|
| 华夏大盘精选A(000011)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 | 15.7920 | 22.9480 | -0.47% | 1.34% | 7.79% | 28.68% | 11.19% | 19.16% | -22.75% | 限大额 | 开放赎回 | | 2024-11-11 | 15.8670 | 23.0230 | 1.21% | 4.68% | 8.30% | 29.01% | 11.72% | 19.72% | -21.91% | 限大额 | 开放赎回 | | 2024-11-08 | 15.6780 | 22.8340 | -0.26% | 5.23% | -2.59% | -- | 9.98% | 18.30% | -22.36% | 限大额 | 开放赎回 | | 2024-11-07 | 15.7190 | 22.8750 | 1.15% | 4.95% | 5.82% | 26.73% | 9.59% | 18.61% | -21.94% | 限大额 | 开放赎回 | | 2024-11-06 | 15.5410 | 22.6970 | -0.27% | 3.39% | 4.63% | -- | 7.65% | 17.26% | -22.82% | 限大额 | 开放赎回 | | 2024-11-05 | 15.5830 | 22.7390 | 2.80% | 3.49% | 4.91% | 26.96% | 8.64% | 17.58% | -22.61% | 限大额 | 开放赎回 | | 2024-11-04 | 15.1580 | 22.3140 | 1.74% | 0.35% | 2.05% | -- | 5.67% | 14.37% | -26.02% | 限大额 | 开放赎回 | | 2024-11-01 | 14.8990 | 22.0550 | -0.53% | -1.69% | 0.30% | 16.26% | 4.03% | 12.42% | -27.09% | 限大额 | 开放赎回 | | 2024-10-31 | 14.9780 | 22.1340 | -0.36% | -0.02% | 0.83% | -- | 4.42% | 13.02% | -26.53% | 限大额 | 开放赎回 | | 2024-10-30 | 15.0320 | 22.1880 | -0.17% | -0.92% | 1.20% | 19.45% | 4.50% | 13.42% | -26.27% | 限大额 | 开放赎回 | | 2024-10-29 | 15.0570 | 22.2130 | -0.32% | -0.80% | 11.18% | -- | 4.80% | 13.61% | -26.14% | -- | -- | | 2024-10-28 | 15.1050 | 22.2610 | -0.33% | 0.23% | 11.53% | -- | 5.13% | 13.97% | -24.75% | 限大额 | 开放赎回 | | 2024-10-25 | 15.1550 | 22.3110 | 1.16% | 1.29% | -- | 20.64% | 7.18% | 14.35% | -24.93% | -- | -- | | 2024-10-24 | 14.9810 | 22.1370 | -1.25% | 4.31% | 20.47% | 19.04% | 7.58% | 13.04% | -25.29% | -- | -- | | 2024-10-23 | 15.1710 | 22.3270 | -0.05% | 5.25% | -- | 19.46% | 9.58% | 14.47% | -24.35% | 限大额 | 开放赎回 | | 2024-10-22 | 15.1790 | 22.3350 | 0.72% | 3.97% | 25.48% | 15.85% | 7.36% | 14.53% | -24.31% | 限大额 | 开放赎回 | | 2024-10-21 | 15.0700 | 22.2260 | 0.72% | 1.01% | 24.58% | 15.06% | 6.59% | 13.71% | -24.77% | 限大额 | 开放赎回 | | 2024-10-18 | 14.9620 | 22.1180 | 4.18% | 2.12% | 23.63% | 15.00% | 3.73% | 12.90% | -24.88% | 限大额 | 开放赎回 | | 2024-10-17 | 14.3620 | 21.5180 | -0.36% | -5.38% | -- | 11.32% | -1.41% | 8.37% | -28.31% | 限大额 | 开放赎回 | | 2024-10-16 | 14.4140 | 21.5700 | -1.27% | -4.99% | -- | 11.01% | -0.27% | 8.76% | -28.05% | 限大额 | 开放赎回 | | 2024-10-15 | 14.6000 | 21.7560 | -2.14% | -9.29% | -- | 13.50% | 0.23% | 10.16% | -27.12% | 限大额 | 开放赎回 | | 2024-10-14 | 14.9190 | 22.0750 | 1.83% | 0.44% | -- | -- | 2.42% | 12.57% | -25.34% | 限大额 | 开放赎回 | | 2024-10-11 | 14.6510 | 21.8070 | -3.47% | -1.37% | 20.11% | 13.10% | 0.60% | 10.55% | -25.38% | 限大额 | 开放赎回 | | 2024-10-10 | 15.1780 | 22.3340 | 0.05% | 2.18% | -- | 18.50% | 3.82% | 14.53% | -23.06% | 限大额 | 开放赎回 | | 2024-10-09 | 15.1710 | 22.3270 | -5.74% | 2.13% | 26.21% | 18.06% | 2.69% | 14.47% | -23.10% | 限大额 | 开放赎回 | | 2024-10-08 | 16.0950 | 23.2510 | 8.35% | 8.35% | 33.21% | 27.86% | 7.93% | 21.44% | -18.41% | 限大额 | 开放赎回 | | 2024-09-30 | 14.8540 | 22.0100 | 9.68% | -- | 19.92% | 14.74% | -0.39% | 12.08% | -23.98% | 限大额 | 开放赎回 | | 2024-09-27 | 13.5430 | 20.6990 | 5.02% | 11.95% | -- | -- | -9.53% | 2.19% | -29.72% | 限大额 | 开放赎回 | | 2024-09-26 | 12.8960 | 20.0520 | 0.00% | -- | 7.07% | -0.91% | -13.34% | -2.69% | -33.03% | 限大额 | 开放赎回 | | 2024-09-24 | 12.4350 | 19.5910 | 0.00% | -- | 3.08% | -- | -17.51% | -6.17% | -35.43% | 限大额 | 开放赎回 | | 2024-09-20 | 12.0970 | 19.2530 | 0.00% | -- | -0.13% | -8.39% | -19.73% | -8.72% | -38.67% | 限大额 | 开放赎回 | | 2024-09-18 | 12.1020 | 19.2580 | 0.00% | -0.79% | -- | -- | -20.30% | -8.68% | -38.65% | 限大额 | 开放赎回 | | 2024-09-12 | 12.1240 | 19.2800 | -0.61% | -1.04% | -1.21% | -8.34% | -20.95% | -8.52% | -42.09% | 限大额 | 开放赎回 | | 2024-09-11 | 12.1980 | 19.3540 | 0.00% | -0.29% | -0.82% | -- | -20.58% | -7.96% | -41.74% | 限大额 | 开放赎回 | | 2024-09-09 | 12.0200 | 19.1760 | -0.51% | -0.73% | -2.27% | -- | -21.30% | -9.30% | -42.53% | 限大额 | 开放赎回 | | 2024-09-06 | 12.0820 | 19.2380 | -1.38% | -2.46% | -- | -- | -22.12% | -8.84% | -42.80% | 限大额 | 开放赎回 | | 2024-09-05 | 12.2510 | 19.4070 | 0.14% | -- | -0.19% | -- | -21.07% | -7.56% | -41.61% | 限大额 | 开放赎回 | | 2024-09-04 | 12.2340 | 19.3900 | -0.34% | -- | -- | -9.16% | -21.78% | -7.69% | -41.70% | 限大额 | 开放赎回 | | 2024-09-03 | 12.2760 | 19.4320 | 1.39% | -- | -- | -- | -20.30% | -7.37% | -41.50% | -- | -- | | 2024-09-02 | 12.1080 | 19.2640 | -2.25% | 0.53% | -- | -8.66% | -21.39% | -8.64% | -43.01% | 限大额 | 开放赎回 | | 2024-08-30 | 12.3870 | 19.5430 | 0.00% | 2.68% | -1.57% | -6.97% | -19.09% | -6.53% | -39.85% | 限大额 | 开放赎回 | | 2024-08-26 | 12.0440 | 19.2000 | -0.17% | -- | -- | -- | -19.70% | -9.12% | -41.35% | 限大额 | 开放赎回 | | 2024-08-23 | 12.0640 | 19.2200 | 0.28% | -- | -5.01% | -- | -19.84% | -8.97% | -41.24% | 限大额 | 开放赎回 | | 2024-08-22 | 12.0300 | 19.1860 | -0.49% | -- | -8.18% | -11.18% | -21.51% | -9.23% | -40.31% | 限大额 | 开放赎回 | | 2024-08-21 | 12.0890 | 19.2450 | -0.20% | -0.87% | -7.70% | -- | -20.70% | -8.78% | -40.02% | 限大额 | 开放赎回 | | 2024-08-20 | 12.1130 | 19.2690 | 0.00% | -1.92% | -7.51% | -11.55% | -21.53% | -8.60% | -39.90% | 限大额 | 开放赎回 | | 2024-08-14 | 12.1950 | 19.3510 | -1.26% | -1.68% | -- | -- | -22.57% | -7.98% | -40.94% | 限大额 | 开放赎回 | | 2024-08-13 | 12.3500 | 19.5060 | 0.64% | -- | -- | -- | -21.88% | -6.81% | -40.19% | 限大额 | 开放赎回 | | 2024-08-12 | 12.2720 | 19.4280 | -0.22% | -0.02% | -- | -- | -22.37% | -7.40% | -40.50% | 限大额 | 开放赎回 | | 2024-08-09 | 12.2990 | 19.4550 | 0.00% | -- | -4.29% | -10.21% | -23.25% | -7.20% | -40.68% | 限大额 | 开放赎回 | | 2024-08-07 | 12.4040 | 19.5600 | 0.00% | -- | -2.16% | -- | -22.78% | -6.41% | -38.87% | 限大额 | 开放赎回 | | 2024-08-05 | 12.2740 | 19.4300 | 0.00% | -- | -3.19% | -- | -24.04% | -7.39% | -39.63% | 限大额 | 开放赎回 | | 2024-08-01 | 12.8150 | 19.9710 | 0.00% | 2.01% | -0.87% | -- | -21.07% | -3.30% | -33.80% | 限大额 | 开放赎回 | | 2024-07-30 | 12.5840 | 19.7400 | 0.00% | -0.91% | -2.80% | -- | -21.82% | -5.05% | -34.99% | 限大额 | 开放赎回 | | 2024-07-25 | 12.5620 | 19.7180 | -0.18% | -3.44% | -2.15% | -3.86% | -21.39% | -5.21% | -38.33% | 限大额 | 开放赎回 | | 2024-07-24 | 12.5850 | 19.7410 | -0.91% | -2.45% | -- | -4.33% | -19.40% | -5.04% | -38.22% | 限大额 | 开放赎回 | | 2024-07-23 | 12.7000 | 19.8560 | -3.07% | -2.19% | -- | -- | -18.71% | -4.17% | -37.66% | 限大额 | 开放赎回 | | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -- | -- | -16.14% | -1.14% | -36.17% | 限大额 | 开放赎回 | | 2024-07-19 | 13.0970 | 20.2530 | 0.67% | -- | -- | 0.43% | -16.44% | -1.18% | -35.56% | 限大额 | 开放赎回 | | 2024-07-18 | 13.0100 | 20.1660 | 0.84% | 0.43% | -- | -- | -17.23% | -1.83% | -35.79% | 限大额 | 开放赎回 | | 2024-07-17 | 12.9010 | 20.0570 | -0.64% | 0.73% | -- | -2.00% | -17.81% | -2.66% | -36.33% | 限大额 | 开放赎回 | | 2024-07-16 | 12.9840 | 20.1400 | 0.93% | 1.04% | -- | -- | -17.70% | -2.03% | -35.92% | 限大额 | 开放赎回 | | 2024-07-15 | 12.8640 | 20.0200 | 0.00% | 2.19% | -- | -- | -18.46% | -2.94% | -37.28% | 限大额 | 开放赎回 | | 2024-07-11 | 12.9540 | 20.1100 | 1.14% | 2.19% | -- | -- | -17.91% | -2.26% | -36.24% | 限大额 | 开放赎回 | | 2024-07-10 | 12.8080 | 19.9640 | -0.33% | 0.41% | -- | -1.03% | -18.06% | -3.36% | -36.96% | -- | -- | | 2024-07-09 | 12.8500 | 20.0060 | 2.08% | -- | -- | -1.68% | -17.87% | -3.04% | -36.75% | 限大额 | 开放赎回 | | 2024-07-08 | 12.5880 | 19.7440 | -0.71% | -2.63% | -- | -- | -19.54% | -5.02% | -37.98% | 限大额 | 开放赎回 | | 2024-07-05 | 12.6780 | 19.8340 | 0.02% | -2.07% | -- | -- | -19.68% | -4.34% | -36.29% | 限大额 | 开放赎回 | | 2024-07-04 | 12.6760 | 19.8320 | -0.63% | -- | -5.87% | -- | -20.46% | -4.35% | -36.23% | 限大额 | 开放赎回 | | 2024-07-03 | 12.7560 | 19.9120 | 0.00% | -1.99% | -- | -- | -19.88% | -3.75% | -35.83% | 限大额 | 开放赎回 | | 2024-07-01 | 12.9280 | 20.0840 | -0.14% | -- | -2.47% | -3.00% | -18.07% | -2.45% | -36.37% | 限大额 | 开放赎回 | | 2024-06-28 | 12.9460 | 20.1020 | 0.00% | -- | -2.60% | -- | -17.82% | -2.32% | -35.73% | 限大额 | 开放赎回 | | 2024-06-26 | 13.0150 | 20.1710 | 1.38% | -- | -- | -1.43% | -16.33% | -1.80% | -35.64% | 限大额 | 开放赎回 | | 2024-06-25 | 12.8380 | 19.9940 | 0.00% | -- | -- | -- | -18.57% | -3.13% | -36.51% | 限大额 | 开放赎回 | | 2024-06-20 | 13.2050 | 20.3610 | 0.00% | -- | -3.57% | -- | -16.67% | -0.36% | -32.99% | 限大额 | 开放赎回 | | 2024-06-12 | 13.2270 | 20.3830 | 0.00% | -- | -- | -1.35% | -15.28% | -0.20% | -34.56% | 限大额 | 开放赎回 | | 2024-06-04 | 13.4670 | 20.6230 | 0.00% | 1.32% | -- | -- | -13.82% | 1.61% | -33.11% | 限大额 | 开放赎回 | | 2024-05-31 | 13.2560 | 20.4120 | -0.44% | -- | -- | -- | -13.24% | 0.02% | -35.27% | 限大额 | 开放赎回 | | 2024-05-30 | 13.3150 | 20.4710 | 0.00% | -- | -- | -- | -13.57% | 0.47% | -35.07% | 限大额 | 开放赎回 | | 2024-05-28 | 13.2920 | 20.4480 | -0.93% | -- | -- | 5.13% | -14.39% | 0.29% | -35.19% | 限大额 | 开放赎回 | | 2024-05-27 | 13.4170 | 20.5730 | 0.00% | -2.02% | -- | 3.19% | -13.59% | 1.24% | -35.12% | 限大额 | 开放赎回 | | 2024-05-22 | 13.5440 | 20.7000 | 0.00% | 0.29% | -- | 7.59% | -15.02% | 2.20% | -32.36% | 限大额 | 开放赎回 | | 2024-05-20 | 13.6940 | 20.8500 | 0.68% | -- | 5.01% | 10.72% | -13.17% | 3.33% | -31.91% | 限大额 | 开放赎回 | | 2024-05-17 | 13.6010 | 20.7570 | 0.70% | -- | 3.32% | 10.25% | -13.86% | 2.63% | -32.44% | 限大额 | 开放赎回 | | 2024-05-16 | 13.5060 | 20.6620 | 0.01% | -1.40% | -- | 9.48% | -14.97% | 1.91% | -31.53% | 限大额 | 开放赎回 | | 2024-05-15 | 13.5050 | 20.6610 | 0.00% | 0.24% | -- | 9.48% | -15.61% | 1.90% | -31.53% | 限大额 | 开放赎回 | | 2024-05-09 | 13.6980 | 20.8540 | 1.68% | -- | 4.80% | 11.04% | -14.31% | 3.36% | -31.54% | 限大额 | 开放赎回 | | 2024-05-08 | 13.4720 | 20.6280 | 0.00% | -- | -- | 9.21% | -16.88% | 1.65% | -32.67% | 限大额 | 开放赎回 | | 2024-04-25 | 13.0660 | 20.2220 | -0.67% | -- | -- | 5.40% | -18.14% | -1.41% | -36.68% | 限大额 | 开放赎回 | | 2024-04-24 | 13.1540 | 20.3100 | 0.00% | -0.08% | -- | 8.62% | -17.58% | -0.75% | -36.25% | 限大额 | 开放赎回 | | 2024-04-19 | 13.0410 | 20.1970 | 0.00% | -- | -- | 5.95% | -20.50% | -1.60% | -36.17% | 限大额 | 开放赎回 | | 2024-04-17 | 13.1640 | 20.3200 | 0.00% | 1.72% | -1.53% | 6.92% | -21.04% | -0.67% | -34.29% | 限大额 | 开放赎回 | | 2024-04-10 | 12.9410 | 20.0970 | -0.99% | -- | -1.36% | 3.93% | -22.04% | -2.35% | -36.26% | 限大额 | 开放赎回 | | 2024-04-09 | 13.0700 | 20.2260 | 0.00% | -- | -0.38% | 4.50% | -21.52% | -1.38% | -35.63% | 限大额 | 开放赎回 | | 2024-04-01 | 13.3280 | 20.4840 | 0.00% | -- | -- | -0.49% | -18.27% | 0.57% | -34.05% | 限大额 | 开放赎回 | | 2024-03-27 | 12.9160 | 20.0720 | -2.18% | -- | -0.66% | -1.32% | -19.57% | -2.54% | -34.59% | 限大额 | 开放赎回 | | 2024-03-26 | 13.2040 | 20.3600 | 0.00% | -- | 4.11% | 0.89% | -17.83% | -0.37% | -33.13% | 限大额 | 开放赎回 | | 2024-03-21 | 13.4750 | 20.6310 | 0.00% | -- | 7.74% | 3.01% | -16.86% | 1.68% | -31.71% | 限大额 | 开放赎回 | | 2024-03-18 | 13.5170 | 20.6730 | 1.11% | 1.33% | 9.57% | 2.25% | -15.38% | 1.99% | -32.66% | 限大额 | 开放赎回 | | 2024-03-15 | 13.3690 | 20.5250 | 0.00% | 1.90% | 8.37% | -0.19% | -18.20% | 0.88% | -31.30% | 限大额 | 开放赎回 | | 2024-03-12 | 13.4080 | 20.5640 | 0.52% | 1.86% | 8.69% | -2.38% | -18.68% | 1.17% | -31.43% | 限大额 | 开放赎回 | | 2024-03-11 | 13.3390 | 20.4950 | 1.67% | -- | 8.13% | -2.69% | -19.09% | 0.65% | -31.50% | 限大额 | 开放赎回 | | 2024-03-08 | 13.1200 | 20.2760 | 0.00% | -- | 6.36% | -3.55% | -22.10% | -1.00% | -31.32% | 限大额 | 开放赎回 | | 2024-03-05 | 13.1630 | 20.3190 | 0.00% | 1.24% | 17.55% | -4.02% | -23.30% | -0.68% | -33.08% | 限大额 | 开放赎回 | | 2024-02-28 | 12.6430 | 19.7990 | -2.76% | 1.09% | -- | -10.66% | -26.08% | -4.60% | -37.47% | 限大额 | 开放赎回 | | 2024-02-27 | 13.0020 | 20.1580 | 2.52% | 5.13% | -- | -7.72% | -23.63% | -1.89% | -35.69% | 限大额 | 开放赎回 | | 2024-02-26 | 12.6830 | 19.8390 | 0.52% | -- | -- | -10.51% | -25.78% | -4.30% | -37.27% | 限大额 | 开放赎回 | | 2024-02-23 | 12.6170 | 19.7730 | 0.23% | 2.28% | 4.90% | -11.88% | -26.78% | -4.80% | -40.12% | 限大额 | 开放赎回 | | 2024-02-22 | 12.5880 | 19.7440 | 0.65% | 2.04% | 5.92% | -11.40% | -27.26% | -5.02% | -40.16% | 限大额 | 开放赎回 | | 2024-02-21 | 12.5070 | 19.6630 | 1.12% | 1.39% | 1.61% | -13.15% | -28.10% | -5.63% | -42.09% | 限大额 | 开放赎回 | | 2024-02-20 | 12.3680 | 19.5240 | 0.00% | 0.26% | 0.48% | -14.12% | -28.60% | -6.68% | -42.74% | 限大额 | 开放赎回 | | 2024-02-08 | 12.3360 | 19.4920 | 1.52% | 6.72% | -1.10% | -13.46% | -26.14% | -6.92% | -41.97% | 限大额 | 开放赎回 | | 2024-02-07 | 12.1510 | 19.3070 | 0.00% | 5.55% | -4.65% | -15.28% | -27.62% | -8.32% | -41.00% | 限大额 | 开放赎回 | | 2024-02-05 | 11.1980 | 18.3540 | -0.82% | -6.88% | -12.13% | -21.93% | -33.79% | -15.51% | -45.63% | 限大额 | 开放赎回 | | 2024-02-02 | 11.2910 | 18.4470 | -2.32% | -- | -14.80% | -20.58% | -33.70% | -14.80% | -45.19% | 限大额 | 开放赎回 | | 2024-02-01 | 11.5590 | 18.7150 | 0.41% | -6.75% | -13.69% | -19.29% | -31.80% | -12.78% | -42.87% | 限大额 | 开放赎回 | | 2024-01-31 | 11.5120 | 18.6680 | -2.10% | -4.94% | -14.04% | -19.74% | -31.58% | -13.14% | -42.49% | 限大额 | 开放赎回 | | 2024-01-30 | 11.7590 | 18.9150 | -2.21% | -2.24% | -12.20% | -18.26% | -30.43% | -11.27% | -41.25% | 限大额 | 开放赎回 | | 2024-01-29 | 12.0250 | 19.1810 | 0.00% | 1.18% | -10.21% | -16.31% | -28.44% | -9.27% | -39.92% | 限大额 | 开放赎回 | | 2024-01-25 | 12.3960 | 19.5520 | 2.36% | -0.34% | -5.88% | -12.33% | -26.24% | -6.47% | -39.73% | 限大额 | 开放赎回 | | 2024-01-24 | 12.1100 | 19.2660 | 0.68% | -1.64% | -7.69% | -13.03% | -27.94% | -8.62% | -40.09% | 限大额 | 开放赎回 | | 2024-01-23 | 12.0280 | 19.1840 | 1.20% | -4.61% | -8.32% | -13.12% | -28.43% | -9.24% | -40.49% | 限大额 | 开放赎回 | | 2024-01-22 | 11.8850 | 19.0410 | -3.44% | -5.23% | -9.41% | -15.94% | -29.28% | -10.32% | -41.20% | 限大额 | 开放赎回 | | 2024-01-19 | 12.3090 | 19.4650 | -1.04% | -2.48% | -6.32% | -13.20% | -26.16% | -7.12% | -37.79% | 限大额 | 开放赎回 | | 2024-01-18 | 12.4380 | 19.5940 | 1.02% | -1.31% | -5.91% | -13.77% | -24.59% | -6.15% | -38.17% | 限大额 | 开放赎回 | | 2024-01-17 | 12.3120 | 19.4680 | -2.36% | -1.12% | -8.09% | -15.48% | -25.69% | -7.10% | -38.66% | 限大额 | 开放赎回 | | 2024-01-16 | 12.6090 | 19.7650 | 0.54% | 0.82% | -5.87% | -12.76% | -23.75% | -4.86% | -37.18% | 限大额 | 开放赎回 | | 2024-01-15 | 12.5410 | 19.6970 | -0.64% | 0.55% | -6.38% | -13.90% | -22.97% | -5.37% | -37.52% | 限大额 | 开放赎回 | | 2024-01-12 | 12.6220 | 19.7780 | 0.15% | -0.96% | -8.10% | -14.03% | -21.94% | -4.76% | -38.25% | 限大额 | 开放赎回 | | 2024-01-11 | 12.6030 | 19.7590 | 1.21% | -2.72% | -8.06% | -13.46% | -22.22% | -4.90% | -37.43% | 限大额 | 开放赎回 | | 2024-01-10 | 12.4520 | 19.6080 | -0.44% | -4.90% | -8.46% | -14.82% | -23.66% | -6.04% | -39.16% | 限大额 | 开放赎回 | | 2024-01-09 | 12.5070 | 19.6630 | 0.27% | -5.63% | -8.06% | -15.34% | -23.63% | -5.63% | -38.89% | 限大额 | 开放赎回 | | 2024-01-08 | 12.4730 | 19.6290 | -2.13% | -6.87% | -8.31% | -16.36% | -23.71% | -5.89% | -39.06% | 限大额 | 开放赎回 | | 2024-01-05 | 12.7440 | 19.9000 | -1.63% | -4.85% | -7.07% | -14.54% | -21.57% | -3.84% | -37.72% | 限大额 | 开放赎回 | | 2024-01-04 | 12.9550 | 20.1110 | -1.06% | -2.95% | -6.91% | -13.12% | -18.59% | -2.25% | -35.75% | 限大额 | 开放赎回 | | 2024-01-03 | 13.0940 | 20.2500 | -1.20% | 0.04% | -6.05% | -12.19% | -18.00% | -1.20% | -33.33% | 限大额 | 开放赎回 | | 2024-01-02 | 13.2530 | 20.4090 | -1.05% | 1.26% | -4.91% | -11.13% | -16.81% | 0.00% | -32.52% | 限大额 | 开放赎回 | | 2023-12-29 | 13.3930 | 20.5490 | 0.33% | 2.09% | -4.56% | -10.19% | -15.62% | -16.13% | -30.01% | 限大额 | 开放赎回 | | 2023-12-28 | 13.3490 | 20.5050 | 1.99% | 2.05% | -5.67% | -10.48% | -15.67% | -16.40% | -30.46% | 限大额 | 开放赎回 | | 2023-12-27 | 13.0890 | 20.2450 | 0.01% | 0.93% | -7.10% | -12.56% | -17.94% | -18.03% | -31.61% | 限大额 | 开放赎回 | | 2023-12-26 | 13.0880 | 20.2440 | -0.63% | -0.40% | -7.65% | -12.05% | -17.05% | -18.04% | -31.61% | 限大额 | 开放赎回 | | 2023-12-25 | 13.1710 | 20.3270 | 0.40% | -0.36% | -7.06% | -12.21% | -15.43% | -17.52% | -31.18% | 限大额 | 开放赎回 | | 2023-12-22 | 13.1190 | 20.2750 | 0.29% | -2.06% | -7.66% | -12.98% | -16.49% | -17.84% | -33.58% | 限大额 | 开放赎回 | | 2023-12-21 | 13.0810 | 20.2370 | 0.86% | -2.94% | -9.16% | -12.20% | -17.31% | -18.08% | -34.90% | 限大额 | 开放赎回 | | 2023-12-20 | 12.9690 | 20.1250 | -1.30% | -3.93% | -9.95% | -13.95% | -18.00% | -18.78% | -34.51% | 限大额 | 开放赎回 | | 2023-12-19 | 13.1400 | 20.2960 | -0.60% | -4.33% | -7.93% | -13.05% | -17.65% | -17.71% | -33.64% | 限大额 | 开放赎回 | | 2023-12-18 | 13.2190 | 20.3070 | -1.31% | -3.57% | -7.37% | -12.95% | -18.57% | -17.22% | -33.24% | 限大额 | 开放赎回 | | 2023-12-15 | 13.3950 | 20.4830 | -0.61% | -1.53% | -6.91% | -11.46% | -17.52% | -16.11% | -32.49% | 限大额 | 开放赎回 | | 2023-12-14 | 13.4770 | 20.5650 | -0.17% | -1.30% | -5.54% | -11.17% | -17.12% | -15.60% | -31.71% | 限大额 | 开放赎回 | | 2023-12-13 | 13.5000 | 20.5880 | -1.71% | -1.68% | -5.50% | -11.37% | -16.90% | -15.46% | -30.36% | 限大额 | 开放赎回 | | 2023-12-12 | 13.7350 | 20.8230 | 0.20% | 0.15% | -3.30% | -10.45% | -15.78% | -13.98% | -29.15% | 限大额 | 开放赎回 | | 2023-12-11 | 13.7080 | 20.7960 | 0.77% | -1.49% | -3.49% | -10.75% | -16.97% | -14.15% | -29.29% | 限大额 | 开放赎回 | | 2023-12-08 | 13.6030 | 20.6910 | -0.37% | -2.40% | -4.57% | -10.94% | -16.78% | -14.81% | -31.53% | 限大额 | 开放赎回 | | 2023-12-07 | 13.6540 | 20.7420 | -0.56% | -2.89% | -4.80% | -10.89% | -16.34% | -14.49% | -31.31% | 限大额 | 开放赎回 | | 2023-12-06 | 13.7310 | 20.8190 | 0.12% | -2.15% | -4.88% | -11.49% | -16.53% | -14.01% | -30.82% | 限大额 | 开放赎回 | | 2023-12-05 | 13.7140 | 20.8020 | -1.45% | -3.09% | -4.39% | -11.65% | -16.06% | -14.12% | -30.90% | 限大额 | 开放赎回 | | 2023-12-04 | 13.9160 | 21.0040 | -0.15% | -1.23% | -2.98% | -11.03% | -14.46% | -12.85% | -29.88% | 限大额 | 开放赎回 | | 2023-12-01 | 13.9370 | 21.0250 | -0.87% | -1.66% | -2.69% | -9.51% | -14.08% | -12.72% | -29.16% | 限大额 | 开放赎回 | | 2023-11-30 | 14.0600 | 21.1480 | 0.19% | -1.80% | -2.26% | -8.16% | -12.50% | -11.95% | -27.50% | 限大额 | 开放赎回 | | 2023-11-29 | 14.0330 | 21.1210 | -0.83% | -1.23% | -2.33% | -8.37% | -12.90% | -12.12% | -28.67% | 限大额 | 开放赎回 | | 2023-11-28 | 14.1510 | 21.2390 | 0.44% | -1.73% | -1.51% | -6.18% | -10.15% | -11.38% | -28.07% | 限大额 | 开放赎回 | | 2023-11-27 | 14.0890 | 21.1770 | -0.59% | -2.17% | -1.94% | -6.06% | -10.56% | -11.77% | -28.38% | 限大额 | 开放赎回 | | 2023-11-24 | 14.1720 | 21.2600 | -1.02% | -0.69% | 1.77% | -6.28% | -10.25% | -11.25% | -32.40% | 限大额 | 开放赎回 | | 2023-11-23 | 14.3180 | 21.4060 | 0.77% | 0.22% | 3.42% | -4.86% | -9.36% | -10.33% | -32.04% | 限大额 | 开放赎回 | | 2023-11-22 | 14.2080 | 21.2960 | -1.33% | -1.26% | 0.50% | -7.29% | -10.14% | -11.02% | -32.80% | 限大额 | 开放赎回 | | 2023-11-21 | 14.4000 | 21.4880 | -0.01% | 0.93% | 1.85% | -5.54% | -9.79% | -9.82% | -31.89% | 限大额 | 开放赎回 | | 2023-11-20 | 14.4020 | 21.4900 | 0.92% | 0.82% | 1.87% | -6.70% | -10.39% | -9.81% | -31.88% | 限大额 | 开放赎回 | | 2023-11-17 | 14.2710 | 21.3590 | -0.11% | 0.48% | -2.03% | -8.84% | -11.34% | -10.63% | -32.26% | 限大额 | 开放赎回 | | 2023-11-16 | 14.2870 | 21.3750 | -0.72% | -0.05% | -1.15% | -8.06% | -12.04% | -10.53% | -31.91% | 限大额 | 开放赎回 | | 2023-11-15 | 14.3900 | 21.4780 | 0.86% | 0.95% | -1.21% | -8.20% | -12.01% | -9.88% | -30.55% | 限大额 | 开放赎回 | | 2023-11-14 | 14.2680 | 21.3560 | -0.12% | -0.52% | -2.05% | -9.41% | -10.77% | -10.65% | -31.14% | 限大额 | 开放赎回 | | 2023-11-13 | 14.2850 | 21.3730 | 0.58% | -1.05% | -1.93% | -9.63% | -11.89% | -10.54% | -31.06% | 限大额 | 开放赎回 | | 2023-11-10 | 14.2030 | 21.2910 | -0.64% | -0.98% | -2.85% | -11.72% | -10.20% | -11.05% | -31.28% | 限大额 | 开放赎回 |
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