|
| 华夏新机遇A(002411)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 | 1.1060 | 1.5150 | -2.21% | -0.81% | -0.72% | 20.22% | 8.75% | 8.54% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1310 | 1.5400 | 0.00% | -0.79% | 2.35% | 22.54% | 10.99% | 10.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.5400 | 1.34% | -3.25% | 3.57% | 22.40% | 11.10% | 10.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.5250 | 1.82% | -3.96% | 2.20% | -- | 9.63% | 9.52% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0960 | 1.5050 | -1.70% | -6.64% | 0.37% | -- | 7.66% | 7.56% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1150 | 1.5240 | -2.19% | -4.04% | 4.40% | -- | 9.64% | 9.42% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1400 | 1.5490 | -2.48% | -1.81% | 4.59% | -- | 12.32% | 11.87% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1690 | 1.5780 | 0.60% | 2.27% | 10.18% | 25.16% | 15.29% | 14.72% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1620 | 1.5710 | -1.02% | 1.48% | 9.52% | 24.95% | 14.71% | 14.03% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1740 | 1.5830 | 1.03% | 4.73% | 10.65% | 25.70% | 15.89% | 15.21% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1620 | 1.5710 | 0.09% | 5.44% | -2.60% | 24.28% | 14.82% | 14.03% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1610 | 1.5700 | 1.57% | 2.83% | 4.78% | 24.04% | 14.72% | 13.94% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1430 | 1.5520 | -0.17% | 2.05% | 3.16% | -- | 12.83% | 12.17% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1450 | 1.5540 | 2.14% | 1.60% | 3.34% | 23.52% | 13.25% | 12.37% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.5300 | 1.72% | -1.58% | 1.17% | -- | 10.88% | 10.01% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1020 | 1.5110 | -2.39% | -2.30% | -0.54% | 15.51% | 8.68% | 8.15% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1290 | 1.5380 | 0.80% | 1.71% | 1.90% | -- | 11.56% | 10.79% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1200 | 1.5290 | -0.62% | 0.27% | 1.08% | 19.79% | 10.67% | 9.91% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1270 | 1.5360 | -1.05% | 1.17% | 11.58% | -- | 11.58% | 10.60% | -9.26% | -- | -- | | 2024-10-28 | 1.1390 | 1.5480 | 0.98% | 3.08% | 12.77% | -- | 12.77% | 11.78% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1280 | 1.5370 | 1.62% | 3.30% | 19.62% | -- | 11.79% | 10.70% | -9.47% | -- | -- | | 2024-10-24 | 1.1100 | 1.5190 | -0.63% | 5.01% | 18.72% | 19.87% | 10.23% | 8.93% | -10.84% | -- | -- | | 2024-10-23 | 1.1170 | 1.5260 | 0.27% | 4.98% | -- | 19.47% | 11.37% | 9.62% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1140 | 1.5230 | 0.81% | 4.31% | 23.23% | 16.77% | 10.85% | 9.32% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1050 | 1.5140 | 1.19% | 1.38% | 22.23% | 15.95% | 9.95% | 8.44% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0920 | 1.5010 | 3.31% | 2.92% | -- | -- | 8.33% | 7.16% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 1.4660 | -0.66% | -3.73% | -- | 11.85% | 4.65% | 3.73% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0640 | 1.4730 | -0.37% | -2.47% | -- | 11.76% | 5.45% | 4.42% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0680 | 1.4770 | -2.02% | -10.48% | -- | 12.18% | 5.85% | 4.81% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0900 | 1.4990 | 2.73% | -1.62% | -- | 13.31% | 8.03% | 6.97% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0610 | 1.4700 | -3.37% | -4.24% | 16.47% | 9.83% | 5.26% | 4.12% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0980 | 1.5070 | 0.64% | -0.90% | -- | -- | 8.71% | 7.75% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0910 | 1.5000 | -8.55% | -1.53% | 20.55% | 16.31% | 7.91% | 7.07% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1930 | 1.6020 | 7.67% | 7.67% | 31.10% | 28.56% | 18.35% | 17.08% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1080 | 1.5170 | 9.70% | -- | 18.50% | 14.82% | 9.92% | 8.73% | -10.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.4190 | 3.91% | 11.73% | -- | -- | 0.20% | -0.88% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9720 | 1.3810 | 3.08% | -- | -- | -0.10% | -3.57% | -4.61% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9430 | 1.3520 | 0.86% | -- | 2.61% | -- | -6.54% | -7.46% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9350 | 1.3440 | 0.00% | -- | 1.74% | -- | -7.33% | -8.24% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9040 | 1.3130 | 0.00% | -- | -2.16% | -8.13% | -10.41% | -11.29% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9070 | 1.3160 | -0.44% | -1.84% | -2.47% | -9.12% | -10.38% | -10.99% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9110 | 1.3200 | 0.00% | -1.51% | -2.46% | -8.07% | -10.07% | -10.60% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9050 | 1.3140 | -0.55% | -- | -3.10% | -- | -10.66% | -11.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9100 | 1.3190 | -1.52% | -2.67% | -- | -6.86% | -10.52% | -10.70% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9240 | 1.3330 | -0.11% | 0.11% | -0.32% | -- | -9.06% | -9.32% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9250 | 1.3340 | -0.43% | -- | -- | -8.69% | -8.87% | -9.22% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 1.3380 | 0.00% | -- | -- | -- | -8.29% | -8.83% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9350 | 1.3440 | 1.30% | 1.74% | 0.00% | -7.52% | -7.61% | -8.24% | -24.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9230 | 1.3320 | 0.00% | 0.33% | -- | -- | -8.88% | -9.42% | -25.68% | -- | -- | | 2024-08-23 | 0.9190 | 1.3280 | -0.11% | -- | -1.71% | -9.72% | -9.19% | -9.81% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9200 | 1.3290 | -0.33% | -- | -3.56% | -10.51% | -9.36% | -9.72% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9230 | 1.3320 | -0.11% | -- | -3.15% | -- | -8.97% | -9.42% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9240 | 1.3330 | 0.00% | -1.07% | -3.04% | -10.38% | -9.06% | -9.32% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9340 | 1.3430 | 0.43% | -- | -2.91% | -- | -8.61% | -8.34% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9300 | 1.3390 | -0.43% | 0.32% | -3.33% | -- | -9.00% | -8.73% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9340 | 1.3430 | -0.11% | -- | -0.43% | -11.13% | -8.79% | -8.34% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9350 | 1.3440 | -0.11% | -1.99% | 0.75% | -9.92% | -8.87% | -8.24% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9360 | 1.3450 | 0.00% | -- | -0.95% | -- | -8.86% | -8.15% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9270 | 1.3360 | 0.00% | -- | -1.90% | -- | -9.74% | -9.03% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9540 | 1.3630 | 0.00% | -- | -1.55% | -- | -7.11% | -6.38% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9350 | 1.3440 | 0.00% | 0.00% | -3.11% | -- | -8.96% | -8.24% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9260 | 1.3350 | -0.96% | -2.01% | -- | -6.18% | -9.57% | -9.13% | -24.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9350 | 1.3440 | -1.99% | -1.79% | -- | -3.81% | -8.78% | -8.24% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9540 | 1.3630 | 0.10% | 0.21% | -- | -1.24% | -6.93% | -6.38% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9530 | 1.3620 | 0.00% | -0.94% | -4.22% | -1.65% | -7.12% | -6.48% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9450 | 1.3540 | -0.74% | -- | -- | -- | -7.98% | -7.26% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9520 | 1.3610 | 0.00% | 1.49% | -4.61% | 1.93% | -7.39% | -6.58% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9520 | 1.3610 | -1.04% | 2.59% | -4.61% | -- | -7.39% | -6.58% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9620 | 1.3710 | -0.41% | 1.80% | -3.61% | -- | -6.51% | -5.59% | -20.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9660 | 1.3750 | 0.00% | 2.88% | -2.52% | -- | -6.21% | -5.20% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9380 | 1.3470 | 1.08% | -2.90% | -- | -6.48% | -8.75% | -7.95% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9280 | 1.3370 | -1.80% | -4.23% | -- | -- | -9.73% | -8.93% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9450 | 1.3540 | 0.64% | -2.07% | -- | -- | -8.34% | -7.26% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9390 | 1.3480 | -1.78% | -- | -7.31% | -- | -8.92% | -7.85% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9560 | 1.3650 | -1.04% | -1.75% | -- | -- | -7.27% | -6.18% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9660 | 1.3750 | -0.31% | -- | -- | -- | -6.03% | -5.20% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9690 | 1.3780 | 0.41% | -- | -- | -5.37% | -5.74% | -4.91% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9650 | 1.3740 | 0.00% | -- | -- | -- | -5.76% | -5.30% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9730 | 1.3820 | 0.00% | -2.21% | -- | -3.66% | -4.79% | -4.51% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9840 | 1.3930 | -1.11% | -1.60% | -4.56% | -- | -3.72% | -3.43% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9950 | 1.4040 | 0.00% | -0.30% | -2.93% | -- | -2.74% | -2.36% | -16.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9980 | 1.4070 | -0.20% | -- | -- | -- | -2.35% | -2.06% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0000 | 1.4090 | 0.20% | 2.35% | -- | -- | -2.25% | -1.86% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9980 | 1.4070 | 0.71% | -- | -- | -1.77% | -2.44% | -2.06% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9910 | 1.4000 | 0.00% | -2.17% | -- | -1.78% | -3.32% | -2.75% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9770 | 1.3860 | 0.00% | -3.36% | -5.69% | -- | -4.68% | -4.12% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0130 | 1.4220 | 0.00% | -- | -- | -- | -1.17% | -0.59% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0110 | 1.4200 | 0.00% | -0.69% | -- | 2.54% | -1.27% | -0.79% | -18.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0150 | 1.4240 | 0.00% | -1.55% | -- | 1.10% | -1.26% | -0.39% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0180 | 1.4270 | -0.97% | 0.20% | 4.73% | 2.83% | -1.36% | -0.10% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0280 | 1.4370 | 0.00% | 1.28% | 6.42% | -- | -0.48% | 0.88% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0310 | 1.4400 | 0.59% | -- | 6.40% | 8.99% | 0.10% | 1.18% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0250 | 1.4340 | 0.89% | -- | -- | 11.29% | -0.68% | 0.59% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0160 | 1.4250 | 0.10% | -3.33% | 8.78% | 10.31% | -1.45% | -0.29% | -18.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0150 | 1.4240 | 0.00% | -2.22% | -- | 10.21% | -1.65% | -0.39% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0510 | 1.4600 | 1.25% | -- | 4.79% | 14.12% | 1.84% | 3.14% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0380 | 1.4470 | 0.00% | -- | -- | 12.70% | 0.48% | 1.86% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0360 | 1.4450 | 0.00% | -- | -- | 14.98% | 0.29% | 1.67% | -16.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9880 | 1.3970 | 0.10% | -- | -- | -- | -7.84% | -3.04% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9870 | 1.3960 | 1.54% | -- | -- | -1.20% | -8.19% | -3.14% | -20.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9720 | 1.3810 | 0.62% | 4.07% | -- | -2.31% | -9.83% | -4.61% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9660 | 1.3750 | -0.31% | -- | -- | -2.82% | -10.39% | -5.20% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9690 | 1.3780 | 0.00% | -- | -- | -3.68% | -10.61% | -4.91% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9340 | 1.3430 | 0.00% | -6.88% | -8.61% | -8.07% | -13.92% | -8.34% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9880 | 1.3970 | -1.50% | -- | -0.70% | -2.76% | -9.19% | -3.04% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0030 | 1.4120 | 0.00% | -- | 0.80% | -1.28% | -7.90% | -1.57% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0240 | 1.4330 | 1.59% | -- | 3.02% | 0.59% | -5.80% | 0.49% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0080 | 1.4170 | 0.00% | -- | 2.23% | -0.98% | -7.01% | -1.08% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9900 | 1.3990 | -1.98% | -- | -1.39% | -2.46% | -12.70% | -2.85% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0100 | 1.4190 | 0.00% | -- | 1.81% | -0.39% | -11.01% | -0.88% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0340 | 1.4430 | 0.00% | -- | -- | 2.07% | -8.98% | 1.47% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0220 | 1.4310 | 0.00% | 2.71% | 10.97% | 0.59% | -10.11% | 0.29% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0160 | 1.4250 | 0.69% | 2.42% | 10.31% | -0.29% | -10.96% | -0.29% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0090 | 1.4180 | 1.41% | -- | 9.55% | -0.98% | -11.57% | -0.98% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9950 | 1.4040 | 0.71% | 0.10% | 8.03% | -2.16% | -12.95% | -2.36% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9880 | 1.3970 | 0.00% | 0.20% | 8.45% | -2.85% | -13.71% | -3.04% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9920 | 1.4010 | 0.00% | -1.20% | -- | -2.46% | -13.44% | -2.65% | -19.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9940 | 1.4030 | 0.81% | 0.40% | 5.52% | -2.74% | -13.57% | -2.45% | -20.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9860 | 1.3950 | 2.49% | -- | -1.20% | -3.33% | -14.34% | -3.24% | -20.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9620 | 1.3710 | -4.18% | -- | -- | -5.69% | -16.42% | -5.59% | -22.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0040 | 1.4130 | 1.21% | 6.13% | -- | -1.57% | -12.77% | -1.47% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9920 | 1.4010 | 0.20% | -- | -- | -2.75% | -18.08% | -2.65% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9900 | 1.3990 | 0.00% | 7.49% | -0.50% | -2.94% | -18.38% | -2.85% | -21.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9460 | 1.3550 | 0.00% | 2.71% | -5.96% | -7.07% | -21.95% | -7.16% | -25.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9210 | 1.3300 | 1.10% | -2.23% | -9.26% | -8.99% | -24.20% | -9.62% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9110 | 1.3200 | 1.11% | -- | -10.42% | -9.98% | -24.96% | -10.60% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9010 | 1.3100 | 0.00% | -7.49% | -11.41% | -11.06% | -25.84% | -11.58% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9240 | 1.3330 | -1.91% | -- | -9.32% | -8.51% | -24.14% | -9.32% | -25.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9420 | 1.3510 | 0.00% | -- | -7.47% | -7.10% | -22.85% | -7.56% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9740 | 1.3830 | -2.40% | -2.11% | -4.32% | -3.75% | -19.57% | -4.42% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9980 | 1.4070 | 0.00% | 0.40% | -1.96% | -1.19% | -17.59% | -2.06% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9990 | 1.4080 | 0.40% | -0.99% | -1.38% | -0.79% | -17.51% | -1.96% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9950 | 1.4040 | 0.10% | -2.07% | -1.78% | -0.80% | -17.84% | -2.36% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9940 | 1.4030 | -1.19% | -2.07% | -1.88% | -1.09% | -17.92% | -2.45% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0060 | 1.4150 | -0.40% | -0.98% | -0.89% | 0.00% | -16.65% | -1.28% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0100 | 1.4190 | 0.10% | -0.59% | -0.49% | 0.20% | -16.25% | -0.88% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0090 | 1.4180 | -0.69% | -0.69% | -0.69% | -0.10% | -16.33% | -0.98% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0160 | 1.4250 | 0.10% | 0.00% | 0.00% | 0.69% | -15.82% | -0.29% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0150 | 1.4240 | -0.10% | 0.00% | -0.10% | 0.59% | -15.70% | -0.39% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0160 | 1.4250 | 0.00% | -0.10% | -0.29% | 0.59% | -15.54% | -0.29% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0160 | 1.4250 | 0.00% | -0.20% | -0.29% | 0.79% | -15.61% | -0.29% | -18.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0160 | 1.4250 | 0.00% | -0.20% | -0.10% | 0.59% | -15.75% | -0.29% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0160 | 1.4250 | 0.10% | -0.29% | -0.10% | 0.49% | -15.82% | -0.29% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0150 | 1.4240 | -0.20% | -0.29% | -0.20% | 0.69% | -15.77% | -0.39% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0170 | 1.4260 | -0.10% | -0.10% | 0.00% | 0.89% | -15.46% | -0.20% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.4270 | 0.00% | 0.20% | -0.20% | 0.99% | -15.03% | -0.10% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0180 | 1.4270 | -0.10% | 0.30% | -0.39% | 0.99% | -14.95% | -0.10% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0190 | 1.4280 | 0.10% | 0.49% | -0.29% | 1.09% | -14.73% | 0.00% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0180 | 1.4270 | 0.20% | 0.49% | -0.20% | 0.99% | -14.74% | -14.95% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0160 | 1.4250 | 0.10% | 0.30% | -0.39% | 0.79% | -14.77% | -15.12% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0150 | 1.4240 | 0.10% | 0.20% | -0.49% | 0.69% | -14.71% | -15.20% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0140 | 1.4230 | -0.10% | -0.10% | -0.59% | 0.60% | -14.79% | -15.29% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0150 | 1.4240 | 0.20% | 0.00% | -0.49% | 0.59% | -14.42% | -15.20% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0130 | 1.4220 | 0.00% | -0.30% | -0.39% | 0.40% | -14.73% | -15.37% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0130 | 1.4220 | 0.00% | -0.39% | -0.59% | 0.50% | -14.95% | -15.37% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0130 | 1.4220 | -0.20% | -0.49% | -0.49% | 0.40% | -15.02% | -15.37% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0150 | 1.4240 | 0.00% | -0.39% | -0.29% | 0.50% | -15.06% | -15.20% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0150 | 1.4240 | -0.10% | -0.39% | -0.29% | 0.40% | -15.13% | -15.20% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0160 | 1.4250 | -0.10% | -0.10% | -0.10% | 0.59% | -15.26% | -15.12% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0170 | 1.4260 | -0.10% | 0.00% | 0.20% | 0.59% | -14.90% | -15.04% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0180 | 1.4270 | -0.10% | 0.10% | 0.39% | 0.69% | -14.95% | -14.95% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0190 | 1.4280 | 0.00% | 0.20% | 0.59% | 0.69% | -15.22% | -14.87% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0190 | 1.4280 | 0.20% | -0.10% | 0.59% | 0.59% | -15.44% | -14.87% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0170 | 1.4260 | 0.00% | -0.49% | 0.49% | 0.39% | -15.60% | -15.04% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0170 | 1.4260 | 0.00% | -0.49% | 0.49% | 0.30% | -15.67% | -15.04% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0170 | 1.4260 | 0.00% | -0.29% | 0.39% | 0.00% | -15.67% | -15.04% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0170 | 1.4260 | -0.29% | -0.29% | 0.59% | 0.10% | -15.67% | -15.04% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0200 | 1.4290 | -0.20% | 0.00% | 0.89% | 0.49% | -15.63% | -14.79% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0220 | 1.4310 | 0.00% | 0.20% | 0.79% | 0.89% | -15.47% | -14.62% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0220 | 1.4310 | 0.20% | 0.20% | 0.99% | 0.99% | -15.33% | -14.62% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0200 | 1.4290 | 0.00% | 0.29% | 0.99% | 0.69% | -15.49% | -14.79% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0200 | 1.4290 | 0.00% | 0.10% | 0.99% | 0.99% | -15.35% | -14.79% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0200 | 1.4290 | 0.00% | 0.20% | 0.99% | 0.89% | -15.63% | -14.79% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0200 | 1.4290 | 0.00% | 0.20% | 1.29% | 0.69% | -15.84% | -14.79% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0200 | 1.4290 | 0.29% | 0.49% | 1.69% | 0.79% | -15.70% | -14.79% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0170 | 1.4260 | -0.20% | 0.00% | 1.19% | 0.20% | -15.88% | -15.04% | -16.23% | 开放申购 | 开放赎回 |
|