|
| 华夏红利(002011)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 | | 2024-09-25 | 2.1220 | 4.5950 | 0.76% | 3.46% | -- | -- | -14.92% | -6.19% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1060 | 4.5790 | 3.08% | -- | -- | -4.10% | -16.10% | -6.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0430 | 4.5160 | 0.00% | -- | -- | -- | -18.61% | -9.68% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0520 | 4.5250 | 0.05% | -- | -- | -8.23% | -18.34% | -9.28% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0510 | 4.5240 | 0.00% | -- | -- | -8.93% | -18.74% | -9.33% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0400 | 4.5130 | 0.10% | -1.92% | -- | -- | -20.31% | -9.81% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0380 | 4.5110 | -0.88% | -- | -- | -- | -20.39% | -9.90% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0560 | 4.5290 | -1.01% | -- | -- | -9.07% | -21.23% | -9.11% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0770 | 4.5500 | 0.10% | -- | -- | -8.46% | -20.33% | -8.18% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0750 | 4.5480 | -0.24% | 1.07% | -- | -- | -21.01% | -8.27% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0800 | 4.5530 | 0.00% | -- | -- | -7.96% | -20.37% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0530 | 4.5260 | 0.00% | -0.29% | -- | -9.16% | -19.27% | -9.24% | -49.17% | -- | -- | | 2024-08-22 | 2.0610 | 4.5340 | 0.10% | -0.77% | -- | -- | -19.74% | -8.89% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0590 | 4.5320 | -0.10% | -0.29% | -- | -- | -19.25% | -8.97% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0610 | 4.5340 | 0.00% | -- | -- | -11.28% | -20.18% | -8.89% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0770 | 4.5500 | 0.58% | -- | -5.38% | -- | -20.45% | -8.18% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0650 | 4.5380 | 0.00% | -- | -5.88% | -- | -21.45% | -8.71% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1400 | 4.6130 | -0.88% | 1.18% | -2.33% | -7.28% | -20.62% | -5.39% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1590 | 4.6320 | 2.57% | -- | -1.01% | -6.46% | -20.33% | -4.55% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1050 | 4.5780 | 0.00% | -- | -3.48% | -8.80% | -22.07% | -6.94% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1150 | 4.5880 | 0.00% | -- | -- | -5.79% | -21.11% | -6.50% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2100 | 4.6830 | 0.68% | 1.52% | -1.25% | -0.72% | -17.35% | -2.30% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1950 | 4.6680 | 0.05% | -- | -1.92% | -- | -17.91% | -2.96% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1940 | 4.6670 | 0.00% | -- | -2.32% | -1.75% | -17.52% | -3.01% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1680 | 4.6410 | -0.41% | -- | -- | -3.39% | -18.40% | -4.16% | -44.79% | -- | -- | | 2024-07-09 | 2.1770 | 4.6500 | 0.00% | -- | -- | -4.01% | -18.07% | -3.76% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1910 | 4.6640 | 0.46% | -0.23% | -2.67% | -- | -18.76% | -3.14% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1810 | 4.6540 | 0.55% | -- | -3.50% | -3.54% | -18.38% | -3.58% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1690 | 4.6420 | -1.14% | -- | -4.74% | -- | -18.58% | -4.11% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1940 | 4.6670 | 0.00% | -1.88% | -- | -3.60% | -16.93% | -3.01% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1960 | 4.6690 | 0.00% | -2.14% | -- | -3.77% | -17.78% | -2.92% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2360 | 4.7090 | -0.71% | -0.45% | -- | -2.66% | -17.19% | -1.15% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2520 | 4.7250 | 0.36% | -- | -- | -- | -16.72% | -0.44% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2440 | 4.7170 | 0.27% | -- | -- | -- | -17.01% | -0.80% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2380 | 4.7110 | -0.18% | -- | -- | -1.80% | -15.00% | -1.06% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2420 | 4.7150 | -0.18% | -0.84% | -3.15% | -- | -14.82% | -0.88% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2460 | 4.7190 | 0.00% | -1.01% | -3.61% | -1.92% | -14.01% | -0.71% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2610 | 4.7340 | -0.35% | 0.18% | -- | -- | -12.57% | -0.04% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2690 | 4.7420 | 0.00% | 0.18% | -1.69% | -- | -13.07% | 0.31% | -40.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2600 | 4.7330 | 0.40% | -0.75% | -2.08% | 1.71% | -13.81% | -0.09% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2510 | 4.7240 | -0.27% | -- | -2.47% | -- | -12.85% | -0.49% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2570 | 4.7300 | -0.35% | -1.05% | -2.21% | -- | -13.33% | -0.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2650 | 4.7380 | 0.22% | -- | -2.20% | -- | -12.68% | 0.13% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2600 | 4.7330 | -0.75% | -- | -0.92% | 4.92% | -13.44% | -0.09% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2770 | 4.7500 | 0.00% | -1.98% | -0.18% | -- | -12.79% | 0.66% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2810 | 4.7540 | 0.00% | -- | 2.33% | 5.36% | -12.91% | 0.84% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3230 | 4.7960 | 0.00% | 0.35% | 4.08% | 9.99% | -11.37% | 2.70% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3150 | 4.7880 | -0.64% | -- | 3.67% | -- | -10.89% | 2.34% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3300 | 4.8030 | -0.68% | 0.95% | 3.83% | -- | -11.03% | 3.01% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 4.8190 | 1.16% | 1.65% | 3.44% | -- | -10.18% | 3.71% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3190 | 4.7920 | 0.00% | 0.48% | 2.61% | -- | -12.16% | 2.52% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3080 | 4.7810 | -0.35% | 3.54% | 1.54% | 13.98% | -13.20% | 2.03% | -36.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3160 | 4.7890 | 1.53% | 3.86% | 1.89% | 12.32% | -12.90% | 2.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2810 | 4.7540 | 1.60% | 2.20% | 0.22% | 8.93% | -13.04% | 0.84% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2450 | 4.7180 | 0.00% | -- | -- | 5.70% | -13.92% | -0.75% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2290 | 4.7020 | -0.04% | 0.13% | -2.32% | 6.70% | -16.30% | -1.46% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2300 | 4.7030 | -0.09% | -- | -2.28% | 7.21% | -16.26% | -1.41% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2320 | 4.7050 | 0.00% | -0.04% | -2.83% | 4.69% | -17.97% | -1.33% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2260 | 4.6990 | 0.00% | -1.85% | -- | 2.58% | -18.52% | -1.59% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2330 | 4.7060 | 0.00% | -- | -2.49% | 3.00% | -17.99% | -1.28% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2440 | 4.7170 | -1.06% | -- | 1.08% | 4.28% | -18.40% | -0.80% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2680 | 4.7410 | 0.35% | -- | 2.16% | 5.15% | -17.89% | 0.27% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2600 | 4.7330 | 0.00% | -- | 1.80% | 4.97% | -18.18% | -0.09% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2730 | 4.7460 | 0.53% | -0.39% | -- | -1.09% | -16.19% | 0.49% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2610 | 4.7340 | 0.00% | -1.52% | 4.97% | -0.96% | -16.10% | -0.04% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2760 | 4.7490 | 0.00% | -0.91% | 5.18% | 2.06% | -15.55% | 0.62% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2820 | 4.7550 | -0.61% | -- | 6.19% | 1.83% | -15.14% | 0.88% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2960 | 4.7690 | 0.00% | 0.75% | -- | 2.36% | -14.68% | 1.50% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2970 | 4.7700 | 0.00% | 0.31% | -- | 2.00% | -13.71% | 1.55% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2790 | 4.7520 | 0.00% | -- | -- | 0.09% | -15.53% | 0.75% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2900 | 4.7630 | 0.00% | -- | -- | -1.04% | -15.31% | 1.24% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2200 | 4.6930 | 0.00% | -0.09% | -- | -2.80% | -19.21% | -1.86% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2290 | 4.7020 | 0.32% | 3.00% | 13.09% | -4.25% | -20.11% | -1.46% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2220 | 4.6950 | 0.00% | 2.63% | 10.77% | -5.37% | -20.87% | -1.77% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1540 | 4.6270 | 0.00% | -- | 2.87% | -9.53% | -22.74% | -4.77% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1640 | 4.6370 | -0.05% | -- | 3.34% | -9.23% | -22.33% | -4.33% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1650 | 4.6380 | 0.74% | -- | 3.64% | -10.05% | -22.79% | -4.29% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1490 | 4.6220 | 0.00% | -- | 3.32% | -9.86% | -23.36% | -5.00% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1120 | 4.5850 | 0.00% | -- | -0.94% | -12.69% | -25.00% | -6.63% | -46.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0890 | 4.5620 | 1.95% | -- | -4.57% | -13.89% | -26.62% | -7.65% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0490 | 4.5220 | 4.33% | 1.19% | -6.40% | -15.89% | -27.95% | -9.42% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9640 | 4.4370 | -0.36% | -4.75% | -10.28% | -18.20% | -31.73% | -13.17% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9710 | 4.4440 | -1.74% | -5.87% | -12.86% | -17.12% | -32.03% | -12.86% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0060 | 4.4790 | 0.00% | -5.56% | -12.71% | -16.42% | -31.07% | -11.32% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0250 | 4.4980 | -1.79% | -3.06% | -11.88% | -15.66% | -30.29% | -10.48% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0620 | 4.5350 | -1.53% | -0.87% | -10.27% | -13.40% | -28.25% | -8.84% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0940 | 4.5670 | -1.41% | -1.78% | -6.10% | -11.12% | -27.14% | -7.43% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1240 | 4.5970 | 1.24% | -0.98% | -5.73% | -9.54% | -26.10% | -6.10% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0980 | 4.5710 | 0.43% | -0.99% | -6.38% | -10.34% | -27.00% | -7.25% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0890 | 4.5620 | 0.43% | -3.73% | -6.78% | -10.15% | -27.31% | -7.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0800 | 4.5530 | -2.44% | -3.61% | -7.18% | -11.49% | -27.63% | -8.05% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1320 | 4.6050 | -0.61% | -1.66% | -5.33% | -9.97% | -25.48% | -5.75% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1450 | 4.6180 | 1.23% | -1.24% | -4.62% | -11.03% | -24.87% | -5.17% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1190 | 4.5920 | -2.35% | -1.53% | -6.53% | -12.65% | -25.86% | -6.32% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1700 | 4.6430 | 0.56% | 0.60% | -4.28% | -10.52% | -24.02% | -4.07% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1580 | 4.6310 | -0.46% | 0.23% | -4.81% | -11.81% | -23.72% | -4.60% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1680 | 4.6410 | -0.18% | -0.96% | -6.31% | -12.40% | -22.87% | -4.16% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1720 | 4.6450 | 0.93% | -1.99% | -5.97% | -11.92% | -22.81% | -3.98% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1520 | 4.6250 | -0.23% | -4.01% | -5.78% | -12.98% | -24.06% | -4.86% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1570 | 4.6300 | 0.19% | -4.64% | -5.56% | -13.58% | -23.59% | -4.64% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1530 | 4.6260 | -1.64% | -6.31% | -5.74% | -13.74% | -23.71% | -4.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1890 | 4.6620 | -1.22% | -4.74% | -4.33% | -12.30% | -21.82% | -3.23% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2160 | 4.6890 | -1.16% | -2.93% | -4.81% | -11.22% | -19.42% | -2.03% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2420 | 4.7150 | -0.88% | 0.18% | -4.51% | -10.18% | -18.44% | -0.88% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2620 | 4.7350 | -1.57% | 1.43% | -3.66% | -9.38% | -17.14% | 0.00% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2980 | 4.7710 | 0.66% | 2.54% | -2.79% | -7.93% | -15.79% | -16.41% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2830 | 4.7560 | 2.01% | 1.78% | -4.12% | -8.53% | -16.37% | -16.95% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2380 | 4.7110 | 0.36% | 0.58% | -5.85% | -10.19% | -18.74% | -18.59% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2300 | 4.7030 | -1.02% | -0.98% | -6.46% | -10.15% | -18.29% | -18.88% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2530 | 4.7260 | 0.54% | 0.18% | -5.49% | -9.66% | -15.90% | -18.04% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2410 | 4.7140 | -0.09% | -1.15% | -6.00% | -10.72% | -17.15% | -18.48% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2430 | 4.7160 | 0.81% | -1.49% | -7.05% | -9.45% | -17.60% | -18.41% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2250 | 4.6980 | -1.20% | -2.80% | -8.02% | -10.96% | -18.74% | -19.06% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2520 | 4.7250 | 0.13% | -2.68% | -6.56% | -10.39% | -18.58% | -18.08% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2490 | 4.7220 | -0.79% | -2.64% | -6.68% | -10.90% | -19.16% | -18.19% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2670 | 4.7400 | -0.44% | -0.74% | -6.40% | -9.75% | -19.38% | -17.53% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2770 | 4.7500 | -0.52% | -0.35% | -5.32% | -9.93% | -18.06% | -17.17% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2890 | 4.7620 | -1.08% | -0.22% | -4.63% | -10.02% | -17.87% | -16.73% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3140 | 4.7870 | 0.17% | 1.14% | -3.74% | -9.79% | -17.97% | -15.82% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3100 | 4.7830 | 1.14% | -0.77% | -3.91% | -10.26% | -18.60% | -15.97% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2840 | 4.7570 | -0.04% | -2.73% | -5.89% | -10.78% | -19.24% | -16.92% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2850 | 4.7580 | -0.39% | -3.26% | -5.81% | -11.05% | -19.12% | -16.88% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2940 | 4.7670 | 0.26% | -2.96% | -5.83% | -12.11% | -18.59% | -16.55% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2880 | 4.7610 | -1.72% | -3.91% | -4.71% | -12.24% | -18.34% | -16.77% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3280 | 4.8010 | -0.85% | -2.06% | -3.04% | -11.38% | -16.98% | -15.31% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3480 | 4.8210 | -0.59% | -1.51% | -2.17% | -10.11% | -16.65% | -14.59% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3620 | 4.8350 | -0.08% | -1.87% | -1.62% | -9.64% | -15.13% | -14.08% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3640 | 4.8370 | -0.71% | -0.84% | -0.71% | -9.11% | -14.84% | -14.01% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3810 | 4.8540 | 0.17% | -1.33% | 0.00% | -6.37% | -13.54% | -13.39% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3770 | 4.8500 | -0.29% | -1.74% | -0.17% | -5.90% | -14.09% | -13.53% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3840 | 4.8570 | -0.96% | -1.08% | 1.88% | -6.18% | -14.34% | -13.28% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4070 | 4.8800 | 0.96% | 0.38% | 3.53% | -4.48% | -13.85% | -12.44% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3840 | 4.8570 | -1.20% | -1.57% | 1.45% | -7.17% | -14.37% | -13.28% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4130 | 4.8860 | -0.25% | 0.33% | 2.68% | -5.37% | -14.19% | -12.22% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4190 | 4.8920 | 0.37% | 0.79% | 2.94% | -6.31% | -13.76% | -12.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4100 | 4.8830 | 0.50% | 0.25% | -0.66% | -7.66% | -14.45% | -12.33% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3980 | 4.8710 | -0.99% | -0.95% | -1.11% | -7.31% | -15.41% | -12.77% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4220 | 4.8950 | 0.71% | -0.21% | -1.02% | -7.24% | -15.61% | -11.90% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4050 | 4.8780 | 0.21% | -0.87% | -1.72% | -8.52% | -14.41% | -12.51% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4000 | 4.8730 | -0.17% | -1.48% | -1.92% | -9.06% | -15.61% | -12.70% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4040 | 4.8770 | -0.70% | 0.12% | -2.79% | -10.37% | -14.14% | -12.55% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4210 | 4.8940 | -0.25% | 1.81% | -3.00% | -9.73% | -14.81% | -11.93% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4270 | 4.9000 | 0.04% | 1.13% | -2.76% | -9.81% | -15.70% | -11.71% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4260 | 4.8990 | -0.41% | 1.21% | -2.80% | -10.05% | -15.97% | -11.75% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4360 | 4.9090 | 1.46% | 1.46% | -2.40% | -10.24% | -16.09% | -11.39% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4010 | 4.8740 | 0.97% | 0.84% | -3.81% | -11.07% | -15.19% | -12.66% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3780 | 4.8510 | -0.92% | 0.93% | -4.73% | -11.70% | -15.91% | -13.50% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4000 | 4.8730 | 0.13% | 2.21% | -3.85% | -10.98% | -14.04% | -12.70% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3970 | 4.8700 | -0.17% | 2.44% | -3.97% | -11.55% | -12.58% | -12.80% | -22.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4010 | 4.8740 | 0.84% | 3.27% | -3.81% | -11.11% | -12.47% | -12.66% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3810 | 4.8540 | 1.06% | 1.32% | -4.45% | -10.72% | -15.06% | -13.39% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3560 | 4.8290 | 0.34% | -0.51% | -5.08% | -11.86% | -16.51% | -14.30% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3480 | 4.8210 | 0.34% | -2.61% | -5.85% | -12.42% | -16.32% | -14.59% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3400 | 4.8130 | 0.65% | -3.54% | -6.77% | -10.55% | -16.52% | -14.88% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3250 | 4.7980 | -1.06% | -4.12% | -7.37% | -11.23% | -17.73% | -15.42% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3500 | 4.8230 | -0.76% | -3.96% | -5.96% | -10.48% | -17.05% | -14.51% | -24.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3680 | 4.8410 | -1.78% | -4.32% | -5.77% | -10.64% | -17.09% | -13.86% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4110 | 4.8840 | -0.62% | -2.23% | -4.48% | -9.50% | -16.11% | -12.30% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4260 | 4.8990 | 0.04% | -1.90% | -3.42% | -8.73% | -15.56% | -11.75% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4250 | 4.8980 | -0.90% | -2.84% | -3.46% | -9.31% | -15.62% | -11.79% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4470 | 4.9200 | -1.13% | -1.96% | -3.81% | -8.86% | -13.38% | -10.99% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4750 | 4.9480 | 0.36% | -0.84% | -3.51% | -6.95% | -12.67% | -9.97% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4660 | 4.9390 | -0.28% | -1.20% | -4.20% | -8.16% | -11.04% | -10.29% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4730 | 4.9460 | -0.92% | -0.92% | -3.40% | -6.93% | -10.30% | -10.04% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4960 | 4.9690 | 0.00% | 0.00% | -2.50% | -6.06% | -12.11% | -9.20% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4960 | 4.9690 | 0.16% | 0.77% | -1.85% | -6.59% | -13.54% | -9.20% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4920 | 4.9650 | 0.40% | -0.28% | -1.35% | -6.46% | -15.75% | -9.35% | -15.64% | 开放申购 | 开放赎回 |
|