|
| 华夏蓝筹LOF(160311)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 | | 2024-07-04 | 1.1000 | 4.0690 | -1.43% | -- | -14.73% | -12.42% | -30.56% | -11.15% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1160 | 4.1060 | 0.27% | -4.45% | -- | -11.15% | -29.59% | -9.85% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1130 | 4.0990 | -1.07% | -- | -10.96% | -- | -28.88% | -10.10% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1250 | 4.1270 | -0.62% | -4.58% | -10.00% | -- | -28.12% | -9.13% | -54.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1320 | 4.1440 | 0.00% | -5.59% | -- | -- | -26.11% | -8.56% | -53.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1680 | 4.2270 | 0.00% | -5.27% | -- | -3.15% | -23.06% | -5.65% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1790 | 4.2530 | -1.67% | -6.87% | -- | -- | -21.92% | -4.77% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1990 | 4.3000 | -0.83% | -3.93% | -- | -- | -20.60% | -3.15% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2090 | 4.3230 | -1.95% | -- | -6.86% | -2.11% | -20.98% | -2.34% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2330 | 4.3790 | 0.00% | -- | -5.37% | -- | -19.31% | -0.40% | -47.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2660 | 4.4560 | 1.44% | 1.36% | -2.84% | 5.24% | -18.06% | 2.26% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2480 | 4.4140 | 0.00% | -0.08% | -- | -- | -14.52% | 0.81% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2580 | 4.4370 | 0.72% | -2.48% | -- | -- | -14.19% | 1.62% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2490 | 4.4160 | 0.00% | -0.08% | -4.51% | -- | -14.39% | 0.89% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2900 | 4.5120 | 0.00% | -- | -- | -- | -16.02% | 4.20% | -47.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2500 | 4.4190 | -1.19% | -- | -- | -- | -17.05% | 0.97% | -49.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2650 | 4.4540 | 0.00% | -0.63% | -- | -- | -16.83% | 2.18% | -48.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2530 | 4.4260 | 0.00% | -3.47% | -- | -- | -18.53% | 1.21% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2730 | 4.4720 | -2.08% | -1.70% | 8.62% | 16.15% | -18.40% | 2.83% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3000 | 4.5350 | 0.00% | 0.93% | 11.88% | -- | -17.41% | 5.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2980 | 4.5310 | -0.38% | -- | 9.54% | 21.76% | -17.32% | 4.85% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3030 | 4.5420 | 0.62% | -- | 6.63% | 20.09% | -18.36% | 5.25% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2950 | 4.5240 | 0.54% | -3.43% | -- | 19.35% | -19.26% | 4.60% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2880 | 4.5070 | 0.00% | 0.47% | -- | 18.71% | -19.95% | 4.04% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3410 | 4.6310 | 4.60% | -- | -- | 23.59% | -10.78% | 8.32% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2820 | 4.4930 | -1.99% | -- | 4.14% | 18.16% | -16.43% | 3.55% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3080 | 4.5540 | 0.00% | -- | 4.14% | -- | -14.34% | 5.65% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2710 | 4.4680 | 0.00% | 9.38% | 6.81% | 16.93% | -18.26% | 2.67% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1880 | 4.2740 | 2.50% | -- | 1.97% | 2.50% | -20.54% | -4.04% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1590 | 4.2060 | -1.11% | -5.16% | -- | 1.13% | -25.71% | -6.38% | -49.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1720 | 4.2370 | 0.86% | -- | -- | 1.38% | -25.30% | -5.33% | -48.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1620 | 4.2130 | -1.94% | -- | -- | 1.75% | -25.94% | -6.14% | -48.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1850 | 4.2670 | 0.00% | -- | -- | -0.50% | -28.31% | -4.28% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2220 | 4.3530 | 0.00% | -4.31% | 1.58% | 3.82% | -26.43% | -1.29% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2770 | 4.4820 | 0.00% | 1.67% | 14.43% | 7.95% | -22.89% | 3.15% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2310 | 4.3740 | -1.99% | -- | 10.30% | 5.67% | -24.43% | -0.57% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2560 | 4.4330 | 0.00% | 7.44% | -- | 2.03% | -24.11% | 1.45% | -44.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1900 | 4.2790 | 0.00% | -- | -- | -6.23% | -28.01% | -3.88% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1690 | 4.2300 | -3.07% | -5.34% | -- | -2.34% | -29.32% | -5.57% | -45.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 4.3160 | 3.52% | -- | 10.24% | -0.08% | -27.00% | -2.58% | -43.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1650 | 4.2200 | 0.00% | -6.50% | 6.30% | -4.35% | -29.48% | -5.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2350 | 4.3840 | 0.00% | 0.08% | 15.85% | 4.66% | -22.72% | -0.24% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2460 | 4.4090 | 3.57% | -- | 14.84% | 4.71% | -20.03% | 0.65% | -42.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2030 | 4.3090 | 0.00% | 7.80% | 10.88% | -1.39% | -24.86% | -2.83% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2340 | 4.3810 | -0.24% | -- | 13.73% | 0.90% | -23.12% | -0.32% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2370 | 4.3880 | 0.00% | 9.96% | 14.01% | -1.59% | -23.64% | -0.08% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1160 | 4.1060 | 0.00% | -- | 2.86% | -11.00% | -32.45% | -9.85% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1250 | 4.1270 | 0.00% | -- | -- | -9.86% | -32.76% | -9.13% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0960 | 4.0600 | 0.00% | -- | -- | -17.22% | -35.07% | -11.47% | -52.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0940 | 4.0550 | -0.18% | -- | -- | -17.12% | -35.15% | -11.63% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0960 | 4.0600 | 0.00% | 1.01% | -5.19% | -18.33% | -35.57% | -11.47% | -54.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0660 | 3.9900 | 0.00% | -1.75% | -10.50% | -22.42% | -36.85% | -13.89% | -58.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0850 | 4.0340 | 0.00% | -- | -6.87% | -23.05% | -37.57% | -12.36% | -57.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0000 | 3.8360 | 0.00% | -- | -19.22% | -25.54% | -44.48% | -19.22% | -60.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0580 | 3.9710 | -2.67% | -8.48% | -16.63% | -23.99% | -40.33% | -14.54% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0870 | 4.0390 | 0.00% | -4.82% | -14.34% | -20.25% | -37.53% | -12.20% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1590 | 4.2060 | 1.13% | -3.42% | -4.84% | -11.39% | -33.39% | -6.38% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1460 | 4.1760 | -0.87% | -2.63% | -5.76% | -12.25% | -34.14% | -7.43% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1560 | 4.1990 | 1.23% | -5.01% | -4.93% | -11.08% | -33.56% | -6.62% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1420 | 4.1670 | -4.11% | -5.07% | -6.09% | -14.14% | -34.37% | -7.75% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1910 | 4.2810 | -0.75% | -3.01% | -0.17% | -9.64% | -30.80% | -3.80% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2000 | 4.3020 | 1.95% | -2.60% | 0.84% | -10.58% | -30.39% | -3.07% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1770 | 4.2480 | -3.29% | -0.51% | -3.52% | -13.52% | -31.85% | -4.93% | -50.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2170 | 4.3420 | 1.16% | 4.11% | -0.25% | -9.52% | -29.65% | -1.70% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2030 | 4.3090 | -2.04% | 3.26% | -1.39% | -11.87% | -30.38% | -2.83% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2280 | 4.3670 | -0.32% | 3.63% | -2.31% | -10.63% | -28.77% | -0.81% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2320 | 4.3770 | 4.14% | 2.50% | -2.30% | -7.30% | -27.83% | -0.48% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1830 | 4.2620 | 1.20% | -3.90% | -5.66% | -10.45% | -31.82% | -4.44% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1690 | 4.2300 | 0.34% | -5.57% | -6.78% | -12.43% | -31.96% | -5.57% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1650 | 4.2200 | -1.69% | -8.20% | -7.10% | -13.25% | -31.83% | -5.90% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1850 | 4.2670 | -1.41% | -6.62% | -5.05% | -11.76% | -29.80% | -4.28% | -50.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2020 | 4.3070 | -2.36% | -5.58% | -5.13% | -10.50% | -26.89% | -2.91% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2310 | 4.3740 | -0.57% | 2.84% | -4.43% | -8.34% | -25.80% | -0.57% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2380 | 4.3910 | -2.44% | 2.57% | -3.88% | -7.82% | -24.47% | 0.00% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2690 | 4.4630 | -0.31% | 4.36% | -2.08% | -5.51% | -22.86% | -23.51% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2730 | 4.4720 | 6.35% | 5.56% | -3.85% | -5.21% | -22.71% | -23.27% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1970 | 4.2950 | -0.83% | 1.44% | -8.70% | -10.54% | -28.49% | -27.85% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2070 | 4.3180 | -0.90% | 1.17% | -8.56% | -8.14% | -27.81% | -27.25% | -45.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2180 | 4.3440 | 0.16% | 2.35% | -7.73% | -8.35% | -25.32% | -26.58% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2160 | 4.3390 | 0.83% | -0.33% | -8.57% | -8.98% | -26.03% | -26.70% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2060 | 4.3160 | 2.20% | -1.15% | -11.52% | -8.15% | -27.39% | -27.31% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1800 | 4.2550 | -1.09% | -3.52% | -14.12% | -11.41% | -28.57% | -28.87% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1930 | 4.2860 | 0.25% | -5.09% | -13.24% | -11.37% | -28.95% | -28.09% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1900 | 4.2790 | -2.46% | -5.63% | -13.45% | -12.44% | -29.79% | -28.27% | -45.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2200 | 4.3490 | 0.00% | -2.71% | -12.67% | -8.75% | -28.82% | -26.46% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2200 | 4.3490 | -0.25% | -3.33% | -11.72% | -8.96% | -28.07% | -26.46% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2230 | 4.3560 | -2.70% | -3.85% | -11.76% | -9.87% | -27.97% | -26.28% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2570 | 4.4350 | -0.32% | 0.72% | -9.37% | -8.45% | -26.96% | -24.23% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2610 | 4.4440 | 0.56% | -0.47% | -9.08% | -8.36% | -27.45% | -23.99% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2540 | 4.4280 | -0.63% | -2.64% | -11.06% | -8.13% | -27.85% | -24.41% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2620 | 4.4470 | -0.79% | -2.17% | -10.18% | -8.08% | -27.09% | -23.93% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2720 | 4.4700 | 1.92% | -1.85% | -10.04% | -9.21% | -25.22% | -23.33% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2480 | 4.4140 | -1.50% | -5.74% | -8.10% | -11.80% | -26.37% | -24.77% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2670 | 4.4580 | -1.63% | -3.36% | -6.70% | -11.21% | -25.07% | -23.63% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2880 | 4.5070 | -0.16% | -2.42% | -5.22% | -8.98% | -23.70% | -22.36% | -40.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2900 | 4.5120 | -0.46% | -3.87% | -7.33% | -9.73% | -22.75% | -22.24% | -38.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2960 | 4.5260 | -2.11% | -2.56% | -4.92% | -9.37% | -22.16% | -21.88% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3240 | 4.5910 | 0.99% | -2.86% | -2.86% | -4.75% | -19.56% | -20.19% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3110 | 4.5610 | -0.68% | -4.59% | -3.82% | -5.55% | -20.55% | -20.98% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3200 | 4.5820 | -1.64% | -4.00% | 1.07% | -6.18% | -20.72% | -20.43% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3420 | 4.6330 | 0.90% | -1.68% | 3.23% | -3.59% | -19.50% | -19.11% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3300 | 4.6050 | -2.42% | -4.80% | 0.00% | -7.06% | -20.31% | -19.83% | -38.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3630 | 4.6820 | -0.80% | -1.37% | 2.48% | -5.54% | -19.78% | -17.84% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3740 | 4.7080 | -0.07% | -0.87% | 3.31% | -6.47% | -18.84% | -17.18% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3750 | 4.7100 | 0.73% | -0.87% | 1.03% | -7.35% | -18.83% | -17.12% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3650 | 4.6870 | -2.29% | -2.64% | 1.49% | -7.33% | -19.94% | -17.72% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3970 | 4.7610 | 1.09% | -0.92% | 2.34% | -6.12% | -19.62% | -15.79% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3820 | 4.7260 | -0.29% | -1.64% | 1.25% | -8.42% | -18.56% | -16.70% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3860 | 4.7360 | -0.07% | -1.98% | 1.54% | -9.11% | -18.90% | -16.46% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3870 | 4.7380 | -1.07% | 2.14% | 5.00% | -10.98% | -18.27% | -16.40% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4020 | 4.7730 | -0.57% | 4.39% | 5.02% | -9.96% | -18.82% | -15.49% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4100 | 4.7920 | 0.36% | 3.75% | 4.99% | -9.96% | -19.20% | -15.01% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4050 | 4.7800 | -0.64% | 2.93% | 4.62% | -10.11% | -19.67% | -15.31% | -35.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4140 | 4.8010 | 4.12% | 1.58% | 5.29% | -9.59% | -19.43% | -14.77% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3580 | 4.6710 | 1.12% | -0.37% | 1.12% | -12.72% | -20.16% | -18.14% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3430 | 4.6360 | -1.18% | 2.28% | 0.00% | -13.47% | -20.77% | -19.05% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3590 | 4.6730 | -0.44% | 3.90% | 1.19% | -12.38% | -19.35% | -18.08% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3650 | 4.6870 | -1.94% | 4.52% | 1.64% | -12.39% | -16.97% | -17.72% | -34.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3920 | 4.7500 | 2.13% | 7.08% | 3.65% | -9.02% | -14.91% | -16.09% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3630 | 4.6820 | 3.81% | 2.48% | 1.87% | -10.15% | -19.30% | -17.84% | -34.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3130 | 4.5660 | 0.38% | -0.38% | -0.08% | -13.33% | -23.26% | -20.86% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3080 | 4.5540 | 0.15% | -2.53% | -1.58% | -13.83% | -23.10% | -21.16% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3060 | 4.5490 | 0.46% | -4.04% | -2.25% | -11.64% | -23.18% | -21.28% | -36.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3000 | 4.5350 | -2.26% | -3.35% | -2.69% | -13.04% | -23.75% | -21.64% | -36.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3300 | 4.6050 | 0.91% | -2.56% | -0.15% | -11.45% | -21.76% | -19.83% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3180 | 4.5770 | -1.79% | -4.08% | -2.08% | -12.66% | -22.10% | -20.55% | -38.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3420 | 4.6330 | -1.40% | 0.98% | -1.25% | -11.94% | -20.97% | -19.11% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3610 | 4.6770 | 1.19% | 3.03% | 1.80% | -10.70% | -19.75% | -17.96% | -36.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3450 | 4.6400 | -1.47% | 0.75% | 0.60% | -13.23% | -19.99% | -18.93% | -37.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3650 | 4.6870 | -0.66% | 1.64% | 0.59% | -13.44% | -17.07% | -17.72% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3740 | 4.7080 | 3.39% | 2.31% | 0.07% | -12.82% | -16.68% | -17.18% | -36.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3290 | 4.6030 | 0.61% | -1.04% | -3.42% | -16.20% | -16.36% | -19.89% | -36.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3210 | 4.5840 | -1.05% | -1.64% | -3.22% | -15.16% | -16.81% | -20.37% | -36.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3350 | 4.6170 | -0.60% | -0.60% | -2.20% | -13.03% | -19.29% | -19.53% | -36.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3430 | 4.6360 | 0.37% | 2.28% | -3.38% | -12.34% | -20.77% | -19.05% | -33.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3380 | 4.6240 | 1.83% | 0.45% | -3.60% | -12.03% | -23.93% | -19.35% | -33.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3140 | 4.5680 | -1.13% | -2.38% | -5.33% | -13.44% | -24.44% | -20.80% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3290 | 4.6030 | -0.52% | -2.21% | -4.25% | -11.99% | -23.31% | -19.89% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3360 | 4.6190 | 1.75% | -0.07% | -6.64% | -11.52% | -23.96% | -19.47% | -34.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3130 | 4.5660 | -1.43% | -2.01% | -9.01% | -13.05% | -25.14% | -20.86% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3320 | 4.6100 | -1.04% | -1.84% | -9.33% | -12.94% | -24.75% | -19.71% | -35.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3460 | 4.6430 | -0.96% | -1.97% | -8.37% | -11.91% | -23.22% | -18.87% | -34.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3590 | 4.6730 | 1.65% | -1.24% | -7.49% | -12.04% | -22.87% | -18.08% | -34.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3370 | 4.6220 | -0.22% | -2.05% | -10.15% | -12.84% | -24.97% | -19.41% | -34.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3400 | 4.6290 | -1.25% | -2.40% | -11.20% | -8.22% | -27.57% | -19.23% | -34.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3570 | 4.6680 | -1.17% | -3.14% | -11.02% | -8.00% | -27.08% | -18.20% | -33.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3730 | 4.7050 | -0.22% | -2.97% | -9.97% | -7.04% | -26.10% | -17.24% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3760 | 4.7120 | 0.81% | -3.57% | -9.77% | -6.14% | -25.94% | -17.06% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3650 | 4.6870 | -0.58% | -3.53% | -12.84% | -5.93% | -26.61% | -17.72% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3730 | 4.7050 | -2.00% | -3.24% | -12.16% | -5.89% | -26.85% | -17.24% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4010 | 4.7710 | -0.99% | -1.96% | -10.42% | -5.97% | -23.69% | -15.55% | -33.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4150 | 4.8030 | -0.84% | -1.05% | -9.53% | -6.42% | -21.61% | -14.71% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4270 | 4.8310 | 0.85% | 2.66% | -8.76% | -7.10% | -20.10% | -13.98% | -32.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4150 | 4.8030 | -0.28% | 1.95% | -8.77% | -5.92% | -20.55% | -14.71% | -34.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4190 | 4.8130 | -0.70% | 0.85% | -8.92% | -5.84% | -20.81% | -14.47% | -33.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4290 | 4.8360 | -0.07% | 2.66% | -6.60% | -6.05% | -22.51% | -13.86% | -33.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4300 | 4.8380 | 2.88% | -0.07% | -6.54% | -5.55% | -22.66% | -13.80% | -33.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3900 | 4.7450 | 0.14% | -3.67% | -9.15% | -9.62% | -24.21% | -16.21% | -35.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3880 | 4.7400 | -1.35% | -5.51% | -8.56% | -11.20% | -25.13% | -16.34% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4070 | 4.7850 | 1.08% | -5.19% | -4.80% | -9.92% | -24.56% | -15.19% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3920 | 4.7500 | -2.73% | -5.50% | -6.89% | -10.77% | -28.28% | -16.09% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4310 | 4.8410 | -0.83% | -3.83% | -4.28% | -9.09% | -27.18% | -13.74% | -30.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4430 | 4.8690 | -1.77% | -4.37% | -3.48% | -8.09% | -26.15% | -13.02% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4690 | 4.9290 | -1.01% | -3.67% | -3.61% | -6.61% | -26.51% | -11.45% | -31.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4840 | 4.9640 | 0.75% | -4.75% | -2.62% | -7.02% | -25.54% | -10.55% | -29.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4730 | 4.9390 | -1.01% | -5.39% | -4.97% | -8.17% | -26.05% | -11.21% | -29.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4880 | 4.9740 | -1.39% | -4.98% | -4.00% | -7.52% | -24.92% | -10.31% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5090 | 5.0230 | -1.05% | -3.45% | -2.65% | -3.02% | -22.85% | -9.04% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5250 | 5.0600 | -2.12% | -2.49% | -3.85% | -3.42% | -23.37% | -8.08% | -27.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5580 | 5.1370 | 0.06% | 0.13% | 0.06% | 0.39% | -20.99% | -6.09% | -26.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5570 | 5.1350 | -0.57% | 0.32% | 1.43% | 3.59% | -21.00% | -6.15% | -27.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5660 | 5.1560 | 0.19% | 0.97% | 2.02% | 2.09% | -19.69% | -5.61% | -26.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5630 | 5.1490 | -0.06% | 0.32% | 1.82% | 2.36% | -18.89% | -5.79% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5640 | 5.1510 | 0.51% | 2.22% | -1.26% | 1.10% | -17.55% | -5.73% | -27.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5560 | 5.1320 | 0.26% | 2.57% | -1.83% | 0.06% | -18.45% | -6.21% | -28.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5520 | 5.1230 | 0.06% | 2.44% | -0.83% | -0.19% | -17.97% | -6.45% | -27.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5510 | 5.1210 | -0.45% | 2.17% | -0.89% | -0.26% | -19.26% | -6.51% | -27.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5580 | 5.1370 | 1.83% | 5.41% | -0.45% | 0.19% | -19.32% | -6.09% | -27.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5300 | 5.0720 | 0.86% | 2.34% | -0.13% | -1.61% | -21.66% | -7.78% | -25.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5170 | 5.0410 | 0.13% | 1.00% | -0.26% | -3.07% | -22.40% | -8.56% | -24.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5150 | 5.0370 | -0.20% | 0.40% | -0.20% | -2.70% | -22.59% | -8.68% | -24.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5180 | 5.0440 | 2.71% | -0.39% | 0.53% | 1.54% | -21.43% | -8.50% | -24.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4780 | 4.9500 | -1.14% | -3.02% | -2.12% | -5.26% | -23.85% | -10.91% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4950 | 4.9900 | -0.47% | -3.55% | -0.99% | -4.72% | -23.29% | -9.89% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5020 | 5.0060 | -0.46% | -4.76% | -1.83% | -6.18% | -24.52% | -9.46% | -26.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5090 | 5.0230 | -0.98% | -4.25% | -1.24% | -8.71% | -23.09% | -9.04% | -25.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5240 | 5.0580 | 0.00% | -3.91% | -1.36% | -8.47% | -23.11% | -8.14% | -24.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5240 | 5.0580 | -1.68% | -2.12% | -1.36% | -8.25% | -22.01% | -8.14% | -24.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5500 | 5.1180 | -1.71% | 0.98% | 6.16% | -5.89% | -21.84% | -6.57% | -26.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5770 | 5.1810 | 0.06% | 1.41% | 6.92% | -1.68% | -20.59% | -4.94% | -25.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5760 | 5.1790 | -0.63% | 0.32% | 6.70% | -3.19% | -19.88% | -5.00% | -23.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5860 | 5.2020 | 1.86% | 0.13% | 8.19% | -3.94% | -19.70% | -4.40% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5570 | 5.1350 | 1.43% | -1.77% | 6.21% | -5.98% | -21.95% | -6.15% | -24.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5350 | 5.0830 | -1.29% | -1.92% | 5.21% | -5.77% | -23.29% | -7.47% | -23.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5550 | 5.1300 | -1.02% | 1.57% | 4.36% | -3.95% | -21.94% | -6.27% | -20.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5710 | 5.1670 | -0.82% | 2.55% | 3.90% | -2.60% | -21.72% | -5.30% | -17.19% | 开放申购 | 开放赎回 |
|