|
| 华夏行业景气(003567)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 | | 2024-11-15 | 3.0978 | 3.0978 | -2.25% | -3.28% | 10.11% | 17.89% | -1.99% | 6.40% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1690 | 3.1690 | -2.70% | -0.69% | 10.61% | 21.33% | 0.00% | 8.84% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2569 | 3.2569 | 0.36% | 4.10% | 16.63% | 23.80% | 3.54% | 11.86% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2452 | 3.2452 | -1.15% | 3.99% | 16.22% | 24.57% | 4.58% | 11.46% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2831 | 3.2831 | 2.51% | 8.16% | 17.57% | 25.86% | 5.81% | 12.76% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2027 | 3.2027 | 0.36% | 7.98% | 3.26% | 22.69% | 3.04% | 10.00% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1911 | 3.1911 | 1.99% | 4.15% | 0.98% | 21.20% | 3.45% | 9.60% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1287 | 3.1287 | 0.25% | 3.10% | -1.00% | -- | 2.13% | 7.46% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1208 | 3.1208 | 2.81% | 3.63% | -1.25% | 21.26% | 4.98% | 7.19% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0355 | 3.0355 | 2.34% | -0.64% | -3.95% | -- | 2.11% | 4.26% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9660 | 2.9660 | -3.20% | -2.25% | -6.15% | 8.34% | 0.09% | 1.87% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0639 | 3.0639 | 0.97% | 2.78% | -3.05% | -- | 3.18% | 5.23% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0345 | 3.0345 | 0.77% | 1.76% | -3.98% | 14.08% | 1.71% | 4.22% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0114 | 3.0114 | -1.42% | 0.91% | 5.58% | -- | 2.89% | 3.43% | -27.60% | -- | -- | | 2024-10-28 | 3.0549 | 3.0549 | 0.68% | 3.58% | 7.11% | 14.63% | 4.38% | 4.92% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0344 | 3.0344 | 1.79% | 4.24% | -- | 15.19% | 5.19% | 4.22% | -28.07% | -- | -- | | 2024-10-24 | 2.9809 | 2.9809 | -0.03% | 6.24% | 13.14% | 12.27% | 4.17% | 2.38% | -28.51% | -- | -- | | 2024-10-23 | 2.9819 | 2.9819 | -0.08% | 7.03% | -- | 11.35% | 6.34% | 2.41% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9842 | 2.9842 | 1.18% | 6.07% | 18.23% | 8.69% | 2.58% | 2.49% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9493 | 2.9493 | 1.31% | 2.95% | 16.84% | 8.15% | 1.38% | 1.30% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9111 | 2.9111 | 3.75% | 4.25% | -- | 6.92% | -1.67% | -0.02% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8059 | 2.8059 | 0.71% | -2.83% | -- | 2.36% | -7.54% | -3.63% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7860 | 2.7860 | -0.97% | -3.59% | -- | 0.35% | -8.56% | -4.31% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8134 | 2.8134 | -1.80% | -9.29% | -- | 2.58% | -8.60% | -3.37% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8649 | 2.8649 | 2.60% | -9.34% | -- | -- | -6.93% | -1.60% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7924 | 2.7924 | -3.30% | -11.64% | -- | -0.68% | -9.23% | -4.09% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8876 | 2.8876 | -0.07% | -8.63% | -- | -- | -5.51% | -0.82% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8897 | 2.8897 | -6.83% | -8.56% | 14.85% | 5.49% | -5.33% | -0.75% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1015 | 3.1015 | 8.74% | -1.86% | 22.52% | 16.42% | 1.28% | 6.52% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8522 | 2.8522 | 10.80% | -- | 20.15% | 14.57% | 3.19% | 8.54% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5742 | 2.5742 | 4.84% | 13.00% | 11.44% | -- | -6.15% | -2.04% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4554 | 2.4554 | 0.00% | -- | -- | -2.66% | -9.95% | -6.56% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3779 | 2.3779 | 0.00% | -- | 1.85% | -4.35% | -13.24% | -9.51% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2781 | 2.2781 | 0.00% | -- | -3.08% | -10.93% | -15.10% | -13.31% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2791 | 2.2791 | 0.00% | -2.34% | -3.07% | -10.62% | -19.62% | -13.27% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2708 | 2.2708 | -0.60% | -1.91% | -3.54% | -- | -18.59% | -13.59% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2846 | 2.2846 | -2.10% | -3.76% | -- | -- | -19.93% | -13.06% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3337 | 2.3337 | 0.56% | -- | 0.47% | -- | -18.03% | -11.19% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3208 | 2.3208 | -0.50% | -- | -- | -10.37% | -18.45% | -11.68% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3324 | 2.3324 | 0.75% | 0.97% | -- | -- | -16.90% | -11.24% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3151 | 2.3151 | -2.47% | -- | -- | -10.62% | -17.52% | -11.90% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3738 | 2.3738 | 0.00% | 1.68% | -1.12% | -7.94% | -16.38% | -9.67% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.3099 | 2.3099 | 0.00% | -1.73% | -3.96% | -11.38% | -13.16% | -12.10% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3346 | 2.3346 | -0.02% | -- | -3.41% | -- | -13.57% | -11.16% | -36.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3351 | 2.3351 | -1.00% | -1.53% | -5.76% | -12.75% | -15.76% | -11.14% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3588 | 2.3588 | 0.35% | 0.06% | -4.16% | -- | -13.89% | -10.24% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3506 | 2.3506 | 0.00% | -1.00% | -4.49% | -12.63% | -14.40% | -10.55% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3715 | 2.3715 | 0.60% | 0.66% | -4.20% | -10.27% | -16.48% | -9.75% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3574 | 2.3574 | -0.71% | -0.80% | -- | -11.31% | -18.30% | -10.29% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3743 | 2.3743 | 0.98% | -- | -- | -- | -17.28% | -9.65% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3512 | 2.3512 | -0.13% | 1.23% | -- | -- | -18.09% | -10.53% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3542 | 2.3542 | -0.08% | -- | -4.78% | -13.96% | -19.65% | -10.41% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3560 | 2.3560 | -0.85% | -4.65% | -2.02% | -12.92% | -20.62% | -10.34% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3763 | 2.3763 | 0.00% | -- | -3.11% | -12.98% | -20.46% | -9.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3227 | 2.3227 | 0.00% | -- | -5.29% | -- | -22.34% | -11.61% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4709 | 2.4709 | 0.00% | 3.92% | -1.88% | -- | -16.62% | -5.97% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4007 | 2.4007 | 0.00% | -0.67% | -3.57% | -- | -18.58% | -8.64% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4052 | 2.4052 | 1.16% | -2.28% | -4.65% | -- | -19.63% | -8.47% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3776 | 2.3776 | -0.78% | -3.25% | -2.90% | -8.12% | -21.73% | -9.52% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3964 | 2.3964 | -0.85% | -3.14% | -3.60% | -7.83% | -19.94% | -8.81% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4169 | 2.4169 | -2.46% | -3.54% | -- | -- | -19.06% | -8.03% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4779 | 2.4779 | 0.68% | 0.10% | -- | -- | -17.02% | -5.70% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4612 | 2.4612 | 0.15% | -- | -5.39% | -- | -20.19% | -6.34% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4574 | 2.4574 | -0.67% | -3.15% | -- | -- | -20.86% | -6.48% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4741 | 2.4741 | -1.26% | -- | -4.51% | -- | -20.98% | -5.85% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5057 | 2.5057 | 1.22% | 1.35% | -3.13% | 3.46% | -20.36% | -4.65% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4754 | 2.4754 | 0.00% | 2.95% | -4.30% | -2.66% | -21.33% | -5.80% | -28.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5374 | 2.5374 | 0.00% | 3.97% | -- | -- | -19.49% | -3.44% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4723 | 2.4723 | 2.82% | -1.49% | -- | -6.26% | -21.74% | -5.92% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4045 | 2.4045 | -1.96% | -4.52% | -- | -- | -23.89% | -8.50% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4525 | 2.4525 | 0.49% | -1.49% | -- | -- | -23.50% | -6.67% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4406 | 2.4406 | 0.00% | -- | -5.74% | -- | -24.39% | -7.12% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5096 | 2.5096 | -0.35% | 2.49% | -3.11% | -- | -22.39% | -4.50% | -17.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5183 | 2.5183 | 1.16% | 1.30% | -2.77% | -- | -22.12% | -4.17% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4895 | 2.4895 | 0.00% | -- | -3.43% | -6.24% | -21.20% | -5.26% | -15.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5224 | 2.5224 | 3.01% | -3.04% | -2.44% | -6.64% | -20.19% | -4.01% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4486 | 2.4486 | -1.50% | -- | -5.29% | -- | -24.17% | -6.82% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4860 | 2.4860 | 0.00% | -4.05% | -3.85% | -- | -23.01% | -5.40% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5576 | 2.5576 | -1.69% | 0.15% | -4.94% | -8.05% | -22.75% | -2.67% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6015 | 2.6015 | 0.00% | 2.02% | -2.79% | -- | -21.51% | -1.00% | -3.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5910 | 2.5910 | 0.17% | -- | -3.18% | -5.44% | -20.93% | -1.40% | -2.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5867 | 2.5867 | 1.29% | -- | -2.68% | -- | -19.16% | -1.56% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5538 | 2.5538 | 0.15% | -- | -- | -6.03% | -19.85% | -2.82% | -5.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5500 | 2.5500 | 0.00% | -- | -- | -4.91% | -18.98% | -2.96% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5893 | 2.5893 | 0.00% | 0.44% | -- | -- | -18.32% | -1.47% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5901 | 2.5901 | 0.45% | 0.18% | -- | -- | -17.55% | -1.43% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5786 | 2.5786 | 0.00% | -- | -- | -- | -17.35% | -1.87% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5780 | 2.5780 | -1.09% | -- | -- | -- | -16.52% | -1.90% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6064 | 2.6064 | 0.81% | -3.12% | -- | 1.78% | -15.60% | -0.81% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5855 | 2.5855 | 0.00% | -3.39% | -0.56% | 5.64% | -14.26% | -1.61% | 9.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6763 | 2.6763 | 0.00% | 1.27% | -- | 11.50% | -11.24% | 1.85% | 13.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6904 | 2.6904 | 0.53% | -- | -- | -- | -11.47% | 2.38% | 14.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6761 | 2.6761 | 0.69% | -- | -- | 20.57% | -10.24% | 1.84% | 17.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6577 | 2.6577 | 0.56% | -2.87% | 9.73% | 19.74% | -9.84% | 1.14% | 18.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6428 | 2.6428 | -0.57% | -2.32% | 3.92% | 19.07% | -10.90% | 0.57% | 17.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6580 | 2.6580 | 0.00% | -2.66% | -- | 19.75% | -9.49% | 1.15% | 18.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7363 | 2.7363 | 1.13% | -- | 3.75% | 23.28% | -7.79% | 4.13% | 24.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7056 | 2.7056 | -0.92% | -- | -- | 21.90% | -10.35% | 2.96% | 22.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7306 | 2.7306 | 0.00% | -- | -- | 28.85% | -8.13% | 3.91% | 23.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5876 | 2.5876 | -0.48% | -- | -- | -- | -14.32% | -1.53% | 15.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6001 | 2.6001 | 0.00% | -- | -- | 8.90% | -16.27% | -1.05% | 15.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4220 | 2.4220 | -4.76% | -8.16% | -11.61% | -3.63% | -25.18% | -7.83% | 13.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5431 | 2.5431 | 0.00% | -- | -7.19% | 1.04% | -21.44% | -3.22% | 21.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5796 | 2.5796 | -2.19% | -- | -1.67% | 3.73% | -19.72% | -1.83% | 23.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6373 | 2.6373 | 0.00% | -- | 0.53% | 5.29% | -19.82% | 0.36% | 26.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6552 | 2.6552 | 1.93% | -- | -- | 1.50% | -17.84% | 1.04% | 28.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6050 | 2.6050 | -3.59% | -6.35% | 1.72% | 1.86% | -20.84% | -0.87% | 26.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7019 | 2.7019 | 0.00% | -- | -- | 6.41% | -17.79% | 2.82% | 30.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7815 | 2.7815 | 0.00% | 2.34% | -- | 6.14% | -14.01% | 5.85% | 35.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7401 | 2.7401 | 0.00% | 4.44% | 23.45% | 2.23% | -16.88% | 4.27% | 32.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7178 | 2.7178 | 1.35% | -- | 22.45% | 0.23% | -18.39% | 3.42% | 30.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6816 | 2.6816 | 0.52% | -- | 20.81% | -2.27% | -19.59% | 2.05% | 28.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6676 | 2.6676 | 1.68% | -- | 20.18% | -3.53% | -20.01% | 1.51% | 28.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6235 | 2.6235 | 3.26% | -- | 18.20% | -4.70% | -22.51% | -0.16% | 26.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5406 | 2.5406 | 0.00% | -- | 19.88% | -6.95% | -24.68% | -3.32% | 20.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5609 | 2.5609 | 0.00% | -- | 5.16% | -6.61% | -25.82% | -2.55% | 24.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4474 | 2.4474 | 1.96% | 10.26% | 2.69% | -12.29% | -29.40% | -6.87% | 14.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4003 | 2.4003 | 0.00% | 8.14% | 2.62% | -13.33% | -30.16% | -8.66% | 12.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2196 | 2.2196 | 4.74% | 1.26% | -10.90% | -20.88% | -36.69% | -15.53% | 8.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1192 | 2.1192 | 0.89% | -- | -16.51% | -23.88% | -39.80% | -19.35% | 4.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1005 | 2.1005 | 4.97% | -7.35% | -17.24% | -24.03% | -40.09% | -20.07% | 3.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0011 | 2.0011 | -5.43% | -14.43% | -21.16% | -25.42% | -43.20% | -23.85% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1159 | 2.1159 | -3.47% | -13.11% | -19.48% | -19.70% | -40.20% | -19.48% | -3.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1920 | 2.1920 | 0.00% | -- | -17.40% | -18.04% | -38.23% | -16.58% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2672 | 2.2672 | -3.05% | -4.87% | -14.56% | -15.81% | -34.80% | -13.72% | 5.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3386 | 2.3386 | -3.97% | -0.02% | -11.87% | -11.47% | -31.88% | -11.01% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4352 | 2.4352 | 0.00% | -0.58% | -4.09% | -6.63% | -29.07% | -7.33% | 9.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3877 | 2.3877 | 0.18% | -2.71% | -8.15% | -7.55% | -30.45% | -9.14% | 6.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3833 | 2.3833 | 1.89% | -5.16% | -8.32% | -5.82% | -30.58% | -9.30% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3391 | 2.3391 | -4.50% | -7.06% | -10.02% | -10.91% | -31.87% | -10.99% | 3.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4493 | 2.4493 | -1.09% | -3.08% | -7.97% | -8.06% | -27.65% | -6.79% | 15.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4763 | 2.4763 | 0.90% | -2.88% | -6.54% | -7.32% | -26.67% | -5.77% | 15.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4542 | 2.4542 | -2.34% | -1.31% | -8.44% | -10.40% | -27.44% | -6.61% | 17.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5131 | 2.5131 | -0.15% | 0.34% | -6.24% | -8.61% | -25.48% | -4.36% | 19.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5168 | 2.5168 | -0.41% | 1.03% | -6.10% | -9.41% | -24.86% | -4.22% | 20.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5271 | 2.5271 | -0.89% | -0.44% | -7.90% | -9.52% | -24.94% | -3.83% | 17.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5498 | 2.5498 | 2.53% | -1.59% | -7.79% | -8.16% | -23.93% | -2.97% | 19.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4868 | 2.4868 | -0.71% | -4.60% | -9.67% | -9.84% | -26.57% | -5.37% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5047 | 2.5047 | 0.54% | -4.68% | -9.02% | -9.08% | -25.66% | -4.68% | 12.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4912 | 2.4912 | -1.85% | -6.12% | -9.51% | -9.87% | -25.37% | -5.20% | 12.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5382 | 2.5382 | -2.04% | -4.35% | -6.30% | -8.17% | -22.68% | -3.41% | 11.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5911 | 2.5911 | -0.60% | -0.95% | -6.40% | -6.25% | -19.80% | -1.40% | 13.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6068 | 2.6068 | -0.80% | 1.93% | -5.79% | -5.68% | -19.81% | -0.80% | 18.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6278 | 2.6278 | -0.97% | 3.49% | -5.03% | -4.92% | -17.50% | 0.00% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6536 | 2.6536 | 1.44% | 2.08% | -3.47% | -3.99% | -16.80% | -18.37% | 24.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6160 | 2.6160 | 2.29% | -1.17% | -5.32% | -5.35% | -18.20% | -19.53% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5575 | 2.5575 | 0.72% | -2.41% | -6.74% | -6.76% | -21.13% | -21.33% | 15.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5391 | 2.5391 | -1.76% | -4.60% | -7.00% | -6.88% | -21.19% | -21.90% | 15.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5846 | 2.5846 | -0.58% | -2.46% | -5.33% | -5.18% | -17.81% | -20.50% | 17.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5996 | 2.5996 | -1.79% | -3.01% | -6.14% | -5.15% | -18.00% | -20.03% | 23.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6469 | 2.6469 | 1.00% | -1.74% | -6.02% | -0.63% | -18.40% | -18.58% | 23.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6207 | 2.6207 | -1.53% | -3.35% | -8.25% | -2.33% | -20.29% | -19.39% | 27.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6614 | 2.6614 | 0.44% | -3.01% | -6.36% | -1.54% | -19.75% | -18.13% | 29.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6497 | 2.6497 | -1.15% | -4.18% | -6.78% | -3.32% | -20.97% | -18.49% | 28.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6804 | 2.6804 | -0.50% | -2.64% | -6.04% | -2.31% | -21.84% | -17.55% | 34.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6939 | 2.6939 | -0.65% | -1.34% | -5.81% | -2.29% | -20.75% | -17.13% | 37.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7115 | 2.7115 | -1.18% | -0.28% | -4.49% | -2.52% | -20.64% | -16.59% | 40.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7439 | 2.7439 | -0.77% | 1.30% | -2.02% | -3.22% | -20.80% | -15.60% | 42.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7652 | 2.7652 | 0.44% | -0.11% | -1.26% | -1.88% | -20.96% | -14.94% | 43.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7530 | 2.7530 | 0.83% | -0.51% | -1.86% | -1.31% | -21.04% | -15.32% | 41.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7304 | 2.7304 | 0.42% | -0.02% | -1.93% | -2.19% | -21.98% | -16.01% | 41.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7191 | 2.7191 | 0.38% | -1.09% | -1.65% | -4.70% | -22.01% | -16.36% | 44.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7088 | 2.7088 | -2.15% | -1.97% | 0.96% | -4.85% | -22.22% | -16.68% | 43.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7683 | 2.7683 | 0.04% | 0.95% | 3.18% | -2.73% | -20.81% | -14.85% | 46.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7671 | 2.7671 | 1.32% | 1.36% | 3.47% | -1.41% | -20.59% | -14.88% | 48.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7310 | 2.7310 | -0.66% | -2.13% | 1.42% | -3.80% | -20.67% | -15.99% | 49.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7491 | 2.7491 | -0.51% | -0.74% | 4.07% | -1.19% | -20.05% | -15.44% | 50.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7631 | 2.7631 | 0.76% | -1.90% | 4.60% | 3.19% | -19.19% | -15.01% | 51.36% | 限大额 | 开放赎回 | | 2023-11-27 | 2.7423 | 2.7423 | 0.45% | -3.99% | 3.82% | 3.09% | -20.60% | -15.64% | 50.22% | 限大额 | 开放赎回 | | 2023-11-24 | 2.7301 | 2.7301 | -2.16% | -3.95% | 5.71% | -0.01% | -22.23% | -16.02% | 44.49% | 限大额 | 开放赎回 | | 2023-11-23 | 2.7903 | 2.7903 | 0.75% | -0.74% | 10.26% | 3.30% | -20.17% | -14.17% | 47.73% | 限大额 | 开放赎回 | | 2023-11-22 | 2.7696 | 2.7696 | -1.67% | -2.91% | 5.49% | -0.09% | -20.52% | -14.81% | 47.63% | 限大额 | 开放赎回 | | 2023-11-21 | 2.8166 | 2.8166 | -1.39% | -1.52% | 7.28% | 2.82% | -20.55% | -13.36% | 50.13% | 限大额 | 开放赎回 | | 2023-11-20 | 2.8563 | 2.8563 | 0.49% | 0.61% | 8.79% | 4.02% | -18.77% | -12.14% | 52.25% | 限大额 | 开放赎回 | | 2023-11-17 | 2.8423 | 2.8423 | 1.11% | 1.49% | 3.77% | 1.47% | -19.98% | -12.57% | 55.41% | 限大额 | 开放赎回 | | 2023-11-16 | 2.8110 | 2.8110 | -1.46% | -0.45% | 2.23% | 1.44% | -21.38% | -13.53% | 50.49% | 限大额 | 开放赎回 | | 2023-11-15 | 2.8526 | 2.8526 | -0.26% | 1.69% | 2.68% | 0.46% | -21.48% | -12.25% | 52.98% | 限大额 | 开放赎回 |
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