|
| 华夏网购精选A(002837)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 | | 2024-11-04 | 1.3950 | 1.3950 | 1.16% | -0.99% | -1.76% | -- | 13.69% | 15.86% | 4.42% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3790 | 1.3790 | -0.29% | -1.78% | -2.89% | 10.06% | 12.76% | 14.53% | 2.83% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3830 | 1.3830 | -0.14% | -1.14% | -2.61% | -- | 13.45% | 14.87% | 2.52% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3850 | 1.3850 | -0.86% | -1.70% | -2.46% | 12.42% | 13.34% | 15.03% | 2.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3970 | 1.3970 | -0.85% | -0.57% | 5.67% | -- | 14.23% | 16.03% | 3.56% | -- | -- | | 2024-10-28 | 1.4090 | 1.4090 | 0.36% | 0.86% | 6.58% | 13.45% | 15.21% | 17.03% | 4.76% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4040 | 1.4040 | 0.36% | 0.57% | -- | 13.59% | 16.32% | 16.61% | 1.37% | -- | -- | | 2024-10-24 | 1.3990 | 1.3990 | -0.71% | 2.94% | 13.65% | 12.37% | 16.49% | 16.20% | 1.60% | -- | -- | | 2024-10-23 | 1.4090 | 1.4090 | 0.28% | 2.77% | -- | 12.54% | 17.81% | 17.03% | 2.32% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4050 | 1.4050 | 0.57% | 2.26% | 18.97% | 10.28% | 16.02% | 16.69% | 2.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3970 | 1.3970 | 0.07% | -0.71% | 18.29% | 8.72% | 15.36% | 16.03% | 1.45% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3960 | 1.3960 | 2.72% | 1.38% | -- | 8.89% | 12.22% | 15.95% | 2.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3590 | 1.3590 | -0.88% | -3.75% | -- | 6.67% | 8.46% | 12.87% | -1.31% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3710 | 1.3710 | -0.22% | -1.15% | -- | 7.19% | 9.68% | 13.87% | -0.44% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3740 | 1.3740 | -2.35% | -7.85% | -- | 7.51% | 9.48% | 14.12% | -0.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4070 | 1.4070 | 2.18% | -0.92% | -- | 10.01% | 12.11% | 16.86% | 3.30% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -2.48% | -3.03% | 17.29% | -- | 9.72% | 14.37% | 1.10% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4120 | 1.4120 | 1.80% | -0.56% | -- | -- | 12.87% | 17.28% | 3.44% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3870 | 1.3870 | -6.98% | -2.32% | -- | -- | 9.99% | 15.20% | 1.61% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4910 | 1.4910 | 5.00% | 5.00% | 24.67% | 18.90% | 17.77% | 23.84% | 9.23% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4200 | 1.4200 | 7.41% | -- | -- | 11.72% | 12.16% | 17.94% | 4.57% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3220 | 1.3220 | 0.00% | 11.94% | -- | 4.42% | 4.34% | 9.80% | -3.29% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2310 | 1.2310 | 0.00% | -- | -0.49% | -3.07% | -4.05% | 2.24% | -9.68% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1810 | 1.1810 | 0.08% | -- | -- | -7.81% | -7.01% | -1.91% | -13.48% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1800 | 1.1800 | 0.00% | 0.85% | -- | -8.03% | -7.31% | -1.99% | -13.55% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1700 | 1.1700 | -0.34% | -2.99% | -4.26% | -9.16% | -8.67% | -2.82% | -15.89% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1740 | 1.1740 | 0.00% | -2.65% | -3.93% | -8.78% | -8.64% | -2.49% | -15.60% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1960 | 1.1960 | -0.83% | -- | -- | -- | -7.72% | -0.66% | -12.25% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2060 | 1.2060 | 0.00% | -0.82% | -- | -- | -6.87% | 0.17% | -9.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2060 | 1.2060 | -0.58% | -- | -- | -8.08% | -7.66% | 0.17% | -9.66% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -5.82% | 0.75% | -9.14% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -5.44% | 1.00% | -8.98% | -- | -- | | 2024-08-26 | 1.2370 | 1.2370 | 0.00% | -- | -0.40% | -- | -1.75% | 2.74% | -7.13% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2370 | 1.2370 | 0.00% | -- | -1.20% | -6.57% | -1.98% | 2.74% | -7.34% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2320 | 1.2320 | 0.00% | 0.65% | -3.60% | -- | -4.72% | 2.33% | -10.01% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2270 | 1.2270 | 0.41% | -- | -4.07% | -7.61% | -5.10% | 1.91% | -10.37% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2220 | 1.2220 | 0.00% | -- | -4.46% | -- | -5.49% | 1.50% | -10.93% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2220 | 1.2220 | -0.16% | -- | -- | -- | -7.07% | 1.50% | -9.75% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2240 | 1.2240 | 0.00% | -2.31% | -2.39% | -- | -7.34% | 1.66% | -7.97% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2530 | 1.2530 | 0.00% | 1.38% | -2.19% | -5.00% | -6.00% | 4.07% | -5.08% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2320 | 1.2320 | 0.00% | -1.60% | -3.07% | -6.60% | -7.58% | 2.33% | -6.67% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2420 | 1.2420 | 0.49% | -3.35% | -2.44% | -- | -5.34% | 3.16% | -8.74% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2360 | 1.2360 | -0.72% | -3.59% | -- | -5.00% | -6.08% | 2.66% | -12.03% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2450 | 1.2450 | -0.56% | -2.28% | -1.97% | -- | -3.56% | 3.41% | -11.39% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2520 | 1.2520 | -1.73% | -2.11% | -1.88% | -2.72% | -3.10% | 3.99% | -10.89% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2740 | 1.2740 | -0.86% | -0.31% | -0.16% | -1.32% | -1.39% | 5.81% | -10.66% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2850 | 1.2850 | 0.23% | 0.47% | 0.16% | -0.93% | -1.31% | 6.73% | -9.70% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2820 | 1.2820 | 0.63% | -- | -- | -1.46% | -1.54% | 6.48% | -9.72% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2740 | 1.2740 | -0.39% | -- | -0.39% | -1.85% | -2.15% | 5.81% | -10.28% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2790 | 1.2790 | 0.08% | -- | -- | -- | -2.07% | 6.23% | -9.93% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2780 | 1.2780 | -0.08% | 1.91% | -- | -1.31% | -2.14% | 6.15% | -10.82% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2790 | 1.2790 | 0.00% | 1.27% | -0.70% | -0.31% | -0.78% | 6.23% | -9.61% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2540 | 1.2540 | -0.71% | -2.11% | -3.46% | -- | -2.41% | 4.15% | -11.00% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2630 | 1.2630 | 0.00% | -0.63% | -- | -3.07% | -2.17% | 4.90% | -10.30% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2810 | 1.2810 | 0.79% | 0.87% | -- | -1.84% | 0.00% | 6.40% | -11.72% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2710 | 1.2710 | 0.39% | -0.39% | -3.71% | -0.31% | -0.31% | 5.56% | -11.98% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2660 | 1.2660 | -0.55% | -1.17% | -4.60% | -- | -0.47% | 5.15% | -11.96% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2730 | 1.2730 | 0.00% | -0.78% | -- | -- | 1.43% | 5.73% | -11.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2700 | 1.2700 | -0.47% | -0.70% | -- | -- | -0.08% | 5.48% | -10.63% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2760 | 1.2760 | -0.39% | -- | -4.56% | -1.39% | 0.39% | 5.98% | -9.05% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2810 | 1.2810 | -0.16% | -0.08% | -4.40% | -1.23% | -0.23% | 6.40% | -8.43% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2830 | 1.2830 | 0.00% | -0.39% | -- | -- | -0.54% | 6.56% | -8.29% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2790 | 1.2790 | 0.00% | -1.54% | -- | -0.47% | -1.54% | 6.23% | -8.38% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2820 | 1.2820 | -0.47% | -- | -3.46% | -0.16% | 0.31% | 6.48% | -9.08% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2880 | 1.2880 | 0.08% | -- | -- | -- | 1.18% | 6.98% | -8.65% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2870 | 1.2870 | -0.92% | -1.91% | -- | -- | 1.34% | 6.89% | -8.72% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2990 | 1.2990 | 0.00% | -- | -- | 2.93% | 3.18% | 7.89% | -7.87% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3120 | 1.3120 | 0.00% | -0.61% | -0.53% | 3.72% | 3.39% | 8.97% | -6.62% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3200 | 1.3200 | -0.53% | -1.27% | -- | 6.80% | 4.27% | 9.63% | -6.45% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3270 | 1.3270 | 0.00% | -0.97% | -- | 4.74% | 4.82% | 10.22% | -6.29% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3240 | 1.3240 | -0.90% | -0.15% | 2.87% | 5.41% | 3.44% | 9.97% | -1.78% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3360 | 1.3360 | -0.07% | -- | 3.49% | 7.14% | 2.85% | 10.96% | -0.89% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3370 | 1.3370 | -0.22% | 0.75% | 3.08% | -- | 3.56% | 11.05% | -0.82% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3400 | 1.3400 | 0.00% | 0.90% | 3.32% | 10.47% | 3.80% | 11.30% | -0.89% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3260 | 1.3260 | 0.00% | -- | -- | 11.80% | 2.24% | 10.13% | 2.00% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3270 | 1.3270 | -0.08% | -- | 3.43% | 11.89% | 3.03% | 10.22% | 2.08% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3280 | 1.3280 | 0.00% | -- | 3.51% | 11.97% | 3.11% | 10.30% | 4.32% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3190 | 1.3190 | 0.08% | 2.49% | -- | -- | 1.23% | 9.55% | 0.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3180 | 1.3180 | 0.00% | 2.09% | -- | -- | 1.15% | 9.47% | -0.15% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3010 | 1.3010 | 0.00% | 0.00% | 1.80% | 8.15% | 2.20% | 8.06% | -0.46% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2870 | 1.2870 | -0.31% | -- | -- | 11.33% | 0.47% | 6.89% | -1.53% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2910 | 1.2910 | -0.46% | -0.31% | -- | 11.97% | 0.78% | 7.23% | -0.62% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2970 | 1.2970 | -0.31% | 1.09% | -- | 10.48% | -0.77% | 7.72% | 0.78% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3010 | 1.3010 | 0.23% | -- | 0.39% | 10.63% | -0.61% | 8.06% | 3.09% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2980 | 1.2980 | 0.00% | 1.09% | 1.01% | 11.13% | -0.54% | 7.81% | 2.85% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2950 | 1.2950 | 0.94% | -- | 0.78% | 9.28% | 0.39% | 7.56% | 3.27% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2830 | 1.2830 | 0.00% | -1.53% | -- | 8.45% | -0.62% | 6.56% | 2.97% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2840 | 1.2840 | 0.00% | -1.46% | -- | 8.81% | -0.39% | 6.64% | 1.42% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3030 | 1.3030 | 0.00% | -- | 3.00% | 8.04% | 0.77% | 8.22% | 1.32% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3050 | 1.3050 | 0.00% | 2.11% | 3.16% | 7.67% | 1.16% | 8.39% | 2.11% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2750 | 1.2750 | 0.00% | -1.47% | 3.16% | 5.81% | 0.00% | 5.90% | 1.11% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2780 | 1.2780 | 0.00% | -1.39% | 1.75% | 7.49% | -0.39% | 6.15% | 3.57% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2940 | 1.2940 | -0.23% | 0.94% | -- | 9.20% | 1.57% | 7.48% | 3.44% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2970 | 1.2970 | 0.00% | 1.01% | 6.92% | 10.20% | 2.77% | 7.72% | 3.68% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2960 | 1.2960 | 0.86% | -- | 9.27% | 9.46% | 2.29% | 7.64% | 1.01% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2850 | 1.2850 | 0.23% | -- | 8.35% | 8.35% | 1.18% | 6.73% | 2.23% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2820 | 1.2820 | -0.16% | 1.58% | 8.09% | 7.46% | 1.42% | 6.48% | -0.16% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2840 | 1.2840 | 0.00% | -- | 8.26% | 7.18% | 0.86% | 6.64% | 0.00% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2620 | 1.2620 | 0.00% | -- | 8.23% | 5.17% | -1.10% | 4.82% | -3.74% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2680 | 1.2680 | 0.24% | 0.08% | 12.71% | 5.67% | -2.01% | 5.32% | -3.28% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2650 | 1.2650 | 0.00% | 1.20% | 11.45% | 3.94% | -2.24% | 5.07% | -3.80% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2650 | 1.2650 | 0.00% | 0.72% | 9.52% | 3.60% | -1.94% | 5.07% | -6.09% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2360 | 1.2360 | -2.45% | -- | -- | 0.73% | -3.06% | 2.66% | -6.86% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2670 | 1.2670 | 1.36% | 4.45% | -- | 3.60% | 0.08% | 5.23% | -4.52% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2500 | 1.2500 | -0.48% | -- | -- | 1.71% | -1.57% | 3.82% | -5.80% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2560 | 1.2560 | 0.72% | 5.90% | 8.65% | 1.62% | -1.80% | 4.32% | -9.25% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2470 | 1.2470 | 0.00% | 5.14% | 8.15% | 1.55% | -2.43% | 3.57% | -10.16% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2130 | 1.2130 | 0.00% | 2.28% | 3.32% | -1.78% | -5.38% | 0.75% | -15.29% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1860 | 1.1860 | 1.72% | 2.68% | 0.34% | -3.89% | -6.02% | -1.50% | -14.06% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1660 | 1.1660 | 0.00% | 0.52% | -2.43% | -5.74% | -8.04% | -3.16% | -14.33% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1250 | 1.1250 | -0.88% | -- | -5.86% | -8.31% | -11.76% | -6.56% | -17.34% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1350 | 1.1350 | -1.73% | -- | -5.73% | -6.97% | -11.67% | -5.73% | -16.85% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1550 | 1.1550 | -0.43% | -3.99% | -4.70% | -5.56% | -10.19% | -4.07% | -14.13% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1600 | 1.1600 | 0.00% | -1.19% | -4.29% | -4.84% | -8.88% | -3.65% | -12.72% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2030 | 1.2030 | 2.47% | 2.30% | 1.18% | -0.33% | -5.42% | -0.08% | -13.76% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1740 | 1.1740 | 1.56% | 0.51% | -1.01% | -2.25% | -7.70% | -2.49% | -15.05% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1560 | 1.1560 | 0.26% | -2.94% | -2.53% | -3.34% | -9.12% | -3.99% | -16.35% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1530 | 1.1530 | -1.79% | -2.70% | -2.78% | -4.79% | -9.36% | -4.24% | -16.57% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1740 | 1.1740 | -0.17% | -0.76% | -1.01% | -3.85% | -6.97% | -2.49% | -13.04% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1760 | 1.1760 | 0.68% | -0.68% | -0.68% | -5.47% | -6.44% | -2.33% | -14.10% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1680 | 1.1680 | -1.93% | -1.02% | -1.52% | -6.78% | -7.08% | -2.99% | -13.74% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1910 | 1.1910 | 0.51% | 0.51% | 0.42% | -4.72% | -5.40% | -1.08% | -12.04% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1850 | 1.1850 | 0.17% | 0.25% | -0.08% | -5.58% | -5.20% | -1.58% | -12.48% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1830 | 1.1830 | -0.08% | -1.00% | -2.31% | -6.48% | -4.37% | -1.74% | -14.71% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1840 | 1.1840 | 0.34% | -1.33% | -1.99% | -5.66% | -4.13% | -1.66% | -12.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1800 | 1.1800 | -0.42% | -2.16% | -1.91% | -5.68% | -4.61% | -1.99% | -13.43% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1850 | 1.1850 | 0.25% | -1.58% | -1.50% | -6.03% | -4.13% | -1.58% | -13.06% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1820 | 1.1820 | -1.09% | -2.48% | -1.75% | -6.64% | -3.67% | -1.83% | -13.28% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1950 | 1.1950 | -0.42% | -1.40% | -0.42% | -5.61% | -2.21% | -0.75% | -10.35% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2000 | 1.2000 | -0.50% | -0.41% | -1.40% | -5.21% | -0.25% | -0.33% | -8.40% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2060 | 1.2060 | 0.17% | 1.34% | -1.23% | -4.74% | 0.25% | 0.17% | -7.02% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2040 | 1.2040 | -0.66% | 1.69% | -1.39% | -4.90% | 0.92% | 0.00% | -7.17% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2120 | 1.2120 | 0.58% | 2.19% | -0.66% | -4.27% | 1.93% | 0.75% | -3.35% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2050 | 1.2050 | 1.26% | 1.69% | -1.79% | -4.82% | 1.09% | 0.17% | -4.37% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1900 | 1.1900 | 0.51% | 1.10% | -2.70% | -6.08% | -0.42% | -1.08% | -5.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1840 | 1.1840 | -0.42% | -0.17% | -3.66% | -6.62% | 0.08% | -1.58% | -5.66% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1890 | 1.1890 | 0.25% | 0.42% | -3.25% | -6.75% | 1.11% | -1.16% | -5.26% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1860 | 1.1860 | 0.08% | 0.00% | -3.42% | -7.56% | 0.51% | -1.41% | -4.05% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1850 | 1.1850 | 0.68% | -0.67% | -4.13% | -5.95% | 0.25% | -1.50% | -5.58% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1770 | 1.1770 | -0.76% | -1.75% | -4.70% | -7.32% | -0.42% | -2.16% | -5.39% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1860 | 1.1860 | 0.17% | -2.06% | -3.58% | -6.83% | -1.00% | -1.41% | -4.66% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1840 | 1.1840 | -0.17% | -1.99% | -3.74% | -7.06% | -2.63% | -1.58% | -4.82% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1860 | 1.1860 | -0.59% | -1.41% | -4.05% | -6.47% | -2.63% | -1.41% | -3.58% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1930 | 1.1930 | -0.42% | -0.58% | -2.93% | -6.36% | -1.81% | -0.83% | -2.85% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1980 | 1.1980 | -1.07% | -0.25% | -2.44% | -5.97% | -1.32% | -0.42% | -1.64% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2110 | 1.2110 | 0.25% | 0.92% | -1.30% | -5.46% | -0.41% | 0.67% | -0.57% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2080 | 1.2080 | 0.42% | -0.74% | -1.55% | -5.99% | -1.47% | 0.42% | -0.82% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2030 | 1.2030 | 0.25% | -1.47% | -2.51% | -5.50% | -1.39% | 0.00% | -3.45% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2000 | 1.2000 | -0.08% | -1.96% | -2.99% | -6.18% | -1.64% | -0.25% | -3.92% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2010 | 1.2010 | 0.08% | -1.56% | -3.07% | -7.33% | -1.64% | -0.17% | -4.53% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2000 | 1.2000 | -1.40% | -2.20% | -2.20% | -7.34% | -1.40% | -0.25% | -4.61% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2170 | 1.2170 | -0.33% | -0.49% | -0.81% | -6.81% | 1.59% | 1.16% | -3.26% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2210 | 1.2210 | -0.25% | -0.65% | -0.16% | -5.20% | 1.50% | 1.50% | -2.94% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2240 | 1.2240 | 0.33% | -0.97% | 0.16% | -4.97% | 2.60% | 1.75% | -0.73% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2200 | 1.2200 | -0.57% | -0.65% | -0.25% | -5.13% | 2.61% | 1.41% | -1.45% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2270 | 1.2270 | 0.33% | -0.73% | 0.33% | -3.69% | 5.78% | 2.00% | -0.89% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2230 | 1.2230 | -0.49% | -0.97% | 0.00% | -2.86% | 4.53% | 1.66% | -1.21% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2290 | 1.2290 | -0.57% | -0.08% | 2.33% | -2.85% | 5.13% | 2.16% | -0.73% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2360 | 1.2360 | 0.65% | 0.49% | 3.34% | -2.06% | 5.37% | 2.74% | -0.64% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2280 | 1.2280 | -0.65% | -0.65% | 1.40% | -3.91% | 4.87% | 2.08% | -0.24% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2360 | 1.2360 | 0.08% | 0.57% | 2.06% | -2.37% | 5.64% | 2.74% | 0.41% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2350 | 1.2350 | 0.41% | 0.57% | 1.98% | -3.36% | 5.20% | 2.66% | 0.32% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2300 | 1.2300 | 0.00% | 0.24% | -1.84% | -4.65% | 4.41% | 2.24% | 0.99% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2300 | 1.2300 | -0.49% | -0.32% | -1.60% | -4.35% | 4.06% | 2.24% | 0.82% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2360 | 1.2360 | 0.57% | 0.16% | -1.51% | -4.41% | 4.04% | 2.74% | 2.40% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2290 | 1.2290 | 0.08% | -0.65% | -2.07% | -4.58% | 5.13% | 2.16% | 1.82% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2280 | 1.2280 | 0.08% | -0.89% | -2.15% | -5.03% | 5.05% | 2.08% | 1.74% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2270 | 1.2270 | -0.57% | 0.00% | -1.92% | -6.76% | 7.07% | 2.00% | -0.16% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2340 | 1.2340 | 0.00% | 1.15% | -2.14% | -6.16% | 6.84% | 2.58% | -0.16% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2340 | 1.2340 | -0.24% | 0.90% | -2.53% | -6.59% | 5.92% | 2.58% | 1.73% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2370 | 1.2370 | -0.16% | 1.48% | -2.29% | -6.64% | 5.37% | 2.83% | 1.98% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2390 | 1.2390 | 0.98% | 1.39% | -2.13% | -7.12% | 5.90% | 2.99% | 2.14% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2270 | 1.2270 | 0.57% | 0.33% | -3.08% | -7.74% | 8.20% | 2.00% | 3.46% | 限大额 | 开放赎回 |
|