | 27.16% | 23.69% | -14.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6412 | 0.6412 | 10.19% | -- | -- | -- | -14.14% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5819 | 0.5819 | 0.00% | -- | -- | 5.99% | -21.28% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5201 | 0.5201 | 0.00% | -- | 8.17% | -6.78% | -29.78% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5083 | 0.5083 | 1.34% | 0.89% | 0.99% | -13.88% | -26.98% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5016 | 0.5016 | 0.00% | -- | -- | -- | -27.50% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5038 | 0.5038 | 0.00% | -0.73% | -- | -- | -32.07% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5073 | 0.5073 | 0.94% | 1.36% | 1.08% | -- | -29.49% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5026 | 0.5026 | 0.06% | -- | 0.14% | -- | -30.15% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5023 | 0.5023 | -1.02% | -- | -2.43% | -17.78% | -32.73% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5075 | 0.5075 | 1.22% | -- | 0.06% | -18.88% | -32.39% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5014 | 0.5014 | 0.18% | 4.05% | -- | -19.25% | -34.45% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5005 | 0.5005 | 0.00% | -- | -- | -- | -34.20% | -26.01% | -- | -- | -- | | 2024-08-28 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -33.80% | -28.76% | -- | -- | -- | | 2024-08-26 | 0.4796 | 0.4796 | -0.25% | -4.71% | -- | -- | -33.24% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4808 | 0.4808 | 0.00% | -- | -- | -21.76% | -35.94% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4973 | 0.4973 | -1.19% | -0.58% | -- | -- | -33.83% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5033 | 0.5033 | 0.00% | -- | -- | -19.37% | -33.04% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5092 | 0.5092 | 2.54% | -- | -2.32% | -16.96% | -36.37% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4966 | 0.4966 | -0.72% | -- | -6.14% | -19.79% | -38.42% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5002 | 0.5002 | 0.00% | -2.84% | -5.46% | -18.69% | -37.03% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5019 | 0.5019 | 0.00% | -- | -- | -21.20% | -38.36% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5148 | 0.5148 | 1.50% | 2.67% | -- | -- | -39.94% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5072 | 0.5072 | 0.00% | -- | -- | -19.34% | -40.83% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5296 | 0.5296 | 5.62% | 7.42% | -- | -15.78% | -35.12% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5014 | 0.5014 | 0.00% | -- | -- | -20.26% | -38.82% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4930 | 0.4930 | 0.00% | -4.48% | -11.63% | -19.54% | -41.10% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5215 | 0.5215 | 0.00% | 0.04% | -9.45% | -11.55% | -36.93% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5161 | 0.5161 | 0.00% | -- | -13.94% | -12.91% | -42.26% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5213 | 0.5213 | -1.47% | 0.95% | -- | -- | -41.36% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5291 | 0.5291 | -1.75% | -- | -- | -- | -36.96% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5385 | 0.5385 | 0.00% | -- | -11.88% | -- | -38.58% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5164 | 0.5164 | 0.00% | -5.70% | -- | -14.08% | -41.37% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5444 | 0.5444 | -0.58% | -- | -11.51% | -- | -41.00% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5476 | 0.5476 | 0.00% | -1.85% | -10.99% | -13.23% | -40.65% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5490 | 0.5490 | 0.00% | -5.16% | -8.73% | -9.42% | -40.19% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5579 | 0.5579 | -3.13% | -6.97% | -- | -13.06% | -41.55% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5759 | 0.5759 | -0.52% | -- | -6.42% | -10.69% | -39.66% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5789 | 0.5789 | -1.91% | -- | -- | -10.51% | -42.35% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5902 | 0.5902 | 0.00% | -- | -5.45% | -- | -41.05% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5997 | 0.5997 | 0.00% | -- | -3.93% | -8.86% | -37.27% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6111 | 0.6111 | 0.00% | -1.58% | -2.54% | -3.90% | -31.02% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6109 | 0.6109 | -2.35% | 1.61% | -- | -3.89% | -30.42% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6256 | 0.6256 | 0.76% | 4.65% | -0.51% | -- | -30.65% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6209 | 0.6209 | 0.00% | -- | -1.26% | -- | -29.92% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6152 | 0.6152 | 2.33% | -- | -2.16% | -1.54% | -31.86% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6012 | 0.6012 | 0.57% | -2.16% | -4.39% | -3.78% | -33.14% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5978 | 0.5978 | 0.00% | -4.23% | -- | -4.32% | -30.72% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6015 | 0.6015 | 0.00% | -- | -- | -- | -30.33% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6145 | 0.6145 | -1.55% | -- | -- | -- | -25.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6242 | 0.6242 | 1.43% | 1.79% | 5.87% | 5.46% | -25.83% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6154 | 0.6154 | 0.00% | -0.60% | 3.38% | 5.12% | -28.28% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6242 | 0.6242 | 0.00% | -0.45% | 5.33% | 8.67% | -25.58% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6132 | 0.6132 | -0.95% | -- | -- | 6.75% | -27.51% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6191 | 0.6191 | 0.63% | -4.19% | -- | 7.78% | -26.35% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6152 | 0.6152 | -1.88% | -- | -- | 7.10% | -26.81% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6270 | 0.6270 | -1.55% | -0.29% | 4.90% | 9.16% | -26.60% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6369 | 0.6369 | 0.00% | 1.29% | -- | 10.88% | -26.36% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6462 | 0.6462 | 0.00% | 2.77% | 5.76% | 16.92% | -26.17% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6288 | 0.6288 | 0.00% | -- | 1.24% | 12.79% | -30.62% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6090 | 0.6090 | -0.60% | -- | -- | -- | -33.37% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6127 | 0.6127 | 0.00% | 3.39% | -4.52% | 5.04% | -33.96% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5896 | 0.5896 | -0.96% | -- | -8.12% | 1.69% | -36.87% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5953 | 0.5953 | 0.00% | -- | -- | -1.00% | -36.72% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5926 | 0.5926 | 3.98% | -0.85% | -9.94% | -2.95% | -37.59% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5699 | 0.5699 | 0.00% | -- | -13.39% | -9.32% | -40.59% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5977 | 0.5977 | 0.00% | -2.18% | -- | -6.23% | -36.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6010 | 0.6010 | -1.64% | -4.77% | -- | -6.17% | -37.15% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6110 | 0.6110 | 0.00% | 0.81% | -- | -7.97% | -36.25% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6311 | 0.6311 | 1.61% | -- | -- | -8.15% | -34.16% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6211 | 0.6211 | 0.00% | -3.21% | -0.59% | -9.61% | -35.27% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6061 | 0.6061 | -3.16% | -6.31% | -- | -9.18% | -37.43% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6259 | 0.6259 | 0.00% | -- | -0.18% | -5.27% | -34.58% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6417 | 0.6417 | -0.48% | -2.48% | 8.41% | -4.40% | -33.28% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6448 | 0.6448 | -0.32% | 0.03% | 10.15% | -5.77% | -32.72% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6469 | 0.6469 | 0.00% | 0.05% | 11.38% | -3.88% | -31.84% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6623 | 0.6623 | 0.65% | 4.15% | 15.30% | -3.00% | -30.57% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6580 | 0.6580 | 2.08% | -- | 14.55% | -4.19% | -32.35% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6446 | 0.6446 | -0.31% | -- | 12.22% | -7.85% | -34.17% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6466 | 0.6466 | 0.15% | 1.73% | 12.57% | -8.58% | -35.11% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6456 | 0.6456 | 1.53% | -- | 12.40% | -9.13% | -34.83% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6359 | 0.6359 | 0.00% | -- | 10.71% | -11.41% | -35.81% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6356 | 0.6356 | 0.00% | -- | 15.58% | -5.71% | -38.49% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6248 | 0.6248 | 0.00% | 5.56% | 10.54% | -8.47% | -39.70% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6270 | 0.6270 | 0.00% | -- | -- | -6.71% | -39.20% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5919 | 0.5919 | 1.11% | 3.05% | 2.09% | -13.25% | -42.06% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5854 | 0.5854 | 0.79% | 1.92% | -2.64% | -16.10% | -42.69% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5808 | 0.5808 | 0.00% | 1.11% | -3.41% | -17.72% | -42.96% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5744 | 0.5744 | 3.93% | 4.34% | -10.32% | -17.36% | -44.85% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5527 | 0.5527 | 0.51% | -- | -15.31% | -20.67% | -46.69% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5499 | 0.5499 | 0.00% | -1.36% | -15.74% | -20.42% | -46.85% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5505 | 0.5505 | 0.00% | -- | -19.88% | -17.68% | -47.48% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5575 | 0.5575 | -1.36% | -4.18% | -18.86% | -17.78% | -46.15% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5652 | 0.5652 | 0.00% | -2.52% | -17.74% | -14.84% | -45.02% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5833 | 0.5833 | 0.26% | -4.47% | -13.10% | -13.53% | -43.26% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5818 | 0.5818 | 0.34% | -7.43% | -13.32% | -12.70% | -43.41% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5798 | 0.5798 | -3.58% | -8.07% | -13.62% | -14.45% | -43.60% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6013 | 0.6013 | -1.39% | -5.53% | -12.54% | -12.50% | -40.69% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6098 | 0.6098 | -0.13% | -5.50% | -10.69% | -13.12% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6106 | 0.6106 | -2.85% | -4.20% | -11.09% | -14.90% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6285 | 0.6285 | -0.35% | -2.35% | -8.49% | -12.51% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6307 | 0.6307 | -0.91% | -1.53% | -8.17% | -13.51% | -37.19% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6365 | 0.6365 | -1.36% | -2.47% | -10.42% | -13.59% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6453 | 0.6453 | 1.24% | -2.39% | -10.10% | -13.17% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6374 | 0.6374 | -0.96% | -3.99% | -9.56% | -13.69% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6436 | 0.6436 | 0.48% | -4.85% | -8.68% | -13.34% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6405 | 0.6405 | -1.85% | -6.78% | -9.12% | -14.23% | -37.60% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6526 | 0.6526 | -1.29% | -5.02% | -3.15% | -12.61% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6611 | 0.6611 | -0.42% | -1.88% | -3.81% | -11.48% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6639 | 0.6639 | -1.85% | -0.52% | -3.43% | -11.10% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6764 | 0.6764 | -1.56% | 2.38% | -1.61% | -9.43% | -30.88% | 0.00% | -- | 开放申购 | 开放赎回 |
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