|
| 华夏新锦汇A(004048)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 | 0.8492 | 1.0998 | 0.00% | 0.38% | -2.06% | -0.62% | -2.20% | 0.08% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8409 | 1.0915 | -0.51% | -- | -4.71% | -- | -3.04% | -0.90% | -27.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8452 | 1.0958 | 0.00% | -- | -- | -- | -2.56% | -0.39% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8460 | 1.0966 | 0.00% | -1.27% | -- | -- | -2.89% | -0.29% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8607 | 1.1113 | 0.44% | 0.15% | -- | -- | -1.61% | 1.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8569 | 1.1075 | -0.35% | -0.88% | -- | 0.45% | -2.05% | 0.99% | -25.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8599 | 1.1105 | 0.34% | -0.53% | -3.67% | -- | -1.74% | 1.34% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8570 | 1.1076 | -0.46% | -- | -3.98% | 0.46% | -2.00% | 1.00% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8610 | 1.1116 | 0.19% | -0.69% | -3.41% | -- | -1.33% | 1.47% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8594 | 1.1100 | -0.59% | -- | -3.59% | -- | -1.48% | 1.28% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8645 | 1.1151 | 0.00% | -0.30% | -- | -- | -0.80% | 1.89% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8670 | 1.1176 | 0.00% | -0.83% | 0.28% | 1.03% | -0.50% | 2.18% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8671 | 1.1177 | 0.00% | -- | 0.29% | 1.08% | -0.38% | 2.19% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8743 | 1.1249 | 0.07% | -1.53% | -- | 1.92% | 0.46% | 3.04% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8737 | 1.1243 | -1.00% | -2.03% | 2.00% | -- | 0.43% | 2.97% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8825 | 1.1331 | 0.00% | -- | 3.02% | 2.93% | 1.44% | 4.01% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8791 | 1.1297 | -0.99% | -- | 4.02% | -- | 0.85% | 3.61% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8879 | 1.1385 | -0.44% | 0.24% | 4.03% | 3.41% | 1.74% | 4.64% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8918 | 1.1424 | 0.00% | -0.10% | -- | -- | 2.27% | 5.10% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8858 | 1.1364 | -0.77% | -- | 3.31% | 4.26% | 1.51% | 4.40% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8927 | 1.1433 | 0.02% | -- | -- | 5.07% | 2.47% | 5.21% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8925 | 1.1431 | 0.12% | -- | -- | 5.05% | 2.44% | 5.19% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8914 | 1.1420 | 0.25% | 3.10% | 5.34% | 4.92% | 2.08% | 5.06% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8892 | 1.1398 | 0.00% | 2.85% | 4.54% | 4.66% | 1.68% | 4.80% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8646 | 1.1152 | 0.00% | 2.31% | 1.80% | 3.67% | -1.22% | 1.90% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8566 | 1.1072 | 0.68% | -- | -- | -- | -1.73% | 0.95% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8508 | 1.1014 | 0.00% | -0.99% | 0.26% | -- | -2.81% | 0.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8451 | 1.0957 | -0.98% | 0.11% | -- | 1.50% | -3.92% | -0.40% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8535 | 1.1041 | 0.00% | -0.45% | -- | 2.82% | -2.97% | 0.59% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8593 | 1.1099 | 0.00% | 1.07% | -- | 2.22% | -2.81% | 1.27% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8442 | 1.0948 | -1.54% | -0.75% | -1.04% | 0.06% | -4.35% | -0.51% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8574 | 1.1080 | 0.00% | -- | 0.50% | 1.65% | -2.86% | 1.05% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8502 | 1.1008 | 0.47% | -- | -- | 0.90% | -3.63% | 0.20% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8462 | 1.0968 | -0.52% | -- | -1.47% | 0.44% | -4.21% | -0.27% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8506 | 1.1012 | 0.00% | -0.44% | -0.95% | 0.84% | -3.87% | 0.25% | -28.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8544 | 1.1050 | -0.01% | -- | -0.33% | 0.70% | -3.18% | 0.70% | -28.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8545 | 1.1051 | 0.61% | 0.70% | -0.31% | 0.65% | -3.17% | 0.71% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8493 | 1.0999 | 0.45% | -- | -0.99% | 0.04% | -3.70% | 0.09% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8455 | 1.0961 | 0.00% | -0.90% | -- | -0.12% | -4.16% | -0.35% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8486 | 1.0992 | 0.00% | -- | -- | 0.40% | -3.86% | 0.01% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8532 | 1.1038 | 0.00% | -- | -- | 1.04% | -3.56% | 0.55% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8534 | 1.1040 | 0.00% | -- | -- | 0.97% | -3.51% | 0.58% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8531 | 1.1037 | 0.00% | -0.66% | 0.41% | 0.88% | -3.65% | 0.54% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8531 | 1.1037 | 0.00% | -- | 0.41% | 0.80% | -3.66% | 0.54% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8588 | 1.1094 | 0.00% | 0.19% | 1.08% | 1.71% | -3.20% | 1.21% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8582 | 1.1088 | 0.08% | 0.09% | 3.94% | 1.67% | -4.61% | 1.14% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8575 | 1.1081 | 0.03% | 0.06% | -- | 1.46% | -4.69% | 1.06% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8572 | 1.1078 | -0.07% | -- | -- | 1.34% | -5.37% | 1.03% | -30.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8578 | 1.1084 | 0.00% | -0.09% | 2.28% | 1.37% | -4.70% | 1.10% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8574 | 1.1080 | 0.05% | -- | -- | 1.37% | -4.34% | 1.05% | -30.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8570 | 1.1076 | 0.00% | -- | -- | 1.25% | -4.80% | 1.00% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8586 | 1.1092 | 0.00% | 1.06% | 3.43% | 1.42% | -5.66% | 1.19% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8496 | 1.1002 | 0.24% | -- | 0.83% | 0.20% | -8.16% | 0.13% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8476 | 1.0982 | 0.00% | 1.99% | 0.26% | -0.04% | -9.18% | -0.11% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8257 | 1.0763 | 0.00% | -1.55% | -2.33% | -2.53% | -12.65% | -2.69% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8311 | 1.0817 | -0.35% | -- | -2.11% | -1.84% | -12.06% | -2.05% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8340 | 1.0846 | -0.56% | 0.17% | -1.77% | -1.53% | -12.49% | -1.71% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8387 | 1.0893 | 0.00% | 1.04% | -1.21% | -0.80% | -12.17% | -1.15% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8326 | 1.0832 | 0.30% | -1.32% | -1.36% | -1.27% | -12.81% | -1.87% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8301 | 1.0807 | -1.07% | -1.59% | -1.66% | -1.64% | -13.07% | -2.17% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8391 | 1.0897 | -0.18% | -0.38% | -0.72% | -0.66% | -11.97% | -1.11% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8406 | 1.0912 | 0.08% | -0.24% | -0.57% | -0.76% | -11.71% | -0.93% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8399 | 1.0905 | -0.45% | -0.31% | -0.69% | -0.96% | -11.78% | -1.01% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8437 | 1.0943 | 0.02% | 0.02% | -0.24% | -0.59% | -11.39% | -0.57% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8435 | 1.0941 | 0.14% | 0.11% | -0.26% | -0.71% | -11.43% | -0.59% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8423 | 1.0929 | -0.04% | -0.37% | -0.48% | -0.95% | -11.56% | -0.73% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8426 | 1.0932 | 0.01% | -0.54% | -0.46% | -0.91% | -11.53% | -0.70% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8425 | 1.0931 | -0.12% | -0.59% | -0.23% | -0.99% | -11.54% | -0.71% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8435 | 1.0941 | 0.11% | -0.59% | -0.11% | -1.06% | -11.42% | -0.59% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8426 | 1.0932 | -0.33% | -0.75% | -0.21% | -1.09% | -11.53% | -0.70% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8454 | 1.0960 | -0.21% | -0.42% | 0.15% | -0.76% | -11.23% | -0.37% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8472 | 1.0978 | -0.04% | 0.08% | 0.24% | -0.55% | -11.05% | -0.15% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8475 | 1.0981 | -0.12% | 0.22% | 0.19% | -0.52% | -11.02% | -0.12% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8485 | 1.0991 | -0.06% | 0.50% | 0.31% | -0.40% | -10.94% | 0.00% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8490 | 1.0996 | 0.30% | 0.58% | 0.33% | -0.34% | -10.90% | -10.87% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8465 | 1.0971 | 0.11% | 0.25% | 0.01% | -0.63% | -11.18% | -11.13% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8456 | 1.0962 | 0.15% | 0.24% | -0.02% | -0.67% | -11.29% | -11.22% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8443 | 1.0949 | -0.11% | -0.11% | -0.25% | -0.85% | -11.44% | -11.36% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8452 | 1.0958 | 0.13% | -0.02% | -0.14% | -0.86% | -11.40% | -11.27% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8441 | 1.0947 | -0.04% | -0.19% | -0.30% | -1.03% | -11.52% | -11.38% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8444 | 1.0950 | 0.09% | -0.19% | -0.42% | -0.80% | -11.51% | -11.35% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8436 | 1.0942 | -0.19% | -0.32% | -0.58% | -0.95% | -11.61% | -11.43% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8452 | 1.0958 | -0.02% | -0.14% | -0.41% | -0.80% | -11.45% | -11.27% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8454 | 1.0960 | -0.04% | -0.13% | -0.39% | -0.82% | -11.49% | -11.24% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8457 | 1.0963 | -0.04% | 0.15% | -0.39% | -0.75% | -11.46% | -11.21% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8460 | 1.0966 | -0.04% | 0.24% | -0.21% | -0.88% | -11.45% | -11.18% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8463 | 1.0969 | -0.01% | 0.28% | -0.13% | -0.91% | -11.44% | -11.15% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8464 | 1.0970 | -0.01% | 0.27% | -0.11% | -1.02% | -11.45% | -11.14% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8465 | 1.0971 | 0.25% | 0.15% | -0.09% | -0.95% | -11.48% | -11.13% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8444 | 1.0950 | 0.05% | -0.18% | -0.41% | -0.94% | -11.71% | -11.35% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8440 | 1.0946 | 0.01% | -0.28% | -0.46% | -0.72% | -11.76% | -11.39% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8439 | 1.0945 | -0.02% | -0.27% | -0.51% | -0.79% | -11.79% | -11.40% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8441 | 1.0947 | -0.13% | -0.27% | -0.35% | -0.61% | -11.79% | -11.38% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8452 | 1.0958 | -0.08% | -0.07% | -0.22% | -0.56% | -11.72% | -11.27% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8459 | 1.0965 | -0.06% | -0.06% | -0.09% | -0.45% | -11.66% | -11.19% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8464 | 1.0970 | 0.02% | -0.12% | -0.07% | -0.42% | -11.62% | -11.14% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8462 | 1.0968 | -0.02% | -0.05% | 0.08% | -0.24% | -11.66% | -11.16% | -31.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8464 | 1.0970 | 0.07% | -0.19% | 0.11% | 0.20% | -11.66% | -11.14% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8458 | 1.0964 | -0.07% | -0.32% | 0.04% | 0.28% | -11.77% | -11.20% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8464 | 1.0970 | -0.12% | -0.27% | 0.38% | -0.05% | -11.71% | -11.14% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8474 | 1.0980 | 0.09% | -0.12% | 0.49% | 0.31% | -11.63% | -11.03% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8466 | 1.0972 | -0.17% | -0.28% | 0.32% | -0.25% | -11.72% | -11.12% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8480 | 1.0986 | -0.06% | 0.02% | 0.49% | 0.22% | -11.59% | -10.97% | -33.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8485 | 1.0991 | -0.02% | 0.13% | 0.55% | 0.06% | -11.59% | -10.92% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8487 | 1.0993 | 0.04% | 0.17% | 0.08% | -0.32% | -11.58% | -10.90% | -33.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8484 | 1.0990 | -0.07% | 0.06% | -0.04% | -0.11% | -11.63% | -10.93% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8490 | 1.0996 | 0.14% | 0.13% | -0.06% | -0.33% | -11.58% | -10.87% | -33.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8478 | 1.0984 | 0.05% | -0.01% | -0.20% | -0.55% | -11.72% | -10.99% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8474 | 1.0980 | 0.01% | -0.09% | -0.25% | -0.57% | -11.81% | -11.03% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8473 | 1.0979 | -0.07% | 0.02% | -0.42% | -0.97% | -11.83% | -11.04% | -33.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8479 | 1.0985 | 0.00% | 0.20% | -0.54% | -0.93% | -11.79% | -10.98% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8479 | 1.0985 | 0.00% | 0.14% | -0.47% | -1.17% | -11.81% | -10.98% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8479 | 1.0985 | -0.04% | 0.14% | -0.47% | -1.29% | -11.81% | -10.98% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8482 | 1.0988 | 0.13% | 0.14% | -0.43% | -1.34% | -11.83% | -10.95% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8471 | 1.0977 | 0.11% | 0.19% | -0.56% | -1.12% | -11.96% | -11.07% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8462 | 1.0968 | -0.06% | 0.19% | -0.67% | -1.21% | -12.07% | -11.16% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8467 | 1.0973 | 0.00% | 0.28% | -0.61% | -1.12% | -12.03% | -11.11% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8467 | 1.0973 | -0.04% | 0.42% | -0.61% | -1.22% | -12.05% | -11.11% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8470 | 1.0976 | 0.18% | 0.44% | -0.58% | -1.12% | -12.05% | -11.08% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8455 | 1.0961 | 0.11% | 0.19% | -0.68% | -1.08% | -12.21% | -11.23% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8446 | 1.0952 | 0.04% | -0.01% | -0.81% | -1.23% | -12.30% | -11.33% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8443 | 1.0949 | 0.13% | -0.32% | -0.96% | -1.63% | -12.34% | -11.36% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8432 | 1.0938 | -0.01% | -0.57% | -1.14% | -1.50% | -12.46% | -11.48% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8433 | 1.0939 | -0.07% | -0.64% | -1.13% | -1.46% | -12.46% | -11.46% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8439 | 1.0945 | -0.09% | -0.66% | -0.92% | -1.52% | -12.46% | -11.40% | -32.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8447 | 1.0953 | -0.27% | -0.67% | -0.86% | -1.95% | -11.27% | -11.32% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8470 | 1.0976 | -0.12% | -0.39% | -0.63% | -1.77% | -11.03% | -11.08% | -32.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8480 | 1.0986 | -0.08% | -0.34% | -0.48% | -1.65% | -10.92% | -10.97% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8487 | 1.0993 | -0.09% | -0.45% | -0.40% | -1.67% | -10.84% | -10.90% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8495 | 1.1001 | -0.11% | -0.28% | -0.54% | -1.59% | -10.76% | -10.81% | -32.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8504 | 1.1010 | 0.01% | -0.18% | -0.55% | -1.16% | -10.65% | -10.72% | -32.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8503 | 1.1009 | -0.07% | -0.19% | -0.50% | -1.67% | -10.65% | -10.73% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8509 | 1.1015 | -0.19% | -0.12% | -0.18% | -1.26% | -10.59% | -10.67% | -31.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8525 | 1.1031 | 0.07% | 0.07% | 0.01% | -1.23% | -10.37% | -10.50% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8519 | 1.1025 | 0.07% | 0.08% | 0.85% | -1.49% | -10.42% | -10.56% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8513 | 1.1019 | -0.02% | -0.05% | 0.94% | -1.84% | -10.48% | -10.62% | -33.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8515 | 1.1021 | -0.12% | -0.06% | 0.96% | -1.83% | -10.46% | -10.60% | -33.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8525 | 1.1031 | -0.05% | 0.01% | 1.08% | -2.15% | -10.33% | -10.50% | -33.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8529 | 1.1035 | 0.20% | 0.09% | 0.49% | -2.10% | -10.86% | -10.46% | -34.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8512 | 1.1018 | -0.06% | -0.27% | 0.60% | -2.30% | -11.07% | -10.64% | -34.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8517 | 1.1023 | -0.04% | -0.28% | 0.44% | -2.74% | -11.34% | -10.58% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8520 | 1.1026 | -0.05% | -0.36% | 0.47% | -2.62% | -11.32% | -10.55% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8524 | 1.1030 | 0.04% | -0.26% | 0.52% | -2.56% | -11.46% | -10.51% | -34.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8521 | 1.1027 | -0.16% | -0.04% | 0.04% | -2.54% | -12.05% | -10.54% | -34.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8535 | 1.1041 | -0.07% | 0.40% | 0.12% | -2.47% | -13.32% | -10.39% | -33.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8541 | 1.1047 | -0.12% | 0.41% | 0.21% | -2.33% | -13.64% | -10.33% | -33.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8551 | 1.1057 | 0.06% | 0.68% | 0.33% | -2.01% | -13.62% | -10.23% | -33.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8546 | 1.1052 | 0.26% | 0.54% | 0.27% | -2.03% | -13.67% | -10.28% | -33.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8524 | 1.1030 | 0.27% | 0.32% | -0.64% | -2.18% | -13.72% | -10.51% | -33.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8501 | 1.1007 | -0.06% | 0.02% | -1.04% | -2.46% | -14.19% | -10.75% | -34.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8506 | 1.1012 | 0.15% | 0.07% | -1.06% | -2.34% | -13.85% | -10.70% | -34.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8493 | 1.0999 | -0.08% | 0.13% | -1.21% | -2.54% | -13.34% | -10.83% | -34.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8500 | 1.1006 | 0.04% | 0.63% | -1.13% | -2.42% | -12.90% | -10.76% | -34.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8497 | 1.1003 | -0.02% | 0.75% | -0.77% | -2.45% | -12.95% | -10.79% | -34.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8499 | 1.1005 | -0.01% | 0.37% | -0.85% | -2.36% | -13.04% | -10.77% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8500 | 1.1006 | 0.21% | 0.62% | -0.77% | -2.37% | -15.58% | -10.76% | -34.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8482 | 1.0988 | 0.41% | -0.06% | -0.98% | -2.54% | -16.42% | -10.95% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8447 | 1.0953 | 0.15% | -0.17% | -1.39% | -2.91% | -20.48% | -11.32% | -35.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8434 | 1.0940 | -0.40% | -0.54% | -1.74% | -3.06% | -20.86% | -11.45% | -35.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8468 | 1.0974 | 0.24% | -0.54% | -1.07% | -2.73% | -21.36% | -11.10% | -34.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8448 | 1.0954 | -0.46% | -0.53% | -1.29% | -3.09% | -23.44% | -11.31% | -34.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8487 | 1.0993 | 0.31% | -0.36% | -0.83% | -2.75% | -22.50% | -10.90% | -34.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8461 | 1.0967 | -0.22% | -0.75% | -1.13% | -2.97% | -22.43% | -11.17% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8480 | 1.0986 | -0.40% | -0.50% | -1.66% | -2.76% | -23.40% | -10.97% | -35.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8514 | 1.1020 | 0.25% | -0.49% | -1.25% | -2.28% | -22.41% | -10.61% | -35.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8493 | 1.0999 | -0.29% | -0.77% | -1.60% | -2.58% | -22.54% | -10.83% | -34.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8518 | 1.1024 | -0.08% | -0.71% | -1.31% | -2.38% | -21.80% | -10.57% | -34.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8525 | 1.1031 | 0.02% | -0.76% | -1.23% | -2.15% | -21.01% | -10.50% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8523 | 1.1029 | -0.39% | -0.86% | -1.43% | -2.48% | -21.45% | -10.52% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8556 | 1.1062 | -0.04% | -0.13% | -0.72% | -2.02% | -21.23% | -10.17% | -34.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8559 | 1.1065 | -0.23% | -0.08% | -0.83% | -2.13% | -21.21% | -10.14% | -34.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8579 | 1.1085 | -0.13% | 0.19% | -0.60% | -2.27% | -20.84% | -9.93% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8590 | 1.1096 | -0.08% | 0.21% | -0.48% | -1.94% | -20.05% | -9.82% | -34.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8597 | 1.1103 | 0.35% | 0.36% | -1.14% | -1.94% | -19.89% | -9.74% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8567 | 1.1073 | 0.01% | 0.23% | -1.28% | -2.12% | -20.20% | -10.06% | -33.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8566 | 1.1072 | 0.04% | 0.18% | -1.35% | -2.14% | -20.95% | -10.07% | -33.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8563 | 1.1069 | -0.10% | -0.23% | -1.38% | -2.17% | -21.29% | -10.10% | -33.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8572 | 1.1078 | 0.07% | 0.14% | -1.28% | -2.07% | -20.80% | -10.01% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8566 | 1.1072 | 0.22% | 0.09% | -0.95% | -2.14% | -21.00% | -10.07% | -32.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8547 | 1.1053 | -0.05% | -0.26% | -1.45% | -2.15% | -21.46% | -10.27% | -32.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8551 | 1.1057 | -0.37% | -0.74% | -1.42% | -1.90% | -21.54% | -10.23% | -32.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8583 | 1.1089 | 0.27% | -0.46% | -1.48% | -1.95% | -21.06% | -9.89% | -32.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8560 | 1.1066 | 0.02% | -0.72% | -1.74% | -2.37% | -21.58% | -10.13% | -32.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8558 | 1.1064 | -0.13% | -0.85% | -1.77% | -2.71% | -22.07% | -10.15% | -32.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8569 | 1.1075 | -0.53% | -0.73% | -2.15% | -3.14% | -22.05% | -10.04% | -32.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8615 | 1.1121 | -0.09% | 0.13% | -1.53% | -2.43% | -21.40% | -9.55% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8623 | 1.1129 | 0.01% | -0.28% | -1.43% | -2.47% | -21.42% | -9.47% | -31.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8622 | 1.1128 | -0.10% | 0.05% | -1.44% | -2.47% | -21.20% | -9.48% | -31.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8631 | 1.1137 | -0.01% | 0.00% | -1.37% | -2.21% | -21.24% | -9.39% | -32.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8632 | 1.1138 | 0.33% | -0.37% | -1.29% | -2.08% | -21.13% | -9.38% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8604 | 1.1110 | -0.50% | -0.72% | -1.40% | -2.64% | -21.75% | -9.67% | -31.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8647 | 1.1153 | 0.34% | -0.56% | -0.87% | -1.98% | -22.27% | -9.22% | -31.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8618 | 1.1124 | -0.15% | -0.69% | -1.20% | -2.45% | -23.27% | -9.52% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8631 | 1.1137 | -0.38% | -0.60% | -0.96% | -2.45% | -23.06% | -9.39% | -31.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8664 | 1.1170 | -0.02% | 0.07% | -0.53% | -1.96% | -22.90% | -9.04% | -31.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8666 | 1.1172 | -0.34% | 0.21% | -0.55% | -1.98% | -23.95% | -9.02% | -29.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8696 | 1.1202 | 0.21% | 0.27% | -0.17% | -1.64% | -24.08% | -8.70% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8678 | 1.1184 | -0.06% | 0.05% | -0.38% | -1.74% | -23.82% | -8.89% | -29.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8683 | 1.1189 | 0.29% | -0.33% | -0.26% | -1.59% | -24.20% | -8.84% | -28.70% | 开放申购 | 开放赎回 |
|