|
| 华夏创业板指数增强A(018370)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 | 0.9378 | 0.9378 | 7.97% | 18.53% | 18.27% | 7.74% | -- | -1.87% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.8686 | 0.8686 | 4.45% | -- | 8.77% | -2.00% | -- | -9.11% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.8316 | 0.8316 | 1.03% | -- | 4.08% | -- | -- | -12.99% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.8231 | 0.8231 | 4.52% | 3.77% | 3.02% | -- | -- | -13.87% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.7875 | 0.7875 | -0.47% | -0.72% | -1.44% | -12.35% | -- | -17.60% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.7912 | 0.7912 | 0.00% | -0.25% | -2.59% | -12.24% | -- | -17.21% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.7932 | 0.7932 | -0.75% | 0.03% | -- | -12.18% | -- | -17.00% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7992 | 0.7992 | 0.00% | -1.08% | -- | -11.35% | -- | -16.38% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7941 | 0.7941 | 0.14% | -- | -- | -11.52% | -- | -16.91% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7930 | 0.7930 | -1.84% | -3.06% | -5.12% | -- | -- | -17.02% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8079 | 0.8079 | 0.62% | 1.00% | -- | -- | -- | -15.47% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.8029 | 0.8029 | -0.25% | -- | -- | -13.41% | -- | -15.99% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.8049 | 0.8049 | 0.00% | 1.51% | -- | -12.57% | -- | -15.78% | -- | -- | -- | | 2024-08-30 | 0.8180 | 0.8180 | 2.26% | 2.38% | -- | -- | -- | -14.41% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.7999 | 0.7999 | 0.00% | -- | -3.59% | -12.87% | -- | -16.30% | -- | -- | -- | | 2024-08-27 | 0.7929 | 0.7929 | -0.71% | -2.38% | -5.45% | -- | -- | -17.03% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.7986 | 0.7986 | -0.05% | -- | -4.77% | -- | -- | -16.44% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.7990 | 0.7990 | 0.00% | -3.00% | -5.34% | -14.39% | -- | -16.40% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8084 | 0.8084 | -0.47% | -1.41% | -7.24% | -- | -- | -15.41% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.8122 | 0.8122 | 0.00% | -- | -6.80% | -14.37% | -- | -15.02% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.8237 | 0.8237 | 0.05% | -- | -- | -11.98% | -- | -13.81% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.8233 | 0.8233 | 0.40% | -- | -3.83% | -- | -- | -13.85% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8200 | 0.8200 | 0.00% | -- | -4.93% | -12.88% | -- | -14.20% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.8358 | 0.8358 | 0.00% | -- | -1.69% | -13.14% | -- | -12.55% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8589 | 0.8589 | 0.00% | 3.17% | -- | -8.83% | -- | -10.13% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.8297 | 0.8297 | -1.06% | -4.53% | -- | -12.95% | -- | -13.18% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.8386 | 0.8386 | 0.00% | -3.78% | -5.38% | -- | -- | -12.25% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.8325 | 0.8325 | -1.37% | -2.95% | -- | -7.32% | -- | -12.89% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.8441 | 0.8441 | -2.88% | -- | -6.05% | -5.61% | -- | -11.68% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.8691 | 0.8691 | -0.28% | 1.52% | -3.27% | -2.87% | -- | -9.06% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.8715 | 0.8715 | 0.31% | 1.04% | -4.47% | -- | -- | -8.81% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.8688 | 0.8688 | 1.28% | 0.45% | -5.76% | -- | -- | -9.09% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.8578 | 0.8578 | 0.00% | 0.94% | -6.43% | -6.43% | -- | -10.24% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.8561 | 0.8561 | -0.74% | -- | -- | -6.01% | -- | -10.42% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.8625 | 0.8625 | -0.28% | 1.45% | -4.33% | -4.63% | -- | -9.75% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.8649 | 0.8649 | 1.78% | 2.46% | -4.21% | -- | -- | -9.50% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.8498 | 0.8498 | 0.09% | -0.54% | -5.31% | -6.89% | -- | -11.08% | -- | -- | -- | | 2024-07-09 | 0.8490 | 0.8490 | 0.00% | -1.43% | -5.40% | -- | -- | -11.16% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.8502 | 0.8502 | 0.72% | -- | -- | -- | -- | -11.04% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.8441 | 0.8441 | -1.21% | -3.02% | -8.96% | -- | -- | -11.68% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.8544 | 0.8544 | -0.80% | -3.60% | -7.19% | -- | -- | -10.60% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.8613 | 0.8613 | -1.17% | -- | -- | -- | -- | -9.88% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.8715 | 0.8715 | 0.00% | -- | -- | -8.25% | -- | -8.81% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.8704 | 0.8704 | -1.79% | -3.46% | -- | -- | -- | -8.93% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.8863 | 0.8863 | 0.00% | -2.85% | -- | -- | -- | -7.26% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8985 | 0.8985 | -0.34% | -- | -- | -- | -- | -5.99% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9016 | 0.9016 | -1.17% | -0.18% | -4.94% | -6.58% | -- | -5.66% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9123 | 0.9123 | -1.04% | 1.20% | -- | -- | -- | -4.54% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9219 | 0.9219 | 0.57% | 2.10% | -- | -5.22% | -- | -3.54% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9167 | 0.9167 | 0.00% | 2.14% | -- | -- | -- | -4.08% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.9032 | 0.9032 | 0.19% | -- | -4.22% | -5.63% | -- | -5.49% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9015 | 0.9015 | -0.16% | -- | -- | -6.28% | -- | -5.67% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9029 | 0.9029 | 0.60% | -2.62% | -- | -- | -- | -5.52% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.8975 | 0.8975 | 0.00% | -- | -6.69% | -1.64% | -- | -6.09% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9272 | 0.9272 | 0.72% | 1.11% | -1.58% | -0.56% | -- | -2.98% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9206 | 0.9206 | 0.00% | -- | -2.28% | -0.87% | -- | -3.67% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9181 | 0.9181 | 0.12% | -- | -3.67% | -- | -- | -3.93% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9170 | 0.9170 | 0.00% | -- | -- | -- | -- | -4.05% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9333 | 0.9333 | 0.00% | -0.27% | 4.36% | -- | -- | -2.34% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9485 | 0.9485 | 0.00% | 0.58% | -- | -- | -- | -0.75% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9358 | 0.9358 | 0.00% | -2.60% | 5.17% | -- | -- | -2.08% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9412 | 0.9412 | -0.19% | -2.14% | 4.07% | -- | -- | -1.52% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.9430 | 0.9430 | 0.00% | -2.00% | 4.27% | -- | -- | -1.33% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.9608 | 0.9608 | 0.00% | 1.98% | -- | -- | -- | 0.53% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9618 | 0.9618 | -0.04% | 2.09% | -- | 13.92% | -- | 0.64% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9622 | 0.9622 | 2.13% | 0.95% | -- | 15.98% | -- | 0.68% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9421 | 0.9421 | -1.15% | 5.34% | -- | -- | -- | -1.42% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9531 | 0.9531 | 0.00% | 6.52% | -- | 12.49% | -- | -0.27% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8980 | 0.8980 | -0.03% | -- | -3.51% | 1.17% | -- | -6.04% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.8983 | 0.8983 | 0.45% | -2.01% | -5.19% | 3.00% | -- | -6.01% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8943 | 0.8943 | -0.06% | 0.51% | -5.61% | 3.59% | -- | -6.42% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8948 | 0.8948 | 0.00% | -1.76% | -5.56% | 4.58% | -- | -6.37% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9167 | 0.9167 | 3.02% | 0.44% | -- | 3.73% | -- | -4.08% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.8898 | 0.8898 | -2.31% | -- | -- | -1.83% | -- | -6.90% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9108 | 0.9108 | 0.71% | -- | -- | 0.61% | -- | -4.70% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9044 | 0.9044 | 0.00% | -- | -5.98% | -0.75% | -- | -5.37% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9127 | 0.9127 | 0.00% | -- | -0.64% | 0.87% | -- | -4.50% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.9499 | 0.9499 | 0.00% | 2.06% | 2.28% | -1.87% | -- | -0.61% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9166 | 0.9166 | 0.00% | -- | -- | -4.61% | -- | -4.09% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9307 | 0.9307 | -1.77% | -4.32% | -- | -0.65% | -- | -2.62% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9475 | 0.9475 | 0.00% | -- | -- | 1.12% | -- | -0.86% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9651 | 0.9651 | 0.00% | 0.84% | -- | 3.90% | -- | 0.98% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.9727 | 0.9727 | 0.00% | -- | -- | 3.95% | -- | 1.78% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9537 | 0.9537 | -0.36% | 4.52% | -- | 0.24% | -- | -0.21% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9571 | 0.9571 | -0.50% | 2.97% | -- | 0.09% | -- | 0.15% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9619 | 0.9619 | 0.00% | -- | -- | -0.72% | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9186 | 0.9186 | 0.67% | -1.09% | -- | -4.61% | -- | -3.88% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9125 | 0.9125 | -1.83% | -- | 8.08% | -4.67% | -- | -4.52% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9295 | 0.9295 | 0.00% | -- | 12.04% | -3.14% | -- | -2.74% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9324 | 0.9324 | 0.40% | -- | 18.29% | -3.87% | -- | -2.44% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9287 | 0.9287 | 0.00% | -- | 14.23% | -4.74% | -- | -2.83% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.9196 | 0.9196 | 0.00% | -- | -- | -5.44% | -- | -3.78% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8861 | 0.8861 | 0.00% | -- | 0.07% | -10.95% | -- | -7.28% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8443 | 0.8443 | 1.77% | 4.36% | -8.34% | -15.97% | -- | -11.66% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8296 | 0.8296 | 0.00% | -- | -9.93% | -17.30% | -- | -13.19% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7882 | 0.7882 | -3.05% | -- | -17.53% | -18.30% | -- | -17.53% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8130 | 0.8130 | 0.49% | -8.40% | -16.01% | -16.73% | -- | -14.93% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8090 | 0.8090 | 0.00% | -7.24% | -16.43% | -17.46% | -- | -15.35% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8473 | 0.8473 | 0.00% | -0.97% | -12.47% | -- | -- | -11.34% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8876 | 0.8876 | 1.78% | -0.46% | -5.25% | -- | -- | -7.13% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8721 | 0.8721 | 1.02% | -1.31% | -6.93% | -- | -- | -8.75% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8633 | 0.8633 | 0.90% | -4.76% | -7.87% | -- | -- | -9.67% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8556 | 0.8556 | -3.38% | -5.49% | -8.69% | -- | -- | -10.47% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8855 | 0.8855 | -0.70% | -2.82% | -5.68% | -- | -- | -7.35% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8917 | 0.8917 | 0.91% | -2.92% | -4.70% | -- | -- | -6.70% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8837 | 0.8837 | -2.50% | -2.33% | -6.52% | -- | -- | -7.53% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9064 | 0.9064 | 0.12% | -0.44% | -4.12% | -- | -- | -5.16% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9053 | 0.9053 | -0.65% | -0.02% | -4.23% | -- | -- | -5.27% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9112 | 0.9112 | -0.79% | -1.07% | -5.96% | -- | -- | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9185 | 0.9185 | 1.51% | -1.63% | -5.71% | -- | -- | -3.89% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9048 | 0.9048 | -0.62% | -4.30% | -6.04% | -- | -- | -5.33% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9104 | 0.9104 | 0.54% | -4.74% | -5.46% | -- | -- | -4.74% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9055 | 0.9055 | -1.69% | -6.46% | -5.97% | -- | -- | -5.25% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9211 | 0.9211 | -1.35% | -4.85% | -3.50% | -- | -- | -3.62% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9337 | 0.9337 | -1.25% | -2.83% | -3.73% | -- | -- | -2.30% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9455 | 0.9455 | -1.07% | 1.79% | -3.02% | -- | -- | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9557 | 0.9557 | -1.27% | 3.15% | -1.97% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9680 | 0.9680 | 0.74% | 3.31% | -0.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9609 | 0.9609 | 3.44% | 2.22% | -1.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9289 | 0.9289 | 0.26% | 0.00% | -4.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9265 | 0.9265 | -1.10% | -1.31% | -5.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9368 | 0.9368 | -0.02% | 0.12% | -4.01% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9370 | 0.9370 | -0.32% | -0.88% | -4.51% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9400 | 0.9400 | 1.19% | -1.20% | -5.54% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9289 | 0.9289 | -1.05% | -2.86% | -6.96% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9388 | 0.9388 | 0.33% | -3.11% | -5.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9357 | 0.9357 | -1.02% | -3.94% | -6.01% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9453 | 0.9453 | -0.64% | -1.84% | -5.88% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9514 | 0.9514 | -0.50% | -0.61% | -4.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9562 | 0.9562 | -1.31% | -0.35% | -4.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9689 | 0.9689 | -0.53% | 1.51% | -2.84% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9741 | 0.9741 | 1.15% | 0.43% | -2.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9630 | 0.9630 | 0.61% | -1.22% | -4.09% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9572 | 0.9572 | -0.25% | -1.90% | -4.74% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9596 | 0.9596 | 0.53% | -1.24% | -4.34% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9545 | 0.9545 | -1.59% | -2.32% | -2.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9699 | 0.9699 | -0.51% | -0.27% | -0.74% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9749 | 0.9749 | -0.08% | -0.10% | -0.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9757 | 0.9757 | 0.42% | -1.24% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9716 | 0.9716 | -0.57% | -0.99% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9772 | 0.9772 | 0.48% | -1.80% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9725 | 0.9725 | -0.35% | -2.59% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9759 | 0.9759 | -1.22% | -1.97% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9880 | 0.9880 | 0.68% | -0.19% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9813 | 0.9813 | -1.39% | -2.30% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9951 | 0.9951 | -0.33% | -0.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9984 | 0.9984 | 0.29% | -0.18% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9955 | 0.9955 | 0.57% | -0.17% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9899 | 0.9899 | -1.44% | -1.35% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0044 | 1.0044 | 0.61% | 0.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9983 | 0.9983 | -0.19% | -0.65% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0002 | 1.0002 | 0.30% | -0.29% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9972 | 0.9972 | -0.62% | 2.06% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0034 | 1.0034 | -0.07% | 4.00% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0041 | 1.0041 | -0.07% | 2.84% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0048 | 1.0048 | 0.17% | 2.52% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0031 | 1.0031 | 2.66% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9771 | 0.9771 | 1.27% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9648 | 0.9648 | -1.19% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9764 | 0.9764 | -0.38% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|