|
| 华夏景气驱动A(017598)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 | 0.8477 | 0.8477 | 0.00% | 1.01% | -4.47% | -1.36% | -6.96% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8256 | 0.8256 | -1.80% | -3.60% | -- | -- | -9.61% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8407 | 0.8407 | 0.00% | -1.76% | -- | -- | -6.56% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8392 | 0.8392 | -1.44% | -1.29% | -- | -- | -7.71% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8515 | 0.8515 | -0.57% | -- | -- | 0.72% | -6.36% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8564 | 0.8564 | 0.07% | -0.95% | -- | -- | -6.79% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8558 | 0.8558 | 0.00% | -2.24% | -- | -- | -7.57% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8502 | 0.8502 | 0.00% | -- | -- | 1.52% | -8.92% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8646 | 0.8646 | -1.23% | -- | -- | 4.72% | -5.38% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8754 | 0.8754 | 0.62% | -0.39% | -- | -- | -4.35% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8700 | 0.8700 | 0.00% | -2.42% | -- | 5.93% | -5.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8788 | 0.8788 | -1.44% | -2.87% | -0.46% | 9.02% | -2.46% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8916 | 0.8916 | 0.00% | -1.17% | 0.99% | 10.25% | -1.91% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8874 | 0.8874 | -0.52% | -- | 0.51% | 10.15% | -0.69% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8920 | 0.8920 | -1.41% | -0.82% | 1.03% | 10.72% | -0.82% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9048 | 0.9048 | 0.29% | -1.13% | 2.92% | 12.31% | 0.63% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9022 | 0.9022 | 0.00% | -- | -- | 14.14% | -0.47% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8994 | 0.8994 | -1.72% | -- | 5.22% | 12.59% | -3.07% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9151 | 0.9151 | 0.00% | 2.21% | 5.32% | 14.82% | -2.61% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8953 | 0.8953 | -0.75% | -- | -- | -- | -5.94% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9021 | 0.9021 | 0.00% | 1.20% | -- | -- | -4.14% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9018 | 0.9018 | 0.00% | 2.14% | 4.19% | -- | -6.93% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8914 | 0.8914 | -0.34% | 0.96% | -- | -- | -8.41% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8944 | 0.8944 | 1.30% | 1.74% | -- | 21.41% | -8.10% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8829 | 0.8829 | 0.43% | 3.29% | 4.50% | -- | -10.61% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8791 | 0.8791 | 0.00% | 1.17% | 4.05% | -- | -11.00% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8548 | 0.8548 | -1.62% | -1.20% | -- | 16.66% | -13.65% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8689 | 0.8689 | 0.00% | -- | -- | 20.06% | -12.22% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8806 | 0.8806 | 0.25% | 0.70% | -- | 15.50% | -12.73% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8784 | 0.8784 | 1.53% | 0.75% | 4.88% | 15.05% | -13.00% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8652 | 0.8652 | 0.00% | -0.03% | 3.31% | 10.29% | -13.23% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8745 | 0.8745 | 0.30% | -- | 6.48% | 11.59% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8719 | 0.8719 | 0.74% | -- | -- | 12.18% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8655 | 0.8655 | 0.00% | 0.19% | -- | 11.06% | -12.83% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8639 | 0.8639 | 0.52% | -- | -- | 7.01% | -12.60% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8594 | 0.8594 | 1.72% | 3.38% | -- | 6.32% | -13.06% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8449 | 0.8449 | 2.21% | -- | 4.88% | 4.53% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8266 | 0.8266 | 0.00% | -2.22% | 4.58% | 2.57% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8313 | 0.8313 | 0.00% | -- | 4.07% | 4.61% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8454 | 0.8454 | 0.00% | -- | 7.27% | 6.45% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8375 | 0.8375 | 0.00% | -- | -- | 3.40% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8256 | 0.8256 | 0.00% | -- | -- | 1.59% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8213 | 0.8213 | 0.00% | 1.56% | -- | -0.39% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8104 | 0.8104 | 0.00% | 0.60% | -- | -2.01% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8061 | 0.8061 | -0.32% | -0.74% | 14.37% | -2.22% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8087 | 0.8087 | 0.00% | -- | -- | -3.53% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8056 | 0.8056 | 1.92% | 1.08% | -- | -5.19% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7904 | 0.7904 | -2.67% | 0.29% | 2.89% | -7.52% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8121 | 0.8121 | 0.00% | -- | 5.71% | -5.22% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7988 | 0.7988 | 0.23% | -- | 9.02% | -7.25% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7970 | 0.7970 | 1.13% | -- | 10.13% | -6.58% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7881 | 0.7881 | 0.00% | -- | 4.27% | -8.36% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7367 | 0.7367 | 4.53% | -- | -6.36% | -13.93% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7048 | 0.7048 | 0.00% | -- | -10.41% | -17.03% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7298 | 0.7298 | 0.00% | -- | -9.71% | -14.25% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7682 | 0.7682 | 0.00% | 1.64% | -2.44% | -8.10% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7465 | 0.7465 | 1.88% | -2.23% | -5.85% | -9.11% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7327 | 0.7327 | 1.24% | -6.60% | -7.59% | -9.24% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7237 | 0.7237 | -4.25% | -7.97% | -8.73% | -11.84% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7558 | 0.7558 | -0.87% | -3.67% | -5.24% | -8.49% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7624 | 0.7624 | -0.14% | -2.72% | -4.76% | -9.46% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7635 | 0.7635 | -2.68% | -1.76% | -5.74% | -10.00% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7845 | 0.7845 | -0.24% | 0.67% | -3.15% | -7.50% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7864 | 0.7864 | 0.23% | 1.71% | -2.91% | -7.85% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7846 | 0.7846 | 0.11% | -0.27% | -5.28% | -9.16% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7837 | 0.7837 | 0.84% | -1.66% | -4.95% | -8.38% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7772 | 0.7772 | -0.27% | -3.50% | -5.27% | -9.87% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7793 | 0.7793 | 0.79% | -3.47% | -5.01% | -10.04% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7732 | 0.7732 | -1.72% | -4.34% | -5.75% | -11.49% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7867 | 0.7867 | -1.28% | -2.67% | -4.57% | -9.95% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7969 | 0.7969 | -1.06% | -1.12% | -4.94% | -8.78% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8054 | 0.8054 | -0.24% | 1.64% | -3.67% | -7.81% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8073 | 0.8073 | -0.12% | 2.53% | -3.44% | -7.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8083 | 0.8083 | 0.30% | 1.94% | -4.87% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8059 | 0.8059 | 1.70% | 1.47% | -5.71% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7924 | 0.7924 | 0.64% | -0.13% | -7.52% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7874 | 0.7874 | -0.92% | -1.28% | -7.77% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7947 | 0.7947 | 0.23% | -0.72% | -6.91% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7929 | 0.7929 | -0.16% | -2.11% | -7.06% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7942 | 0.7942 | 0.10% | -1.84% | -7.65% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7934 | 0.7934 | -0.53% | -2.37% | -8.15% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7976 | 0.7976 | -0.36% | -3.71% | -7.12% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8005 | 0.8005 | -1.17% | -2.91% | -6.78% | -10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8100 | 0.8100 | 0.11% | -1.27% | -5.85% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8091 | 0.8091 | -0.44% | -2.16% | -4.99% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8127 | 0.8127 | -1.88% | -1.69% | -4.03% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8283 | 0.8283 | 0.46% | 0.47% | -2.15% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8245 | 0.8245 | 0.50% | -1.65% | -2.60% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8204 | 0.8204 | -0.80% | -1.88% | -3.92% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8270 | 0.8270 | 0.04% | -1.93% | -3.03% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8267 | 0.8267 | 0.28% | -2.71% | -3.41% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8244 | 0.8244 | -1.66% | -3.55% | -2.95% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8383 | 0.8383 | 0.26% | -2.16% | -1.32% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8361 | 0.8361 | -0.85% | -2.06% | -1.76% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8433 | 0.8433 | -0.75% | -2.08% | -1.71% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8497 | 0.8497 | -0.59% | -0.40% | 0.30% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8547 | 0.8547 | -0.25% | -0.62% | 0.89% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8568 | 0.8568 | 0.36% | -0.81% | 1.13% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8537 | 0.8537 | -0.87% | -0.58% | 3.94% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8612 | 0.8612 | 0.95% | 0.78% | 6.68% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8531 | 0.8531 | -0.80% | -0.84% | 3.92% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8600 | 0.8600 | -0.44% | 0.99% | 4.76% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8638 | 0.8638 | 0.59% | 2.01% | 5.23% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8587 | 0.8587 | 0.49% | 1.44% | 1.23% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8545 | 0.8545 | -0.67% | 0.26% | 0.75% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8603 | 0.8603 | 1.02% | 0.75% | 0.81% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8516 | 0.8516 | 0.57% | -0.14% | -0.21% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8468 | 0.8468 | 0.04% | -1.06% | -0.77% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8465 | 0.8465 | -0.68% | -0.35% | -1.83% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8523 | 0.8523 | -0.19% | 1.08% | -1.62% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8539 | 0.8539 | 0.13% | 0.33% | -2.26% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8528 | 0.8528 | -0.36% | -0.30% | -2.38% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8559 | 0.8559 | 0.75% | -0.24% | -2.03% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8495 | 0.8495 | 0.75% | 0.27% | -2.76% | -10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8432 | 0.8432 | -0.93% | 0.87% | -3.48% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8511 | 0.8511 | -0.50% | 1.78% | -2.58% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8554 | 0.8554 | -0.30% | 4.15% | -2.08% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8580 | 0.8580 | 1.27% | 6.28% | -1.79% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8472 | 0.8472 | 1.35% | 3.20% | -2.72% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8359 | 0.8359 | -0.04% | 1.21% | -4.00% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8362 | 0.8362 | 1.81% | -0.70% | -4.38% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8213 | 0.8213 | 1.73% | -3.18% | -6.99% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8073 | 0.8073 | -1.66% | -4.81% | -8.57% | -12.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8209 | 0.8209 | -0.61% | -3.81% | -7.41% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8259 | 0.8259 | -1.92% | -4.38% | -7.33% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8421 | 0.8421 | -0.73% | -1.55% | -5.44% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8483 | 0.8483 | 0.02% | -1.62% | -5.08% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8481 | 0.8481 | -0.62% | -2.10% | -5.10% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8534 | 0.8534 | -1.19% | -2.31% | -4.40% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8637 | 0.8637 | 0.97% | -1.13% | -3.63% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8554 | 0.8554 | -0.80% | -2.08% | -4.81% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8623 | 0.8623 | -0.46% | -1.29% | -3.20% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8663 | 0.8663 | -0.84% | -0.84% | -2.75% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8736 | 0.8736 | 0.31% | -0.81% | -0.90% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8709 | 0.8709 | 0.02% | -1.77% | -0.53% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8707 | 0.8707 | -0.43% | -2.30% | -0.55% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8745 | 0.8745 | -0.96% | -1.80% | -0.11% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8830 | 0.8830 | 0.26% | -1.20% | -1.24% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8807 | 0.8807 | -0.67% | -1.58% | -0.70% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8866 | 0.8866 | -0.52% | -0.68% | -1.27% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8912 | 0.8912 | 0.08% | -0.56% | -0.76% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8905 | 0.8905 | -0.36% | -0.90% | -0.84% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8937 | 0.8937 | -0.12% | 0.33% | -2.11% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8948 | 0.8948 | 0.24% | 0.30% | -2.86% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8927 | 0.8927 | -0.39% | -0.94% | -3.21% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8962 | 0.8962 | -0.27% | -1.19% | -2.83% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8986 | 0.8986 | 0.88% | -1.75% | -2.57% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8908 | 0.8908 | -0.15% | -1.49% | -5.07% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8921 | 0.8921 | -1.01% | 0.18% | -5.24% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9012 | 0.9012 | -0.64% | 0.69% | -4.72% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9070 | 0.9070 | -0.83% | 0.79% | -4.10% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9146 | 0.9146 | 1.14% | 3.75% | -3.30% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9043 | 0.9043 | 1.55% | 3.29% | -5.21% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8905 | 0.8905 | -0.50% | 0.87% | -7.15% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8950 | 0.8950 | -0.54% | 1.89% | -5.46% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8999 | 0.8999 | 2.09% | 0.65% | -4.94% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8815 | 0.8815 | 0.69% | -0.61% | -6.89% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8755 | 0.8755 | -0.83% | -2.51% | -6.62% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8828 | 0.8828 | 0.50% | -3.13% | -3.66% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8784 | 0.8784 | -1.76% | -3.05% | -5.16% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8941 | 0.8941 | 0.81% | -2.07% | -3.47% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8869 | 0.8869 | -1.24% | -3.71% | -4.24% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8980 | 0.8980 | -1.46% | -2.63% | -3.02% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9113 | 0.9113 | 0.58% | -2.75% | -1.03% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9060 | 0.9060 | -0.77% | -2.66% | -1.26% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9130 | 0.9130 | -0.88% | -2.71% | -0.50% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9211 | 0.9211 | -0.13% | -2.16% | 0.38% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9223 | 0.9223 | -1.58% | -2.48% | 0.46% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9371 | 0.9371 | 0.68% | -0.96% | 2.13% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9308 | 0.9308 | -0.81% | -1.73% | 1.60% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9384 | 0.9384 | -0.32% | -1.64% | 2.43% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9414 | 0.9414 | -0.47% | -1.85% | 2.76% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9458 | 0.9458 | -0.04% | -0.10% | 1.95% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9462 | 0.9462 | -0.11% | 0.82% | 2.04% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9472 | 0.9472 | -0.71% | 1.09% | 3.96% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9540 | 0.9540 | -0.53% | 1.75% | 4.71% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9591 | 0.9591 | 1.31% | 4.67% | 5.27% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9467 | 0.9467 | 0.87% | 2.21% | 3.70% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9385 | 0.9385 | 0.16% | 1.58% | 2.75% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9370 | 0.9370 | -0.06% | 1.33% | 4.15% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9376 | 0.9376 | 2.32% | 1.25% | 3.11% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9163 | 0.9163 | -1.07% | -0.49% | 0.77% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9262 | 0.9262 | 0.25% | 0.94% | 1.86% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9239 | 0.9239 | -0.09% | 0.10% | 0.56% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9247 | 0.9247 | -0.14% | 1.65% | -0.13% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9260 | 0.9260 | 0.56% | 0.86% | -0.80% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9208 | 0.9208 | 0.35% | 0.35% | -1.36% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9176 | 0.9176 | -0.59% | 0.16% | 1.08% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9230 | 0.9230 | 1.46% | 0.62% | 1.01% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9097 | 0.9097 | -0.91% | -1.15% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9181 | 0.9181 | 0.05% | -1.03% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9176 | 0.9176 | 0.16% | -1.05% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9161 | 0.9161 | -0.13% | 0.55% | 2.31% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9173 | 0.9173 | -0.33% | 1.19% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9203 | 0.9203 | -0.80% | 0.81% | 2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9277 | 0.9277 | 0.04% | 1.57% | 2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9273 | 0.9273 | 1.78% | 3.07% | 2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9111 | 0.9111 | 0.51% | 0.20% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|