|
| 华夏沪深300指数增强A(001015)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 | | 2024-11-22 | 1.7980 | 1.7980 | -2.86% | -2.60% | -2.23% | -- | 13.51% | 18.52% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8510 | 1.8510 | 0.11% | -1.28% | 1.09% | 21.62% | 15.69% | 22.02% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8490 | 1.8490 | 0.22% | -2.84% | 1.37% | 20.93% | 15.56% | 21.89% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8450 | 1.8450 | 0.44% | -2.54% | 1.15% | 19.88% | 15.53% | 21.62% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8370 | 1.8370 | -0.49% | -4.12% | 0.71% | -- | 15.03% | 21.09% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8460 | 1.8460 | -1.55% | -3.05% | 3.13% | 20.42% | 14.45% | 21.69% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8750 | 1.8750 | -1.47% | -2.34% | 2.12% | 23.52% | 16.75% | 23.60% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9030 | 1.9030 | 0.53% | 1.82% | 5.66% | 24.30% | 18.64% | 25.44% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8930 | 1.8930 | -1.20% | 0.91% | 5.11% | 23.81% | 18.02% | 24.79% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9160 | 1.9160 | 0.63% | 4.47% | 6.39% | -- | 19.45% | 26.30% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9040 | 1.9040 | -0.83% | 5.25% | -3.10% | -- | 17.75% | 25.51% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9200 | 1.9200 | 2.73% | 6.31% | 4.12% | 25.41% | 18.52% | 26.57% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8690 | 1.8690 | -0.37% | 3.55% | 1.36% | 21.92% | 14.94% | 23.20% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8760 | 1.8760 | 2.29% | 2.91% | 1.74% | 22.45% | 16.81% | 23.67% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8340 | 1.8340 | 1.38% | -0.33% | -0.54% | 18.09% | 14.20% | 20.90% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8090 | 1.8090 | 0.17% | -1.47% | -1.90% | 15.15% | 13.20% | 19.25% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8060 | 1.8060 | 0.06% | -1.15% | -2.06% | -- | 13.02% | 19.05% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8050 | 1.8050 | -0.99% | -2.17% | -2.11% | 16.60% | 12.46% | 18.98% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8230 | 1.8230 | -0.92% | -0.87% | 7.30% | -- | 14.15% | 20.17% | -12.94% | -- | -- | | 2024-10-28 | 1.8400 | 1.8400 | 0.22% | 0.49% | 8.30% | -- | 15.22% | 21.29% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8360 | 1.8360 | 0.49% | 0.66% | -- | 17.84% | 16.42% | 21.03% | -13.60% | -- | -- | | 2024-10-24 | 1.8270 | 1.8270 | -0.98% | 3.75% | 19.02% | -- | 16.67% | 20.44% | -13.74% | -- | -- | | 2024-10-23 | 1.8450 | 1.8450 | 0.33% | 3.65% | -- | -- | 18.57% | 21.62% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8390 | 1.8390 | 0.44% | 2.74% | 25.19% | 14.15% | 17.06% | 21.23% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8310 | 1.8310 | 0.38% | -0.27% | 24.64% | 12.95% | 16.55% | 20.70% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8240 | 1.8240 | 3.58% | 1.28% | -- | 13.29% | 13.29% | 20.24% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7610 | 1.7610 | -1.07% | -5.32% | -- | 10.06% | 8.50% | 16.08% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7800 | 1.7800 | -0.56% | -3.42% | -- | -- | 10.08% | 17.34% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7900 | 1.7900 | -2.51% | -8.91% | -- | 12.72% | 9.55% | 18.00% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8360 | 1.8360 | 1.94% | -0.43% | -- | -- | 12.36% | 21.03% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8010 | 1.8010 | -3.17% | -2.33% | 22.68% | 13.99% | 10.09% | 18.72% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8600 | 1.8600 | 0.92% | 0.87% | -- | -- | 13.69% | 22.61% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8430 | 1.8430 | -6.21% | -0.05% | -- | 17.54% | 11.70% | 21.49% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9650 | 1.9650 | 6.56% | 6.56% | 32.23% | 27.18% | 18.87% | 29.53% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8440 | 1.8440 | 8.53% | -- | 20.68% | 17.38% | 11.55% | 21.56% | -10.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6990 | 1.6990 | 0.00% | 15.66% | -- | -- | 2.85% | 12.00% | -17.80% | -- | -- | | 2024-09-24 | 1.5350 | 1.5350 | 0.00% | -- | 0.79% | -2.72% | -8.08% | 1.19% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4690 | 1.4690 | 0.00% | -- | -3.92% | -7.61% | -11.40% | -3.16% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4600 | 1.4600 | -0.54% | -2.60% | -4.51% | -8.86% | -13.66% | -3.76% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4680 | 1.4680 | 0.00% | -1.81% | -- | -- | -13.39% | -3.23% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4860 | 1.4860 | -0.87% | -2.75% | -3.07% | -- | -13.45% | -2.04% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4990 | 1.4990 | 0.27% | -- | -2.15% | -7.53% | -12.54% | -1.19% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4950 | 1.4950 | -0.66% | -0.60% | -3.73% | -8.06% | -13.38% | -1.45% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5050 | 1.5050 | 0.40% | -- | -3.09% | -6.81% | -11.57% | -0.79% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4990 | 1.4990 | -1.90% | -1.45% | -3.48% | -6.89% | -11.93% | -1.19% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5280 | 1.5280 | 0.00% | 0.33% | -1.29% | -- | -9.80% | 0.73% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5040 | 1.5040 | 0.00% | -1.18% | -- | -- | -10.32% | -0.86% | -26.81% | -- | -- | | 2024-08-26 | 1.5210 | 1.5210 | -0.13% | -1.17% | -- | -- | -8.10% | 0.26% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5230 | 1.5230 | 0.00% | -- | -- | -6.56% | -7.70% | 0.40% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5220 | 1.5220 | -0.46% | 0.26% | -6.11% | -- | -8.70% | 0.33% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5290 | 1.5290 | -0.65% | -0.13% | -5.68% | -7.39% | -9.47% | 0.79% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5390 | 1.5390 | 0.00% | 0.65% | -5.06% | -6.50% | -8.88% | 1.45% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5330 | 1.5330 | 0.99% | -- | -3.46% | -5.43% | -10.40% | 1.05% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5180 | 1.5180 | -0.85% | -0.85% | -- | -6.99% | -11.49% | 0.07% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5310 | 1.5310 | 0.13% | -0.13% | -- | -- | -11.45% | 0.92% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5290 | 1.5290 | 0.00% | -0.20% | -- | -- | -11.57% | 0.79% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5310 | 1.5310 | -0.13% | -- | -- | -6.53% | -13.50% | 0.92% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5330 | 1.5330 | 0.07% | -0.97% | -- | -6.41% | -14.02% | 1.05% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5320 | 1.5320 | -1.35% | -- | -- | -- | -14.08% | 0.99% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5530 | 1.5530 | -1.15% | -- | -1.27% | -- | -11.86% | 2.37% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5710 | 1.5710 | 0.00% | 0.83% | -0.32% | -- | -11.29% | 3.56% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5480 | 1.5480 | 0.00% | -- | -1.46% | -- | -12.24% | 2.04% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5580 | 1.5580 | 0.00% | -3.23% | -- | -1.08% | -9.79% | 2.70% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6110 | 1.6110 | -0.62% | 1.45% | -- | 2.74% | -4.28% | 6.20% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6210 | 1.6210 | 0.68% | -- | -- | -- | -4.25% | 6.86% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6100 | 1.6100 | 0.63% | 1.90% | -- | -- | -5.13% | 6.13% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6000 | 1.6000 | 0.00% | -- | -0.31% | 1.07% | -5.88% | 5.47% | -25.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5880 | 1.5880 | 0.00% | 2.78% | -1.06% | -- | -7.30% | 4.68% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5800 | 1.5800 | 0.00% | 1.02% | -- | -- | -6.78% | 4.15% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5680 | 1.5680 | 1.49% | -0.32% | -2.55% | -- | -6.61% | 3.36% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5450 | 1.5450 | 0.00% | -1.97% | -3.98% | -1.65% | -7.98% | 1.85% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5640 | 1.5640 | -0.51% | -- | -3.81% | -1.39% | -8.48% | 3.10% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5720 | 1.5720 | -0.06% | -0.44% | -2.66% | -0.88% | -7.91% | 3.63% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5730 | 1.5730 | -0.19% | -- | -2.30% | -1.19% | -6.65% | 3.69% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5760 | 1.5760 | 0.32% | -0.13% | -2.11% | -- | -6.47% | 3.89% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5710 | 1.5710 | 0.00% | -- | -- | -0.19% | -6.54% | 3.56% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | -4.94% | 4.09% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5780 | 1.5780 | 0.00% | -1.68% | -- | -0.57% | -6.07% | 4.02% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5900 | 1.5900 | 0.00% | -- | -3.69% | -- | -6.64% | 4.81% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6050 | 1.6050 | 0.00% | -0.25% | -2.49% | 0.75% | -6.90% | 5.80% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6050 | 1.6050 | 0.00% | -0.25% | -1.65% | -- | -4.58% | 5.80% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6020 | 1.6020 | 0.00% | -1.17% | -- | -- | -4.36% | 5.60% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6090 | 1.6090 | 0.00% | -0.06% | -1.77% | -- | -2.78% | 6.06% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6210 | 1.6210 | -0.31% | 0.06% | -- | -- | -3.28% | 6.86% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6260 | 1.6260 | 0.68% | -- | -- | -- | -3.67% | 7.19% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6150 | 1.6150 | 0.31% | -- | -- | -- | -4.32% | 6.46% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | -3.19% | 6.13% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6200 | 1.6200 | 0.00% | -1.70% | -- | -- | -3.57% | 6.79% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6300 | 1.6300 | -1.09% | 0.06% | -- | 4.76% | -4.79% | 7.45% | -21.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6480 | 1.6480 | 0.00% | 1.67% | 5.10% | -- | -4.96% | 8.64% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6510 | 1.6510 | 0.30% | -- | -- | 8.98% | -4.23% | 8.83% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6460 | 1.6460 | 1.04% | -- | 3.98% | -- | -4.91% | 8.50% | -21.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6290 | 1.6290 | 0.49% | -0.61% | 4.42% | -- | -6.22% | 7.38% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6210 | 1.6210 | -0.67% | -0.12% | -- | -- | -7.05% | 6.86% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6320 | 1.6320 | 0.00% | -0.37% | -- | -- | -5.12% | 7.58% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6390 | 1.6390 | 0.99% | -- | -- | -- | -6.77% | 8.04% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6230 | 1.6230 | -0.92% | -- | 3.31% | -- | -8.46% | 6.99% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6380 | 1.6380 | 0.00% | -- | 3.28% | 9.79% | -6.77% | 7.98% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6380 | 1.6380 | 0.00% | -- | 3.28% | 10.90% | -6.77% | 7.98% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5750 | 1.5750 | 0.51% | -- | -0.13% | 5.07% | -8.96% | 3.82% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5670 | 1.5670 | 0.00% | -1.01% | -1.26% | 6.67% | -9.94% | 3.30% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5680 | 1.5680 | 0.00% | -- | -1.20% | 8.29% | -11.21% | 3.36% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5830 | 1.5830 | 1.47% | 1.80% | -0.63% | 9.02% | -13.02% | 4.35% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5600 | 1.5600 | 0.00% | -- | -2.07% | 5.19% | -13.24% | 2.83% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5550 | 1.5550 | 0.00% | -1.95% | -1.58% | 5.85% | -13.61% | 2.50% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5710 | 1.5710 | -0.95% | -- | -0.57% | 6.65% | -13.06% | 3.56% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5860 | 1.5860 | -0.38% | 1.34% | -- | 4.76% | -11.69% | 4.55% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5920 | 1.5920 | 0.00% | -- | -- | 4.94% | -10.81% | 4.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5790 | 1.5790 | 0.32% | -0.50% | -- | 2.73% | -10.69% | 4.09% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5740 | 1.5740 | 0.58% | -- | 2.08% | 2.74% | -10.62% | 3.76% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5650 | 1.5650 | 0.00% | -- | -- | 4.54% | -11.63% | 3.16% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5770 | 1.5770 | -0.63% | -- | 1.35% | 5.20% | -11.25% | 3.96% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5870 | 1.5870 | 0.00% | -0.38% | -- | 6.15% | -10.39% | 4.61% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5930 | 1.5930 | 0.00% | 0.82% | -- | 6.56% | -9.75% | 5.01% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5980 | 1.5980 | 0.00% | -- | -- | 6.18% | -9.92% | 5.34% | -20.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5800 | 1.5800 | 0.00% | -- | -- | 4.36% | -11.73% | 4.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5420 | 1.5420 | 0.00% | 0.13% | 3.35% | -2.03% | -14.71% | 1.65% | -25.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5410 | 1.5410 | -0.96% | -- | 3.28% | -2.53% | -14.77% | 1.58% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5560 | 1.5560 | 0.00% | -- | 7.16% | -2.26% | -14.74% | 2.57% | -28.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5400 | 1.5400 | 1.65% | -- | 4.83% | -3.75% | -16.30% | 1.52% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5150 | 1.5150 | 0.00% | -- | 3.13% | -5.31% | -17.53% | -0.13% | -33.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4920 | 1.4920 | 1.02% | -- | -0.20% | -7.90% | -18.60% | -1.65% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4770 | 1.4770 | 0.00% | 1.86% | -1.20% | -9.16% | -19.33% | -2.64% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4180 | 1.4180 | -1.46% | -4.96% | -6.53% | -10.82% | -24.17% | -6.53% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4390 | 1.4390 | 0.00% | -4.00% | -6.38% | -9.95% | -23.21% | -5.14% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4500 | 1.4500 | -1.89% | -0.14% | -5.66% | -9.66% | -22.83% | -4.42% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4780 | 1.4780 | -0.94% | 2.07% | -3.84% | -7.45% | -21.00% | -2.57% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4920 | 1.4920 | -0.47% | 1.57% | 0.27% | -5.69% | -20.26% | -1.65% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4990 | 1.4990 | 2.04% | 1.83% | 0.00% | -4.95% | -19.88% | -1.19% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4690 | 1.4690 | 1.17% | 1.17% | -1.74% | -6.19% | -21.49% | -3.16% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4520 | 1.4520 | 0.28% | -2.09% | -2.88% | -6.68% | -22.39% | -4.28% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4480 | 1.4480 | -1.43% | -1.70% | -3.14% | -7.83% | -22.61% | -4.55% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4690 | 1.4690 | -0.20% | -0.14% | -1.28% | -6.97% | -21.02% | -3.16% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4720 | 1.4720 | 1.38% | -0.41% | -0.94% | -8.57% | -20.48% | -2.97% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4520 | 1.4520 | -2.09% | -1.16% | -2.88% | -10.54% | -21.68% | -4.28% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.4830 | 0.68% | 0.54% | -0.80% | -8.29% | -19.97% | -2.24% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4730 | 1.4730 | 0.14% | 0.00% | -1.47% | -9.85% | -19.46% | -2.90% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4710 | 1.4710 | -0.47% | -1.61% | -3.79% | -10.96% | -18.59% | -3.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4780 | 1.4780 | 0.61% | -1.47% | -3.08% | -9.66% | -17.93% | -2.57% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 1.4690 | -0.41% | -2.97% | -2.97% | -10.21% | -18.48% | -3.16% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4750 | 1.4750 | 0.14% | -2.77% | -2.58% | -10.61% | -18.01% | -2.77% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4730 | 1.4730 | -1.47% | -4.16% | -2.71% | -10.89% | -17.57% | -2.90% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4950 | 1.4950 | -0.33% | -2.73% | -1.39% | -9.56% | -16.01% | -1.45% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5000 | 1.5000 | -0.92% | -2.09% | -2.91% | -9.26% | -14.24% | -1.12% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5140 | 1.5140 | -0.20% | 1.14% | -2.70% | -8.41% | -13.44% | -0.20% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5170 | 1.5170 | -1.30% | 1.95% | -2.51% | -8.23% | -12.87% | 0.00% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5370 | 1.5370 | 0.33% | 2.81% | -1.47% | -7.02% | -11.46% | -12.12% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5320 | 1.5320 | 2.34% | 2.68% | -2.67% | -7.32% | -11.90% | -12.41% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4970 | 1.4970 | 0.60% | 1.35% | -4.77% | -9.38% | -14.31% | -14.41% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4880 | 1.4880 | -0.73% | 0.00% | -5.88% | -9.76% | -13.79% | -14.92% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4990 | 1.4990 | 0.27% | 0.87% | -5.19% | -9.75% | -12.75% | -14.29% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4950 | 1.4950 | 0.20% | 0.00% | -5.62% | -10.48% | -13.28% | -14.52% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4920 | 1.4920 | 1.02% | -0.40% | -6.75% | -9.25% | -13.56% | -14.69% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4770 | 1.4770 | -0.74% | -1.86% | -7.69% | -10.92% | -14.48% | -15.55% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4880 | 1.4880 | 0.13% | -2.68% | -6.83% | -10.68% | -15.17% | -14.92% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.4860 | -0.60% | -2.56% | -6.95% | -11.07% | -16.47% | -15.04% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4950 | 1.4950 | -0.20% | -1.25% | -7.32% | -10.32% | -16.11% | -14.52% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4980 | 1.4980 | -0.47% | -0.79% | -6.72% | -10.67% | -15.80% | -14.35% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5050 | 1.5050 | -1.57% | -0.66% | -6.17% | -10.36% | -15.21% | -13.95% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5290 | 1.5290 | 0.26% | 0.86% | -4.68% | -9.58% | -14.05% | -12.58% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5250 | 1.5250 | 0.73% | -1.29% | -4.93% | -10.03% | -15.32% | -12.81% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5140 | 1.5140 | 0.26% | -2.70% | -6.37% | -10.20% | -15.13% | -13.44% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5100 | 1.5100 | -0.33% | -3.33% | -6.79% | -10.65% | -15.31% | -13.66% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5150 | 1.5150 | -0.07% | -2.88% | -6.83% | -11.76% | -15.17% | -13.38% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5160 | 1.5160 | -1.88% | -3.68% | -5.60% | -11.55% | -14.74% | -13.32% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5450 | 1.5450 | -0.71% | -1.72% | -3.80% | -10.49% | -11.56% | -11.66% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5560 | 1.5560 | -0.38% | -1.58% | -2.63% | -8.58% | -11.64% | -11.03% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5620 | 1.5620 | 0.13% | -1.88% | -2.68% | -7.79% | -10.44% | -10.69% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5600 | 1.5600 | -0.89% | -1.52% | -2.32% | -7.96% | -10.40% | -10.81% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5740 | 1.5740 | 0.13% | -1.63% | -1.44% | -6.14% | -6.81% | -10.01% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5720 | 1.5720 | -0.57% | -1.75% | -1.57% | -5.02% | -8.18% | -10.12% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5810 | 1.5810 | -0.69% | -1.00% | 0.96% | -4.76% | -7.16% | -9.61% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5920 | 1.5920 | 0.51% | -0.44% | 2.31% | -3.52% | -6.90% | -8.98% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5840 | 1.5840 | -1.00% | -1.80% | 0.83% | -5.55% | -7.42% | -9.43% | -18.05% | 开放申购 | 开放赎回 |
|