|
| 华夏优势增长(000021)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 | | 2024-12-16 | 2.3720 | 3.5420 | -1.33% | -1.86% | -2.31% | 18.69% | -1.26% | 0.12% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4040 | 3.5740 | 0.00% | -1.44% | -6.42% | 20.29% | -1.25% | 1.47% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4300 | 3.6000 | 0.54% | -0.45% | -4.29% | 19.93% | -0.14% | 2.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4170 | 3.5870 | -0.90% | -1.67% | -4.81% | 19.75% | -0.67% | 2.02% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4390 | 3.6090 | 0.83% | 0.08% | -1.22% | 20.12% | -0.31% | 2.95% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4190 | 3.5890 | 0.12% | 0.71% | -1.95% | 17.09% | -0.77% | 2.10% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4160 | 3.5860 | -1.02% | 0.17% | 1.05% | 17.20% | -2.83% | 1.98% | -39.22% | -- | -- | | 2024-12-03 | 2.4410 | 3.6110 | -0.69% | 3.43% | 4.18% | 18.09% | -2.39% | 3.03% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4580 | 3.6280 | 0.86% | 3.71% | 4.91% | -- | -1.71% | 3.75% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4370 | 3.6070 | 1.46% | 2.52% | 2.57% | -- | -2.81% | 2.86% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4020 | 3.5720 | -0.41% | -2.00% | 0.13% | 18.62% | -4.63% | 1.39% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4120 | 3.5820 | 2.20% | -1.67% | 0.46% | -- | -3.64% | 1.81% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3600 | 3.5300 | -0.42% | -3.04% | -1.71% | 15.91% | -5.46% | -0.39% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3700 | 3.5400 | -0.29% | -1.09% | -1.29% | 16.27% | -5.06% | 0.04% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3770 | 3.5470 | -3.02% | -2.10% | -0.46% | 16.30% | -5.29% | 0.33% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4510 | 3.6210 | -0.08% | -1.80% | 2.64% | -- | -3.61% | 3.46% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4530 | 3.6230 | 0.78% | -4.52% | 4.29% | -- | -4.37% | 3.54% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4340 | 3.6040 | 1.59% | -5.44% | 3.49% | -- | -4.61% | 2.74% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3960 | 3.5660 | -1.32% | -7.88% | 1.87% | -- | -6.10% | 1.13% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4280 | 3.5980 | -2.72% | -4.37% | 7.53% | -- | -5.71% | 2.48% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4960 | 3.6660 | -2.84% | -0.60% | 8.81% | -- | -3.15% | 5.35% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5690 | 3.7390 | -0.19% | 4.05% | 14.84% | 21.11% | 0.11% | 8.44% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5740 | 3.7440 | -1.04% | 4.34% | 15.06% | -- | 0.57% | 8.65% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6010 | 3.7710 | 2.44% | 8.78% | 16.27% | -- | 1.62% | 9.79% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5390 | 3.7090 | 1.12% | 8.37% | 0.63% | -- | -1.90% | 7.17% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5110 | 3.6810 | 1.70% | 5.55% | -1.12% | 17.45% | -2.53% | 5.99% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4690 | 3.6390 | 0.08% | 4.05% | -2.78% | 15.19% | -4.40% | 4.22% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4670 | 3.6370 | 3.18% | 3.83% | -2.86% | -- | -2.64% | 4.13% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3910 | 3.5610 | 2.05% | -0.33% | -5.85% | -- | -5.64% | 0.92% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3430 | 3.5130 | -1.51% | -2.42% | -7.74% | 6.24% | -7.21% | -1.10% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3790 | 3.5490 | 0.25% | 0.68% | -6.32% | 7.33% | -6.20% | 0.42% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3730 | 3.5430 | -0.13% | -0.75% | -6.56% | -- | -6.52% | 0.16% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3760 | 3.5460 | -0.96% | -0.50% | 3.53% | 10.51% | -4.40% | 0.29% | -37.92% | -- | -- | | 2024-10-28 | 2.3990 | 3.5690 | -0.08% | 0.46% | 4.53% | -- | -3.47% | 1.26% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4010 | 3.5710 | 1.61% | 2.08% | -- | -- | -1.86% | 1.34% | -36.56% | -- | -- | | 2024-10-24 | 2.3630 | 3.5330 | -1.17% | 5.92% | 14.44% | -- | -3.15% | -0.26% | -36.48% | -- | -- | | 2024-10-23 | 2.3910 | 3.5610 | 0.13% | 6.98% | 20.24% | -- | -0.47% | 0.92% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3880 | 3.5580 | 0.00% | 5.76% | -- | -- | -1.82% | 0.80% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3880 | 3.5580 | 1.53% | 4.10% | -- | 6.05% | -1.82% | 0.80% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3520 | 3.5220 | 5.42% | 5.14% | 17.56% | -- | -5.15% | -0.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2310 | 3.4010 | -0.18% | -4.45% | 11.64% | -- | -11.14% | -5.83% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2350 | 3.4050 | -1.02% | -6.21% | 11.84% | -- | -10.59% | -5.66% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2580 | 3.4280 | -1.57% | -10.50% | 12.99% | -- | -11.05% | -4.69% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2940 | 3.4640 | 2.55% | -9.67% | 14.79% | -- | -9.63% | -3.17% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2370 | 3.4070 | -4.20% | -11.91% | -- | 2.72% | -11.95% | -5.58% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3350 | 3.5050 | -2.01% | -8.05% | 15.25% | 8.77% | -7.81% | -1.44% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3830 | 3.5530 | -5.55% | -6.16% | 18.07% | 10.89% | -6.29% | 0.59% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5230 | 3.6930 | 9.93% | -0.65% | 24.25% | 19.88% | -1.00% | 6.49% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2950 | 3.4650 | 10.66% | 27.71% | 21.04% | 17.15% | -0.35% | 7.19% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0740 | 3.2440 | 0.00% | -- | -- | 5.76% | -9.39% | -3.13% | -37.42% | -- | -- | | 2024-09-24 | 1.8660 | 3.0360 | 3.84% | 3.32% | 1.30% | -6.79% | -19.22% | -12.84% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7970 | 2.9670 | 0.00% | -0.50% | -2.44% | -- | -22.21% | -16.07% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8190 | 2.9890 | 0.61% | -0.44% | -- | -- | -21.15% | -15.04% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8080 | 2.9780 | 0.11% | -- | -- | -13.04% | -22.20% | -15.55% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8060 | 2.9760 | -1.15% | -1.58% | -5.79% | -13.05% | -23.02% | -15.65% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8270 | 2.9970 | 0.00% | -2.14% | -- | -11.82% | -22.81% | -14.67% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8310 | 3.0010 | 0.38% | -1.98% | -- | -10.29% | -23.10% | -14.48% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8240 | 2.9940 | -0.60% | -- | -- | -10.63% | -23.39% | -14.81% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8350 | 3.0050 | -1.71% | -3.22% | -5.27% | -- | -24.39% | -14.29% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8670 | 3.0370 | 0.21% | -- | -- | -9.72% | -22.56% | -12.80% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8630 | 3.0330 | -0.27% | 1.80% | -- | -- | -22.92% | -12.98% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8680 | 3.0380 | 0.00% | -- | -- | -- | -22.17% | -12.75% | -44.70% | -- | -- | | 2024-08-30 | 1.8960 | 3.0660 | 0.00% | 2.93% | -- | -6.88% | -21.13% | -11.44% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8300 | 3.0000 | 0.00% | -- | -- | -9.81% | -20.54% | -14.53% | -48.45% | -- | -- | | 2024-08-26 | 1.8400 | 3.0100 | -0.11% | -- | -- | -- | -19.79% | -14.06% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8420 | 3.0120 | -0.27% | -- | -- | -9.66% | -19.98% | -13.97% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8470 | 3.0170 | 0.00% | -- | -- | -- | -21.44% | -13.73% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9170 | 3.0870 | 0.00% | -1.03% | -- | -6.49% | -21.24% | -10.46% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9320 | 3.1020 | -0.26% | -3.54% | 0.36% | -- | -22.35% | -9.76% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9370 | 3.1070 | 0.00% | -- | 0.62% | -7.23% | -22.43% | -9.53% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9930 | 3.1630 | -0.50% | -- | 1.68% | -3.25% | -19.67% | -6.91% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0030 | 3.1730 | 0.00% | -- | 2.25% | -2.77% | -19.40% | -6.45% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9430 | 3.1130 | 0.00% | -- | -0.82% | -6.72% | -21.46% | -9.25% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0350 | 3.2050 | 0.00% | -- | -- | -- | -17.61% | -4.95% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9680 | 3.1380 | 1.44% | -- | -5.20% | 0.05% | -21.84% | -8.08% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9400 | 3.1100 | -0.10% | 0.00% | -4.95% | -1.92% | -22.03% | -9.39% | -43.31% | -- | -- | | 2024-07-09 | 1.9420 | 3.1120 | 2.10% | -- | -4.85% | -3.77% | -21.73% | -9.29% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9020 | 3.0720 | -1.19% | -2.96% | -6.81% | -5.00% | -23.34% | -11.16% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9250 | 3.0950 | 0.00% | -1.74% | -6.91% | -- | -23.64% | -10.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9400 | 3.1100 | 0.00% | -2.76% | -- | -- | -23.41% | -9.39% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9600 | 3.1300 | 0.05% | -2.10% | -3.59% | -5.63% | -22.35% | -8.45% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9590 | 3.1290 | -0.10% | -- | -3.45% | -3.83% | -21.48% | -8.50% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9610 | 3.1310 | -1.70% | -- | -3.68% | -- | -21.24% | -8.41% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9950 | 3.1650 | 1.48% | -- | -- | -- | -19.43% | -6.82% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9660 | 3.1360 | -1.80% | -5.44% | -- | -5.44% | -21.74% | -8.17% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0020 | 3.1720 | 0.00% | -3.84% | -- | -- | -20.30% | -6.49% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0790 | 3.2490 | -0.14% | 0.14% | -- | -- | -18.88% | -2.90% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0820 | 3.2520 | 0.73% | 2.01% | -- | -0.43% | -18.77% | -2.76% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0670 | 3.2370 | -0.48% | 1.27% | 1.08% | -0.86% | -17.12% | -3.46% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0770 | 3.2470 | 0.24% | -- | 1.32% | -1.28% | -16.45% | -2.99% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0720 | 3.2420 | -0.19% | 0.19% | 0.10% | -- | -15.81% | -3.22% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0760 | 3.2460 | 1.71% | -- | 0.29% | -0.62% | -15.02% | -3.04% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0410 | 3.2110 | 0.00% | 0.39% | -- | -- | -16.35% | -4.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0680 | 3.2380 | 0.00% | 2.17% | 0.39% | 0.63% | -17.01% | -3.41% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0330 | 3.2030 | -0.15% | -- | -1.31% | -- | -17.63% | -5.04% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0360 | 3.2060 | 0.59% | -0.15% | -1.17% | -- | -17.70% | -4.90% | -35.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0240 | 3.1940 | -0.25% | -- | -2.83% | -- | -17.92% | -5.46% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0290 | 3.1990 | -0.34% | -1.60% | 0.30% | -- | -18.28% | -5.23% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0360 | 3.2060 | 0.00% | -1.88% | 0.64% | 0.84% | -18.00% | -4.90% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0390 | 3.2090 | 0.00% | -- | 4.03% | 3.92% | -17.58% | -4.76% | -32.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0620 | 3.2320 | -0.63% | 0.83% | -- | -- | -17.35% | -3.69% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0750 | 3.2450 | 0.00% | 1.22% | -- | -- | -16.83% | -3.08% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0300 | 3.2000 | -0.73% | -- | -- | 6.51% | -17.98% | -5.18% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0450 | 3.2150 | -0.24% | -- | 4.39% | 7.29% | -16.19% | -4.48% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0500 | 3.2200 | -0.97% | -1.82% | 4.65% | 7.56% | -15.98% | -4.25% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0700 | 3.2400 | -1.52% | 0.49% | 4.65% | 8.60% | -15.82% | -3.32% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1020 | 3.2720 | 0.00% | 2.04% | 4.16% | 10.28% | -14.24% | -1.82% | -27.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0880 | 3.2580 | 1.36% | 0.24% | -- | -- | -15.74% | -2.48% | -29.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0600 | 3.2300 | -1.10% | 5.10% | 0.59% | 13.62% | -18.22% | -3.78% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0830 | 3.2530 | 2.97% | 6.66% | 1.71% | 11.81% | -17.31% | -2.71% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0230 | 3.1930 | 1.97% | -- | -- | 6.14% | -18.76% | -5.51% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9840 | 3.1540 | 0.00% | -- | -4.57% | 2.01% | -20.06% | -7.33% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9600 | 3.1300 | 0.36% | 1.29% | -- | 2.73% | -23.17% | -8.45% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9530 | 3.1230 | 0.00% | -- | -- | 3.22% | -23.44% | -8.78% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9800 | 3.1500 | 2.33% | 0.10% | -5.31% | 2.01% | -25.37% | -7.52% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9350 | 3.1050 | 0.00% | -4.11% | -7.46% | -3.20% | -26.57% | -9.62% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9590 | 3.1290 | -0.41% | -- | -- | -2.29% | -25.40% | -8.50% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9670 | 3.1370 | -0.56% | -- | -5.84% | -2.53% | -25.18% | -8.13% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9780 | 3.1480 | -1.98% | -- | -- | -0.90% | -25.08% | -7.61% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0180 | 3.1880 | 0.80% | -- | -- | 0.60% | -24.59% | -5.74% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0020 | 3.1720 | 0.00% | -3.61% | -- | -0.40% | -25.19% | -6.49% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0770 | 3.2470 | 1.42% | -0.10% | 0.78% | -4.68% | -20.36% | -2.99% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0480 | 3.2180 | 0.54% | -- | -- | -6.01% | -20.65% | -4.34% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0370 | 3.2070 | 0.00% | -4.37% | -- | -6.17% | -19.99% | -4.86% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0790 | 3.2490 | 0.00% | -- | 5.96% | -2.85% | -18.76% | -2.90% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1300 | 3.3000 | 0.00% | 2.16% | -- | -0.51% | -16.37% | -0.51% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1210 | 3.2910 | 0.00% | -- | -- | -1.35% | -15.70% | -0.93% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0910 | 3.2610 | 0.29% | -- | 9.71% | -3.68% | -18.22% | -2.34% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0850 | 3.2550 | -0.90% | -- | 9.39% | -4.58% | -18.97% | -2.62% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1040 | 3.2740 | 0.00% | 2.68% | 10.39% | -4.36% | -18.29% | -1.73% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0890 | 3.2590 | 0.00% | 1.16% | 9.60% | -6.36% | -18.68% | -2.43% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0490 | 3.2190 | -0.29% | -- | -- | -7.33% | -22.27% | -4.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0550 | 3.2250 | -0.48% | 1.78% | -- | -6.72% | -21.59% | -4.02% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0650 | 3.2350 | 0.19% | 4.98% | 18.75% | -8.10% | -21.21% | -3.55% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0610 | 3.2310 | 0.00% | 5.05% | 15.46% | -8.81% | -21.66% | -3.74% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0190 | 3.1890 | 2.64% | -- | 5.93% | -10.74% | -22.73% | -5.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9670 | 3.1370 | 0.25% | -- | 3.20% | -12.81% | -25.07% | -8.13% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9620 | 3.1320 | 0.72% | 2.94% | 2.83% | -14.10% | -26.05% | -8.36% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9480 | 3.1180 | 0.00% | 2.20% | 2.96% | -14.11% | -26.35% | -9.01% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9060 | 3.0760 | 2.25% | 6.78% | -5.17% | -18.51% | -28.72% | -10.98% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8640 | 3.0340 | 0.00% | 5.13% | -9.38% | -19.93% | -30.63% | -12.94% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7390 | 2.9090 | -2.58% | -8.76% | -18.78% | -22.78% | -36.53% | -18.78% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7850 | 2.9550 | 0.68% | -8.23% | -18.08% | -21.78% | -34.81% | -16.63% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7730 | 2.9430 | -2.21% | -- | -18.63% | -22.64% | -34.41% | -17.19% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8130 | 2.9830 | -2.68% | -4.98% | -16.80% | -20.97% | -33.66% | -15.32% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8630 | 3.0330 | -2.26% | -1.53% | -14.50% | -17.05% | -31.20% | -12.98% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9060 | 3.0760 | -2.01% | -2.56% | -9.63% | -13.87% | -29.62% | -10.98% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9450 | 3.1150 | 0.00% | -1.27% | -9.11% | -12.03% | -28.18% | -9.15% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9080 | 3.0780 | 0.85% | -4.55% | -10.63% | -12.11% | -29.54% | -10.88% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8920 | 3.0620 | -3.27% | -5.07% | -11.38% | -13.92% | -30.13% | -11.63% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9560 | 3.1260 | -0.71% | -2.44% | -9.02% | -11.97% | -27.45% | -8.64% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9700 | 3.1400 | 1.49% | -2.38% | -8.16% | -12.09% | -26.30% | -7.99% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9410 | 3.1110 | -2.90% | -2.76% | -10.59% | -14.46% | -27.44% | -9.34% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9990 | 3.1690 | 0.30% | -0.35% | -7.92% | -11.51% | -24.88% | -6.63% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9930 | 3.1630 | -0.60% | -0.85% | -8.20% | -13.12% | -23.84% | -6.91% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0050 | 3.1750 | -0.64% | -2.53% | -9.97% | -13.39% | -23.06% | -6.35% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0180 | 3.1880 | 1.10% | -3.49% | -9.55% | -12.11% | -22.41% | -5.74% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9960 | 3.1660 | -0.50% | -5.85% | -9.23% | -12.80% | -24.25% | -6.77% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0060 | 3.1760 | -0.20% | -6.31% | -8.78% | -12.71% | -23.49% | -6.31% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0100 | 3.1800 | -2.28% | -7.76% | -8.59% | -12.72% | -23.19% | -6.12% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0570 | 3.2270 | -1.63% | -5.60% | -6.63% | -10.68% | -20.73% | -3.92% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0910 | 3.2610 | -1.37% | -3.68% | -6.94% | -9.21% | -17.74% | -2.34% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1200 | 3.2900 | -0.98% | -0.14% | -6.19% | -7.95% | -17.16% | -0.98% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1410 | 3.3110 | -1.74% | 1.52% | -5.27% | -7.03% | -14.94% | 0.00% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1790 | 3.3490 | 0.37% | 2.06% | -3.84% | -5.38% | -13.43% | -14.85% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1710 | 3.3410 | 2.26% | 1.40% | -4.61% | -5.73% | -13.61% | -15.16% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1230 | 3.2930 | 0.66% | 0.09% | -6.15% | -7.25% | -16.45% | -17.04% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1090 | 3.2790 | -1.45% | -1.91% | -6.52% | -7.50% | -16.01% | -17.58% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1400 | 3.3100 | 0.23% | -0.23% | -5.14% | -6.75% | -12.72% | -16.37% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1350 | 3.3050 | -0.28% | -1.66% | -5.86% | -7.58% | -13.67% | -16.57% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1410 | 3.3110 | 0.94% | -2.01% | -6.83% | -5.72% | -13.88% | -16.33% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1210 | 3.2910 | -1.35% | -3.59% | -8.50% | -7.26% | -15.36% | -17.12% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1500 | 3.3200 | 0.23% | -3.46% | -6.76% | -6.81% | -15.22% | -15.98% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1450 | 3.3150 | -1.20% | -3.85% | -6.98% | -7.70% | -16.41% | -16.18% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1710 | 3.3410 | -0.64% | -1.27% | -6.70% | -6.82% | -16.47% | -15.16% | -22.63% | 开放申购 | 开放赎回 |
|