|
| 华夏上证科创板50成份指数增强A(018177)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 | | 2024-11-12 | 1.1398 | 1.1398 | -2.00% | 5.22% | 4.29% | -3.55% | -20.64% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1631 | 1.1631 | 4.46% | 11.53% | 6.42% | -- | -19.02% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1134 | 1.1134 | -0.17% | 8.31% | -22.11% | -- | -23.19% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1153 | 1.1153 | 2.80% | 5.40% | -22.41% | -- | -22.25% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0849 | 1.0849 | 0.15% | 3.56% | -24.52% | -- | -24.32% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0833 | 1.0833 | 3.87% | 1.98% | -24.63% | -- | -23.43% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0429 | 1.0429 | 1.45% | -2.72% | -27.44% | -13.76% | -26.29% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0280 | 1.0280 | -2.85% | -4.48% | -28.48% | -16.47% | -26.92% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0582 | 1.0582 | 1.01% | -0.40% | -26.38% | -14.47% | -25.20% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0476 | 1.0476 | -1.38% | -1.59% | -27.12% | -11.55% | -26.24% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0623 | 1.0623 | -0.91% | -0.92% | -13.71% | -- | -23.96% | -22.29% | -- | -- | -- | | 2024-10-28 | 1.0721 | 1.0721 | -0.38% | -1.61% | -12.91% | -10.61% | -23.26% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0762 | 1.0762 | 1.30% | -9.02% | -- | -- | -21.86% | -21.27% | -- | -- | -- | | 2024-10-24 | 1.0624 | 1.0624 | -0.20% | -0.63% | -4.82% | -- | -23.05% | -22.28% | -- | -- | -- | | 2024-10-23 | 1.0645 | 1.0645 | -0.72% | -0.09% | -- | -11.37% | -22.03% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0722 | 1.0722 | -1.60% | -1.82% | -- | -14.24% | -23.29% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0896 | 1.0896 | 1.92% | -2.98% | -- | -12.58% | -22.05% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0691 | 1.0691 | 10.65% | 8.24% | -- | -3.42% | -16.26% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9662 | 0.9662 | 0.34% | -7.28% | -- | -- | -25.38% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9629 | 0.9629 | -2.44% | -11.29% | -- | -12.69% | -24.95% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9870 | 0.9870 | -2.76% | -23.60% | -- | -- | -24.34% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.0150 | 2.76% | -21.86% | -- | -6.28% | -22.20% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9877 | 0.9877 | -5.22% | -23.96% | -1.98% | -- | -24.38% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0421 | 1.0421 | -4.00% | -19.78% | 3.88% | -- | -19.18% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0855 | 1.0855 | -2.44% | -16.44% | 8.98% | -- | -16.38% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1126 | 1.1126 | 16.11% | -0.55% | 28.36% | 23.37% | -0.63% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9582 | 0.9582 | 16.75% | -- | -- | 21.02% | -0.08% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8207 | 0.8207 | 0.00% | -- | 8.86% | -- | -13.51% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7441 | 0.7441 | 0.00% | -- | -2.92% | -- | -21.48% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7433 | 0.7433 | 0.45% | -1.08% | -- | -- | -23.51% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7400 | 0.7400 | 0.72% | -1.80% | -- | -- | -23.44% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7347 | 0.7347 | -1.04% | -1.86% | -- | -- | -23.98% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7424 | 0.7424 | -1.08% | -- | -- | -- | -25.62% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7505 | 0.7505 | -0.12% | -- | -- | -9.45% | -24.44% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7514 | 0.7514 | -0.29% | -- | -6.80% | -- | -25.08% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7536 | 0.7536 | 0.67% | -0.04% | -6.52% | -- | -24.56% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7486 | 0.7486 | 0.00% | -1.81% | -7.14% | -- | -25.07% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7539 | 0.7539 | -1.11% | -2.58% | -5.70% | -- | -21.14% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7624 | 0.7624 | -0.53% | -- | -4.64% | -4.93% | -20.25% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7665 | 0.7665 | 0.01% | -- | -4.27% | -6.31% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7664 | 0.7664 | -0.79% | -2.74% | -8.05% | -7.75% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7725 | 0.7725 | -0.18% | -1.10% | -7.03% | -6.35% | -- | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7739 | 0.7739 | 0.00% | -- | -6.86% | -- | -20.65% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7880 | 0.7880 | 0.88% | -- | -- | -- | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7811 | 0.7811 | 0.00% | -- | -2.23% | -6.69% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7878 | 0.7878 | 0.00% | -- | -1.39% | -6.66% | -20.51% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8062 | 0.8062 | -1.73% | 0.84% | 3.61% | -- | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8204 | 0.8204 | -0.53% | -- | 3.94% | -- | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8248 | 0.8248 | 4.46% | -- | 4.17% | -- | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7896 | 0.7896 | 0.00% | -1.39% | -0.28% | -- | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7995 | 0.7995 | 0.00% | -3.78% | -1.20% | -3.73% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8007 | 0.8007 | -3.94% | -1.57% | -4.62% | -0.48% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8335 | 0.8335 | 0.31% | -- | -0.71% | 3.00% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8309 | 0.8309 | 1.76% | 4.01% | -0.05% | 2.78% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7989 | 0.7989 | 0.00% | -- | -4.39% | -2.12% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7724 | 0.7724 | 0.00% | -2.14% | -- | -5.59% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7781 | 0.7781 | -1.42% | -- | -- | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7893 | 0.7893 | -0.32% | -- | -- | -7.60% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7918 | 0.7918 | 0.00% | -5.68% | -2.33% | -6.01% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8092 | 0.8092 | 0.00% | -2.66% | 0.91% | -- | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8395 | 0.8395 | 0.00% | -- | 1.77% | -- | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8313 | 0.8313 | 0.00% | -0.51% | -- | -- | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8362 | 0.8362 | 0.00% | -- | -- | -5.87% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8396 | 0.8396 | 0.48% | -- | -0.11% | -- | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8356 | 0.8356 | 0.00% | 0.82% | -1.00% | -- | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8288 | 0.8288 | 0.00% | -- | -- | -7.83% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8107 | 0.8107 | 0.00% | -1.72% | -2.38% | -- | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8019 | 0.8019 | -1.98% | -- | -- | -4.71% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8181 | 0.8181 | -1.53% | -0.55% | 1.68% | -2.78% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8308 | 0.8308 | 0.72% | -- | 2.67% | -1.05% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8249 | 0.8249 | 0.00% | -1.46% | 2.04% | -- | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8226 | 0.8226 | 0.00% | -3.90% | -- | -0.64% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8371 | 0.8371 | -0.40% | -- | 2.56% | 1.11% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8405 | 0.8405 | -0.41% | -1.81% | 2.98% | 1.52% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8440 | 0.8440 | -1.40% | -- | 3.89% | 1.94% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8560 | 0.8560 | 2.03% | -- | -- | 3.39% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8390 | 0.8390 | 0.00% | -- | 2.55% | 1.34% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8560 | 0.8560 | 0.00% | 0.12% | 2.61% | -- | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8550 | 0.8550 | 2.95% | 5.66% | -- | 7.06% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8305 | 0.8305 | 2.48% | 2.73% | -- | 1.27% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8104 | 0.8104 | 0.00% | -- | -5.96% | -3.47% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8046 | 0.8046 | -0.57% | -- | -- | -2.15% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8092 | 0.8092 | 0.10% | -- | -- | -0.66% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8084 | 0.8084 | 0.00% | -0.96% | -- | -3.59% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8299 | 0.8299 | 0.00% | 2.15% | -6.57% | 0.06% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8162 | 0.8162 | 0.00% | -2.16% | -- | -4.01% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8124 | 0.8124 | 0.00% | -2.61% | -- | -4.22% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8181 | 0.8181 | -1.93% | -4.23% | -- | -4.39% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8342 | 0.8342 | 0.00% | -- | -6.82% | -7.49% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8542 | 0.8542 | 0.00% | -0.88% | -4.59% | -7.61% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8424 | 0.8424 | 0.00% | -- | -- | -8.67% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8618 | 0.8618 | 0.00% | -4.79% | 2.41% | -5.19% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8937 | 0.8937 | 0.00% | -- | -- | -1.66% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9052 | 0.9052 | 1.90% | -- | 9.34% | -0.93% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8883 | 0.8883 | 0.40% | -- | 7.30% | -3.52% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8848 | 0.8848 | 0.00% | -- | 6.87% | -4.75% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8930 | 0.8930 | -0.69% | -- | -- | -3.20% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8992 | 0.8992 | 0.00% | 2.78% | 19.54% | -1.89% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8953 | 0.8953 | 0.95% | 6.39% | 17.00% | -4.30% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8869 | 0.8869 | 0.00% | 5.63% | 11.06% | -4.44% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8749 | 0.8749 | 0.00% | -- | 6.68% | -6.24% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8415 | 0.8415 | 0.23% | 1.64% | 2.33% | -10.70% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8396 | 0.8396 | 0.00% | 1.41% | 3.07% | -10.21% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8406 | 0.8406 | 1.53% | 1.53% | 0.25% | -12.20% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8279 | 0.8279 | 0.99% | 8.19% | -3.25% | -14.32% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8198 | 0.8198 | 0.00% | 8.01% | -6.78% | -14.27% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7522 | 0.7522 | 0.45% | -5.81% | -14.46% | -20.25% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7488 | 0.7488 | -2.14% | -8.69% | -17.83% | -19.37% | -- | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7652 | 0.7652 | 0.82% | -8.85% | -17.24% | -18.40% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7590 | 0.7590 | 0.00% | -7.81% | -17.91% | -19.52% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7986 | 0.7986 | -2.62% | -1.96% | -13.63% | -14.25% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8201 | 0.8201 | -2.31% | -2.19% | -8.50% | -10.86% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8395 | 0.8395 | 1.97% | -0.19% | -7.65% | -8.56% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8233 | 0.8233 | 0.12% | -0.74% | -10.08% | -10.55% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8223 | 0.8223 | 0.95% | -3.26% | -10.19% | -9.65% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8146 | 0.8146 | -2.85% | -3.67% | -11.03% | -12.58% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8385 | 0.8385 | -0.31% | -1.39% | -8.78% | -10.97% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8411 | 0.8411 | 1.41% | -2.39% | -7.95% | -10.68% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8294 | 0.8294 | -2.42% | -2.22% | -9.92% | -13.16% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8500 | 0.8500 | 0.52% | -0.51% | -7.68% | -10.19% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8456 | 0.8456 | -0.55% | -1.18% | -8.16% | -12.13% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8503 | 0.8503 | -1.32% | -3.31% | -9.82% | -12.29% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8617 | 0.8617 | 1.59% | -3.79% | -9.43% | -10.56% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8482 | 0.8482 | -0.73% | -5.93% | -9.92% | -10.82% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8544 | 0.8544 | -0.15% | -6.24% | -9.26% | -10.78% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8557 | 0.8557 | -2.70% | -7.45% | -9.12% | -10.77% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8794 | 0.8794 | -1.81% | -4.89% | -4.05% | -8.30% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8956 | 0.8956 | -0.68% | -2.91% | -3.62% | -6.61% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9017 | 0.9017 | -1.05% | -0.06% | -3.61% | -5.97% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9113 | 0.9113 | -1.44% | 1.67% | -2.59% | -4.97% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9246 | 0.9246 | 0.24% | 0.98% | -0.38% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9224 | 0.9224 | 2.24% | 0.20% | -1.56% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9022 | 0.9022 | 0.66% | -0.73% | -3.31% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8963 | 0.8963 | -1.40% | -2.49% | -3.59% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9090 | 0.9090 | -0.72% | -0.51% | -2.23% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9156 | 0.9156 | -0.54% | -0.55% | -2.09% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9206 | 0.9206 | 1.30% | -0.89% | -2.98% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9088 | 0.9088 | -1.13% | -2.72% | -5.12% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9192 | 0.9192 | 0.60% | -2.51% | -3.99% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9137 | 0.9137 | -0.76% | -3.96% | -4.56% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9207 | 0.9207 | -0.88% | -2.22% | -4.86% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9289 | 0.9289 | -0.57% | 1.13% | -4.37% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9342 | 0.9342 | -0.92% | 1.27% | -3.01% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9429 | 0.9429 | -0.89% | 2.88% | -1.52% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9514 | 0.9514 | 1.04% | 2.39% | -0.64% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9416 | 0.9416 | 2.51% | 0.65% | -2.56% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9185 | 0.9185 | -0.43% | -1.54% | -3.95% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9225 | 0.9225 | 0.65% | -0.60% | -3.47% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9165 | 0.9165 | -1.37% | -2.19% | -2.83% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9292 | 0.9292 | -0.67% | -0.42% | -1.48% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9355 | 0.9355 | 0.28% | 0.62% | -0.25% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9329 | 0.9329 | 0.52% | -1.00% | -1.47% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9281 | 0.9281 | -0.95% | -0.75% | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9370 | 0.9370 | 0.42% | -1.25% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9331 | 0.9331 | 0.37% | -2.58% | 0.19% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9297 | 0.9297 | -1.34% | -2.89% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9423 | 0.9423 | 0.77% | -1.11% | 3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9351 | 0.9351 | -1.45% | -3.37% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9489 | 0.9489 | -0.93% | -2.31% | 1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9578 | 0.9578 | 0.04% | -0.56% | 2.79% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9574 | 0.9574 | 0.47% | -0.01% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9529 | 0.9529 | -1.53% | -0.74% | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9677 | 0.9677 | -0.37% | 0.14% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9713 | 0.9713 | 0.84% | 1.57% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9632 | 0.9632 | 0.60% | 0.78% | 0.09% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9575 | 0.9575 | -0.26% | 1.52% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|