|
| 华夏高端制造A(002345)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 | | 2024-06-25 | 1.1600 | 1.1600 | -2.27% | -- | 5.07% | 4.60% | -17.08% | 8.61% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1870 | 1.1870 | 0.00% | -1.08% | 7.52% | 4.40% | -15.15% | 11.14% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2020 | 1.2020 | 0.00% | 5.07% | -- | -- | -17.67% | 12.55% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2000 | 1.2000 | 1.44% | -- | -- | 5.73% | -14.47% | 12.36% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1830 | 1.1830 | 3.41% | -- | -- | 7.55% | -12.63% | 10.77% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -14.31% | 7.12% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1160 | 1.1160 | 0.00% | -2.45% | -1.59% | -- | -14.22% | 4.49% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1440 | 1.1440 | 1.51% | 3.81% | 0.62% | 4.95% | -12.27% | 7.12% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1270 | 1.1270 | 3.68% | 0.00% | -0.88% | 5.82% | -13.57% | 5.52% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0870 | 1.0870 | -0.82% | -1.54% | -4.40% | -- | -17.34% | 1.78% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0960 | 1.0960 | 0.00% | -2.32% | -3.61% | -- | -16.91% | 2.62% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1020 | 1.1020 | -2.22% | -2.99% | -- | 9.98% | -14.71% | 3.18% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1270 | 1.1270 | 2.08% | -- | -- | 5.62% | -12.77% | 5.52% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1040 | 1.1040 | -1.60% | -- | 0.00% | 9.63% | -11.89% | 3.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1220 | 1.1220 | 0.00% | -0.71% | 5.65% | 11.42% | -10.02% | 5.06% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -11.11% | 6.37% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1300 | 1.1300 | 1.16% | -1.57% | 3.76% | 17.46% | -9.16% | 5.81% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1170 | 1.1170 | 0.00% | -- | -- | 16.11% | -11.14% | 4.59% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1340 | 1.1340 | -1.22% | -0.26% | 6.28% | 17.88% | -10.36% | 6.18% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1480 | 1.1480 | 0.00% | 0.97% | 6.00% | 19.33% | -9.25% | 7.49% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1400 | 1.1400 | -0.61% | 0.26% | -- | 23.24% | -11.01% | 6.74% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1470 | 1.1470 | 0.88% | 0.61% | -- | 25.22% | -10.46% | 7.40% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1370 | 1.1370 | -0.26% | 7.06% | 4.31% | 28.33% | -13.93% | 6.46% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1400 | 1.1400 | 0.00% | -- | 4.59% | 26.81% | -13.70% | 6.74% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0940 | 1.0940 | -0.91% | -2.67% | -1.35% | -- | -17.00% | 2.43% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1040 | 1.1040 | 3.95% | -- | -2.90% | 16.33% | -17.49% | 3.37% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0620 | 1.0620 | 0.00% | -2.48% | -6.60% | 11.91% | -21.45% | -0.56% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1240 | 1.1240 | 0.00% | -- | -- | 15.16% | -17.90% | 5.24% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0890 | 1.0890 | 0.00% | 0.55% | -4.05% | 11.69% | -20.80% | 1.97% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0670 | 1.0670 | -1.48% | -- | -4.82% | 9.10% | -21.54% | -0.09% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0830 | 1.0830 | 0.00% | -2.34% | -3.39% | 9.62% | -21.01% | 1.40% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1090 | 1.1090 | -1.25% | -- | 4.13% | 3.84% | -19.23% | 3.84% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1230 | 1.1230 | 3.03% | 1.26% | 5.45% | 3.79% | -18.21% | 5.15% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0900 | 1.0900 | 0.00% | -4.13% | -- | 0.74% | -20.15% | 2.06% | -21.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0710 | 1.0710 | 0.00% | -- | 0.37% | 2.39% | -22.50% | 0.28% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1090 | 1.1090 | -2.46% | -- | 10.13% | 5.02% | -18.87% | 3.84% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1370 | 1.1370 | 0.00% | 0.18% | 12.69% | 7.87% | -17.55% | 6.46% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1370 | 1.1370 | 0.00% | 3.36% | -- | 6.06% | -17.61% | 6.46% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1350 | 1.1350 | 3.18% | 1.25% | 17.98% | 6.27% | -19.04% | 6.27% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1000 | 1.1000 | 0.00% | -- | 14.35% | 1.48% | -21.93% | 3.00% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0940 | 1.0940 | 0.00% | -- | 13.72% | -0.18% | -23.71% | 2.43% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1210 | 1.1210 | 0.00% | 5.26% | 16.53% | 3.13% | -23.38% | 4.96% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0900 | 1.0900 | 2.35% | -- | 24.57% | 2.35% | -26.15% | 2.06% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0650 | 1.0650 | 0.00% | 5.76% | 19.26% | -0.19% | -29.66% | -0.28% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0020 | 1.0020 | -6.09% | -- | 6.03% | -5.92% | -33.91% | -6.18% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0670 | 1.0670 | 0.00% | -- | 12.91% | 0.19% | -29.80% | -0.09% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0070 | 1.0070 | -0.20% | 4.68% | 6.11% | -5.45% | -34.05% | -5.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0090 | 1.0090 | 0.00% | 4.89% | 8.26% | -3.90% | -32.60% | -5.52% | -34.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9620 | 0.9620 | 4.00% | 7.73% | -1.84% | -10.43% | -37.21% | -9.93% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9250 | 0.9250 | 0.98% | 7.06% | -7.96% | -14.11% | -39.50% | -13.39% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9160 | 0.9160 | 7.13% | 3.39% | -8.86% | -14.07% | -39.82% | -14.23% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8550 | 0.8550 | -2.29% | -4.89% | -14.93% | -18.02% | -44.04% | -19.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8750 | 0.8750 | -2.02% | -7.41% | -18.07% | -14.22% | -43.26% | -18.07% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8930 | 0.8930 | 3.36% | -- | -17.47% | -13.47% | -42.50% | -16.39% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8640 | 0.8640 | -2.48% | -8.96% | -20.15% | -17.00% | -44.04% | -19.10% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8860 | 0.8860 | -1.45% | -6.64% | -18.11% | -15.46% | -41.83% | -17.04% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8990 | 0.8990 | -4.87% | -3.54% | -16.91% | -12.12% | -40.11% | -15.82% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9450 | 0.9450 | 0.00% | -2.07% | -8.61% | -6.62% | -37.04% | -11.52% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9490 | 0.9490 | 0.00% | -0.42% | -9.96% | -7.32% | -36.78% | -11.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9490 | 0.9490 | 1.82% | -2.67% | -9.96% | -6.23% | -36.78% | -11.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9320 | 0.9320 | -3.42% | -4.99% | -11.57% | -9.69% | -37.91% | -12.73% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9650 | 0.9650 | -1.13% | -2.43% | -10.23% | -7.74% | -35.02% | -9.64% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9760 | 0.9760 | 2.41% | -2.50% | -8.36% | -8.53% | -34.63% | -8.61% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9530 | 0.9530 | -2.26% | -2.56% | -10.77% | -12.81% | -36.42% | -10.77% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9750 | 0.9750 | -0.61% | -1.32% | -8.71% | -11.20% | -34.61% | -8.71% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9810 | 0.9810 | -0.81% | 0.10% | -8.15% | -12.18% | -33.45% | -8.15% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 0.9890 | -1.20% | -1.59% | -9.76% | -12.48% | -33.71% | -7.40% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.0010 | 2.35% | -2.91% | -9.41% | -11.88% | -33.09% | -6.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9780 | 0.9780 | -1.01% | -6.05% | -10.03% | -12.68% | -35.62% | -8.43% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9880 | 0.9880 | 0.82% | -7.49% | -9.11% | -12.18% | -34.87% | -7.49% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9800 | 0.9800 | -2.49% | -9.43% | -9.84% | -13.43% | -35.82% | -8.24% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0050 | 1.0050 | -2.52% | -7.12% | -3.83% | -11.22% | -32.19% | -5.90% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0310 | 1.0310 | -0.96% | -2.83% | -3.19% | -8.92% | -29.43% | -3.46% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0410 | 1.0410 | -2.53% | -0.48% | -2.44% | -8.04% | -29.47% | -2.53% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0680 | 1.0680 | -1.29% | 3.29% | 0.09% | -5.65% | -25.57% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0820 | 1.0820 | 1.98% | 2.66% | 1.88% | -4.42% | -24.44% | -26.69% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0610 | 1.0610 | 1.43% | -1.03% | -0.38% | -6.27% | -25.65% | -28.12% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0460 | 1.0460 | 1.16% | -1.23% | -1.78% | -6.69% | -26.65% | -29.13% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0340 | 1.0340 | -2.08% | -3.81% | -1.15% | -7.43% | -25.02% | -29.95% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0560 | 1.0560 | 0.19% | -0.85% | 0.96% | -4.61% | -19.45% | -28.46% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0540 | 1.0540 | -1.68% | -1.31% | 0.38% | -5.98% | -20.93% | -28.59% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0720 | 1.0720 | 1.23% | -1.11% | -0.19% | 1.32% | -21.06% | -27.37% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0590 | 1.0590 | -1.49% | -3.11% | -2.84% | -0.47% | -23.76% | -28.25% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0750 | 1.0750 | 0.94% | -1.92% | -1.29% | 0.84% | -21.53% | -27.17% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0650 | 1.0650 | -0.28% | -3.62% | -2.20% | -0.28% | -22.60% | -27.85% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0680 | 1.0680 | -1.48% | -1.75% | -2.11% | -0.65% | -24.79% | -27.64% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0840 | 1.0840 | -0.82% | 3.34% | -0.37% | -0.73% | -23.01% | -26.56% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0930 | 1.0930 | -0.27% | 4.59% | 1.20% | -1.35% | -22.97% | -25.95% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0960 | 1.0960 | -0.81% | 4.88% | 2.33% | -3.52% | -24.83% | -25.75% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1050 | 1.1050 | 1.66% | 3.76% | 3.17% | -2.04% | -24.47% | -25.14% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0870 | 1.0870 | 3.62% | 1.87% | 1.21% | -1.72% | -25.95% | -26.36% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0490 | 1.0490 | 0.38% | -0.76% | -2.60% | -5.92% | -28.25% | -28.93% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0450 | 1.0450 | 0.00% | -1.60% | -1.97% | -8.81% | -28.91% | -29.20% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0450 | 1.0450 | -1.88% | -1.88% | 0.19% | -8.73% | -29.25% | -29.20% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0650 | 1.0650 | -0.19% | 0.00% | 2.11% | -8.19% | -29.42% | -27.85% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0670 | 1.0670 | 0.95% | 2.01% | 3.39% | -7.54% | -28.24% | -27.71% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0570 | 1.0570 | -0.47% | -0.75% | 0.86% | -9.74% | -28.29% | -28.39% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0620 | 1.0620 | -0.28% | 1.14% | 3.81% | -7.09% | -27.66% | -28.05% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0650 | 1.0650 | 0.00% | -0.84% | 4.11% | -2.92% | -28.43% | -27.85% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0650 | 1.0650 | 1.82% | -2.29% | 4.11% | -1.84% | -28.57% | -27.85% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0460 | 1.0460 | -1.78% | -3.95% | 2.15% | -8.00% | -31.72% | -29.13% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 1.0650 | 1.43% | -0.65% | 5.24% | -5.16% | -30.07% | -27.85% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0500 | 1.0500 | -2.23% | -3.76% | 1.74% | -10.03% | -29.86% | -28.86% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0740 | 1.0740 | -1.47% | -1.29% | 4.07% | -4.70% | -29.94% | -27.24% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0900 | 1.0900 | 0.09% | 0.93% | 5.62% | -3.80% | -27.62% | -26.15% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0890 | 1.0890 | 1.59% | 1.68% | -0.37% | -6.68% | -27.30% | -26.22% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0720 | 1.0720 | -1.74% | -0.09% | -2.37% | -7.43% | -29.01% | -27.37% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0910 | 1.0910 | 0.28% | 1.58% | -2.33% | -8.32% | -29.25% | -26.08% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0880 | 1.0880 | 0.74% | 1.02% | -2.60% | -9.56% | -28.14% | -26.29% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0800 | 1.0800 | 0.84% | 1.31% | -3.31% | -9.62% | -30.59% | -26.83% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0710 | 1.0710 | -0.19% | 2.68% | -4.38% | -11.92% | -31.52% | -27.44% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0730 | 1.0730 | -0.09% | 5.20% | -4.62% | -12.12% | -32.60% | -27.30% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0740 | 1.0740 | -0.28% | 4.07% | -5.12% | -14.83% | -32.58% | -27.24% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0770 | 1.0770 | 1.03% | 3.46% | -4.86% | -15.66% | -33.02% | -27.03% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0660 | 1.0660 | 2.21% | 1.72% | -5.83% | -16.59% | -35.24% | -27.78% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0430 | 1.0430 | 2.25% | 1.96% | -7.86% | -16.16% | -36.09% | -29.34% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0200 | 1.0200 | -1.16% | 0.79% | -9.89% | -17.94% | -36.65% | -30.89% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0320 | 1.0320 | -0.86% | 2.48% | -8.83% | -16.77% | -35.78% | -30.08% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0410 | 1.0410 | -0.67% | 1.66% | -8.04% | -15.37% | -33.74% | -29.47% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0480 | 1.0480 | 2.44% | 3.56% | -7.42% | -14.45% | -32.78% | -29.00% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0230 | 1.0230 | 1.09% | -0.87% | -8.74% | -16.35% | -35.78% | -30.69% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0120 | 1.0120 | 0.50% | -3.25% | -9.40% | -18.19% | -37.65% | -31.44% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0070 | 1.0070 | -1.66% | -5.62% | -9.03% | -20.52% | -37.26% | -31.78% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0240 | 1.0240 | 1.19% | -6.31% | -8.65% | -17.88% | -35.35% | -30.62% | -10.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0120 | 1.0120 | -1.94% | -7.83% | -9.72% | -18.19% | -35.04% | -31.44% | -11.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0320 | 1.0320 | -1.34% | -7.61% | -3.01% | -17.57% | -33.80% | -30.08% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0460 | 1.0460 | -1.97% | -7.43% | -1.88% | -19.91% | -33.76% | -29.13% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0670 | 1.0670 | -2.38% | -6.07% | -0.09% | -19.17% | -31.86% | -27.71% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0930 | 1.0930 | -0.46% | -2.41% | 1.67% | -17.94% | -29.21% | -25.95% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0980 | 1.0980 | -1.70% | -2.40% | 2.14% | -17.26% | -28.65% | -25.61% | -12.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1170 | 1.1170 | -1.15% | -1.33% | 0.81% | -14.54% | -26.03% | -24.32% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1300 | 1.1300 | -0.53% | -0.18% | -0.53% | -11.44% | -24.21% | -23.44% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1360 | 1.1360 | 1.43% | 0.35% | 0.71% | -14.33% | -20.78% | -23.04% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1200 | 1.1200 | -0.44% | -1.06% | 1.27% | -14.63% | -22.01% | -24.12% | -9.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1250 | 1.1250 | -0.62% | -0.62% | 1.72% | -14.90% | -23.57% | -23.78% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1320 | 1.1320 | 0.98% | 6.99% | 3.19% | -15.02% | -25.38% | -23.31% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1210 | 1.1210 | 0.36% | 5.36% | 3.32% | -17.39% | -28.64% | -24.05% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1170 | 1.1170 | 0.90% | 4.78% | 2.95% | -17.38% | -28.17% | -24.32% | -1.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1070 | 1.1070 | -1.25% | 3.65% | 2.03% | -20.87% | -28.76% | -25.00% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1210 | 1.1210 | 5.95% | 4.28% | -3.94% | -19.87% | -29.14% | -24.05% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0580 | 1.0580 | -0.56% | -3.11% | -6.12% | -24.37% | -31.48% | -28.32% | -9.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0640 | 1.0640 | -0.19% | -3.97% | -6.09% | -27.12% | -31.84% | -27.91% | -7.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0660 | 1.0660 | -0.19% | -6.16% | -5.91% | -26.79% | -30.46% | -27.78% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0680 | 1.0680 | -0.65% | -5.32% | -5.74% | -23.88% | -31.58% | -27.64% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0750 | 1.0750 | -1.56% | -2.80% | -9.66% | -20.31% | -30.87% | -27.17% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0920 | 1.0920 | -1.44% | -2.06% | -9.23% | -19.35% | -33.62% | -26.02% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1080 | 1.1080 | -2.46% | -3.32% | -7.28% | -17.00% | -32.97% | -24.93% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1360 | 1.1360 | 0.71% | -0.79% | -4.94% | -13.68% | -30.77% | -23.04% | 2.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1280 | 1.1280 | 1.99% | -2.76% | -5.61% | -13.30% | -31.26% | -23.58% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1060 | 1.1060 | -0.81% | -4.16% | -12.29% | -12.64% | -33.57% | -25.07% | -0.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1150 | 1.1150 | -2.71% | -4.70% | -12.69% | -13.57% | -33.19% | -24.46% | -0.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1460 | 1.1460 | 0.09% | -2.13% | -10.33% | -11.16% | -29.78% | -22.36% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1450 | 1.1450 | -1.29% | 0.17% | -10.41% | -13.19% | -27.30% | -22.43% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1600 | 1.1600 | 0.52% | 5.74% | -9.23% | -11.04% | -25.64% | -21.41% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1540 | 1.1540 | -1.37% | 6.36% | -6.94% | -11.71% | -25.36% | -21.82% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1700 | 1.1700 | -0.09% | 2.90% | -4.88% | -11.03% | -24.71% | -20.73% | 0.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1710 | 1.1710 | 2.45% | 4.27% | -4.41% | -11.22% | -28.86% | -20.66% | 1.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1430 | 1.1430 | 4.19% | -2.06% | -6.69% | -11.40% | -31.84% | -22.56% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0970 | 1.0970 | 1.11% | -2.66% | -10.45% | -15.09% | -33.88% | -25.68% | -5.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0850 | 1.0850 | -4.57% | -4.24% | -14.36% | -15.04% | -36.25% | -26.49% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1370 | 1.1370 | 1.25% | -2.57% | -8.82% | -9.26% | -34.69% | -22.97% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1230 | 1.1230 | -3.77% | -3.02% | -9.22% | -9.94% | -38.57% | -23.92% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1670 | 1.1670 | 3.55% | -1.93% | -5.66% | -7.75% | -34.36% | -20.93% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1270 | 1.1270 | -0.53% | -6.32% | -8.89% | -11.82% | -36.47% | -23.64% | -2.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1330 | 1.1330 | -2.91% | -5.19% | -14.17% | -11.28% | -37.58% | -23.24% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1670 | 1.1670 | 0.78% | -4.03% | -12.39% | -7.09% | -34.70% | -20.93% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1580 | 1.1580 | -2.69% | -5.16% | -12.74% | -6.91% | -35.38% | -21.54% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1900 | 1.1900 | -1.08% | -5.63% | -10.32% | -5.33% | -32.12% | -19.38% | -1.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2030 | 1.2030 | 0.67% | -5.79% | -9.34% | -3.22% | -30.26% | -18.50% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1950 | 1.1950 | -1.73% | -6.49% | -9.88% | -5.01% | -32.14% | -19.04% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2160 | 1.2160 | -0.41% | -2.25% | -7.32% | -3.87% | -31.49% | -17.62% | -1.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2210 | 1.2210 | -3.17% | -1.77% | -7.64% | -3.48% | -30.15% | -17.28% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2610 | 1.2610 | -1.25% | 1.69% | -4.61% | -1.87% | -26.90% | -14.57% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2770 | 1.2770 | -0.08% | 3.82% | -3.40% | -0.31% | -23.07% | -13.48% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2780 | 1.2780 | 2.73% | 4.33% | -5.96% | -1.92% | -23.47% | -13.41% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2440 | 1.2440 | 0.08% | 1.72% | -8.33% | -5.83% | -26.04% | -15.72% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2430 | 1.2430 | 0.24% | 0.49% | -9.40% | -5.90% | -27.31% | -15.79% | 5.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2400 | 1.2400 | 0.81% | -2.13% | -9.62% | -6.13% | -28.24% | -15.99% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2300 | 1.2300 | 0.41% | -1.36% | -10.35% | -6.89% | -27.90% | -16.67% | 4.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2250 | 1.2250 | 0.16% | -0.97% | -8.03% | -7.27% | -27.51% | -17.01% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2230 | 1.2230 | -1.13% | -2.32% | -9.87% | -5.56% | -27.93% | -17.14% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2370 | 1.2370 | -2.37% | -5.28% | -8.51% | -5.64% | -25.03% | -16.19% | 13.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2670 | 1.2670 | 1.60% | -4.02% | -9.44% | -3.87% | -22.27% | -14.16% | 16.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2470 | 1.2470 | 0.81% | -6.38% | -10.86% | -6.80% | -24.56% | -15.51% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2370 | 1.2370 | -1.20% | -6.78% | -11.58% | -8.51% | -25.66% | -16.19% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2520 | 1.2520 | -4.13% | -4.21% | -14.25% | -9.99% | -25.48% | -15.18% | 14.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3060 | 1.3060 | -1.06% | 2.35% | -10.30% | -4.53% | -20.94% | -11.52% | 25.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3200 | 1.3200 | -0.90% | -0.45% | -5.92% | -3.58% | -21.29% | -10.57% | 26.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3320 | 1.3320 | 0.38% | 1.52% | -5.06% | -2.84% | -20.24% | -9.76% | 27.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3270 | 1.3270 | 1.53% | 0.38% | -1.99% | -3.49% | -20.16% | -10.09% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3070 | 1.3070 | 2.43% | -2.24% | -2.10% | -2.39% | -18.87% | -11.45% | 17.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2760 | 1.2760 | -3.77% | -4.20% | -3.04% | -6.04% | -19.55% | -13.55% | 19.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3260 | 1.3260 | 1.07% | -2.43% | 1.92% | -2.21% | -17.33% | -10.16% | 24.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3120 | 1.3120 | -0.76% | -3.32% | 0.85% | -3.53% | -19.26% | -11.11% | 22.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3220 | 1.3220 | -1.12% | -3.64% | 2.48% | -3.57% | -21.22% | -10.43% | 27.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3370 | 1.3370 | 0.38% | -1.18% | 3.64% | -2.19% | -18.08% | -9.42% | 31.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3320 | 1.3320 | -1.99% | 0.00% | 0.99% | -0.67% | -18.43% | -9.76% | 34.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3590 | 1.3590 | 0.15% | 0.15% | 4.22% | 1.34% | -17.29% | -7.93% | 37.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3570 | 1.3570 | -1.09% | 0.37% | 4.06% | -1.74% | -15.45% | -8.06% | 36.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3720 | 1.3720 | 1.40% | -1.93% | 4.02% | 0.00% | -15.20% | -7.05% | 39.01% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3530 | 1.3530 | 1.58% | -3.29% | 4.88% | -0.88% | -14.80% | -8.33% | 39.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3320 | 1.3320 | -1.84% | -4.79% | 3.10% | -2.49% | -19.95% | -9.76% | 37.89% | 开放申购 | 开放赎回 |
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