|
| 华夏北证50成份A(017525)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 | 1.2457 | 1.2457 | -4.91% | -3.40% | 11.39% | 12.35% | -28.27% | -31.52% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3100 | 1.3100 | 1.35% | 0.86% | -5.78% | 15.57% | -18.51% | -27.99% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2926 | 1.2926 | 2.92% | -2.59% | 7.24% | -- | -16.21% | -28.95% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2559 | 1.2559 | 0.86% | -4.62% | 4.20% | -- | -16.24% | -30.96% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2452 | 1.2452 | -3.44% | -7.19% | 3.31% | 8.76% | -16.95% | -31.55% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2895 | 1.2895 | -0.72% | -3.17% | 23.99% | 12.03% | -15.57% | -29.12% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2988 | 1.2988 | -2.13% | -3.61% | 23.04% | 12.43% | -12.85% | -28.61% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3270 | 1.3270 | 0.78% | 1.69% | 33.61% | -- | -10.32% | -27.06% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3167 | 1.3167 | -1.86% | 4.35% | 32.58% | 13.42% | -10.23% | -27.62% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3417 | 1.3417 | 0.75% | 14.50% | 35.09% | -- | -8.53% | -26.25% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3317 | 1.3317 | -1.17% | 20.37% | -7.10% | -- | -9.33% | -26.80% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3474 | 1.3474 | 3.26% | 10.71% | -6.63% | 15.12% | -5.89% | -25.93% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3049 | 1.3049 | 3.42% | 5.50% | -9.58% | 11.33% | -7.68% | -28.27% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2618 | 1.2618 | 7.68% | -0.12% | -12.56% | 9.24% | -8.71% | -30.64% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1718 | 1.1718 | 5.92% | -4.00% | -18.80% | -- | -15.22% | -35.59% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1063 | 1.1063 | -9.10% | -8.56% | -23.34% | -- | -19.48% | -39.19% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2171 | 1.2171 | -1.60% | 0.69% | -15.66% | 0.33% | -12.36% | -33.10% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2369 | 1.2369 | -2.09% | 6.27% | -14.29% | 4.32% | -11.76% | -32.01% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2633 | 1.2633 | 3.50% | 12.97% | 4.08% | -- | -9.45% | -30.56% | -- | -- | -- | | 2024-10-28 | 1.2206 | 1.2206 | 0.89% | -12.21% | 0.57% | -- | -12.51% | -32.90% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2098 | 1.2098 | 0.08% | 0.37% | 13.18% | -- | -9.60% | -33.50% | -- | -- | -- | | 2024-10-24 | 1.2088 | 1.2088 | 3.86% | 10.11% | -- | 2.90% | -8.37% | -33.55% | -- | -- | -- | | 2024-10-23 | 1.1639 | 1.1639 | 4.08% | 10.52% | -- | -3.23% | -10.95% | -36.02% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1183 | 1.1183 | -7.22% | 7.53% | -- | -- | -16.68% | -38.53% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2053 | 1.2053 | 15.35% | 31.71% | -- | -- | 3.59% | -23.58% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0449 | 1.0449 | 9.79% | 21.36% | 17.31% | -2.04% | -13.27% | -33.75% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9517 | 0.9517 | 4.24% | 1.79% | 5.91% | -14.28% | -22.62% | -39.66% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9130 | 0.9130 | 1.26% | -2.56% | 1.61% | -- | -26.74% | -42.11% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9016 | 0.9016 | -1.48% | -27.45% | 0.34% | -11.06% | -28.46% | -42.83% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9151 | 0.9151 | 6.28% | -26.85% | 1.84% | -10.05% | -27.39% | -41.98% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8610 | 0.8610 | -7.91% | -31.18% | -- | -- | -32.13% | -45.41% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9350 | 0.9350 | -0.21% | -25.26% | -- | -- | -26.23% | -40.71% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9370 | 0.9370 | -10.95% | -25.10% | 3.79% | -5.81% | -27.29% | -40.59% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0522 | 1.0522 | 18.11% | -0.67% | 35.96% | -- | -3.66% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8909 | 0.8909 | 18.90% | -- | -- | -- | -3.02% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7493 | 0.7493 | 0.00% | -- | 11.69% | 1.75% | -17.65% | -33.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6599 | 0.6599 | 0.00% | 4.04% | -2.96% | -10.23% | -27.98% | -41.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6343 | 0.6343 | -0.88% | -- | -10.26% | -- | -31.56% | -43.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6399 | 0.6399 | 0.60% | -1.69% | -- | -- | -30.72% | -43.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6361 | 0.6361 | 0.00% | -4.00% | -11.25% | -17.46% | -32.06% | -43.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6429 | 0.6429 | -1.23% | -3.76% | -- | -15.69% | -30.54% | -42.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6509 | 0.6509 | -1.77% | -- | -10.05% | -13.87% | -31.20% | -42.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6626 | 0.6626 | -0.26% | -1.85% | -7.08% | -14.53% | -29.99% | -41.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6643 | 0.6643 | -1.26% | -- | -- | -- | -30.80% | -40.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6728 | 0.6728 | 0.72% | 0.28% | -- | -- | -26.00% | -40.09% | -- | -- | -- | | 2024-09-02 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | -26.53% | -40.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6751 | 0.6751 | 0.00% | -1.37% | -- | -16.66% | -23.21% | -39.89% | -- | -- | -- | | 2024-08-27 | 0.6709 | 0.6709 | 0.00% | -- | -- | -17.62% | -21.75% | -40.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6800 | 0.6800 | -0.66% | -3.79% | -8.42% | -17.88% | -22.62% | -39.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6845 | 0.6845 | -2.19% | -3.67% | -- | -16.02% | -23.49% | -39.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6998 | 0.6998 | 0.00% | -1.88% | -- | -- | -22.06% | -37.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7068 | 0.7068 | -0.53% | -- | -- | -12.69% | -22.73% | -37.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7106 | 0.7106 | -0.36% | -- | -1.57% | -- | -23.17% | -36.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7132 | 0.7132 | 0.00% | -1.30% | -1.56% | -12.90% | -23.31% | -36.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7167 | 0.7167 | 0.00% | 0.50% | -1.08% | -13.42% | -23.32% | -36.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7226 | 0.7226 | -0.14% | -3.51% | -- | -14.37% | -24.53% | -35.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7236 | 0.7236 | 1.47% | -1.15% | -- | -14.61% | -25.04% | -35.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -26.13% | -36.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7489 | 0.7489 | 2.31% | 3.27% | -- | -- | -22.13% | -33.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7320 | 0.7320 | 0.00% | -1.41% | -- | -- | -23.62% | -34.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7252 | 0.7252 | -2.33% | -8.27% | -1.09% | -- | -24.03% | -35.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7425 | 0.7425 | 0.00% | -- | -2.30% | -9.40% | -22.50% | -33.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7596 | 0.7596 | -3.92% | -- | -- | -7.96% | -21.75% | -32.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7906 | 0.7906 | 0.00% | -- | 3.20% | -- | -18.98% | -29.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7219 | 0.7219 | -0.36% | -- | -6.79% | -12.39% | -26.52% | -35.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7245 | 0.7245 | 0.00% | -- | -5.99% | -- | -25.46% | -35.49% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7084 | 0.7084 | 0.00% | -3.85% | -7.10% | -- | -28.86% | -36.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7368 | 0.7368 | -0.38% | 0.23% | -- | -- | -26.72% | -34.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7396 | 0.7396 | 0.00% | 0.87% | -- | -15.61% | -26.44% | -34.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7364 | 0.7364 | 0.00% | -1.76% | -9.58% | -13.79% | -26.50% | -34.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7351 | 0.7351 | 0.26% | -- | -- | -14.90% | -27.70% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7332 | 0.7332 | -3.53% | -4.29% | -- | -16.98% | -27.88% | -34.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7600 | 0.7600 | 1.39% | -1.87% | -- | -15.51% | -25.25% | -32.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | -25.29% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7661 | 0.7661 | -1.08% | 0.47% | -5.79% | -16.10% | -24.04% | -31.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7745 | 0.7745 | 0.00% | 1.57% | -5.41% | -- | -22.02% | -31.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7707 | 0.7707 | 0.29% | -0.58% | -6.90% | -14.72% | -23.33% | -31.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7685 | 0.7685 | 0.79% | -- | -7.16% | -15.27% | -24.54% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7625 | 0.7625 | 0.90% | -- | -9.65% | -14.10% | -25.94% | -32.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7557 | 0.7557 | -2.52% | -- | -10.82% | -17.73% | -26.98% | -32.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7752 | 0.7752 | 0.00% | -4.31% | -- | -14.49% | -26.21% | -30.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8101 | 0.8101 | -0.41% | -0.61% | -- | -14.06% | -23.70% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8134 | 0.8134 | -0.12% | -- | -- | -- | -23.75% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8144 | 0.8144 | 0.00% | -- | -- | -- | -23.66% | -27.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8281 | 0.8281 | 1.59% | 2.30% | 1.05% | -- | -22.69% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8151 | 0.8151 | 0.00% | -- | 0.64% | -9.89% | -23.60% | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8132 | 0.8132 | 0.46% | -1.76% | -- | -4.35% | -22.63% | -27.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8095 | 0.8095 | 0.00% | -- | 1.98% | -4.79% | -22.40% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8188 | 0.8188 | 0.00% | -2.97% | -- | -3.69% | -21.66% | -27.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8278 | 0.8278 | 0.00% | -- | -- | -2.63% | -19.82% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8439 | 0.8439 | -0.41% | -- | -- | 1.03% | -18.71% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8474 | 0.8474 | 0.00% | -- | -- | 0.84% | -18.37% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8227 | 0.8227 | 0.00% | -0.32% | -4.76% | -- | -19.52% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8195 | 0.8195 | 1.19% | 3.24% | -7.21% | -14.93% | -21.09% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8099 | 0.8099 | 0.00% | -1.71% | -8.30% | -14.83% | -22.01% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8253 | 0.8253 | 0.00% | -- | -10.29% | -14.79% | -21.83% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7938 | 0.7938 | -3.67% | -- | -13.07% | -18.32% | -24.38% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8240 | 0.8240 | 0.00% | -0.35% | -9.76% | -10.95% | -21.50% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8269 | 0.8269 | 0.00% | -5.65% | -7.34% | -19.12% | -21.88% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8764 | 0.8764 | 0.00% | 1.46% | -7.60% | -20.44% | -17.85% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8542 | 0.8542 | -0.21% | -- | -- | -18.64% | -20.63% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8560 | 0.8560 | -0.90% | -- | -4.70% | -19.84% | -20.46% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8638 | 0.8638 | -2.20% | -6.11% | -- | -18.05% | -19.73% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8832 | 0.8832 | -1.81% | -3.27% | -2.37% | -13.07% | -17.79% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8995 | 0.8995 | 0.00% | -- | -- | -10.62% | -15.84% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9200 | 0.9200 | 0.76% | 1.43% | 8.21% | -13.53% | -13.65% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9131 | 0.9131 | 0.00% | 2.32% | 7.40% | -11.39% | -15.54% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8881 | 0.8881 | -1.73% | -3.32% | 4.46% | -14.06% | -18.59% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9037 | 0.9037 | -0.36% | -0.32% | 6.29% | -9.57% | -17.45% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9070 | 0.9070 | 1.64% | -- | 6.68% | -8.17% | -17.15% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8924 | 0.8924 | 0.53% | -5.91% | 4.96% | -12.51% | -18.97% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8877 | 0.8877 | -3.36% | -5.82% | 6.27% | -13.39% | -19.63% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9186 | 0.9186 | 1.32% | -- | 9.32% | -8.39% | -17.74% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9066 | 0.9066 | 0.00% | -- | 17.54% | -10.50% | -19.27% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9485 | 0.9485 | 0.63% | -- | -- | 0.22% | -16.24% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9426 | 0.9426 | 0.00% | 4.20% | 6.97% | -5.58% | -16.21% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8982 | 0.8982 | 0.00% | -- | -4.54% | -18.93% | -19.82% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9046 | 0.9046 | 0.00% | 6.40% | -4.87% | -15.62% | -20.09% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8502 | 0.8502 | 1.78% | -- | -16.84% | -6.24% | -25.94% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8353 | 0.8353 | -0.60% | -3.44% | -21.93% | -5.50% | -27.42% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8403 | 0.8403 | 8.95% | -3.03% | -21.46% | -3.70% | -26.77% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7713 | 0.7713 | -3.66% | -12.47% | -27.91% | -9.61% | -33.55% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8006 | 0.8006 | 0.00% | -14.91% | -28.72% | -4.75% | -31.11% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8651 | 0.8651 | -0.17% | -- | -21.46% | 0.90% | -26.48% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8666 | 0.8666 | -1.66% | -10.04% | -21.33% | 0.14% | -23.38% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8812 | 0.8812 | -6.34% | -7.33% | -20.00% | 2.31% | -21.94% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9409 | 0.9409 | 0.00% | -5.10% | -11.88% | 13.33% | -16.65% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9633 | 0.9633 | 1.30% | -0.88% | -5.19% | 19.38% | -14.67% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9509 | 0.9509 | -4.09% | 2.77% | -6.41% | 14.76% | -15.77% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9915 | 0.9915 | 2.37% | 3.82% | -5.70% | 17.76% | -11.46% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9685 | 0.9685 | 2.29% | -4.73% | -8.97% | 12.89% | -13.21% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9468 | 0.9468 | -2.58% | -5.48% | -8.12% | 8.10% | -14.70% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9719 | 0.9719 | 5.04% | -2.05% | -5.69% | 9.52% | -12.38% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9253 | 0.9253 | -3.11% | -9.50% | -10.21% | 3.10% | -16.44% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9550 | 0.9550 | -6.06% | -10.74% | -4.43% | 5.54% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0166 | 1.0166 | 1.49% | -8.60% | 2.93% | 12.54% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0017 | 1.0017 | 0.96% | -10.47% | -1.79% | 10.98% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9922 | 0.9922 | -2.95% | -11.66% | -2.73% | 8.12% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0224 | 1.0224 | -4.44% | -7.18% | 0.24% | 11.30% | -7.63% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0699 | 1.0699 | -3.80% | -2.87% | 5.62% | 16.47% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1122 | 1.1122 | -0.60% | 3.33% | 17.18% | 21.07% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1189 | 1.1189 | -0.37% | 6.57% | 18.23% | 21.80% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1231 | 1.1231 | 1.96% | 5.18% | 18.67% | 22.26% | 1.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1015 | 1.1015 | 2.33% | 8.42% | 10.34% | 19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0764 | 1.0764 | 2.52% | 6.96% | 0.33% | 17.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0499 | 1.0499 | -1.68% | -2.38% | -14.29% | 15.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0678 | 1.0678 | 1.31% | 1.56% | -3.62% | 17.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0540 | 1.0540 | 3.74% | -0.93% | -4.87% | 15.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0160 | 1.0160 | 0.95% | -1.41% | -5.23% | 9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0064 | 1.0064 | -6.42% | -3.35% | 1.40% | 10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0755 | 1.0755 | 2.29% | 4.07% | 12.93% | 17.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0514 | 1.0514 | -1.17% | 5.21% | 13.58% | 13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0639 | 1.0639 | 3.24% | 7.71% | 14.93% | 14.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0305 | 1.0305 | -1.04% | 1.03% | 9.29% | 11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0413 | 1.0413 | 0.76% | 1.60% | 13.18% | 12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0334 | 1.0334 | 3.41% | 3.06% | 13.12% | 11.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9993 | 0.9993 | 1.17% | -1.35% | 10.35% | 6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9877 | 0.9877 | -3.17% | 4.07% | 9.07% | 5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0200 | 1.0200 | -0.48% | 7.78% | 12.49% | 10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0249 | 1.0249 | 2.21% | 4.24% | 15.95% | 10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0027 | 1.0027 | -1.02% | 0.44% | 14.91% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0130 | 1.0130 | 6.73% | -5.58% | 18.72% | 7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9491 | 0.9491 | 0.29% | -22.52% | 11.23% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9464 | 0.9464 | -3.74% | -14.58% | 11.58% | 4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9832 | 0.9832 | -1.51% | -5.79% | 13.61% | 11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9983 | 0.9983 | -6.95% | -6.88% | 15.90% | 13.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0729 | 1.0729 | -3.16% | 8.10% | 24.56% | 24.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1079 | 1.1079 | 10.57% | 28.63% | 42.22% | 42.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0020 | 1.0020 | 6.16% | 19.68% | 36.03% | 27.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9439 | 0.9439 | -2.65% | 13.46% | 29.34% | 18.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9696 | 0.9696 | 8.02% | 13.70% | 29.38% | 19.84% | -- | -- | -- | 开放申购 | 开放赎回 |
|