|
| 华夏兴和A(519918)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 | | 2024-06-27 | 2.6300 | 4.8660 | -1.79% | -5.29% | -8.46% | -- | -23.79% | -6.07% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6780 | 4.9110 | 0.00% | -5.30% | -- | -2.76% | -22.40% | -4.36% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7010 | 4.9320 | -1.82% | -6.80% | -- | -- | -21.25% | -3.54% | -22.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7510 | 4.9780 | -0.94% | -- | -6.75% | -1.36% | -19.80% | -1.75% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7770 | 5.0030 | -1.80% | -2.66% | -6.69% | -- | -20.11% | -0.82% | -18.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8280 | 5.0500 | -1.84% | -1.33% | -5.29% | -- | -18.48% | 1.00% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8810 | 5.0990 | -0.59% | -- | -3.52% | -- | -17.83% | 2.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8980 | 5.1140 | 0.00% | 1.29% | -2.95% | -- | -17.34% | 3.50% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8530 | 5.0730 | -0.45% | -- | -3.39% | 1.71% | -14.73% | 1.89% | -14.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8660 | 5.0850 | 0.00% | -3.95% | -- | 1.92% | -14.52% | 2.36% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8610 | 5.0800 | 0.00% | 0.00% | -4.57% | 14.76% | -13.70% | 2.18% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9840 | 5.1940 | 0.00% | 3.22% | 4.70% | -- | -13.05% | 6.57% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8610 | 5.0800 | 0.00% | -- | 0.39% | 11.41% | -16.42% | 2.18% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8910 | 5.1080 | 0.00% | -3.08% | -- | 12.58% | -15.91% | 3.25% | -8.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8730 | 5.0910 | 0.00% | -3.46% | -- | -- | -17.82% | 2.61% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9190 | 5.1340 | -2.15% | -- | 8.76% | 18.08% | -17.59% | 4.25% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9830 | 5.1930 | 1.12% | 0.91% | 12.10% | 21.66% | -16.56% | 6.54% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9500 | 5.1630 | -0.87% | -- | -- | 20.90% | -17.39% | 5.36% | -2.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9760 | 5.1870 | -0.33% | 0.78% | -- | -- | -16.66% | 6.29% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9860 | 5.1960 | 0.00% | -- | 6.76% | -- | -17.63% | 6.64% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9560 | 5.1680 | 0.00% | -- | 3.72% | -- | -19.04% | 5.57% | 6.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9530 | 5.1650 | 0.00% | -1.24% | -- | -- | -16.37% | 5.46% | 9.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.0700 | 5.2740 | 0.00% | 7.72% | -- | -- | -9.97% | 9.64% | 9.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9980 | 5.2070 | 0.27% | 5.19% | 4.28% | 25.65% | -13.40% | 7.07% | 6.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9900 | 5.2000 | 4.91% | -- | 4.00% | 28.60% | -13.63% | 6.79% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8500 | 5.0700 | 0.00% | 6.18% | 4.82% | -- | -19.26% | 1.79% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6840 | 4.9160 | 0.86% | -1.50% | -- | 3.51% | -24.73% | -4.14% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6610 | 4.8950 | 0.00% | -6.63% | -- | 3.82% | -25.38% | -4.96% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7970 | 5.0210 | 2.64% | -4.25% | -- | 5.67% | -25.69% | -0.11% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7250 | 4.9540 | -4.39% | -- | -- | -0.51% | -27.00% | -2.68% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8500 | 5.0700 | 0.00% | -- | -- | 5.32% | -23.65% | 1.79% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9210 | 5.1360 | 0.00% | 1.60% | 15.55% | 9.69% | -22.11% | 4.32% | 14.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8750 | 5.0930 | -0.93% | -- | -- | 3.34% | -22.84% | 2.68% | 10.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9020 | 5.1180 | 0.00% | 5.37% | -- | 3.64% | -22.05% | 3.64% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7190 | 4.9490 | 0.89% | -- | 5.88% | -5.23% | -26.89% | -2.89% | 6.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6950 | 4.9270 | 0.00% | -3.37% | -- | -6.52% | -27.12% | -3.75% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7540 | 4.9810 | 3.85% | -- | -- | 0.73% | -26.01% | -1.64% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6520 | 4.8870 | 0.00% | -- | 7.28% | -4.02% | -28.75% | -5.29% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7890 | 5.0140 | 0.00% | 0.65% | 14.30% | 1.90% | -24.36% | -0.39% | 7.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7710 | 4.9970 | -1.21% | 11.15% | -- | 0.22% | -22.86% | -1.04% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8050 | 5.0280 | -0.25% | 9.06% | -- | 1.19% | -22.45% | 0.18% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8120 | 5.0350 | 1.85% | -- | -- | -1.44% | -22.90% | 0.43% | 7.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7610 | 4.9880 | 9.22% | 7.06% | -- | -3.46% | -24.29% | -1.39% | 6.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5280 | 4.7720 | 1.40% | -- | -- | -11.14% | -31.68% | -9.71% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4930 | 4.7400 | -3.07% | -2.92% | 4.48% | -12.83% | -32.73% | -10.96% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5720 | 4.8130 | 0.00% | -- | 10.62% | -10.73% | -32.19% | -8.14% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5790 | 4.8190 | 0.00% | -- | -- | -9.98% | -31.21% | -7.89% | -3.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5680 | 4.8090 | 0.00% | 4.73% | 5.07% | -12.08% | -31.96% | -8.29% | -3.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4720 | 4.7200 | 0.82% | -- | -4.67% | -18.17% | -34.91% | -11.71% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4520 | 4.7020 | 0.49% | -- | -4.33% | -18.16% | -35.10% | -12.43% | -15.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4400 | 4.6910 | 0.00% | -- | -8.79% | -20.47% | -35.76% | -12.86% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3860 | 4.6410 | 2.62% | 1.32% | -10.87% | -24.59% | -38.71% | -14.79% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3250 | 4.5840 | 0.00% | -- | -13.15% | -26.96% | -40.28% | -16.96% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3280 | 4.5870 | -1.15% | -- | -18.86% | -24.05% | -42.28% | -16.86% | -14.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3550 | 4.6120 | 0.00% | -8.44% | -17.92% | -23.41% | -40.65% | -15.89% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4440 | 4.6940 | 0.00% | -4.64% | -14.81% | -20.47% | -37.30% | -12.71% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5720 | 4.8130 | -0.81% | -2.83% | -6.78% | -12.72% | -34.02% | -8.14% | -13.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5930 | 4.8320 | 1.17% | -5.33% | -6.02% | -11.59% | -33.48% | -7.39% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5630 | 4.8040 | -4.19% | -5.28% | -7.10% | -14.68% | -34.25% | -8.46% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6750 | 4.9080 | -0.82% | -3.11% | -1.07% | -9.90% | -30.65% | -4.46% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6970 | 4.9280 | 1.89% | -2.57% | -0.04% | -10.70% | -30.17% | -3.68% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6470 | 4.8820 | -3.36% | -0.60% | -4.30% | -13.64% | -31.55% | -5.46% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7390 | 4.9670 | 1.22% | 3.99% | -0.98% | -9.36% | -29.21% | -2.18% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7060 | 4.9370 | -1.99% | 2.97% | -2.17% | -11.80% | -29.90% | -3.36% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7610 | 4.9880 | -0.25% | 3.14% | -3.22% | -10.76% | -28.27% | -1.39% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7680 | 4.9940 | 3.94% | 1.88% | -3.22% | -7.49% | -27.44% | -1.14% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6630 | 4.8970 | 1.10% | -4.28% | -6.40% | -10.58% | -31.26% | -4.89% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6340 | 4.8700 | 0.23% | -5.93% | -7.42% | -12.35% | -31.41% | -5.93% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6280 | 4.8650 | -1.83% | -8.40% | -7.63% | -13.15% | -31.15% | -6.14% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6770 | 4.9100 | -1.47% | -6.69% | -5.17% | -11.53% | -29.01% | -4.39% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7170 | 4.9470 | -2.34% | -5.76% | -5.17% | -10.21% | -26.07% | -2.96% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7820 | 5.0070 | -0.64% | 2.54% | -4.30% | -8.06% | -24.93% | -0.64% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8000 | 5.0240 | -2.41% | 2.41% | -3.68% | -7.47% | -23.56% | 0.00% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8690 | 5.0880 | -0.49% | 3.99% | -1.78% | -5.19% | -21.85% | -22.58% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8830 | 5.1010 | 6.27% | 5.33% | -3.55% | -4.73% | -21.59% | -22.21% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7130 | 4.9430 | -0.77% | 1.42% | -8.22% | -9.90% | -27.44% | -26.79% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7340 | 4.9630 | -1.05% | 1.11% | -8.07% | -7.76% | -26.76% | -26.23% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7630 | 4.9900 | 0.14% | 2.41% | -7.09% | -7.78% | -24.18% | -25.45% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7590 | 4.9860 | 0.80% | -0.25% | -7.91% | -8.46% | -24.97% | -25.55% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7370 | 4.9650 | 2.32% | -1.01% | -10.79% | -7.57% | -26.37% | -26.15% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6750 | 4.9080 | -1.07% | -3.50% | -13.54% | -10.92% | -27.76% | -27.82% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7040 | 4.9350 | 0.22% | -5.22% | -12.72% | -10.94% | -28.03% | -27.04% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6980 | 4.9290 | -2.46% | -5.66% | -12.91% | -12.03% | -28.87% | -27.20% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7660 | 4.9920 | 0.04% | -2.78% | -12.08% | -8.35% | -27.89% | -25.36% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7650 | 4.9910 | -0.25% | -3.32% | -11.09% | -8.66% | -27.12% | -25.39% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7720 | 4.9980 | -2.84% | -3.78% | -11.13% | -9.62% | -27.05% | -25.20% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8530 | 5.0730 | -0.24% | 1.06% | -8.62% | -8.03% | -25.90% | -23.02% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8600 | 5.0790 | 0.53% | -0.17% | -8.39% | -8.01% | -26.35% | -22.83% | 5.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8450 | 5.0650 | -0.52% | -2.13% | -10.39% | -7.81% | -26.56% | -23.23% | 3.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8600 | 5.0790 | -0.73% | -1.72% | -9.61% | -7.95% | -26.02% | -22.83% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8810 | 5.0990 | 2.05% | -1.37% | -9.49% | -9.15% | -24.28% | -22.26% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8230 | 5.0450 | -1.47% | -5.55% | -7.71% | -11.75% | -25.57% | -23.83% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8650 | 5.0840 | -1.44% | -3.08% | -6.34% | -11.22% | -24.27% | -22.69% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9070 | 5.1230 | -0.10% | -2.25% | -5.15% | -9.10% | -23.14% | -21.56% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9100 | 5.1260 | -0.38% | -3.67% | -7.18% | -9.91% | -22.21% | -21.48% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9210 | 5.1360 | -2.28% | -2.50% | -4.95% | -9.65% | -21.73% | -21.18% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9890 | 5.1990 | 1.12% | -2.57% | -2.73% | -4.96% | -18.84% | -19.35% | 8.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9560 | 5.1680 | -0.61% | -4.46% | -3.81% | -5.83% | -19.96% | -20.24% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9740 | 5.1850 | -1.56% | -4.00% | 0.92% | -6.54% | -20.27% | -19.75% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0210 | 5.2280 | 0.83% | -1.79% | 3.00% | -4.06% | -19.07% | -18.48% | 8.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9960 | 5.2050 | -2.35% | -4.77% | -0.27% | -7.47% | -19.98% | -19.16% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0680 | 5.2720 | -0.84% | -1.35% | 2.13% | -6.03% | -19.54% | -17.22% | 10.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0940 | 5.2960 | -0.13% | -0.80% | 3.00% | -6.92% | -18.58% | -16.51% | 10.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0980 | 5.3000 | 0.72% | -0.77% | 1.08% | -7.66% | -18.56% | -16.41% | 11.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0760 | 5.2790 | -2.23% | -2.63% | 1.79% | -7.68% | -19.62% | -17.00% | 10.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1460 | 5.3440 | 1.16% | -0.91% | 2.54% | -6.51% | -19.29% | -15.11% | 13.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1100 | 5.3110 | -0.29% | -1.71% | 1.37% | -8.88% | -18.39% | -16.08% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1190 | 5.3190 | -0.10% | -2.01% | 1.66% | -9.59% | -18.52% | -15.84% | 13.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1220 | 5.3220 | -1.17% | 2.06% | 4.84% | -11.43% | -17.97% | -15.76% | 12.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1590 | 5.3560 | -0.50% | 4.36% | 5.12% | -10.28% | -18.52% | -14.76% | 14.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1750 | 5.3710 | 0.35% | 3.59% | 4.92% | -10.29% | -18.96% | -14.33% | 15.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1640 | 5.3610 | -0.60% | 2.89% | 4.56% | -10.55% | -19.41% | -14.62% | 14.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1830 | 5.3780 | 4.05% | 1.53% | 5.19% | -10.16% | -19.42% | -14.11% | 15.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0590 | 5.2630 | 1.06% | -0.46% | 1.09% | -13.17% | -20.28% | -17.46% | 15.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0270 | 5.2340 | -1.24% | 2.09% | 0.03% | -13.79% | -20.70% | -18.32% | 13.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0650 | 5.2690 | -0.33% | 3.72% | 1.29% | -12.70% | -19.43% | -17.30% | 18.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0750 | 5.2780 | -1.91% | 4.34% | 1.62% | -12.91% | -17.25% | -17.03% | 19.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1350 | 5.3340 | 2.02% | 6.89% | 3.60% | -9.58% | -15.06% | -15.41% | 21.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0730 | 5.2760 | 3.64% | 2.30% | 2.06% | -10.54% | -19.22% | -17.08% | 19.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9650 | 5.1760 | 0.34% | -0.13% | 0.03% | -13.66% | -23.21% | -19.99% | 14.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9550 | 5.1670 | 0.27% | -2.15% | -1.37% | -14.10% | -23.13% | -20.26% | 16.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9470 | 5.1600 | 0.48% | -3.85% | -2.22% | -11.98% | -23.37% | -20.48% | 16.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9330 | 5.1470 | -2.36% | -2.95% | -2.69% | -13.38% | -23.82% | -20.86% | 15.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0040 | 5.2130 | 1.18% | -2.09% | 0.03% | -11.72% | -21.55% | -18.94% | 15.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9690 | 5.1800 | -1.69% | -4.04% | -2.21% | -13.14% | -21.89% | -19.89% | 16.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0200 | 5.2270 | -1.47% | 0.94% | -1.53% | -12.54% | -20.90% | -18.51% | 17.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0650 | 5.2690 | 1.42% | 2.92% | 1.56% | -11.29% | -19.55% | -17.30% | 18.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0220 | 5.2290 | -1.50% | 0.57% | 0.13% | -13.98% | -19.84% | -18.46% | 17.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0680 | 5.2720 | -0.84% | 1.39% | 0.03% | -14.13% | -16.83% | -17.22% | 16.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0940 | 5.2960 | 3.41% | 2.25% | -0.26% | -13.24% | -16.31% | -16.51% | 18.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9920 | 5.2010 | 0.47% | -1.12% | -3.76% | -16.61% | -15.86% | -19.27% | 19.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9780 | 5.1880 | -0.90% | -1.59% | -3.50% | -15.52% | -16.40% | -19.64% | 18.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0050 | 5.2130 | -0.69% | -0.69% | -2.62% | -13.45% | -19.07% | -18.92% | 19.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0260 | 5.2330 | 0.50% | 2.20% | -3.78% | -12.95% | -20.35% | -18.35% | 33.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0110 | 5.2190 | 1.59% | 0.27% | -4.08% | -12.75% | -23.62% | -18.75% | 32.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9640 | 5.1760 | -1.07% | -2.37% | -5.58% | -14.11% | -23.75% | -20.02% | 30.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9960 | 5.2050 | -0.60% | -2.31% | -4.56% | -12.65% | -22.62% | -19.16% | 32.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0140 | 5.2220 | 1.79% | -0.13% | -6.92% | -12.13% | -23.41% | -18.67% | 29.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9610 | 5.1730 | -1.40% | -2.18% | -9.31% | -13.67% | -24.66% | -20.10% | 25.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0030 | 5.2120 | -1.09% | -2.09% | -9.66% | -13.61% | -24.38% | -18.97% | 26.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0360 | 5.2420 | -1.01% | -2.13% | -8.66% | -12.48% | -22.77% | -18.08% | 28.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0670 | 5.2710 | 1.62% | -1.35% | -7.73% | -12.52% | -22.43% | -17.24% | 29.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0180 | 5.2260 | -0.30% | -2.20% | -10.31% | -13.38% | -24.55% | -18.56% | 31.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0270 | 5.2340 | -1.30% | -2.57% | -11.31% | -8.69% | -27.15% | -18.32% | 36.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0670 | 5.2710 | -1.13% | -3.28% | -11.10% | -8.34% | -26.73% | -17.24% | 41.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1020 | 5.3030 | -0.23% | -3.03% | -10.09% | -7.49% | -25.70% | -16.30% | 43.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1090 | 5.3100 | 0.75% | -3.66% | -9.88% | -6.69% | -25.53% | -16.11% | 43.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0860 | 5.2880 | -0.68% | -3.50% | -12.80% | -6.31% | -26.10% | -16.73% | 41.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1070 | 5.3080 | -2.02% | -3.09% | -12.16% | -6.27% | -26.34% | -16.16% | 40.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1710 | 5.3670 | -0.88% | -1.83% | -10.50% | -6.29% | -23.24% | -14.44% | 39.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1990 | 5.3930 | -0.87% | -1.05% | -9.71% | -6.79% | -21.28% | -13.68% | 41.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2270 | 5.4190 | 0.91% | 2.61% | -8.92% | -7.46% | -19.83% | -12.92% | 42.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1980 | 5.3920 | -0.25% | 1.88% | -8.91% | -6.38% | -20.41% | -13.71% | 37.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2060 | 5.3990 | -0.74% | 0.75% | -9.20% | -6.34% | -20.74% | -13.49% | 41.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2300 | 5.4220 | -0.09% | 2.57% | -6.84% | -6.43% | -22.54% | -12.84% | 41.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2330 | 5.4240 | 2.80% | -0.15% | -6.75% | -5.96% | -22.73% | -12.76% | 41.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1450 | 5.3430 | 0.19% | -3.68% | -9.29% | -10.04% | -24.31% | -15.14% | 37.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.1390 | 5.3370 | -1.35% | -5.57% | -8.75% | -11.60% | -25.12% | -15.30% | 36.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1820 | 5.3770 | 1.05% | -5.16% | -4.96% | -10.27% | -24.78% | -14.14% | 38.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1490 | 5.3470 | -2.75% | -5.49% | -7.00% | -11.10% | -28.38% | -15.03% | 38.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2380 | 5.4290 | -0.83% | -3.77% | -4.37% | -9.43% | -27.20% | -12.63% | 42.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2650 | 5.4540 | -1.77% | -4.34% | -3.57% | -8.57% | -26.40% | -11.90% | 44.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3240 | 5.5090 | -0.92% | -3.65% | -3.74% | -6.97% | -26.62% | -10.31% | 40.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3550 | 5.5370 | 0.69% | -4.82% | -2.89% | -7.45% | -25.91% | -9.47% | 43.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3320 | 5.5160 | -0.98% | -5.37% | -5.15% | -8.59% | -26.43% | -10.09% | 42.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3650 | 5.5470 | -1.41% | -4.92% | -4.21% | -7.83% | -25.29% | -9.20% | 43.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.4130 | 5.5910 | -1.07% | -3.51% | -2.85% | -3.34% | -23.15% | -7.91% | 45.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4500 | 5.6250 | -2.13% | -2.62% | -3.85% | -3.71% | -23.60% | -6.91% | 49.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.5250 | 5.6950 | 0.11% | 0.06% | 0.00% | 0.11% | -21.26% | -4.88% | 49.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.5210 | 5.6910 | -0.51% | 0.28% | 1.41% | 3.26% | -21.37% | -4.99% | 50.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.5390 | 5.7080 | 0.06% | 0.80% | 1.93% | 1.75% | -20.08% | -4.51% | 51.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.5370 | 5.7060 | -0.17% | 0.17% | 1.87% | 2.17% | -19.21% | -4.56% | 51.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.5430 | 5.7110 | 0.57% | 2.19% | -1.25% | 1.03% | -17.64% | -4.40% | 52.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.5230 | 5.6930 | 0.34% | 2.56% | -1.92% | -0.20% | -18.56% | -4.94% | 51.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.5110 | 5.6820 | 0.00% | 2.24% | -0.99% | -0.54% | -18.41% | -5.26% | 55.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.5110 | 5.6820 | -0.57% | 2.06% | -0.99% | -0.54% | -19.62% | -5.26% | 55.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.5310 | 5.7000 | 1.85% | 5.47% | -0.42% | 0.03% | -19.60% | -4.72% | 56.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4670 | 5.6410 | 0.93% | 2.39% | -0.26% | -1.78% | -21.88% | -6.45% | 58.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4350 | 5.6110 | 0.03% | 0.94% | -0.46% | -3.38% | -22.81% | -7.31% | 58.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4340 | 5.6100 | -0.17% | 0.47% | -0.49% | -2.88% | -22.94% | -7.34% | 56.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4400 | 5.6160 | 2.75% | -0.38% | 0.29% | 1.18% | -21.78% | -7.18% | 56.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3480 | 5.5310 | -1.12% | -3.10% | -2.39% | -5.72% | -24.48% | -9.66% | 52.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3860 | 5.5660 | -0.50% | -3.62% | -1.28% | -5.05% | -23.89% | -8.63% | 44.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.4030 | 5.5820 | -0.44% | -4.76% | -2.10% | -6.51% | -24.99% | -8.18% | 45.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.4180 | 5.5960 | -1.01% | -4.15% | -1.47% | -8.85% | -23.64% | -7.77% | 50.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.4530 | 5.6280 | -0.06% | -3.76% | -1.51% | -8.53% | -23.71% | -6.83% | 52.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.4550 | 5.6300 | -1.65% | -1.99% | -1.45% | -8.21% | -22.39% | -6.77% | 52.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.5130 | 5.6840 | -1.68% | 1.18% | 5.97% | -5.89% | -22.26% | -5.21% | 43.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.5730 | 5.7390 | 0.20% | 1.53% | 6.78% | -1.84% | -21.11% | -3.59% | 44.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.5660 | 5.7330 | -0.61% | 0.17% | 6.35% | -3.54% | -20.40% | -3.78% | 48.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.5880 | 5.7530 | 1.79% | 0.00% | 7.68% | -4.06% | -20.11% | -3.18% | 49.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.5250 | 5.6950 | 1.53% | -1.87% | 5.79% | -6.00% | -22.31% | -4.88% | 46.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.4720 | 5.6460 | -1.34% | -2.09% | 4.74% | -5.73% | -23.66% | -6.31% | 50.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.5190 | 5.6890 | -1.15% | 1.30% | 3.99% | -3.77% | -22.40% | -5.05% | 60.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.5600 | 5.7270 | -0.78% | 2.42% | 3.73% | -2.14% | -22.10% | -3.94% | 67.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.5880 | 5.7530 | -0.11% | 3.97% | 2.90% | -1.37% | -22.34% | -3.18% | 68.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.5920 | 5.7570 | 1.30% | 4.09% | 3.01% | -3.60% | -21.45% | -3.08% | 69.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.5460 | 5.7140 | 2.07% | 3.38% | 2.72% | -4.37% | -23.21% | -4.32% | 71.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.4740 | 5.6470 | -0.06% | 1.28% | 1.05% | -6.59% | -23.80% | -6.26% | 70.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.4760 | 5.6490 | 0.72% | 1.34% | -0.57% | -6.00% | -24.35% | -6.21% | 70.14% | 开放申购 | 开放赎回 |
|