|
| 华夏新活力A(002409)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 | 0.7960 | 0.9920 | 0.00% | 0.00% | -0.13% | -- | -3.86% | -3.28% | -30.11% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7960 | 0.9920 | 0.00% | 0.00% | 0.13% | -0.25% | -4.10% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7960 | 0.9920 | 0.00% | 0.00% | 0.00% | -- | -4.21% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7960 | 0.9920 | 0.00% | 0.00% | 0.00% | -- | -4.21% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7960 | 0.9920 | 0.00% | 0.00% | 0.00% | -- | -4.21% | -3.28% | -30.11% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7960 | 0.9920 | 0.00% | -0.13% | 0.63% | -- | -4.44% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7960 | 0.9920 | 0.00% | -0.13% | 0.51% | -- | -4.33% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7960 | 0.9920 | 0.00% | -0.13% | 0.63% | -1.00% | -4.44% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7960 | 0.9920 | 0.00% | -0.13% | 0.63% | -- | -4.33% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7960 | 0.9920 | -0.13% | 0.00% | 0.63% | -1.00% | -4.33% | -3.28% | -30.18% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7970 | 0.9930 | 0.00% | 0.00% | -0.38% | -0.87% | -3.98% | -3.16% | -30.03% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7970 | 0.9930 | 0.00% | -0.13% | 0.00% | -0.62% | -4.09% | -3.16% | -30.03% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7970 | 0.9930 | 0.00% | 0.13% | 0.00% | -- | -3.86% | -3.16% | -30.03% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7970 | 0.9930 | 0.13% | 0.13% | 0.00% | -- | -3.98% | -3.16% | -30.03% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7960 | 0.9920 | -0.13% | -0.38% | -0.13% | -- | -4.10% | -3.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7970 | 0.9930 | -0.13% | -0.13% | 0.00% | -- | -3.98% | -3.16% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7980 | 0.9940 | 0.25% | 0.25% | 0.13% | -- | -3.86% | -3.04% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7960 | 0.9920 | 0.00% | -0.13% | -0.13% | -0.25% | -4.21% | -3.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7960 | 0.9920 | -0.38% | -0.13% | 0.51% | -- | -4.33% | -3.28% | -30.11% | -- | -- | | 2024-10-28 | 0.7990 | 0.9950 | 0.13% | 0.50% | 0.88% | -0.13% | -3.97% | -2.92% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7980 | 0.9940 | 0.25% | 0.25% | 0.88% | 0.13% | -4.20% | -3.04% | -29.88% | -- | -- | | 2024-10-24 | 0.7960 | 0.9920 | -0.13% | 0.25% | 0.63% | -0.38% | -4.44% | -3.28% | -30.05% | -- | -- | | 2024-10-23 | 0.7970 | 0.9930 | 0.00% | 0.63% | -- | -0.62% | -3.86% | -3.16% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7970 | 0.9930 | 0.25% | 0.76% | -- | -1.12% | -4.21% | -3.16% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7950 | 0.9910 | -0.13% | 0.38% | -- | -1.49% | -4.45% | -3.40% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7960 | 0.9920 | 0.25% | 0.63% | -- | -1.36% | -4.78% | -3.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7940 | 0.9900 | 0.25% | 0.25% | -- | -- | -5.25% | -3.52% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7920 | 0.9880 | 0.13% | -0.13% | -- | -- | -5.49% | -3.77% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7910 | 0.9870 | -0.13% | -1.13% | -- | -2.59% | -5.50% | -3.89% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7920 | 0.9880 | 0.13% | -0.63% | -- | -- | -5.38% | -3.77% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7910 | 0.9870 | -0.13% | -0.75% | -- | -3.06% | -5.50% | -3.89% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7920 | 0.9880 | -0.13% | -0.63% | -0.13% | -- | -5.49% | -3.77% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7930 | 0.9890 | -0.88% | -0.50% | -0.13% | -2.82% | -5.37% | -3.65% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8000 | 0.9960 | 0.38% | 0.38% | 0.50% | -- | -4.19% | -2.79% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7970 | 0.9930 | 0.63% | -- | -0.25% | -3.74% | -4.55% | -3.16% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7920 | 0.9880 | 0.00% | -- | -- | -- | -5.15% | -3.77% | -30.34% | -- | -- | | 2024-09-25 | 0.7910 | 0.9870 | 0.00% | -- | -0.88% | -4.70% | -5.38% | -3.89% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7910 | 0.9870 | 0.00% | -- | -0.88% | -4.35% | -5.27% | -3.89% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7940 | 0.9900 | 0.00% | 0.13% | -- | -3.87% | -4.68% | -3.52% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7930 | 0.9890 | 0.00% | -0.63% | -- | -4.34% | -4.92% | -3.65% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7930 | 0.9890 | -0.13% | -0.63% | -1.37% | -- | -4.80% | -3.65% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7940 | 0.9900 | -0.25% | -- | -1.24% | -- | -4.68% | -3.52% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7960 | 0.9920 | -0.25% | -0.38% | -- | -- | -4.67% | -3.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7980 | 0.9940 | -0.37% | 0.13% | -- | -3.86% | -4.43% | -3.04% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8010 | 0.9970 | 0.38% | -- | -- | -3.96% | -4.19% | -2.67% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7980 | 0.9940 | 0.00% | -- | -- | -3.86% | -4.43% | -3.04% | -29.82% | -- | -- | | 2024-08-30 | 0.7990 | 0.9950 | 0.25% | 0.13% | 0.13% | -4.08% | -4.20% | -2.92% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7970 | 0.9930 | 0.00% | -- | -- | -4.44% | -4.21% | -3.16% | -29.90% | -- | -- | | 2024-08-26 | 0.7970 | 0.9930 | -0.13% | -- | -0.38% | -4.78% | -3.51% | -3.16% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7980 | 0.9940 | 0.00% | -- | -0.50% | -4.09% | -3.51% | -3.04% | -29.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7980 | 0.9940 | 0.00% | -- | -1.12% | -- | -3.51% | -3.04% | -29.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8040 | 1.0000 | 0.00% | -- | -- | -- | -3.37% | -2.31% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8040 | 1.0000 | 0.00% | -- | -1.47% | -- | -3.60% | -2.31% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8040 | 1.0000 | 0.25% | -- | -- | -4.63% | -3.83% | -2.31% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8020 | 0.9980 | 0.00% | -- | -2.20% | -5.31% | -4.18% | -2.55% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7980 | 0.9940 | 0.00% | -0.50% | -3.62% | -5.00% | -3.97% | -3.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8000 | 0.9960 | 0.38% | -0.87% | -- | -4.19% | -4.08% | -2.79% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7970 | 0.9930 | -0.25% | -1.24% | -3.98% | -4.44% | -4.55% | -3.16% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7990 | 0.9950 | -0.37% | -- | -3.39% | -2.80% | -4.20% | -2.92% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8020 | 0.9980 | -0.50% | -- | -- | -- | -3.95% | -2.55% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8060 | 1.0020 | -0.12% | -0.74% | -- | -- | -3.47% | -2.07% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8070 | 1.0030 | 0.00% | -- | -2.30% | -- | -3.70% | -1.94% | -28.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8070 | 1.0030 | 0.00% | -1.10% | -- | -- | -3.81% | -1.94% | -28.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8120 | 1.0080 | 0.00% | -- | -- | -1.34% | -3.33% | -1.34% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8160 | 1.0120 | 0.00% | -0.24% | -1.21% | -- | -2.86% | -0.85% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8160 | 1.0120 | 0.00% | -- | -- | -0.85% | -2.97% | -0.85% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8200 | 1.0160 | 0.24% | -0.97% | -1.20% | -- | -2.73% | -0.36% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8180 | 1.0140 | 0.00% | -- | -1.92% | -- | -2.97% | -0.61% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8300 | 1.0260 | 0.24% | 0.36% | -0.12% | 0.85% | -1.31% | 0.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8280 | 1.0240 | 0.00% | -- | -0.72% | -- | -1.19% | 0.61% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8300 | 1.0260 | 0.36% | -- | -0.84% | 0.97% | -1.07% | 0.85% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8270 | 1.0230 | 0.00% | 0.36% | -1.19% | -- | -1.43% | 0.49% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8260 | 1.0220 | 0.00% | -0.36% | -1.90% | -- | -1.67% | 0.36% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8240 | 1.0200 | 0.00% | -- | -2.14% | 0.12% | -2.02% | 0.12% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8270 | 1.0230 | -0.24% | -- | -- | 0.49% | -1.43% | 0.49% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8290 | 1.0250 | 0.36% | -0.12% | -- | 0.73% | -1.19% | 0.73% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8260 | 1.0220 | 0.00% | -0.96% | -- | 0.36% | -1.55% | 0.36% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8300 | 1.0260 | -0.48% | -0.48% | -1.19% | -- | -1.07% | 0.85% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8340 | 1.0300 | 0.48% | 0.00% | -0.71% | -- | -0.71% | 1.34% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8300 | 1.0260 | -0.12% | -0.95% | -1.19% | 0.85% | -1.19% | 0.85% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8310 | 1.0270 | -0.24% | -0.72% | -1.07% | 0.97% | 0.00% | 0.97% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8330 | 1.0290 | -0.12% | 0.12% | -0.83% | 1.22% | -0.48% | 1.22% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8340 | 1.0300 | 0.00% | -0.36% | -- | 1.34% | -0.36% | 1.34% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8340 | 1.0300 | -0.48% | -- | -0.12% | -- | -0.83% | 1.34% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8380 | 1.0340 | 0.12% | -0.48% | 0.36% | 1.82% | -0.36% | 1.82% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8370 | 1.0330 | 0.60% | -0.59% | 1.82% | 1.70% | -0.24% | 1.70% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8320 | 1.0280 | -0.60% | -0.95% | -- | 1.09% | -1.07% | 1.09% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8370 | 1.0330 | 0.00% | -0.71% | -- | 1.70% | -1.53% | 1.70% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8420 | 1.0380 | 0.00% | -- | -- | 2.31% | -0.82% | 2.31% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8420 | 1.0380 | 0.24% | -- | 2.31% | -- | -1.64% | 2.31% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8400 | 1.0360 | -0.36% | -- | 2.19% | -- | -1.87% | 2.07% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8430 | 1.0390 | 0.00% | 0.00% | 2.43% | -- | -1.29% | 2.43% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8430 | 1.0390 | -0.47% | 0.36% | 2.43% | -- | -1.17% | 2.43% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8470 | 1.0430 | 0.00% | 0.83% | -- | 2.92% | -0.70% | 2.92% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8400 | 1.0360 | 0.00% | -- | 2.07% | -- | -3.00% | 2.07% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8350 | 1.0310 | 0.12% | -- | 1.46% | -- | -2.45% | 1.46% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8340 | 1.0300 | 1.46% | -- | 1.46% | -- | -2.23% | 1.34% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8220 | 1.0180 | 0.00% | -0.12% | -- | -0.24% | -4.97% | -0.12% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8230 | 1.0190 | 0.12% | 0.00% | 0.00% | -0.12% | -9.16% | 0.00% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8220 | 1.0180 | -0.12% | -0.12% | -0.12% | -0.24% | -8.57% | -0.12% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8230 | 1.0190 | 0.00% | 0.00% | 0.00% | 0.12% | -8.45% | 0.00% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8230 | 1.0190 | 0.00% | -- | 0.00% | 0.00% | -9.56% | 0.00% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8230 | 1.0190 | 0.00% | 0.00% | 0.00% | 0.00% | -10.35% | 0.00% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8230 | 1.0190 | 0.00% | 0.00% | 0.00% | 0.00% | -10.35% | 0.00% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8230 | 1.0190 | 0.00% | 0.00% | 0.00% | 0.00% | -9.56% | 0.00% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8230 | 1.0190 | 0.00% | 0.12% | 0.00% | 0.00% | -9.56% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8230 | 1.0190 | 0.00% | -- | 0.00% | 0.00% | -8.25% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8230 | 1.0190 | 0.12% | -- | 0.00% | 0.00% | -8.04% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8220 | 1.0180 | 0.00% | -- | -0.12% | -0.12% | -8.16% | -0.12% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8220 | 1.0180 | 0.00% | -0.12% | -- | -0.12% | -8.57% | -0.12% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8220 | 1.0180 | 0.00% | -0.12% | -0.12% | -0.12% | -8.16% | -0.12% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8230 | 1.0190 | 0.00% | 0.00% | -- | 0.00% | -8.66% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8230 | 1.0190 | 0.00% | 0.00% | -- | 0.00% | -8.66% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8230 | 1.0190 | 0.00% | -- | -- | -0.12% | -9.26% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8230 | 1.0190 | 0.00% | -- | -- | -0.36% | -9.26% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8230 | 1.0190 | 0.00% | -- | -- | -0.36% | -9.26% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8230 | 1.0190 | 0.00% | 0.00% | -- | -0.24% | -9.56% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8230 | 1.0190 | 0.00% | 0.00% | 0.00% | -0.36% | -9.76% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8230 | 1.0190 | 0.00% | 0.00% | 0.00% | -0.60% | -10.05% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.12% | -0.60% | -10.05% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8230 | 1.0190 | 0.00% | 0.00% | -- | -0.72% | -9.96% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8230 | 1.0190 | 0.00% | -- | -- | -0.72% | -10.05% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8230 | 1.0190 | 0.00% | -- | -0.12% | -0.84% | -10.05% | 0.00% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8230 | 1.0190 | 0.00% | -- | -0.12% | -0.60% | -10.15% | 0.00% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8230 | 1.0190 | 0.00% | -- | -0.12% | -0.96% | -10.05% | 0.00% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8230 | 1.0190 | 0.00% | -- | 0.00% | -0.96% | -10.05% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8230 | 1.0190 | 0.00% | -- | 0.00% | -0.72% | -10.05% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8230 | 1.0190 | 0.00% | -- | 0.00% | -0.72% | -10.35% | 0.00% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8230 | 1.0190 | 0.00% | -- | 0.00% | -0.84% | -10.25% | 0.00% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8240 | 1.0200 | 0.00% | 0.00% | 0.12% | -0.96% | -8.04% | 0.12% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8240 | 1.0200 | 0.00% | 0.00% | 0.12% | -1.08% | -8.04% | 0.12% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8240 | 1.0200 | 0.00% | 0.00% | 0.12% | -0.60% | -8.04% | 0.12% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8240 | 1.0200 | 0.00% | 0.24% | 0.12% | -0.96% | -8.04% | 0.12% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8240 | 1.0200 | 0.00% | 0.24% | 0.12% | -1.08% | -7.52% | 0.12% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8240 | 1.0200 | 0.00% | 0.24% | 0.12% | -1.44% | -6.79% | 0.12% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8240 | 1.0200 | 0.00% | 0.12% | 0.12% | -1.67% | -6.89% | 0.12% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8240 | 1.0200 | 0.24% | 0.12% | 0.12% | -1.67% | -7.62% | 0.12% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8220 | 1.0180 | 0.00% | -0.12% | -0.12% | -1.79% | -6.91% | -0.12% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8220 | 1.0180 | 0.00% | -0.12% | -0.48% | -1.91% | -7.85% | -0.12% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8220 | 1.0180 | -0.12% | -0.12% | -0.48% | -1.79% | -7.64% | -0.12% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.24% | -1.79% | -9.26% | 0.00% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.24% | -1.79% | -9.36% | 0.00% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.24% | -1.44% | -9.46% | 0.00% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.36% | -1.44% | -8.56% | 0.00% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.72% | -1.44% | -7.11% | 0.00% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.60% | -1.44% | -7.01% | 0.00% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.60% | -1.44% | -4.97% | 0.00% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.60% | -1.44% | -4.86% | -7.01% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.60% | -1.44% | -4.75% | -7.01% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.72% | -1.44% | -5.84% | -7.01% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.72% | -1.56% | -4.30% | -7.01% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.72% | -1.56% | 0.98% | -7.01% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.60% | -1.44% | -0.72% | -7.01% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8230 | 1.0190 | 0.00% | 0.00% | -0.84% | -1.20% | -2.95% | -7.01% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8230 | 1.0190 | 0.00% | -0.12% | -0.96% | -1.32% | -4.08% | -7.01% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8230 | 1.0190 | 0.00% | -0.36% | -0.96% | -1.20% | -2.95% | -7.01% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8230 | 1.0190 | 0.00% | -0.36% | -0.96% | -1.20% | -3.97% | -7.01% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8230 | 1.0190 | 0.00% | -0.24% | -1.20% | -1.20% | -7.01% | -7.01% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8230 | 1.0190 | -0.12% | -0.36% | -1.08% | -1.20% | -6.26% | -7.01% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8240 | 1.0200 | -0.24% | -0.24% | -1.08% | -1.08% | -7.10% | -6.89% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8260 | 1.0220 | 0.00% | 0.00% | -0.72% | -0.96% | -9.13% | -6.67% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8260 | 1.0220 | 0.12% | -0.36% | -0.72% | -1.08% | -9.13% | -6.67% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8250 | 1.0210 | -0.12% | -0.36% | -0.60% | -0.96% | -9.54% | -6.78% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8260 | 1.0220 | 0.00% | -0.12% | -0.60% | -0.96% | -9.23% | -6.67% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8260 | 1.0220 | 0.00% | -0.24% | -0.36% | -1.08% | -9.43% | -6.67% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8260 | 1.0220 | -0.36% | -0.24% | -0.48% | -1.08% | -9.83% | -6.67% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8290 | 1.0250 | 0.12% | 0.00% | -0.12% | -0.84% | -10.67% | -6.33% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8280 | 1.0240 | 0.12% | -0.12% | -0.24% | -0.84% | -10.20% | -6.44% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8270 | 1.0230 | -0.12% | -0.36% | -0.48% | -0.84% | -8.92% | -6.55% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8280 | 1.0240 | 0.00% | 0.00% | -0.48% | -0.48% | -9.31% | -6.44% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8280 | 1.0240 | -0.12% | -0.24% | -0.48% | 0.49% | -9.80% | -6.44% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8290 | 1.0250 | 0.00% | -0.24% | -0.36% | 0.36% | -9.30% | -6.33% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8290 | 1.0250 | -0.12% | -0.24% | -0.48% | -0.12% | -12.37% | -6.33% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8300 | 1.0260 | 0.24% | -0.24% | 0.12% | 0.36% | -12.26% | -6.21% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8280 | 1.0240 | -0.24% | -0.60% | -0.48% | -0.12% | -12.57% | -6.44% | -34.08% | 开放申购 | 开放赎回 |
|