|
| 华夏成长(000001)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 | 0.7780 | 3.3410 | 0.00% | -- | -- | 3.46% | -10.98% | 0.39% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7270 | 3.2900 | 0.00% | -- | 0.97% | -4.34% | -17.29% | -6.19% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7120 | 3.2750 | 0.00% | -1.52% | -2.47% | -8.48% | -20.00% | -8.13% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7180 | 3.2810 | -0.69% | -1.64% | -1.91% | -- | -20.13% | -7.35% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7230 | 3.2860 | 0.28% | -0.69% | -1.50% | -- | -19.76% | -6.71% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7210 | 3.2840 | 0.42% | -1.23% | -1.77% | -4.25% | -20.68% | -6.97% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7180 | 3.2810 | -0.28% | -0.83% | -2.18% | -4.65% | -21.01% | -7.35% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7200 | 3.2830 | -1.37% | -- | -- | -- | -20.44% | -7.10% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7300 | 3.2930 | 0.27% | -- | 0.00% | -3.95% | -18.44% | -5.81% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7280 | 3.2910 | -0.27% | -- | -- | -4.46% | -18.93% | -6.06% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7300 | 3.2930 | 0.83% | -- | -- | -3.05% | -18.07% | -5.81% | -40.31% | -- | -- | | 2024-09-02 | 0.7240 | 3.2870 | 0.00% | 1.12% | -- | -3.34% | -18.74% | -6.58% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7160 | 3.2790 | -0.56% | -1.65% | -- | -- | -18.17% | -7.61% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7200 | 3.2830 | 0.00% | -1.37% | -- | -4.26% | -17.81% | -7.10% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7200 | 3.2830 | -0.41% | -1.23% | -6.37% | -5.14% | -19.10% | -7.10% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7230 | 3.2860 | 0.00% | -0.69% | -5.86% | -- | -17.93% | -6.71% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7280 | 3.2910 | -0.27% | -0.55% | -5.21% | -4.21% | -18.39% | -6.06% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7300 | 3.2930 | 0.14% | -0.54% | -- | -3.31% | -16.95% | -5.81% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7290 | 3.2920 | 0.14% | -- | -4.46% | -3.44% | -17.81% | -5.94% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7280 | 3.2910 | 0.00% | -- | -5.08% | -4.08% | -18.29% | -6.06% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7320 | 3.2950 | -0.27% | 0.27% | -4.56% | -4.06% | -17.66% | -5.55% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7340 | 3.2970 | 0.00% | -- | -- | -4.43% | -18.44% | -5.29% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7300 | 3.2930 | 0.00% | -- | -3.05% | -3.18% | -18.62% | -5.81% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7440 | 3.3070 | 0.00% | -- | -- | -1.33% | -16.87% | -4.00% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7690 | 3.3320 | 0.13% | 0.79% | 0.13% | 5.92% | -14.17% | -0.77% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7680 | 3.3310 | 0.00% | 0.13% | -0.52% | -- | -15.04% | -0.90% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7630 | 3.3260 | -0.52% | 2.01% | -0.65% | -- | -16.06% | -1.55% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7670 | 3.3300 | 0.00% | 1.86% | -- | -- | -16.08% | -1.03% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7480 | 3.3110 | -0.66% | -1.97% | -0.66% | -- | -18.43% | -3.48% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7530 | 3.3160 | 0.00% | -- | -0.92% | -- | -19.21% | -2.84% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7510 | 3.3140 | 0.00% | -1.31% | -0.27% | -- | -20.02% | -3.10% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7630 | 3.3260 | 0.00% | 0.39% | 1.87% | 1.73% | -18.66% | -1.55% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7520 | 3.3150 | -1.18% | -- | 0.00% | -- | -17.45% | -2.97% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7610 | 3.3240 | 0.00% | -1.42% | -- | 1.87% | -15.82% | -1.81% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7600 | 3.3230 | -1.04% | -2.19% | -- | -- | -17.03% | -1.94% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7680 | 3.3310 | 0.00% | 0.00% | -- | 0.52% | -16.16% | -0.90% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7720 | 3.3350 | -0.77% | -- | 1.58% | 0.78% | -15.44% | -0.39% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7780 | 3.3410 | 0.13% | -- | 2.37% | 1.17% | -14.79% | 0.39% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7770 | 3.3400 | 1.17% | 3.19% | 2.24% | 2.51% | -14.90% | 0.26% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7680 | 3.3310 | 0.52% | 1.99% | 1.19% | -- | -13.71% | -0.90% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7640 | 3.3270 | 0.00% | -- | -- | 0.92% | -14.16% | -1.42% | -46.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7530 | 3.3160 | 0.00% | 0.53% | -1.57% | 2.17% | -15.11% | -2.84% | -47.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7600 | 3.3230 | -0.26% | 2.01% | 0.80% | 1.06% | -16.11% | -1.94% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7620 | 3.3250 | 1.20% | 2.01% | 1.06% | -- | -16.63% | -1.68% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7530 | 3.3160 | 0.53% | 0.13% | -0.13% | -- | -17.61% | -2.84% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7490 | 3.3120 | 0.00% | -- | -0.66% | -- | -18.32% | -3.35% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7450 | 3.3080 | -0.27% | -1.84% | -1.59% | -- | -19.20% | -3.87% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7470 | 3.3100 | -0.66% | -- | 0.54% | -- | -18.72% | -3.61% | -48.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7520 | 3.3150 | 0.00% | -1.57% | 1.21% | 1.62% | -18.17% | -2.97% | -48.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7520 | 3.3150 | -0.92% | -0.40% | 3.87% | -- | -18.35% | -2.97% | -46.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7590 | 3.3220 | 0.00% | 0.53% | 4.55% | -- | -18.12% | -2.06% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7640 | 3.3270 | 0.53% | -- | -- | -- | -17.41% | -1.42% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7600 | 3.3230 | 0.66% | -0.39% | -- | -- | -17.21% | -1.94% | -46.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7550 | 3.3180 | 0.00% | -1.69% | 5.01% | -- | -17.12% | -2.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7550 | 3.3180 | -0.53% | -0.26% | -- | -- | -17.31% | -2.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7590 | 3.3220 | 0.00% | -0.78% | -- | -- | -15.48% | -2.06% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7630 | 3.3260 | -0.65% | 1.19% | 5.53% | -- | -15.78% | -1.55% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7680 | 3.3310 | 1.45% | 1.86% | 4.92% | -- | -15.42% | -0.90% | -42.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7570 | 3.3200 | -1.05% | 0.40% | -- | -- | -17.90% | -2.32% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7650 | 3.3280 | 0.26% | 1.46% | -- | 8.82% | -16.94% | -1.29% | -42.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7630 | 3.3260 | 1.19% | 0.79% | -- | -- | -17.16% | -1.55% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7540 | 3.3170 | -0.40% | 4.14% | -- | -- | -19.36% | -2.71% | -46.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7570 | 3.3200 | 1.88% | 4.27% | -- | 8.30% | -19.04% | -2.32% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7430 | 3.3060 | 1.64% | -- | -0.54% | 4.65% | -19.41% | -4.13% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7310 | 3.2940 | -0.41% | -- | -2.53% | 1.67% | -20.02% | -5.68% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7340 | 3.2970 | 1.38% | -- | -- | -- | -20.91% | -5.29% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7240 | 3.2870 | -0.28% | 0.70% | -- | 2.12% | -22.40% | -6.58% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7260 | 3.2890 | 0.00% | -- | -- | 3.13% | -22.19% | -6.32% | -46.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7190 | 3.2820 | 0.00% | -1.78% | -5.15% | -1.91% | -23.92% | -7.23% | -44.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7230 | 3.2860 | 0.00% | -- | -3.98% | -2.17% | -23.25% | -6.71% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7230 | 3.2860 | -1.23% | -- | -- | -1.50% | -23.73% | -6.71% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7320 | 3.2950 | 0.00% | -- | -- | -1.08% | -23.11% | -5.55% | -44.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7500 | 3.3130 | 0.00% | 0.00% | -- | -3.97% | -19.70% | -3.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7390 | 3.3020 | 0.00% | -3.27% | -- | -4.65% | -20.28% | -4.65% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7470 | 3.3100 | -0.40% | -2.48% | 3.03% | -2.48% | -20.45% | -3.61% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7500 | 3.3130 | 0.00% | -2.47% | -- | -2.98% | -20.13% | -3.23% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7640 | 3.3270 | 0.00% | -- | -- | 0.39% | -19.32% | -1.42% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7660 | 3.3290 | -0.39% | 1.32% | 7.43% | -0.39% | -17.99% | -1.16% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7690 | 3.3320 | 1.45% | 2.12% | -- | -1.41% | -17.67% | -0.77% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7580 | 3.3210 | 0.00% | -- | -- | -3.93% | -20.63% | -2.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7570 | 3.3200 | 0.13% | 1.07% | -- | -5.26% | -22.12% | -2.32% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7560 | 3.3190 | 0.40% | 0.53% | -- | -6.20% | -22.30% | -2.45% | -39.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7530 | 3.3160 | 0.00% | -- | -- | -6.34% | -22.61% | -2.84% | -39.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7370 | 3.3000 | -1.60% | -- | 4.84% | -7.76% | -25.71% | -4.90% | -42.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7490 | 3.3120 | -0.40% | -- | -- | -6.96% | -25.69% | -3.35% | -41.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7520 | 3.3150 | 0.00% | 1.62% | -- | -6.58% | -24.50% | -2.97% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7400 | 3.3030 | 2.07% | -- | 4.23% | -10.41% | -25.63% | -4.52% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7250 | 3.2880 | 0.00% | 1.68% | 2.11% | -12.01% | -27.06% | -6.45% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7130 | 3.2760 | 0.00% | -- | -1.25% | -14.20% | -27.24% | -8.00% | -51.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7030 | 3.2660 | 0.00% | -- | -6.39% | -14.68% | -30.53% | -9.29% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6650 | 3.2280 | 0.00% | -6.34% | -14.19% | -18.40% | -35.06% | -14.19% | -53.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6990 | 3.2620 | -1.55% | -0.71% | -10.50% | -15.27% | -31.20% | -9.81% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7100 | 3.2730 | -1.25% | -1.66% | -7.31% | -13.41% | -30.12% | -8.39% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7190 | 3.2820 | 0.00% | -0.96% | -6.99% | -12.10% | -29.23% | -7.23% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7090 | 3.2720 | 0.71% | -3.27% | -7.56% | -12.90% | -30.22% | -8.52% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7040 | 3.2670 | -2.49% | -3.96% | -8.21% | -14.15% | -30.71% | -9.16% | -50.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7220 | 3.2850 | -0.55% | -1.77% | -6.11% | -12.91% | -28.94% | -6.84% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7260 | 3.2890 | 0.97% | -1.76% | -6.92% | -13.47% | -27.62% | -6.32% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7190 | 3.2820 | -1.91% | -2.04% | -8.87% | -15.01% | -28.60% | -7.23% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7330 | 3.2960 | 0.00% | -0.95% | -7.10% | -13.05% | -26.92% | -5.42% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7330 | 3.2960 | -0.27% | -0.95% | -7.10% | -13.66% | -25.81% | -5.42% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7350 | 3.2980 | -0.54% | -2.13% | -8.81% | -14.24% | -26.28% | -5.16% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7390 | 3.3020 | 0.68% | -3.02% | -8.08% | -13.97% | -25.88% | -4.65% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7340 | 3.2970 | -0.81% | -4.55% | -7.09% | -15.54% | -27.18% | -5.29% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7400 | 3.3030 | 0.00% | -4.52% | -6.33% | -15.72% | -26.59% | -4.52% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7400 | 3.3030 | -1.46% | -5.25% | -6.33% | -15.72% | -27.45% | -4.52% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7510 | 3.3140 | -1.44% | -3.84% | -6.71% | -14.46% | -26.52% | -3.10% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7620 | 3.3250 | -0.91% | -1.68% | -6.73% | -13.21% | -24.63% | -1.68% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7690 | 3.3320 | -0.77% | 0.26% | -5.53% | -12.41% | -24.31% | -0.77% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7750 | 3.3380 | -0.77% | 1.17% | -4.79% | -11.73% | -22.73% | 0.00% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7810 | 3.3440 | 0.77% | 1.83% | -5.56% | -11.05% | -21.90% | -23.13% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7750 | 3.3380 | 1.04% | 1.84% | -6.96% | -11.73% | -21.64% | -23.72% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7670 | 3.3300 | 0.13% | 1.32% | -7.14% | -12.24% | -22.76% | -24.51% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7660 | 3.3290 | -0.91% | -0.39% | -7.04% | -11.85% | -21.68% | -24.61% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7730 | 3.3360 | 0.78% | -0.90% | -6.19% | -11.66% | -19.14% | -23.92% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7670 | 3.3300 | 0.79% | -2.79% | -7.14% | -12.74% | -20.35% | -24.51% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7610 | 3.3240 | 0.53% | -4.40% | -8.64% | -12.43% | -21.55% | -25.10% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7570 | 3.3200 | -1.56% | -5.26% | -9.99% | -13.49% | -22.68% | -25.49% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7690 | 3.3320 | -1.41% | -4.59% | -7.46% | -12.61% | -21.61% | -24.31% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7800 | 3.3430 | -1.14% | -2.99% | -6.14% | -12.36% | -21.21% | -23.23% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7890 | 3.3520 | -0.88% | -0.13% | -5.62% | -11.15% | -21.10% | -22.34% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7960 | 3.3590 | -0.38% | -0.38% | -4.78% | -10.46% | -20.40% | -21.65% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7990 | 3.3620 | -0.87% | -0.75% | -3.97% | -10.33% | -20.58% | -21.36% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8060 | 3.3690 | 0.25% | 0.12% | -1.47% | -10.34% | -20.83% | -20.67% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8040 | 3.3670 | 1.77% | -1.59% | -1.71% | -10.77% | -20.79% | -20.87% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7900 | 3.3530 | -1.13% | -2.95% | -4.01% | -13.09% | -21.94% | -22.24% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7990 | 3.3620 | -0.75% | -2.80% | -3.03% | -11.02% | -21.36% | -21.36% | -43.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8050 | 3.3680 | 0.00% | -2.66% | -2.90% | -11.05% | -21.00% | -20.77% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8050 | 3.3680 | -1.47% | -3.36% | -1.83% | -10.06% | -21.00% | -20.77% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8170 | 3.3800 | 0.37% | -1.09% | -0.37% | -9.02% | -20.37% | -19.59% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8140 | 3.3770 | -0.97% | -1.21% | -1.21% | -8.64% | -20.89% | -19.88% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8220 | 3.3850 | -0.60% | -1.56% | -0.84% | -8.87% | -19.73% | -19.09% | -41.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8270 | 3.3900 | -0.72% | 0.12% | 0.24% | -8.01% | -19.08% | -18.60% | -41.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8330 | 3.3960 | 0.85% | 0.00% | 0.97% | -5.13% | -18.49% | -18.01% | -40.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8260 | 3.3890 | 0.24% | -1.78% | 0.12% | -5.60% | -19.10% | -18.70% | -41.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8240 | 3.3870 | -1.32% | -0.84% | 1.23% | -6.36% | -20.31% | -18.90% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8350 | 3.3980 | 1.09% | 0.97% | 2.58% | -4.68% | -19.40% | -17.81% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8260 | 3.3890 | -0.84% | -1.20% | 0.73% | -7.19% | -20.27% | -18.70% | -41.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8330 | 3.3960 | -0.95% | -0.36% | 1.59% | -5.45% | -20.44% | -18.01% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8410 | 3.4040 | 1.20% | 1.08% | 2.56% | -5.72% | -19.06% | -17.22% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8310 | 3.3940 | 0.48% | 1.59% | -1.77% | -7.15% | -20.63% | -18.21% | -41.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8270 | 3.3900 | -1.08% | 0.61% | -1.90% | -5.92% | -21.09% | -18.60% | -41.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8360 | 3.3990 | 0.00% | 1.58% | -1.53% | -5.75% | -20.91% | -17.72% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8360 | 3.3990 | 0.48% | 1.46% | -1.53% | -6.17% | -20.15% | -17.72% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8320 | 3.3950 | 1.71% | 0.36% | -2.00% | -6.41% | -21.44% | -18.11% | -41.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8180 | 3.3810 | -0.49% | -0.24% | -5.87% | -8.60% | -22.46% | -19.49% | -42.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8220 | 3.3850 | -0.12% | 0.86% | -6.38% | -8.67% | -22.82% | -19.09% | -43.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8230 | 3.3860 | -0.12% | -0.12% | -6.26% | -8.35% | -23.01% | -19.00% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8240 | 3.3870 | -0.60% | -0.24% | -6.15% | -7.93% | -23.35% | -18.90% | -42.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8290 | 3.3920 | 1.10% | 0.00% | -5.58% | -7.58% | -24.01% | -18.41% | -41.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8200 | 3.3830 | 0.61% | -0.61% | -6.61% | -8.38% | -24.42% | -19.29% | -42.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8150 | 3.3780 | -1.09% | -0.61% | -7.18% | -9.24% | -24.33% | -19.78% | -41.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8240 | 3.3870 | -0.24% | 0.73% | -6.15% | -8.24% | -24.33% | -18.90% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8260 | 3.3890 | -0.36% | 1.47% | -5.92% | -7.40% | -23.94% | -18.70% | -40.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8290 | 3.3920 | 0.48% | 1.84% | -5.58% | -7.37% | -22.60% | -18.41% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8250 | 3.3880 | 0.61% | 0.61% | -5.61% | -7.41% | -23.33% | -18.80% | -41.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8200 | 3.3830 | 0.24% | -1.09% | -5.64% | -8.99% | -24.70% | -19.29% | -41.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8180 | 3.3810 | 0.49% | -2.50% | -6.51% | -9.41% | -24.89% | -19.49% | -41.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8140 | 3.3770 | 0.00% | -3.78% | -7.39% | -8.95% | -25.66% | -19.88% | -41.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8140 | 3.3770 | -0.73% | -3.44% | -7.39% | -9.15% | -23.71% | -19.88% | -41.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8200 | 3.3830 | -1.09% | -3.42% | -6.29% | -8.48% | -23.44% | -19.29% | -43.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8290 | 3.3920 | -1.19% | -3.27% | -5.80% | -8.30% | -23.03% | -18.41% | -41.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8390 | 3.4020 | -0.83% | -2.33% | -5.73% | -8.11% | -22.82% | -17.42% | -41.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8460 | 3.4090 | 0.36% | -2.65% | -4.73% | -6.73% | -21.30% | -16.73% | -41.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8430 | 3.4060 | -0.71% | -3.99% | -5.07% | -7.26% | -20.99% | -17.03% | -41.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8490 | 3.4120 | -0.93% | -3.30% | -4.71% | -7.42% | -19.30% | -16.44% | -42.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8570 | 3.4200 | -0.23% | -2.39% | -4.67% | -6.24% | -17.52% | -15.65% | -41.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8590 | 3.4220 | -1.15% | -2.16% | -4.66% | -7.14% | -16.11% | -15.45% | -39.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8690 | 3.4320 | -1.03% | -1.03% | -4.40% | -5.44% | -15.22% | -14.47% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8780 | 3.4410 | 0.00% | 0.00% | -3.41% | -4.25% | -15.66% | -13.58% | -38.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8780 | 3.4410 | 0.46% | 1.04% | 0.00% | -4.25% | -17.01% | -13.58% | -36.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8740 | 3.4370 | 0.58% | -0.11% | -0.11% | -4.06% | -19.07% | -13.98% | -37.03% | 开放申购 | 开放赎回 |
|