|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.0190 | 1.4280 | 0.10% | 0.39% | 1.39% | 0.49% | -16.06% | -14.87% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0180 | 1.4270 | 0.00% | 0.39% | 1.29% | 0.20% | -16.08% | -14.95% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0180 | 1.4270 | 0.30% | 0.49% | 0.79% | -0.10% | -16.21% | -14.95% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0150 | 1.4240 | -0.20% | 0.20% | 0.59% | -0.29% | -16.60% | -15.20% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0170 | 1.4260 | 0.20% | 0.49% | 0.79% | -0.29% | -16.91% | -15.04% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0150 | 1.4240 | 0.10% | 0.30% | 0.59% | -0.68% | -16.67% | -15.20% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0140 | 1.4230 | 0.10% | 0.10% | 0.50% | -0.78% | -17.09% | -15.29% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0130 | 1.4220 | 0.00% | 0.20% | 0.30% | -1.17% | -16.97% | -15.37% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0130 | 1.4220 | 0.10% | 0.30% | 0.20% | -1.07% | -17.37% | -15.37% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0120 | 1.4210 | 0.00% | -0.20% | 0.40% | -1.36% | -17.72% | -15.46% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0120 | 1.4210 | -0.10% | 0.00% | 0.40% | -1.46% | -17.86% | -15.46% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0130 | 1.4220 | 0.20% | 0.10% | 0.50% | -1.36% | -17.71% | -15.37% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0110 | 1.4200 | 0.10% | 0.10% | 0.30% | -1.65% | -17.33% | -15.54% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0100 | 1.4190 | -0.39% | 0.10% | 0.20% | -1.66% | -17.28% | -15.62% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0140 | 1.4230 | 0.20% | 0.50% | 0.60% | -1.27% | -16.61% | -15.29% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0120 | 1.4210 | 0.00% | 0.50% | 0.40% | -1.56% | -16.23% | -15.46% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0120 | 1.4210 | 0.20% | 0.90% | 0.40% | -1.46% | -16.36% | -15.46% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0100 | 1.4190 | 0.10% | 0.50% | 0.20% | -1.56% | -17.42% | -15.62% | -15.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0090 | 1.4180 | 0.00% | 0.30% | 0.10% | -1.66% | -17.70% | -15.71% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0090 | 1.4180 | 0.20% | 0.10% | 0.00% | -1.66% | -17.63% | -15.71% | -15.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0070 | 1.4160 | 0.40% | -0.30% | -0.20% | -1.66% | -17.86% | -15.87% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0030 | 1.4120 | -0.20% | -0.59% | -0.59% | -2.15% | -18.52% | -16.21% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0050 | 1.4140 | -0.10% | -0.40% | -0.40% | -1.95% | -18.36% | -16.04% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0060 | 1.4150 | -0.20% | -0.40% | -0.40% | -1.95% | -18.54% | -15.96% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0080 | 1.4170 | -0.20% | 0.00% | -0.30% | -1.85% | -18.38% | -15.79% | -15.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0100 | 1.4190 | 0.10% | 0.00% | 0.00% | -1.66% | -18.15% | -15.62% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0090 | 1.4180 | 0.00% | -0.20% | -0.10% | -1.85% | -18.37% | -15.71% | -15.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0090 | 1.4180 | -0.10% | 0.10% | -0.20% | -2.04% | -17.90% | -15.71% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0100 | 1.4190 | 0.20% | 0.20% | -0.20% | -1.85% | -17.75% | -15.62% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0080 | 1.4170 | -0.20% | 0.00% | -0.49% | -2.14% | -17.38% | -15.79% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0100 | 1.4190 | -0.10% | 0.20% | -0.30% | -1.85% | -17.08% | -15.62% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0110 | 1.4200 | 0.30% | 0.30% | -0.20% | -1.65% | -17.20% | -15.54% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0080 | 1.4170 | 0.00% | 0.00% | -0.20% | -1.56% | -17.65% | -15.79% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0080 | 1.4170 | 0.00% | -0.10% | -0.30% | -1.47% | -18.25% | -15.79% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0080 | 1.4170 | -0.10% | -0.20% | -0.30% | -1.37% | -18.12% | -15.79% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0090 | 1.4180 | 0.00% | -0.20% | -0.20% | -1.27% | -18.03% | -15.71% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0090 | 1.4180 | 0.10% | -0.10% | -0.59% | -1.27% | -18.23% | -15.71% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0080 | 1.4170 | -0.10% | -0.30% | -0.59% | -1.37% | -18.18% | -15.79% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0090 | 1.4180 | -0.10% | -0.20% | -0.69% | -1.27% | -18.10% | -15.71% | -15.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0100 | 1.4190 | -0.10% | -0.20% | -0.59% | -1.27% | -17.69% | -15.62% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0110 | 1.4200 | 0.10% | -0.20% | -0.49% | -1.46% | -17.74% | -15.54% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0100 | 1.4190 | -0.10% | -0.30% | -0.98% | -1.46% | -18.15% | -15.62% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0110 | 1.4200 | 0.00% | -0.30% | -1.08% | -1.08% | -18.73% | -15.54% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0110 | 1.4200 | -0.10% | -0.59% | -1.08% | -1.17% | -18.93% | -15.54% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0120 | 1.4210 | -0.10% | -0.39% | -0.98% | -1.08% | -18.85% | -15.46% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0130 | 1.4220 | 0.00% | -0.20% | -0.88% | -1.17% | -18.77% | -15.37% | -14.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0130 | 1.4220 | -0.10% | 0.00% | -1.27% | -0.98% | -18.70% | -15.37% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0140 | 1.4230 | -0.29% | 0.30% | -1.27% | -0.88% | -18.75% | -15.29% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0170 | 1.4260 | 0.10% | 0.49% | -0.97% | -0.78% | -18.31% | -15.04% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0160 | 1.4250 | 0.10% | 0.30% | -1.07% | -0.88% | -17.93% | -15.12% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0150 | 1.4240 | 0.20% | 0.50% | -1.17% | -0.98% | -17.81% | -15.20% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0130 | 1.4220 | 0.20% | 0.20% | -1.36% | -1.07% | -17.78% | -15.37% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0110 | 1.4200 | -0.10% | -0.20% | -1.65% | -1.08% | -17.94% | -15.54% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0120 | 1.4210 | -0.10% | 0.00% | -1.46% | -1.17% | -18.52% | -15.46% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0130 | 1.4220 | 0.30% | -0.20% | -1.36% | -1.17% | -18.70% | -15.37% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0100 | 1.4190 | -0.10% | -0.39% | -1.66% | -1.75% | -18.74% | -15.62% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0110 | 1.4200 | -0.20% | -0.49% | -1.46% | -2.03% | -18.93% | -15.54% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0130 | 1.4220 | 0.10% | -0.59% | -1.07% | -1.65% | -18.77% | -15.37% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0120 | 1.4210 | -0.30% | -0.59% | -1.27% | -1.94% | -19.62% | -15.46% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0150 | 1.4240 | 0.10% | -0.49% | -0.98% | -1.74% | -19.19% | -15.20% | -14.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0140 | 1.4230 | -0.20% | -0.78% | -1.07% | -1.55% | -19.01% | -15.29% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0160 | 1.4250 | -0.29% | -0.59% | -1.07% | -1.36% | -19.24% | -15.12% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0190 | 1.4280 | 0.10% | -0.59% | -0.78% | -1.26% | -18.93% | -14.87% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0180 | 1.4270 | -0.20% | -0.59% | -0.97% | -1.26% | -18.95% | -14.95% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0200 | 1.4290 | -0.20% | -0.58% | -0.78% | -1.16% | -18.60% | -14.79% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0220 | 1.4310 | 0.00% | -0.49% | -0.58% | -0.78% | -18.11% | -14.62% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0220 | 1.4310 | -0.29% | -0.49% | -0.78% | -1.06% | -18.31% | -14.62% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0250 | 1.4340 | 0.10% | -0.29% | -0.39% | -0.68% | -17.93% | -14.37% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0240 | 1.4330 | -0.19% | -0.29% | -0.39% | -0.78% | -18.01% | -14.45% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0260 | 1.4350 | -0.10% | -0.10% | -0.19% | -0.68% | -17.72% | -14.29% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0270 | 1.4360 | 0.00% | -0.10% | -0.10% | -0.58% | -17.38% | -14.20% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0270 | 1.4360 | -0.10% | 0.00% | -0.39% | -0.39% | -17.31% | -14.20% | -12.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0280 | 1.4370 | 0.10% | 0.19% | -0.29% | -0.48% | -17.16% | -14.12% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0270 | 1.4360 | 0.00% | 0.10% | -0.10% | -0.58% | -17.38% | -14.20% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0270 | 1.4360 | -0.10% | 0.10% | -0.10% | -0.58% | -17.71% | -14.20% | -12.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0280 | 1.4370 | 0.10% | 0.39% | 0.00% | -0.48% | -17.36% | -14.12% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0270 | 1.4360 | 0.10% | 0.20% | 0.29% | -0.58% | -17.58% | -14.20% | -12.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0260 | 1.4350 | 0.00% | 0.10% | 0.29% | -0.58% | -17.59% | -14.29% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0260 | 1.4350 | 0.00% | 0.00% | 0.39% | -4.38% | -17.46% | -14.29% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0260 | 1.4350 | 0.20% | -0.10% | 0.39% | -4.29% | -17.32% | -14.29% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0240 | 1.4330 | -0.10% | -0.29% | 0.20% | -4.74% | -17.55% | -14.45% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0250 | 1.4340 | 0.00% | -0.29% | 0.29% | -4.92% | -17.54% | -14.37% | -12.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0250 | 1.4340 | -0.10% | -0.49% | 0.29% | -5.27% | -17.67% | -14.37% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0260 | 1.4350 | -0.10% | -0.29% | 0.29% | -5.35% | -17.39% | -14.29% | -15.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0270 | 1.4360 | 0.00% | -0.29% | 0.10% | -5.43% | -17.31% | -14.20% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0270 | 1.4360 | -0.10% | -0.19% | 0.10% | -5.52% | -17.04% | -14.20% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0280 | 1.4370 | -0.19% | 0.00% | 0.59% | -5.25% | -17.23% | -14.12% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0300 | 1.4390 | 0.10% | 0.00% | 0.68% | -4.98% | -16.87% | -13.95% | -16.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0290 | 1.4380 | -0.10% | -0.19% | 0.59% | -5.25% | -16.88% | -14.04% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0300 | 1.4390 | 0.10% | -0.10% | 0.49% | -5.24% | -17.07% | -13.95% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0290 | 1.4380 | 0.10% | -0.19% | 0.39% | -5.42% | -17.35% | -14.04% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0280 | 1.4370 | -0.19% | 0.00% | 0.49% | -5.60% | -17.56% | -14.12% | -15.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0300 | 1.4390 | -0.10% | 0.59% | 0.49% | -5.33% | -17.27% | -13.95% | -15.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0310 | 1.4400 | 0.00% | 0.68% | 0.59% | -5.24% | -17.52% | -13.87% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0310 | 1.4400 | 0.00% | 0.78% | 0.59% | -5.24% | -17.52% | -13.87% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0310 | 1.4400 | 0.29% | 0.88% | 0.59% | -5.24% | -17.12% | -13.87% | -14.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0280 | 1.4370 | 0.39% | 0.59% | 0.39% | -5.43% | -17.36% | -14.12% | -13.40% | 开放申购 | 开放赎回 |
|