|
| 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 | | 2024-11-20 | 3.4560 | 5.6310 | 0.14% | -3.63% | 10.13% | 15.66% | -10.02% | -0.58% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4510 | 5.6260 | 3.79% | -3.03% | 9.97% | -- | -10.27% | -0.72% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3250 | 5.5100 | -0.98% | -7.54% | 5.96% | 9.68% | -13.55% | -4.35% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3580 | 5.5400 | -2.95% | -3.28% | 9.63% | 9.73% | -14.02% | -3.40% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4600 | 5.6340 | -3.51% | -0.29% | 9.81% | -- | -10.38% | -0.46% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5860 | 5.7510 | 0.76% | 3.88% | 16.39% | -- | -7.39% | 3.16% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5590 | 5.7260 | -1.03% | 3.31% | 15.51% | -- | -8.17% | 2.39% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5960 | 5.7600 | 3.57% | 7.86% | 16.72% | -- | -7.22% | 3.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4720 | 5.6460 | 0.06% | 5.31% | -12.15% | 12.41% | -11.91% | -0.12% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4700 | 5.6440 | 0.52% | 2.45% | -12.73% | -- | -11.66% | -0.17% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4520 | 5.6270 | 0.20% | 4.45% | -13.19% | 10.78% | -12.64% | -0.69% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4450 | 5.6210 | 3.33% | 3.95% | -13.36% | -- | -9.28% | -0.89% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3340 | 5.5180 | 1.12% | -1.16% | -16.15% | 7.64% | -12.21% | -4.09% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2970 | 5.4840 | -2.66% | -1.76% | -17.09% | 4.39% | -13.35% | -5.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3870 | 5.5670 | 2.48% | 5.71% | -14.82% | -- | -11.28% | -2.56% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3050 | 5.4910 | -0.27% | 1.41% | -16.88% | 5.56% | -15.08% | -4.92% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3140 | 5.4990 | -1.75% | 2.89% | -6.86% | -- | -13.13% | -4.66% | -35.27% | -- | -- | | 2024-10-28 | 3.3730 | 5.5540 | 0.51% | 6.84% | -5.20% | -- | -11.59% | -2.96% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3560 | 5.5380 | 4.74% | 6.95% | -- | -- | -8.52% | -3.45% | -32.23% | -- | -- | | 2024-10-24 | 3.2040 | 5.3980 | -1.69% | 8.10% | 0.78% | 1.09% | -12.42% | -7.83% | -33.98% | -- | -- | | 2024-10-23 | 3.2590 | 5.4480 | 1.18% | 8.49% | -- | 1.47% | -10.50% | -6.24% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2210 | 5.4130 | 2.03% | 5.16% | -- | -- | -13.63% | -7.34% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1570 | 5.3540 | 0.61% | 0.19% | -- | -- | -15.35% | -9.18% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1380 | 5.3370 | 5.87% | 1.85% | 0.03% | -- | -16.30% | -9.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9640 | 5.1760 | -1.33% | -7.81% | -- | -- | -22.10% | -14.73% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0040 | 5.2130 | -1.93% | -6.30% | -- | -- | -19.93% | -13.58% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0630 | 5.2670 | -2.79% | -22.50% | -- | -2.83% | -19.58% | -11.88% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1510 | 5.3490 | 2.27% | -20.76% | -- | -1.12% | -17.27% | -9.35% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0810 | 5.2840 | -4.17% | -22.52% | -- | -- | -17.05% | -11.37% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2150 | 5.4080 | 0.28% | -19.15% | 4.21% | -- | -13.04% | -7.51% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2060 | 5.3990 | -9.89% | -19.37% | -- | -- | -14.06% | -7.77% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5580 | 5.7250 | 11.08% | -0.60% | 27.50% | 29.52% | 5.21% | 13.70% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2030 | 5.3970 | 11.76% | -- | -- | -- | 5.85% | 14.39% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8660 | 5.0850 | 0.00% | -- | -- | 8.97% | -4.82% | 2.36% | -26.96% | -- | -- | | 2024-09-24 | 2.5610 | 4.8030 | 0.00% | -- | -- | -5.18% | -15.03% | -8.54% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5240 | 4.7680 | -0.12% | -- | -- | -10.75% | -16.86% | -9.86% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5270 | 4.7710 | 0.00% | -- | 3.48% | -12.29% | -17.61% | -9.75% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4850 | 4.7320 | 0.00% | -2.17% | -- | -13.14% | -19.48% | -11.25% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4970 | 4.7430 | -2.08% | -- | -0.52% | -- | -21.26% | -10.82% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5500 | 4.7920 | 0.00% | -- | -- | -14.54% | -20.29% | -8.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5500 | 4.7920 | 0.39% | -- | 2.20% | -- | -20.98% | -8.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5400 | 4.7830 | 0.00% | -- | 1.80% | -- | -20.58% | -9.29% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3760 | 4.6310 | -0.54% | -3.61% | -- | -20.35% | -26.62% | -15.14% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3890 | 4.6440 | -0.75% | -- | -- | -19.02% | -26.83% | -14.68% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4070 | 4.6600 | 0.00% | -- | -- | -19.12% | -27.59% | -14.04% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4420 | 4.6930 | -0.93% | -- | -- | -- | -26.71% | -12.79% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4650 | 4.7140 | 0.00% | -0.92% | -2.91% | -16.61% | -26.75% | -11.96% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4880 | 4.7350 | 0.00% | -2.20% | 1.22% | -- | -29.70% | -11.14% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5100 | 4.7550 | 0.00% | -0.48% | -0.67% | -16.05% | -29.16% | -10.36% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4950 | 4.7420 | -1.93% | -- | -2.31% | -12.46% | -28.94% | -10.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5440 | 4.7870 | 0.00% | -- | -- | -10.74% | -27.54% | -9.14% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5220 | 4.7670 | 0.00% | -2.51% | -- | -11.51% | -27.26% | -9.93% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5530 | 4.7950 | -1.31% | -- | -5.48% | -- | -23.75% | -8.82% | -32.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5870 | 4.8270 | 0.00% | -- | -5.96% | -3.61% | -23.60% | -7.61% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5390 | 4.7820 | -1.09% | 3.30% | -- | -10.91% | -27.73% | -9.32% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5670 | 4.8080 | 0.00% | 1.58% | -10.43% | -- | -28.01% | -8.32% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4580 | 4.7070 | -2.73% | -- | -14.09% | -- | -29.21% | -12.21% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5270 | 4.7710 | 0.16% | -- | -15.32% | -12.10% | -29.02% | -9.75% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5230 | 4.7670 | -1.48% | -4.07% | -- | -12.24% | -29.68% | -9.89% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5610 | 4.8030 | 0.27% | -4.37% | -- | -10.92% | -28.70% | -8.54% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5540 | 4.7960 | 0.00% | -- | -10.73% | -11.99% | -27.98% | -8.79% | -20.46% | 开放申购 | 开放赎回 | | 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 |
|