|
| 华夏新起点A(002604)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 | | 2024-11-20 | 1.1240 | 1.1240 | 0.00% | -0.35% | 0.54% | 2.65% | -2.94% | 4.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1240 | 1.1240 | 0.18% | -0.27% | 0.54% | -- | -1.23% | 4.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1220 | 1.1220 | -0.18% | -0.53% | 0.36% | -- | -1.41% | 4.47% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1240 | 1.1240 | -0.09% | -0.27% | 0.72% | 2.55% | -1.58% | 4.66% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1250 | 1.1250 | -0.27% | -0.18% | 0.45% | 2.74% | -1.14% | 4.75% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1280 | 1.1280 | 0.09% | 0.36% | 1.17% | -- | 0.36% | 5.03% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1270 | 1.1270 | -0.09% | 0.18% | 1.08% | 2.92% | 0.45% | 4.93% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1280 | 1.1280 | 0.09% | 0.71% | 1.17% | -- | 0.53% | 5.03% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1270 | 1.1270 | 0.00% | 0.99% | -0.97% | -- | -0.35% | 4.93% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1270 | 1.1270 | 0.27% | 0.81% | 0.27% | 2.73% | -0.79% | 4.93% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1240 | 1.1240 | -0.09% | 0.54% | 0.00% | 2.55% | -0.71% | 4.66% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1250 | 1.1250 | 0.45% | 0.63% | 0.09% | 2.65% | 2.74% | 4.75% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1200 | 1.1200 | 0.36% | 0.00% | -0.36% | 1.91% | 2.28% | 4.28% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1160 | 1.1160 | -0.18% | -0.27% | -0.71% | -- | 1.55% | 3.91% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1180 | 1.1180 | 0.00% | 0.00% | -0.53% | -- | 1.73% | 4.10% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1180 | 1.1180 | 0.00% | -0.18% | -0.53% | 1.82% | 1.36% | 4.10% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1180 | 1.1180 | -0.18% | -0.09% | 0.99% | -- | 2.10% | 4.10% | -50.24% | -- | -- | | 2024-10-28 | 1.1200 | 1.1200 | 0.09% | 0.09% | 1.17% | 1.82% | 2.28% | 4.28% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1190 | 1.1190 | 0.09% | 0.09% | 2.29% | -- | 2.01% | 4.19% | -50.27% | -- | -- | | 2024-10-24 | 1.1180 | 1.1180 | -0.18% | 0.45% | 2.38% | -- | 1.08% | 4.10% | -49.84% | -- | -- | | 2024-10-23 | 1.1200 | 1.1200 | 0.09% | 0.45% | -- | -- | 4.67% | 4.28% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1190 | 1.1190 | 0.00% | 0.27% | 2.94% | -- | 2.10% | 4.19% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1190 | 1.1190 | 0.09% | -0.09% | 2.94% | 1.27% | 2.10% | 4.19% | -49.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1180 | 1.1180 | 0.45% | 0.27% | -- | -- | 0.18% | 4.10% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1130 | 1.1130 | -0.18% | -0.71% | -- | -- | 0.00% | 3.63% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1150 | 1.1150 | -0.09% | -0.27% | -- | -- | 0.81% | 3.82% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1160 | 1.1160 | -0.36% | -1.93% | -- | 1.00% | 0.72% | 3.91% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1200 | 1.1200 | 0.45% | -0.36% | -- | 1.36% | 1.08% | 4.28% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1150 | 1.1150 | -0.54% | -0.80% | 2.48% | -- | 0.36% | 3.82% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1210 | 1.1210 | 0.27% | -0.27% | -- | 1.82% | 0.36% | 4.38% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1180 | 1.1180 | -1.76% | -0.53% | 2.85% | 1.45% | -0.80% | 4.10% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1380 | 1.1380 | 1.25% | 1.25% | 4.60% | -- | 0.53% | 5.96% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1240 | 1.1240 | 1.54% | -- | 2.93% | -- | -0.71% | 4.66% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1070 | 1.1070 | 0.64% | 1.84% | -- | -- | -2.21% | 3.07% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1000 | 1.1000 | 0.55% | 1.20% | -- | -0.27% | -2.48% | 2.42% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0940 | 1.0940 | 0.18% | -- | 0.09% | -0.64% | -3.01% | 1.86% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0920 | 1.0920 | 0.00% | -- | -0.09% | -- | -3.70% | 1.68% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0870 | 1.0870 | 0.00% | -- | -0.73% | -1.54% | -3.55% | 1.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0870 | 1.0870 | 0.00% | 0.00% | -- | -- | -4.14% | 1.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0870 | 1.0870 | -0.09% | -0.28% | -0.73% | -1.54% | -5.56% | 1.21% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0880 | 1.0880 | 0.00% | -0.18% | -- | -- | -6.13% | 1.30% | -52.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0870 | 1.0870 | -0.09% | -- | -- | -1.54% | -5.97% | 1.21% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0880 | 1.0880 | -0.18% | -0.37% | -0.73% | -1.36% | -7.40% | 1.30% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0900 | 1.0900 | 0.00% | -- | -0.55% | -1.27% | -6.68% | 1.49% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0900 | 1.0900 | 0.00% | 0.00% | -0.82% | -- | -7.47% | 1.49% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0900 | 1.0900 | 0.00% | -- | -0.82% | -- | -6.44% | 1.49% | -52.13% | -- | -- | | 2024-08-30 | 1.0920 | 1.0920 | 0.00% | -0.09% | -0.55% | -0.91% | -6.91% | 1.68% | -55.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0900 | 1.0900 | 0.00% | -0.37% | -0.91% | -- | -6.52% | 1.49% | -54.26% | -- | -- | | 2024-08-23 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -7.76% | 1.77% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0940 | 1.0940 | -0.09% | -0.09% | -1.00% | -- | -8.68% | 1.86% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0950 | 1.0950 | 0.00% | -- | -0.90% | -0.90% | -9.05% | 1.96% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0960 | 1.0960 | 0.09% | -- | -0.81% | -0.90% | -9.87% | 2.05% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0950 | 1.0950 | 0.00% | -0.18% | -0.90% | -- | -10.47% | 1.96% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0950 | 1.0950 | 0.00% | -0.09% | -0.90% | -- | -10.39% | 1.96% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0970 | 1.0970 | 0.09% | -- | -0.36% | -0.72% | -13.49% | 2.14% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0960 | 1.0960 | 0.00% | -0.18% | -0.45% | -- | -14.58% | 2.05% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0960 | 1.0960 | -0.27% | -- | -0.45% | -- | -14.58% | 2.05% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0990 | 1.0990 | 0.00% | -0.09% | -0.45% | -- | -14.41% | 2.33% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | -15.28% | 2.23% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1000 | 1.1000 | 0.00% | -0.45% | -0.27% | -- | -15.38% | 2.42% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1050 | 1.1050 | 0.00% | 0.00% | -- | -- | -16.98% | 2.89% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1050 | 1.1050 | 0.00% | -- | 0.00% | 0.82% | -18.33% | 2.89% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1050 | 1.1050 | 0.00% | 0.36% | 0.09% | -- | -18.57% | 2.89% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1010 | 1.1010 | -0.09% | -0.09% | -0.27% | 1.01% | -19.10% | 2.51% | -45.00% | -- | -- | | 2024-07-09 | 1.1020 | 1.1020 | 0.00% | -0.18% | -0.18% | -- | -19.44% | 2.61% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1010 | 1.1010 | 0.00% | -- | -0.27% | 1.01% | -20.22% | 2.51% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1010 | 1.1010 | -0.09% | -- | -- | 1.01% | -20.96% | 2.51% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1020 | 1.1020 | -0.18% | -0.09% | -- | 1.10% | -20.09% | 2.61% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1040 | 1.1040 | -0.09% | 0.27% | 0.18% | 1.19% | -20.52% | 2.79% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1050 | 1.1050 | 0.00% | -- | 0.27% | 1.38% | -20.45% | 2.89% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1030 | 1.1030 | 0.18% | -- | 0.18% | -- | -21.16% | 2.70% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1010 | 1.1010 | 0.00% | -- | 0.00% | -- | -24.64% | 2.51% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1040 | 1.1040 | 0.00% | -- | -0.09% | 1.38% | -28.03% | 2.79% | -41.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1050 | 1.1050 | 0.00% | 0.09% | -- | -- | -24.98% | 2.89% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1040 | 1.1040 | 0.00% | 0.00% | -- | 1.66% | -23.33% | 2.79% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1040 | 1.1040 | 0.09% | 0.18% | -0.09% | -- | -22.96% | 2.79% | -40.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1030 | 1.1030 | -0.09% | 0.09% | -- | -- | -22.21% | 2.70% | -40.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1040 | 1.1040 | 0.00% | 0.18% | -- | 1.47% | -23.81% | 2.79% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1020 | 1.1020 | 0.00% | 0.09% | -- | 1.47% | -22.18% | 2.61% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1020 | 1.1020 | 0.00% | -- | -- | 1.47% | -22.34% | 2.61% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1020 | 1.1020 | 0.00% | -0.09% | 0.36% | 1.47% | -22.23% | 2.61% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1010 | 1.1010 | 0.00% | -0.27% | 0.36% | 1.57% | -22.95% | 2.51% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1030 | 1.1030 | 0.00% | -0.27% | 0.46% | 1.75% | -23.40% | 2.70% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1050 | 1.1050 | 0.09% | -- | -- | 2.03% | -23.00% | 2.89% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1040 | 1.1040 | 0.00% | -- | 0.55% | -- | -23.07% | 2.79% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1040 | 1.1040 | -0.18% | 0.00% | 1.01% | -- | -22.36% | 2.79% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1060 | 1.1060 | 0.00% | 0.36% | 0.91% | -- | -22.55% | 2.98% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1040 | 1.1040 | 0.18% | -- | -- | -- | -21.65% | 2.79% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1020 | 1.1020 | -0.27% | -- | 1.01% | -- | -23.37% | 2.61% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1050 | 1.1050 | 0.00% | -- | 1.38% | 2.60% | -23.48% | 2.89% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0980 | 1.0980 | 0.00% | 0.00% | 0.83% | -- | -24.38% | 2.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -23.55% | 2.14% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0970 | 1.0970 | 0.00% | -0.09% | 0.73% | -- | -24.60% | 2.14% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0980 | 1.0980 | 0.00% | 0.18% | 0.83% | 3.00% | -24.64% | 2.23% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0980 | 1.0980 | 0.46% | 0.73% | 1.10% | 2.62% | -26.36% | 2.23% | -31.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0930 | 1.0930 | -0.27% | -- | 0.64% | 1.96% | -27.71% | 1.77% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0960 | 1.0960 | 0.00% | 0.46% | 0.92% | 2.33% | -27.51% | 2.05% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0900 | 1.0900 | 0.00% | 0.00% | -0.09% | 1.77% | -26.85% | 1.49% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0910 | 1.0910 | 0.09% | 0.09% | 0.00% | 1.87% | -29.20% | 1.58% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0900 | 1.0900 | -0.09% | -- | -- | 1.68% | -26.50% | 1.49% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0910 | 1.0910 | 0.09% | -- | -- | 1.58% | -24.55% | 1.58% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0900 | 1.0900 | 0.09% | -- | -- | 1.49% | -24.62% | 1.49% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0890 | 1.0890 | 0.00% | 0.00% | 0.28% | 1.40% | -24.69% | 1.40% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0890 | 1.0890 | 0.00% | 0.28% | 0.46% | 1.21% | -24.90% | 1.40% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0890 | 1.0890 | 0.00% | 0.37% | 0.55% | 0.93% | -24.90% | 1.40% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0890 | 1.0890 | 0.28% | -- | -- | 0.09% | -25.72% | 1.40% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0860 | 1.0860 | 0.00% | -0.46% | -- | 0.00% | -25.92% | 1.12% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0850 | 1.0850 | -0.09% | -- | -- | -0.82% | -27.28% | 1.02% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0860 | 1.0860 | 0.00% | -0.18% | -- | -0.09% | -26.62% | 1.12% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0910 | 1.0910 | 0.00% | -- | -- | 1.39% | -27.46% | 1.58% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0880 | 1.0880 | 0.18% | -- | -- | 0.00% | -27.90% | 1.30% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0860 | 1.0860 | 0.00% | 0.37% | -- | -1.45% | -28.03% | 1.12% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0860 | 1.0860 | 0.00% | 0.18% | -- | -3.04% | -29.16% | 1.12% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0820 | 1.0820 | -0.18% | -- | 0.74% | -2.17% | -29.56% | 0.74% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0840 | 1.0840 | 0.00% | -- | 1.59% | -3.56% | -29.66% | 0.93% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0840 | 1.0840 | 0.09% | -- | 1.69% | -2.34% | -29.52% | 0.93% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0830 | 1.0830 | 0.00% | -- | 1.21% | -4.58% | -29.12% | 0.84% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0830 | 1.0830 | 0.00% | -- | 1.21% | -6.48% | -29.17% | 0.84% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0770 | 1.0770 | 0.47% | -- | 0.56% | -5.19% | -31.92% | 0.28% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0720 | 0.00% | 0.00% | 0.09% | -5.30% | -32.92% | -0.19% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0690 | 1.0690 | 0.00% | -- | -0.47% | -2.73% | -32.85% | -0.47% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0720 | 1.0720 | 0.00% | 0.47% | -0.19% | -2.81% | -32.49% | -0.19% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0740 | 1.0740 | 0.00% | 0.37% | 0.37% | -2.45% | -32.50% | 0.00% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0670 | 1.0670 | 0.09% | -0.47% | -0.84% | -0.28% | -32.94% | -0.65% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0660 | 1.0660 | -0.37% | -0.47% | -0.93% | -2.74% | -33.00% | -0.74% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0700 | 1.0700 | 0.00% | -0.09% | -1.74% | -3.17% | -32.36% | -0.37% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0700 | 1.0700 | 0.00% | -0.09% | -1.65% | -4.12% | -31.32% | -0.37% | -43.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0700 | 1.0700 | -0.19% | -0.09% | -1.47% | -3.86% | -31.28% | -0.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0720 | 1.0720 | 0.09% | 0.09% | -1.29% | -3.07% | -31.15% | -0.19% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0710 | 1.0710 | 0.00% | 0.00% | -1.38% | -3.34% | -30.86% | -0.28% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0710 | 1.0710 | 0.00% | 0.00% | -1.47% | -3.95% | -30.54% | -0.28% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0710 | 1.0710 | 0.00% | -0.09% | -1.74% | -3.60% | -30.68% | -0.28% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0710 | 1.0710 | 0.00% | -0.09% | -0.46% | -4.12% | -31.30% | -0.28% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0710 | 1.0710 | 0.00% | -0.28% | -0.46% | -4.97% | -31.13% | -0.28% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0710 | 1.0710 | 0.00% | -0.28% | -0.46% | -5.39% | -31.39% | -0.28% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0710 | 1.0710 | -0.09% | -0.28% | -1.56% | -5.39% | -31.13% | -0.28% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0720 | 1.0720 | 0.00% | -0.09% | -2.72% | -5.30% | -30.79% | -0.19% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0720 | 1.0720 | -0.19% | 0.00% | -3.16% | -5.30% | -30.75% | -0.19% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0740 | 1.0740 | 0.00% | 0.37% | -2.98% | -5.12% | -30.35% | 0.00% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0740 | 1.0740 | 0.09% | -0.19% | -4.11% | -5.12% | -30.44% | -30.62% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0730 | 1.0730 | 0.09% | -0.46% | -3.94% | -5.21% | -30.51% | -30.68% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0720 | 1.0720 | 0.19% | -0.65% | -3.07% | -5.30% | -31.19% | -30.75% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0700 | 1.0700 | -0.74% | -1.74% | -3.25% | -5.14% | -30.88% | -30.88% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0780 | 1.0780 | 0.19% | -0.92% | -2.53% | -4.43% | -29.59% | -30.36% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0760 | 1.0760 | -0.19% | -0.92% | -3.06% | -5.11% | -30.67% | -30.49% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0780 | 1.0780 | -0.09% | -1.10% | -5.02% | -3.75% | -30.90% | -30.36% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0790 | 1.0790 | -0.92% | -1.37% | -6.82% | -4.26% | -31.49% | -30.30% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0890 | 1.0890 | 0.09% | 0.18% | -4.31% | -3.97% | -30.90% | -29.65% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0880 | 1.0880 | 0.18% | -0.18% | -4.39% | -4.65% | -31.18% | -29.72% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0860 | 1.0860 | -0.37% | 0.93% | -4.90% | -4.65% | -32.46% | -29.84% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0900 | 1.0900 | -0.37% | 1.11% | -4.22% | -4.05% | -31.53% | -29.59% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0940 | 1.0940 | 0.64% | 1.20% | -2.67% | -4.37% | -31.50% | -29.33% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0870 | 1.0870 | -0.28% | -0.09% | -3.12% | -5.56% | -32.82% | -29.78% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0900 | 1.0900 | 1.30% | -1.09% | -2.85% | -5.95% | -32.96% | -29.59% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0760 | 1.0760 | -0.19% | -2.80% | -4.86% | -6.92% | -33.33% | -30.49% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0780 | 1.0780 | -0.28% | -2.97% | -5.11% | -6.34% | -33.09% | -30.36% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0810 | 1.0810 | -0.64% | -3.48% | -4.51% | -8.00% | -33.27% | -30.17% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0880 | 1.0880 | -1.27% | -2.60% | -0.64% | -6.85% | -32.96% | -29.72% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1020 | 1.1020 | -0.45% | -0.36% | 0.64% | -6.45% | -32.23% | -28.81% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1070 | 1.1070 | -0.36% | 0.09% | 0.73% | -4.98% | -31.96% | -28.49% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1110 | 1.1110 | -0.80% | -1.16% | 0.73% | -5.29% | -31.16% | -28.23% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1200 | 1.1200 | 0.27% | 0.90% | 2.28% | -5.33% | -30.82% | -27.65% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1170 | 1.1170 | 0.99% | -1.59% | 2.01% | -4.20% | -30.75% | -27.84% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1060 | 1.1060 | 0.00% | -4.49% | 1.00% | -6.27% | -31.90% | -28.55% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1060 | 1.1060 | -1.60% | -2.81% | 0.00% | -6.67% | -33.37% | -28.55% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1240 | 1.1240 | 1.26% | 0.09% | 5.05% | -5.15% | -32.04% | -27.39% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1100 | 1.1100 | -2.20% | -2.80% | 1.28% | -7.35% | -33.09% | -28.29% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1350 | 1.1350 | -1.99% | -0.26% | 3.56% | -5.26% | -32.60% | -26.68% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1580 | 1.1580 | 1.76% | 3.02% | 5.66% | -3.82% | -30.20% | -25.19% | -30.16% | 开放申购 | 开放赎回 |
|