|
| 华夏国企改革(001924)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 | 1.1960 | 1.1960 | -2.53% | -1.24% | -1.40% | 11.05% | -11.47% | -5.15% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2270 | 1.2270 | 0.16% | 0.16% | 1.40% | 13.30% | -10.44% | -2.70% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2250 | 1.2250 | 0.41% | -2.08% | 1.74% | 13.11% | -11.87% | -2.85% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2200 | 1.2200 | 0.74% | -2.32% | 1.33% | -- | -12.36% | -3.25% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2110 | 1.2110 | 0.00% | -4.50% | 0.58% | 10.49% | -13.00% | -3.97% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2110 | 1.2110 | -1.14% | -3.89% | 1.94% | 10.39% | -13.44% | -3.97% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2250 | 1.2250 | -2.08% | -3.01% | 1.07% | 11.87% | -12.75% | -2.85% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2510 | 1.2510 | 0.16% | 1.13% | 5.21% | 13.01% | -10.32% | -0.79% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2490 | 1.2490 | -1.50% | 0.81% | 5.05% | 13.55% | -9.75% | -0.95% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2680 | 1.2680 | 0.63% | 4.53% | 6.64% | -- | -8.38% | 0.56% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2600 | 1.2600 | -0.24% | 4.74% | -0.32% | -- | -10.13% | -0.08% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2630 | 1.2630 | 2.10% | 4.81% | 2.93% | 13.38% | -8.48% | 0.16% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2370 | 1.2370 | -0.16% | 2.91% | 0.81% | -- | -10.62% | -1.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2390 | 1.2390 | 2.14% | 2.57% | 0.98% | 12.43% | -9.36% | -1.74% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2130 | 1.2130 | 0.83% | -0.49% | -1.14% | -- | -11.27% | -3.81% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2030 | 1.2030 | -0.17% | -0.17% | -1.96% | 2.47% | -11.93% | -4.60% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2050 | 1.2050 | 0.25% | 0.50% | -1.79% | -- | -12.62% | -4.44% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2020 | 1.2020 | -0.50% | -0.83% | -2.04% | 4.52% | -12.45% | -4.68% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2080 | 1.2080 | -0.90% | -0.41% | 5.23% | 4.95% | -9.85% | -4.20% | -40.78% | -- | -- | | 2024-10-28 | 1.2190 | 1.2190 | 1.16% | 0.74% | 6.18% | 5.82% | -9.03% | -3.33% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2050 | 1.2050 | 0.50% | 0.08% | -- | 6.17% | -8.92% | -4.44% | -40.41% | -- | -- | | 2024-10-24 | 1.1990 | 1.1990 | -1.07% | 1.78% | 10.71% | 3.99% | -9.44% | -4.92% | -39.63% | -- | -- | | 2024-10-23 | 1.2120 | 1.2120 | -0.08% | 1.93% | -- | 4.94% | -6.26% | -3.89% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2130 | 1.2130 | 0.25% | 2.10% | -- | 2.10% | -7.76% | -3.81% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2100 | 1.2100 | 0.50% | -0.17% | -- | -- | -7.98% | -4.04% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2040 | 1.2040 | 2.21% | 1.26% | 14.12% | -- | -10.15% | -4.52% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1780 | 1.1780 | -0.93% | -3.28% | -- | -- | -13.45% | -6.58% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1890 | 1.1890 | 0.08% | -1.08% | -- | -- | -11.66% | -5.71% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1880 | 1.1880 | -1.98% | -6.01% | -- | 1.97% | -13.73% | -5.79% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2120 | 1.2120 | 1.93% | -1.22% | -- | 4.21% | -11.98% | -3.89% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1890 | 1.1890 | -2.38% | -3.10% | -- | -- | -12.70% | -5.71% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2180 | 1.2180 | 1.33% | -0.73% | 15.56% | 4.46% | -10.24% | -3.41% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2020 | 1.2020 | -4.91% | -2.04% | 14.59% | 3.71% | -11.16% | -4.68% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2640 | 1.2640 | 3.02% | 3.02% | 19.70% | 13.36% | -6.02% | 0.24% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2270 | 1.2270 | 6.88% | -- | -- | 8.01% | -8.77% | -2.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1480 | 1.1480 | 2.78% | -- | -- | 1.68% | -12.83% | -8.96% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1170 | 1.1170 | 0.00% | -- | -- | -2.70% | -15.25% | -11.42% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0830 | 1.0830 | 0.00% | -- | -- | -6.56% | -19.36% | -14.12% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0550 | 1.0550 | 0.00% | -- | -3.74% | -- | -21.68% | -16.34% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0520 | 1.0520 | 0.00% | -1.31% | -4.36% | -- | -24.15% | -16.57% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0540 | 1.0540 | 0.48% | -1.31% | -- | -- | -25.67% | -16.42% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0490 | 1.0490 | -0.66% | -1.50% | -- | -- | -26.02% | -16.81% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.0560 | -0.94% | -- | -- | -9.67% | -27.22% | -16.26% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0660 | 1.0660 | 0.09% | -- | -3.27% | -8.97% | -24.56% | -15.46% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0650 | 1.0650 | -0.28% | 0.19% | -- | -- | -24.52% | -15.54% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0680 | 1.0680 | 0.28% | -- | -- | -- | -24.09% | -15.31% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0650 | 1.0650 | 0.00% | -- | -- | -7.07% | -24.31% | -15.54% | -50.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0630 | 1.0630 | 0.00% | -1.85% | -7.73% | -- | -17.98% | -15.70% | -50.54% | -- | -- | | 2024-08-22 | 1.0770 | 1.0770 | -0.55% | -1.82% | -9.34% | -6.51% | -19.57% | -14.59% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0830 | 1.0830 | 0.00% | -1.10% | -- | -- | -18.45% | -14.12% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0830 | 1.0830 | 0.00% | -2.17% | -- | -- | -19.12% | -14.12% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0960 | 1.0960 | -0.09% | -- | -- | -3.01% | -18.09% | -13.08% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0970 | 1.0970 | 0.18% | -- | -5.84% | -2.66% | -19.81% | -13.01% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0950 | 1.0950 | -1.08% | -1.71% | -5.85% | -3.27% | -21.28% | -13.16% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1070 | 1.1070 | 0.64% | -- | -4.82% | -2.55% | -20.53% | -12.21% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1000 | 1.1000 | 0.00% | -0.18% | -5.42% | -- | -21.03% | -12.77% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1140 | 1.1140 | 0.00% | -- | -- | -6.15% | -22.26% | -11.66% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1020 | 1.1020 | 0.00% | -4.26% | -- | -6.45% | -23.04% | -12.61% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1740 | 1.1740 | 0.00% | 3.44% | -- | -0.34% | -17.38% | -6.90% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1500 | 1.1500 | -0.09% | -0.43% | 1.23% | -2.38% | -18.15% | -8.80% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1510 | 1.1510 | -0.09% | -3.11% | 1.32% | -3.68% | -18.08% | -8.72% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1520 | 1.1520 | 1.50% | -- | 0.35% | -- | -18.99% | -8.64% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1350 | 1.1350 | -1.56% | -- | 0.71% | -- | -20.68% | -9.99% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1530 | 1.1530 | -0.17% | -- | -0.52% | -- | -18.40% | -8.56% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1550 | 1.1550 | -2.78% | -- | -2.53% | 3.96% | -18.78% | -8.41% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1880 | 1.1880 | 0.00% | 1.97% | 0.25% | 8.00% | -16.46% | -5.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1650 | 1.1650 | 0.17% | 4.48% | -- | 3.01% | -22.95% | -7.61% | -40.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -20.99% | -7.77% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1660 | 1.1660 | 0.60% | 3.09% | -- | 2.91% | -21.64% | -7.53% | -40.93% | -- | -- | | 2024-07-09 | 1.1590 | 1.1590 | 3.95% | 2.57% | -- | -0.60% | -22.37% | -8.09% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1150 | 1.1150 | 0.00% | -- | -- | -3.80% | -25.32% | -11.58% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1200 | 1.1200 | -0.97% | -0.80% | -- | -- | -27.60% | -11.18% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1310 | 1.1310 | 0.09% | -1.48% | -- | -- | -25.79% | -10.31% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1300 | 1.1300 | 0.00% | 0.27% | -1.40% | -5.20% | -26.67% | -10.39% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1360 | 1.1360 | 0.62% | -4.14% | -- | -3.89% | -25.12% | -9.91% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1290 | 1.1290 | -1.66% | -4.73% | -1.31% | -- | -25.33% | -10.47% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1480 | 1.1480 | 1.86% | -3.85% | -- | -- | -24.27% | -8.96% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1270 | 1.1270 | -2.76% | -- | -- | -7.70% | -27.24% | -10.63% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1590 | 1.1590 | -2.19% | -4.14% | -- | -- | -25.18% | -8.09% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1850 | 1.1850 | 0.00% | -- | -- | -5.12% | -23.50% | -6.03% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1850 | 1.1850 | -0.75% | -- | -- | -- | -26.53% | -6.03% | -33.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1940 | 1.1940 | 0.00% | -- | 3.74% | -3.86% | -25.56% | -5.31% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2090 | 1.2090 | 0.00% | -- | 5.04% | -- | -23.72% | -4.12% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -20.56% | -4.68% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1690 | 1.1690 | -0.17% | 1.65% | -1.93% | -2.01% | -23.29% | -7.30% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1710 | 1.1710 | 0.00% | 2.81% | -0.59% | -2.01% | -25.03% | -7.14% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1460 | 1.1460 | -0.35% | -- | -2.72% | -2.88% | -26.21% | -9.12% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1500 | 1.1500 | 0.97% | 0.97% | -2.38% | -2.54% | -25.85% | -8.80% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1390 | 1.1390 | 0.00% | -1.13% | -4.69% | -3.47% | -25.85% | -9.67% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1440 | 1.1440 | 0.00% | -- | -- | -2.22% | -25.33% | -9.28% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1390 | 1.1390 | -1.13% | 0.80% | 2.52% | 2.71% | -23.66% | -9.67% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1520 | 1.1520 | 0.00% | 2.22% | 4.73% | 4.92% | -23.96% | -8.64% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1510 | 1.1510 | 1.86% | -- | 2.04% | 9.72% | -23.52% | -8.72% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1300 | 1.1300 | 0.27% | -4.64% | -- | 7.72% | -24.11% | -10.39% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1270 | 1.1270 | -0.44% | -- | -0.35% | 7.44% | -24.06% | -10.63% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1320 | 1.1320 | -0.35% | -4.63% | -- | 7.91% | -22.94% | -10.23% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1360 | 1.1360 | 0.00% | -4.70% | -- | 8.29% | -22.67% | -9.91% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1850 | 1.1850 | 0.00% | 0.59% | 1.63% | 12.96% | -20.89% | -6.03% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1870 | 1.1870 | -0.42% | 0.76% | -- | 16.83% | -21.60% | -5.87% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1920 | 1.1920 | 1.19% | -0.25% | -- | 20.04% | -21.27% | -5.47% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1780 | 1.1780 | -1.42% | 6.03% | -1.09% | 18.51% | -24.73% | -6.58% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1950 | 1.1950 | 0.00% | 8.64% | 0.34% | 16.25% | -23.64% | -5.23% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1110 | 1.1110 | 1.00% | -- | -- | 3.06% | -30.48% | -11.90% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1000 | 1.1000 | 0.00% | -2.74% | -- | 3.19% | -31.16% | -12.77% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1280 | 1.1280 | 0.00% | -0.44% | -- | 1.62% | -32.01% | -10.55% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1310 | 1.1310 | 0.00% | -2.42% | -- | -1.05% | -31.70% | -10.31% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1330 | 1.1330 | -2.83% | -- | -6.13% | -1.39% | -30.36% | -10.15% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1660 | 1.1660 | 0.60% | -2.18% | -3.40% | 0.52% | -30.22% | -7.53% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1590 | 1.1590 | 0.00% | -4.14% | -3.98% | -0.34% | -30.64% | -8.09% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1920 | 1.1920 | -1.41% | -- | -- | -5.47% | -23.88% | -5.47% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2090 | 1.2090 | 1.51% | -0.98% | -- | -6.06% | -22.80% | -4.12% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1910 | 1.1910 | 0.76% | -- | 0.93% | -7.46% | -22.71% | -5.55% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1820 | 1.1820 | 0.00% | -5.36% | -- | -8.02% | -21.93% | -6.26% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2210 | 1.2210 | 0.00% | -- | 10.10% | -4.24% | -21.02% | -3.17% | -16.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2490 | 1.2490 | 0.00% | 3.57% | 16.19% | -2.65% | -18.31% | -0.95% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2420 | 1.2420 | 0.00% | 2.14% | -- | -3.65% | -18.50% | -1.51% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2060 | 1.2060 | -0.90% | -- | 14.97% | -8.77% | -22.39% | -4.36% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2170 | 1.2170 | 0.08% | 2.01% | 16.02% | -8.91% | -20.97% | -3.49% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2160 | 1.2160 | 0.00% | 1.76% | 15.92% | -9.79% | -21.09% | -3.57% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2070 | 1.2070 | 0.00% | -- | 15.06% | -9.72% | -22.03% | -4.28% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1930 | 1.1930 | -0.17% | -- | 20.14% | -12.66% | -24.11% | -5.39% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1950 | 1.1950 | 0.00% | 2.14% | -- | -12.00% | -22.75% | -5.23% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1800 | 1.1800 | 0.00% | 7.47% | 14.79% | -14.68% | -23.82% | -6.42% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1700 | 1.1700 | 0.00% | -- | -- | -14.72% | -24.22% | -7.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1090 | 1.1090 | 1.00% | 5.72% | 2.88% | -18.93% | -29.72% | -12.05% | -37.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0980 | 1.0980 | 2.14% | 4.67% | 3.00% | -18.73% | -30.42% | -12.93% | -38.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0750 | 1.0750 | 0.00% | 2.48% | -3.24% | -21.53% | -31.40% | -14.75% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0490 | 1.0490 | 3.25% | 7.15% | -9.80% | -25.18% | -35.21% | -16.81% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0160 | 1.0160 | 2.32% | 5.50% | -15.40% | -26.38% | -37.90% | -19.43% | -41.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9930 | 0.9930 | 0.00% | -0.10% | -17.32% | -28.25% | -39.78% | -21.25% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9790 | 0.9790 | 1.66% | -10.27% | -23.93% | -28.33% | -41.20% | -22.36% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9630 | 0.9630 | -3.12% | -10.00% | -25.17% | -30.17% | -41.28% | -23.63% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9940 | 0.9940 | -3.31% | -7.79% | -22.77% | -27.60% | -40.59% | -21.17% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0280 | 1.0280 | 0.00% | -3.56% | -20.12% | -23.28% | -37.73% | -18.48% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0910 | 1.0910 | 1.96% | -2.85% | -14.43% | -17.54% | -33.92% | -13.48% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0700 | 1.0700 | -0.74% | -3.60% | -15.88% | -19.18% | -35.19% | -15.15% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0780 | 1.0780 | 1.13% | -5.77% | -15.25% | -16.63% | -34.71% | -14.51% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0660 | 1.0660 | -4.05% | -6.74% | -16.19% | -18.94% | -35.43% | -15.46% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1110 | 1.1110 | -1.07% | -3.48% | -13.81% | -17.09% | -32.13% | -11.90% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1230 | 1.1230 | 1.17% | -3.61% | -12.67% | -16.19% | -30.25% | -10.94% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1100 | 1.1100 | -2.97% | -3.39% | -15.27% | -18.44% | -31.06% | -11.97% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1440 | 1.1440 | 0.09% | -1.38% | -12.67% | -15.01% | -28.01% | -9.28% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1430 | 1.1430 | -0.70% | -1.72% | -12.75% | -16.99% | -26.50% | -9.36% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1510 | 1.1510 | -1.20% | -4.16% | -14.61% | -16.71% | -26.12% | -8.72% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1650 | 1.1650 | 1.39% | -5.28% | -14.09% | -14.46% | -24.89% | -7.61% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1490 | 1.1490 | -0.95% | -7.64% | -14.06% | -15.33% | -27.23% | -8.88% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1600 | 1.1600 | -0.26% | -8.01% | -13.24% | -14.26% | -26.07% | -8.01% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1630 | 1.1630 | -3.16% | -9.63% | -13.01% | -13.53% | -26.11% | -7.77% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2010 | 1.2010 | -2.36% | -6.68% | -11.56% | -10.71% | -23.31% | -4.76% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2300 | 1.2300 | -1.13% | -4.28% | -10.87% | -8.55% | -19.66% | -2.46% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2440 | 1.2440 | -1.35% | -1.82% | -10.37% | -7.51% | -19.01% | -1.35% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2610 | 1.2610 | -2.02% | 1.04% | -9.15% | -6.25% | -16.27% | 0.00% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2870 | 1.2870 | 0.16% | 1.18% | -6.94% | -4.31% | -14.94% | -16.21% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2850 | 1.2850 | 1.42% | 0.16% | -7.09% | -4.46% | -15.01% | -16.34% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2670 | 1.2670 | 1.52% | -0.08% | -7.65% | -3.80% | -17.41% | -17.51% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2480 | 1.2480 | -2.12% | -3.18% | -7.76% | -5.31% | -17.41% | -18.75% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2750 | 1.2750 | 0.24% | -0.86% | -5.76% | -4.42% | -13.27% | -16.99% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2720 | 1.2720 | -0.86% | -2.90% | -5.85% | -5.29% | -14.92% | -17.19% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2830 | 1.2830 | 1.18% | -2.95% | -6.35% | -2.51% | -15.15% | -16.47% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2680 | 1.2680 | -1.63% | -5.09% | -8.78% | -4.16% | -17.02% | -17.45% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2890 | 1.2890 | 0.23% | -4.38% | -7.40% | -3.73% | -16.35% | -16.08% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2860 | 1.2860 | -1.83% | -5.16% | -7.61% | -4.53% | -17.62% | -16.28% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3100 | 1.3100 | -0.91% | -2.02% | -6.36% | -4.24% | -17.56% | -14.71% | -17.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3220 | 1.3220 | -1.05% | -0.30% | -5.84% | -2.72% | -15.31% | -13.93% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3360 | 1.3360 | -0.89% | -2.20% | -4.23% | -2.84% | -15.07% | -13.02% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3480 | 1.3480 | -0.59% | -0.74% | -2.60% | -2.81% | -15.86% | -12.24% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3560 | 1.3560 | 1.42% | -1.74% | -2.02% | -3.49% | -15.36% | -11.72% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3370 | 1.3370 | 0.83% | -3.67% | -4.64% | -5.71% | -15.81% | -12.96% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3260 | 1.3260 | -2.93% | -4.33% | -3.91% | -5.76% | -16.76% | -13.67% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3660 | 1.3660 | 0.59% | -1.23% | -1.30% | -5.86% | -14.78% | -11.07% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3580 | 1.3580 | -1.59% | -1.81% | -0.66% | -3.89% | -14.75% | -11.59% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3800 | 1.3800 | -0.58% | 0.58% | 0.95% | -2.20% | -14.18% | -10.16% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3880 | 1.3880 | 0.14% | 2.59% | 1.61% | -1.35% | -14.43% | -9.64% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3860 | 1.3860 | 0.22% | 1.32% | 0.95% | -1.14% | -13.38% | -9.77% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3830 | 1.3830 | 0.00% | 2.37% | 3.21% | 1.17% | -13.45% | -9.96% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3830 | 1.3830 | 0.80% | 0.95% | 3.21% | 6.71% | -13.72% | -9.96% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3720 | 1.3720 | 1.40% | -1.29% | 2.39% | 5.46% | -14.36% | -10.68% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3530 | 1.3530 | -1.10% | -2.80% | 2.19% | 1.96% | -16.58% | -11.91% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3680 | 1.3680 | 1.26% | -1.23% | 5.80% | 4.75% | -16.43% | -10.94% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3510 | 1.3510 | -1.39% | -3.43% | 2.74% | 0.90% | -17.47% | -12.04% | -13.67% | 开放申购 | 开放赎回 |
|