|
| 华夏新趋势A(002231)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 | | 2024-11-04 | 1.2650 | 1.3450 | 0.08% | -1.17% | -1.56% | -- | -1.56% | -1.63% | -7.93% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2640 | 1.3440 | 0.00% | -1.17% | -1.63% | -1.17% | -1.63% | -1.71% | -8.14% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2640 | 1.3440 | 0.00% | -1.17% | -1.63% | -- | -1.63% | -1.71% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2640 | 1.3440 | -1.02% | -1.25% | -1.63% | -- | -1.71% | -1.71% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2770 | 1.3570 | -0.23% | -0.31% | -0.39% | -- | -0.70% | -0.70% | -6.99% | -- | -- | | 2024-10-28 | 1.2800 | 1.3600 | 0.08% | 0.00% | -0.16% | -- | -0.47% | -0.47% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2790 | 1.3590 | 0.00% | 0.00% | -- | -- | -0.16% | -0.54% | -6.85% | -- | -- | | 2024-10-24 | 1.2790 | 1.3590 | -0.08% | 0.16% | 0.16% | 0.31% | -0.23% | -0.54% | -6.78% | -- | -- | | 2024-10-23 | 1.2800 | 1.3600 | -0.08% | 0.08% | 0.63% | 0.39% | -0.08% | -0.47% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2810 | 1.3610 | 0.08% | 0.31% | -- | 0.31% | -0.08% | -0.39% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2800 | 1.3600 | 0.08% | -0.08% | -- | 0.08% | -0.16% | -0.47% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2790 | 1.3590 | 0.16% | 0.31% | 0.71% | -- | -0.47% | -0.54% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2770 | 1.3570 | -0.16% | -0.16% | -- | -0.16% | -0.70% | -0.70% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2790 | 1.3590 | 0.16% | 0.47% | -- | -- | -0.54% | -0.54% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2770 | 1.3570 | -0.31% | -0.85% | -- | -0.39% | -0.85% | -0.70% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2810 | 1.3610 | 0.47% | -0.31% | -- | -0.16% | -0.54% | -0.39% | -6.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2750 | 1.3550 | -0.31% | -0.78% | -- | -- | -1.09% | -0.86% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2790 | 1.3590 | 0.47% | -0.47% | 0.71% | -- | -0.85% | -0.54% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2730 | 1.3530 | -1.16% | -0.93% | -- | -0.86% | -1.55% | -1.01% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2880 | 1.3680 | 0.23% | 0.23% | 1.42% | 0.63% | -0.54% | 0.16% | -5.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2850 | 1.3650 | 0.23% | 1.02% | -- | -- | -0.77% | -0.08% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2820 | 1.3620 | 0.00% | -- | -- | 0.00% | -0.85% | -0.31% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2820 | 1.3620 | 0.00% | 0.94% | 0.71% | -0.23% | -0.70% | -0.31% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2770 | 1.3570 | 0.39% | -- | 0.39% | -0.47% | -1.16% | -0.70% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2720 | 1.3520 | 0.00% | -- | 0.00% | -1.01% | -1.55% | -1.09% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2700 | 1.3500 | 0.00% | 0.08% | -0.31% | -- | -1.63% | -1.24% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2700 | 1.3500 | 0.00% | -- | -0.24% | -- | -1.78% | -1.24% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2690 | 1.3490 | 0.00% | -0.16% | -- | -- | -2.01% | -1.32% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2700 | 1.3500 | 0.00% | -0.16% | -- | -- | -1.78% | -1.24% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2700 | 1.3500 | -0.08% | -- | -0.24% | -- | -2.08% | -1.24% | -7.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2710 | 1.3510 | 0.00% | -- | -0.24% | -1.24% | -2.00% | -1.17% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2710 | 1.3510 | -0.08% | -- | -- | -- | -2.16% | -1.17% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2720 | 1.3520 | 0.00% | -- | -- | -- | -1.85% | -1.09% | -6.81% | -- | -- | | 2024-08-26 | 1.2730 | 1.3530 | 0.08% | -0.08% | -- | -- | -1.09% | -1.01% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2720 | 1.3520 | 0.00% | -0.08% | -0.24% | -1.24% | -1.32% | -1.09% | -7.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2720 | 1.3520 | 0.08% | -- | -0.39% | -1.40% | -1.55% | -1.09% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2710 | 1.3510 | 0.00% | 0.00% | -0.63% | -- | -1.55% | -1.17% | -6.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2740 | 1.3540 | 0.08% | -- | -0.39% | -1.24% | -1.47% | -0.93% | -6.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2730 | 1.3530 | 0.00% | -- | -- | -1.24% | -1.70% | -1.01% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2710 | 1.3510 | -0.08% | -0.24% | -0.94% | -1.55% | -2.16% | -1.17% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2720 | 1.3520 | 0.00% | -0.08% | -0.86% | -- | -2.00% | -1.09% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2740 | 1.3540 | 0.08% | -- | -- | -1.09% | -2.30% | -0.93% | -6.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2730 | 1.3530 | -0.08% | -- | -- | -1.16% | -2.53% | -1.01% | -6.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2740 | 1.3540 | 0.00% | -- | -- | -0.93% | -2.45% | -0.93% | -6.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2790 | 1.3590 | 0.00% | -- | -0.70% | -0.54% | -2.14% | -0.54% | -5.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2750 | 1.3550 | 0.00% | -0.31% | -0.62% | -- | -2.07% | -0.86% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2750 | 1.3550 | -0.16% | -- | -0.78% | -0.78% | -2.07% | -0.86% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2770 | 1.3570 | -0.16% | -0.39% | -0.62% | -0.78% | -1.92% | -0.70% | -6.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2790 | 1.3590 | 0.00% | -0.31% | -- | -0.70% | -2.07% | -0.54% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2790 | 1.3590 | 0.00% | -- | -0.54% | -0.62% | -2.07% | -0.54% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2820 | 1.3620 | -0.08% | 0.16% | -0.31% | -0.31% | -1.99% | -0.31% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2830 | 1.3630 | 0.00% | -- | -- | -- | -1.91% | -0.23% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2840 | 1.3640 | 0.31% | -- | -- | 0.23% | -1.91% | -0.16% | -6.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2800 | 1.3600 | 0.00% | -0.62% | -- | -- | -2.22% | -0.47% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2830 | 1.3630 | 0.00% | -0.16% | -- | -- | -2.21% | -0.23% | -6.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2880 | 1.3680 | 0.00% | 0.39% | -- | 0.39% | -1.68% | 0.16% | -6.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2820 | 1.3620 | -0.23% | -0.23% | -0.62% | 0.47% | -1.76% | -0.31% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2850 | 1.3650 | 0.00% | -- | -- | -- | -1.08% | -0.08% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2830 | 1.3630 | -0.16% | -0.23% | -- | -- | -1.53% | -0.23% | -6.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2850 | 1.3650 | 0.00% | -0.08% | -- | 0.31% | -1.38% | -0.08% | -6.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2850 | 1.3650 | 0.00% | -- | -0.54% | -- | -1.61% | -0.08% | -5.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2860 | 1.3660 | 0.00% | -- | -0.31% | 0.39% | -1.68% | 0.00% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2860 | 1.3660 | 0.00% | -- | -0.39% | -- | -1.53% | 0.00% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2850 | 1.3650 | 0.00% | -- | -- | -- | -1.46% | -0.08% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2870 | 1.3670 | 0.00% | -0.16% | 0.08% | 0.70% | -1.45% | 0.08% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2890 | 1.3690 | 0.00% | -0.08% | 0.23% | 0.94% | -1.00% | 0.23% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2890 | 1.3690 | -0.08% | -- | -- | -- | -1.07% | 0.23% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2900 | 1.3700 | 0.00% | -0.15% | -- | 1.02% | -1.00% | 0.31% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2880 | 1.3680 | -0.16% | -0.08% | 0.23% | -- | -1.30% | 0.16% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2900 | 1.3700 | 0.00% | -- | 0.23% | 1.26% | -1.30% | 0.31% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2920 | 1.3720 | 0.16% | -- | 0.31% | -- | -0.92% | 0.47% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2900 | 1.3700 | 0.08% | -- | 0.23% | -- | -0.85% | 0.31% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2890 | 1.3690 | 0.00% | 0.00% | 0.55% | -- | -0.92% | 0.23% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2910 | 1.3710 | 0.00% | 0.23% | -- | -- | -0.69% | 0.39% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2890 | 1.3690 | 0.16% | 0.23% | 0.62% | -- | -0.85% | 0.23% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2870 | 1.3670 | -0.08% | 0.08% | -- | -- | -1.38% | 0.08% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2880 | 1.3680 | 0.00% | 0.16% | -- | -- | -1.38% | 0.16% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2880 | 1.3680 | 0.16% | 0.16% | -- | 2.38% | -1.38% | 0.16% | -5.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2860 | 1.3660 | 0.00% | 0.08% | 0.47% | -- | -1.46% | 0.00% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2860 | 1.3660 | 0.00% | -0.08% | 0.47% | -- | -1.46% | 0.00% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2850 | 1.3650 | -0.16% | 0.23% | -- | 1.34% | -1.38% | -0.08% | -5.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2870 | 1.3670 | -0.08% | 0.08% | -- | 1.58% | -1.23% | 0.08% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2880 | 1.3680 | 0.00% | -- | 0.55% | 0.78% | -1.53% | 0.16% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2880 | 1.3680 | 0.08% | 0.47% | -- | 0.63% | -1.53% | 0.16% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2870 | 1.3670 | 0.39% | 0.55% | 0.47% | 0.39% | -1.61% | 0.08% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2820 | 1.3620 | -0.31% | 0.08% | 0.08% | -0.16% | -1.84% | -0.31% | -4.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2860 | 1.3660 | 0.00% | -- | 0.39% | 0.16% | -1.53% | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2820 | 1.3620 | 0.16% | -- | -- | -0.16% | -1.38% | -0.31% | -5.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2800 | 1.3600 | -0.08% | -- | 0.00% | -0.08% | -1.54% | -0.47% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2810 | 1.3610 | 0.00% | -0.08% | 0.08% | -0.08% | -1.54% | -0.39% | -5.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2820 | 1.3620 | -0.08% | -- | -- | -0.31% | -1.38% | -0.31% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2830 | 1.3630 | 0.23% | 0.31% | -- | -0.23% | -1.31% | -0.23% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2800 | 1.3600 | 0.16% | -- | 0.23% | -0.47% | -1.23% | -0.47% | -4.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2780 | 1.3580 | 0.16% | -0.23% | -- | -0.47% | -1.39% | -0.62% | -4.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2760 | 1.3560 | 0.00% | -- | -0.08% | -0.39% | -1.69% | -0.78% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2790 | 1.3590 | 0.00% | -- | -- | -0.08% | -1.46% | -0.54% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2810 | 1.3610 | 0.00% | -- | 0.71% | 0.16% | -1.23% | -0.39% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2810 | 1.3610 | 0.00% | -- | -- | 0.08% | -0.77% | -0.39% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2810 | 1.3610 | 0.00% | 0.08% | -- | 0.00% | -0.93% | -0.39% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2800 | 1.3600 | 0.00% | 0.08% | -- | -0.23% | -1.01% | -0.47% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2800 | 1.3600 | 0.16% | -- | -- | -0.16% | -1.08% | -0.47% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2780 | 1.3580 | -0.08% | 0.08% | -- | -0.31% | -1.08% | -0.62% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2790 | 1.3590 | 0.08% | -- | 1.67% | -0.23% | -1.46% | -0.54% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2780 | 1.3580 | 0.00% | 0.08% | 2.08% | -0.16% | -1.39% | -0.62% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2780 | 1.3580 | 0.00% | 0.24% | 1.51% | -0.47% | -1.39% | -0.62% | -5.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2770 | 1.3570 | 0.00% | 0.24% | -- | -0.70% | -1.54% | -0.70% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2770 | 1.3570 | 0.16% | -- | 0.16% | -0.70% | -1.39% | -0.70% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2750 | 1.3550 | 0.00% | -- | 0.00% | -0.86% | -1.62% | -0.86% | -5.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2740 | 1.3540 | 0.16% | -- | 0.55% | -0.86% | -1.85% | -0.93% | -6.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2720 | 1.3520 | 0.00% | -- | -0.47% | -1.17% | -2.08% | -1.09% | -7.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2580 | 1.3380 | 0.48% | -- | -2.02% | -2.18% | -2.71% | -2.18% | -7.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2520 | 1.3320 | -0.56% | -- | -2.49% | -2.57% | -3.25% | -2.64% | -7.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2590 | 1.3390 | -0.32% | -1.25% | -2.10% | -1.87% | -2.78% | -2.10% | -7.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2630 | 1.3430 | -0.08% | -1.02% | -1.79% | -1.71% | -2.55% | -1.79% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2640 | 1.3440 | 0.00% | -0.47% | -1.71% | -1.63% | -2.32% | -1.71% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2750 | 1.3550 | -0.08% | -0.23% | -0.23% | -0.55% | -1.32% | -0.86% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2760 | 1.3560 | 0.47% | -0.31% | -0.31% | -0.39% | -1.24% | -0.78% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2700 | 1.3500 | 0.16% | -0.94% | -0.70% | -0.94% | -1.70% | -1.24% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2680 | 1.3480 | 0.08% | -1.25% | -0.86% | -1.01% | -1.86% | -1.40% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2670 | 1.3470 | -0.86% | -1.32% | -0.94% | -1.17% | -1.93% | -1.48% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2780 | 1.3580 | -0.16% | -0.47% | -0.16% | -0.47% | -0.93% | -0.62% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2800 | 1.3600 | -0.16% | -0.31% | 0.00% | -0.39% | -0.70% | -0.47% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2820 | 1.3620 | -0.16% | 0.08% | 0.08% | -0.31% | -0.54% | -0.31% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2840 | 1.3640 | 0.00% | 0.16% | 0.23% | -0.16% | -0.39% | -0.16% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2840 | 1.3640 | 0.00% | 0.23% | 0.23% | -0.31% | -0.31% | -0.16% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2840 | 1.3640 | 0.00% | 0.00% | -0.08% | -0.54% | -0.16% | -0.16% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2840 | 1.3640 | 0.23% | -0.16% | 0.00% | -0.39% | -0.16% | -0.16% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2810 | 1.3610 | -0.08% | -0.39% | -0.08% | -0.70% | -0.47% | -0.39% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2820 | 1.3620 | 0.08% | -0.31% | 0.00% | -0.85% | -0.39% | -0.31% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2810 | 1.3610 | -0.23% | -0.39% | -0.08% | -1.08% | -0.31% | -0.39% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2840 | 1.3640 | -0.16% | -0.16% | 0.31% | -0.85% | 0.00% | -0.16% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2860 | 1.3660 | 0.00% | 0.16% | 0.16% | -0.69% | 0.39% | 0.00% | -3.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2860 | 1.3660 | 0.00% | 0.39% | 0.08% | -0.69% | 0.55% | 0.00% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2860 | 1.3660 | 0.00% | 0.63% | 0.08% | -0.69% | 0.94% | 0.00% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2860 | 1.3660 | 0.16% | 0.55% | 0.00% | -0.69% | 1.10% | 0.55% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2840 | 1.3640 | 0.23% | 0.39% | -0.23% | -0.85% | 1.10% | 0.39% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2810 | 1.3610 | 0.23% | 0.23% | -0.39% | -0.93% | 0.71% | 0.16% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2780 | 1.3580 | -0.16% | -0.16% | -0.62% | -1.01% | 0.79% | -0.08% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2800 | 1.3600 | 0.08% | 0.00% | -0.47% | -0.85% | 1.35% | 0.08% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2790 | 1.3590 | 0.00% | -0.16% | -0.47% | -1.01% | 1.19% | 0.00% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2790 | 1.3590 | 0.08% | -0.23% | -0.62% | -0.62% | 1.11% | 0.00% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2780 | 1.3580 | -0.16% | -0.39% | -0.78% | -0.85% | 0.95% | -0.08% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2800 | 1.3600 | 0.00% | -0.39% | -0.54% | -0.85% | 0.95% | 0.08% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2800 | 1.3600 | -0.08% | -0.31% | -0.54% | -1.01% | 0.71% | 0.08% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2810 | 1.3610 | -0.08% | -0.08% | -0.47% | -0.77% | 0.55% | 0.16% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2820 | 1.3620 | -0.08% | 0.00% | -0.23% | -0.77% | 0.79% | 0.23% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2830 | 1.3630 | -0.16% | 0.08% | -0.16% | -0.77% | 0.86% | 0.31% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2850 | 1.3650 | 0.08% | 0.39% | 0.08% | -0.77% | 0.63% | 0.47% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2840 | 1.3640 | 0.16% | 0.00% | 0.00% | -0.93% | 0.47% | 0.39% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2820 | 1.3620 | 0.00% | -0.23% | -0.23% | -0.85% | 0.23% | 0.23% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2820 | 1.3620 | 0.00% | -0.31% | -0.23% | -0.93% | 0.00% | 0.23% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2820 | 1.3620 | 0.16% | -0.31% | -0.31% | -1.16% | -0.16% | 0.23% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2800 | 1.3600 | -0.31% | -0.54% | -0.39% | -1.31% | -0.39% | 0.08% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2840 | 1.3640 | -0.08% | -0.16% | -0.08% | -1.15% | -0.23% | 0.39% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2850 | 1.3650 | -0.08% | -0.08% | 0.00% | -0.85% | -0.23% | 0.47% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2860 | 1.3660 | 0.00% | -0.16% | 0.00% | -0.77% | 0.00% | 0.55% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2860 | 1.3660 | -0.08% | 0.08% | 0.00% | -0.69% | -0.08% | 0.55% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2870 | 1.3670 | 0.08% | 0.00% | 0.08% | -0.16% | 0.00% | 0.63% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2860 | 1.3660 | 0.00% | -0.16% | 0.00% | -0.08% | -0.39% | 0.55% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2860 | 1.3660 | -0.16% | -0.08% | 0.31% | -0.31% | -0.62% | 0.55% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2880 | 1.3680 | 0.23% | 0.23% | 0.55% | -0.08% | -0.39% | 0.70% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2850 | 1.3650 | -0.16% | -0.16% | 0.23% | -0.54% | -0.54% | 0.47% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2870 | 1.3670 | -0.08% | 0.16% | 0.39% | -0.31% | -0.69% | 0.63% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2880 | 1.3680 | 0.08% | 0.23% | 0.47% | -0.39% | -0.46% | 0.70% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2870 | 1.3670 | 0.16% | 0.23% | 0.08% | -0.77% | -0.69% | 0.63% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2850 | 1.3650 | -0.16% | 0.08% | -0.08% | -0.77% | -1.00% | 0.47% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2870 | 1.3670 | 0.16% | 0.16% | -0.08% | -0.77% | -1.15% | 0.63% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2850 | 1.3650 | 0.00% | 0.00% | -0.23% | -1.08% | -1.00% | 0.47% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2850 | 1.3650 | 0.08% | -0.08% | -0.23% | -1.00% | -1.31% | 0.47% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2840 | 1.3640 | 0.00% | -0.08% | -0.47% | -1.46% | -1.46% | 0.39% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2840 | 1.3640 | -0.08% | 0.08% | -0.70% | -1.46% | -1.76% | 0.39% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2850 | 1.3650 | 0.00% | 0.00% | -0.77% | -1.46% | -1.91% | 0.47% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2850 | 1.3650 | -0.08% | 0.00% | -0.77% | -1.46% | -2.13% | 0.47% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2860 | 1.3660 | 0.08% | 0.00% | -0.69% | -1.53% | -2.06% | 0.55% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2850 | 1.3650 | 0.16% | -0.08% | -0.77% | -1.68% | -1.61% | 0.47% | -0.77% | 开放申购 | 开放赎回 |
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