|
| 华夏优势精选(005894)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 | 0.8953 | 0.8953 | 0.00% | -- | -5.63% | -9.91% | -34.29% | -6.03% | -62.37% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -37.17% | -5.98% | -60.69% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9504 | 0.9504 | 0.00% | -- | -- | -- | -36.33% | -0.25% | -56.98% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9483 | 0.9483 | -0.72% | -- | -- | -- | -31.87% | -0.47% | -56.46% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9552 | 0.9552 | 0.00% | -- | -2.45% | -7.37% | -29.32% | 0.25% | -56.14% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9486 | 0.9486 | 0.00% | 0.24% | -5.19% | -6.68% | -27.65% | -0.44% | -56.44% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9341 | 0.9341 | -1.29% | -3.07% | -- | -- | -29.52% | -1.96% | -56.54% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9463 | 0.9463 | 0.00% | -1.90% | -- | -- | -28.07% | -0.68% | -55.97% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | -28.84% | -0.43% | -56.25% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9637 | 0.9637 | -0.09% | -3.92% | -2.28% | -- | -24.79% | 1.14% | -54.28% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9646 | 0.9646 | 0.00% | -- | -0.10% | 1.58% | -24.63% | 1.24% | -54.23% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9890 | 0.9890 | -1.40% | -0.05% | 6.60% | 5.19% | -19.58% | 3.80% | -51.54% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0030 | 1.0030 | 0.00% | 1.54% | 8.82% | 7.92% | -19.17% | 5.27% | -50.85% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0088 | 1.0088 | 0.00% | 3.02% | 9.51% | 10.91% | -20.05% | 5.88% | -50.48% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9895 | 0.9895 | 0.17% | -- | -- | -- | -19.43% | 3.85% | -49.16% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9878 | 0.9878 | 0.00% | -0.35% | -- | -- | -21.42% | 3.67% | -49.25% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9792 | 0.9792 | -2.13% | -1.98% | -- | -- | -20.97% | 2.77% | -48.87% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0005 | 1.0005 | 0.00% | -- | 5.66% | -- | -20.83% | 5.01% | -47.30% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -23.53% | 4.04% | -47.77% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9990 | 0.9990 | 0.00% | 1.30% | 3.25% | 14.93% | -23.62% | 4.85% | -48.81% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9862 | 0.9862 | 2.13% | 7.00% | -- | -- | -26.83% | 3.51% | -50.30% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9656 | 0.9656 | 2.67% | 4.82% | -- | 9.78% | -27.15% | 1.34% | -50.14% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9405 | 0.9405 | -0.21% | -- | -- | 5.30% | -30.06% | -1.29% | -51.60% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9425 | 0.9425 | 1.58% | 1.26% | -- | -- | -30.92% | -1.08% | -51.50% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9278 | 0.9278 | 0.66% | -- | -- | 6.91% | -33.00% | -2.62% | -52.25% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9217 | 0.9217 | 0.05% | -- | -- | 7.26% | -33.44% | -3.26% | -51.60% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9212 | 0.9212 | 0.00% | -- | -- | 3.44% | -33.70% | -3.32% | -50.98% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9308 | 0.9308 | 0.00% | -1.70% | -8.28% | 5.40% | -31.66% | -2.31% | -49.36% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9469 | 0.9469 | 0.00% | -2.14% | -5.13% | 5.96% | -31.56% | -0.62% | -48.70% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9676 | 0.9676 | -1.98% | -- | -- | 3.42% | -31.75% | 1.55% | -50.08% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9871 | 0.9871 | -0.67% | -- | -- | 3.60% | -27.73% | 3.60% | -49.07% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9938 | 0.9938 | 0.00% | -- | -- | 3.95% | -27.24% | 4.30% | -47.83% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0148 | 1.0148 | 0.00% | 1.67% | -- | 6.63% | -27.53% | 6.51% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0312 | 1.0312 | 0.47% | -- | -- | 5.98% | -28.66% | 8.23% | -44.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0264 | 1.0264 | 0.97% | -- | -- | 5.42% | -29.03% | 7.72% | -44.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0165 | 1.0165 | 1.84% | -- | -- | 3.80% | -29.71% | 6.69% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9981 | 0.9981 | 0.71% | -- | -- | 3.41% | -31.59% | 4.75% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9911 | 0.9911 | 0.00% | -- | 12.28% | 4.12% | -32.34% | 4.02% | -46.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9496 | 0.9496 | 0.00% | 4.19% | 7.96% | -2.38% | -36.43% | -0.34% | -50.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9542 | 0.9542 | 1.49% | -- | 8.48% | -1.94% | -35.47% | 0.15% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9402 | 0.9402 | 1.16% | -- | 8.34% | -4.47% | -36.89% | -1.32% | -55.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9294 | 0.9294 | 1.97% | -- | 8.16% | -5.04% | -36.23% | -2.46% | -56.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9114 | 0.9114 | 0.20% | -- | 2.34% | -8.76% | -37.68% | -4.35% | -60.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9096 | 0.9096 | 0.00% | -- | 2.13% | -10.08% | -37.74% | -4.53% | -60.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8827 | 0.8827 | 1.55% | -- | -3.27% | -11.13% | -41.90% | -7.36% | -60.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8692 | 0.8692 | 0.00% | 2.36% | -4.75% | -10.64% | -43.27% | -8.77% | -61.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8246 | 0.8246 | -1.60% | -6.25% | -13.46% | -11.53% | -46.32% | -13.46% | -62.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8380 | 0.8380 | 0.00% | -6.18% | -12.34% | -11.46% | -46.06% | -12.05% | -60.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8492 | 0.8492 | 0.00% | -2.14% | -11.17% | -11.78% | -45.15% | -10.87% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8796 | 0.8796 | -1.52% | -1.24% | -3.92% | -7.55% | -42.26% | -7.68% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8932 | 0.8932 | 0.00% | -0.09% | -3.61% | -6.60% | -41.37% | -6.26% | -60.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8678 | 0.8678 | 0.99% | -3.62% | -6.98% | -8.66% | -43.04% | -8.92% | -60.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8593 | 0.8593 | -3.51% | -4.02% | -7.89% | -11.38% | -43.59% | -9.81% | -60.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8906 | 0.8906 | -0.38% | -0.34% | -5.72% | -10.11% | -40.68% | -6.53% | -55.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8940 | 0.8940 | 1.23% | 0.13% | -5.50% | -12.46% | -40.67% | -6.17% | -56.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8831 | 0.8831 | -1.92% | -1.18% | -7.21% | -14.44% | -41.37% | -7.32% | -57.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9004 | 0.9004 | 0.57% | 0.37% | -5.39% | -13.34% | -39.73% | -5.50% | -56.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8953 | 0.8953 | 0.19% | 0.17% | -5.93% | -14.64% | -39.97% | -6.03% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8936 | 0.8936 | 0.09% | -2.07% | -8.22% | -15.79% | -40.99% | -6.21% | -59.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8928 | 0.8928 | -0.09% | -3.60% | -8.83% | -16.14% | -41.10% | -6.30% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8936 | 0.8936 | -0.39% | -4.49% | -7.42% | -15.88% | -42.55% | -6.21% | -59.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8971 | 0.8971 | 0.37% | -5.85% | -7.06% | -16.59% | -42.06% | -5.85% | -59.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8938 | 0.8938 | -2.05% | -6.51% | -7.40% | -17.50% | -42.35% | -6.19% | -59.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9125 | 0.9125 | -1.47% | -4.55% | -4.33% | -15.77% | -39.53% | -4.23% | -57.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9261 | 0.9261 | -1.02% | -1.32% | -5.23% | -14.52% | -37.16% | -2.80% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9356 | 0.9356 | -1.81% | 0.88% | -4.28% | -13.64% | -37.73% | -1.81% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9528 | 0.9528 | -0.33% | 4.07% | -2.52% | -12.05% | -35.26% | 0.00% | -53.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9560 | 0.9560 | 1.86% | 2.48% | -1.73% | -11.76% | -34.91% | -36.37% | -50.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9385 | 0.9385 | 1.20% | 0.09% | -3.53% | -13.37% | -36.24% | -37.54% | -52.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9274 | 0.9274 | 1.30% | -0.54% | -4.88% | -13.50% | -36.77% | -38.28% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9155 | 0.9155 | -1.21% | -3.08% | -5.92% | -13.81% | -35.93% | -39.07% | -52.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9267 | 0.9267 | -0.66% | -2.04% | -4.77% | -12.00% | -31.35% | -38.32% | -51.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9329 | 0.9329 | -0.51% | -1.98% | -4.68% | -12.05% | -33.12% | -37.91% | -50.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9377 | 0.9377 | 0.57% | -2.71% | -6.13% | -6.24% | -34.48% | -37.59% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9324 | 0.9324 | -1.29% | -4.17% | -7.83% | -6.98% | -35.92% | -37.94% | -49.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9446 | 0.9446 | -0.15% | -2.98% | -5.50% | -5.71% | -34.90% | -37.13% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9460 | 0.9460 | -0.60% | -3.40% | -5.36% | -5.40% | -34.64% | -37.04% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9517 | 0.9517 | -1.26% | -1.40% | -5.08% | -4.62% | -35.99% | -36.66% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9638 | 0.9638 | -0.95% | 1.25% | -3.72% | -4.56% | -34.73% | -35.85% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9730 | 0.9730 | -0.06% | 1.66% | -1.95% | -4.98% | -35.34% | -35.24% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9736 | 0.9736 | -0.58% | 2.08% | -0.71% | -7.22% | -36.78% | -35.20% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9793 | 0.9793 | 1.46% | 0.21% | -0.13% | -6.88% | -37.02% | -34.82% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9652 | 0.9652 | 1.40% | -1.25% | -3.01% | -6.10% | -37.86% | -35.76% | -44.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9519 | 0.9519 | -0.54% | -2.55% | -4.17% | -8.45% | -38.61% | -36.65% | -44.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9571 | 0.9571 | 0.35% | -1.61% | -1.60% | -10.49% | -38.36% | -36.30% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9538 | 0.9538 | -2.39% | -1.95% | 0.05% | -11.17% | -37.90% | -36.52% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9772 | 0.9772 | -0.02% | 0.23% | 2.51% | -11.03% | -38.14% | -34.96% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9774 | 0.9774 | 0.06% | 0.44% | 3.26% | -10.27% | -37.10% | -34.95% | -42.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9768 | 0.9768 | 0.41% | -0.75% | 1.48% | -10.98% | -36.54% | -34.99% | -42.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9728 | 0.9728 | 0.00% | -0.60% | 2.84% | -10.45% | -36.11% | -35.25% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9728 | 0.9728 | -0.23% | -2.61% | 2.84% | -6.92% | -37.50% | -35.25% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9750 | 0.9750 | 0.20% | -3.62% | 3.08% | -5.66% | -36.88% | -35.11% | -43.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9731 | 0.9731 | -1.13% | -2.65% | 1.64% | -10.43% | -38.93% | -35.23% | -44.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9842 | 0.9842 | 0.56% | -0.39% | 3.59% | -8.37% | -38.01% | -34.50% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9787 | 0.9787 | -2.02% | -2.38% | 0.93% | -11.69% | -36.49% | -34.86% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9989 | 0.9989 | -1.26% | -0.21% | 3.01% | -6.96% | -36.39% | -33.52% | -43.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0116 | 1.0116 | 1.20% | 1.93% | 4.32% | -6.19% | -35.12% | -32.67% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9996 | 0.9996 | 1.16% | 1.94% | -3.16% | -10.49% | -35.80% | -33.47% | -42.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9881 | 0.9881 | -1.45% | 0.00% | -4.90% | -10.12% | -36.83% | -34.24% | -44.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0026 | 1.0026 | 0.16% | 0.74% | -4.41% | -11.12% | -37.19% | -33.27% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0010 | 1.0010 | 0.87% | 0.78% | -4.57% | -12.21% | -36.11% | -33.38% | -43.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9924 | 0.9924 | 1.20% | 2.03% | -5.39% | -11.76% | -38.86% | -33.95% | -43.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9806 | 0.9806 | -0.76% | 2.86% | -7.69% | -13.88% | -39.44% | -34.74% | -45.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9881 | 0.9881 | -0.71% | 6.01% | -8.13% | -13.72% | -40.54% | -34.24% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9952 | 0.9952 | 0.19% | 5.15% | -8.14% | -15.96% | -40.97% | -33.76% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9933 | 0.9933 | 2.12% | 5.22% | -8.32% | -17.67% | -41.51% | -33.89% | -44.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9727 | 0.9727 | 2.04% | 1.05% | -10.22% | -19.00% | -43.13% | -35.26% | -45.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9533 | 0.9533 | 2.27% | 0.78% | -12.01% | -18.14% | -42.70% | -36.55% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9321 | 0.9321 | -1.52% | -2.03% | -13.97% | -20.34% | -42.50% | -37.96% | -46.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9465 | 0.9465 | 0.26% | -1.02% | -12.64% | -19.19% | -40.54% | -37.00% | -44.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9440 | 0.9440 | -1.93% | -1.40% | -12.87% | -18.54% | -39.96% | -37.17% | -44.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9626 | 0.9626 | 1.77% | 1.32% | -11.15% | -17.10% | -40.23% | -35.93% | -43.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9459 | 0.9459 | -0.58% | -2.45% | -11.78% | -19.21% | -42.56% | -37.04% | -42.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9514 | 0.9514 | -0.51% | -3.98% | -10.43% | -19.79% | -44.16% | -36.68% | -41.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9563 | 0.9563 | -0.11% | -6.36% | -9.19% | -21.33% | -43.27% | -36.35% | -40.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9574 | 0.9574 | 0.77% | -7.25% | -9.74% | -20.49% | -42.64% | -36.28% | -40.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9501 | 0.9501 | -2.02% | -8.56% | -10.43% | -20.90% | -43.38% | -36.77% | -41.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9697 | 0.9697 | -2.13% | -7.55% | -3.26% | -20.04% | -41.69% | -35.46% | -42.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9908 | 0.9908 | -2.98% | -6.63% | -1.10% | -22.07% | -41.62% | -34.06% | -39.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0212 | 1.0212 | -1.07% | -4.08% | 2.12% | -20.05% | -40.31% | -32.03% | -38.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0322 | 1.0322 | -0.65% | -2.83% | 3.45% | -20.40% | -39.17% | -31.30% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0390 | 1.0390 | -0.94% | -3.39% | 4.13% | -20.69% | -39.03% | -30.85% | -37.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0489 | 1.0489 | -1.16% | -3.18% | 2.43% | -17.31% | -37.22% | -30.19% | -38.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0612 | 1.0612 | -0.32% | -2.05% | 1.12% | -13.88% | -36.03% | -29.37% | -37.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0646 | 1.0646 | 0.22% | -1.74% | 1.24% | -17.20% | -33.38% | -29.14% | -35.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0623 | 1.0623 | -1.23% | -1.95% | 3.35% | -17.16% | -33.34% | -29.30% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0755 | 1.0755 | -0.73% | -0.73% | 4.63% | -17.12% | -35.06% | -28.42% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0834 | 1.0834 | 1.04% | 8.33% | 3.66% | -18.04% | -36.70% | -27.89% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0722 | 1.0722 | 0.94% | 6.96% | 3.74% | -20.83% | -39.04% | -28.64% | -30.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0622 | 1.0622 | 0.86% | 6.03% | 2.78% | -21.91% | -39.57% | -29.30% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0531 | 1.0531 | -0.72% | 5.31% | 1.90% | -26.13% | -37.84% | -29.91% | -31.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0607 | 1.0607 | 6.06% | 6.30% | -4.29% | -25.60% | -38.47% | -29.40% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0001 | 1.0001 | -0.23% | -0.96% | -6.85% | -29.85% | -41.10% | -33.44% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0024 | 1.0024 | 0.06% | -2.11% | -7.05% | -33.78% | -41.98% | -33.28% | -36.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0018 | 1.0018 | 0.18% | -4.54% | -7.10% | -32.89% | -40.27% | -33.32% | -36.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0000 | 1.0000 | 0.22% | -4.91% | -7.27% | -30.39% | -41.19% | -33.44% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9978 | 0.9978 | -1.19% | -2.93% | -11.54% | -28.03% | -41.16% | -33.59% | -37.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0098 | 1.0098 | -1.39% | -2.89% | -11.44% | -27.45% | -44.60% | -32.79% | -36.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0240 | 1.0240 | -2.42% | -4.24% | -8.95% | -24.23% | -44.03% | -31.85% | -35.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0494 | 1.0494 | -0.21% | -2.26% | -6.70% | -20.89% | -43.18% | -30.16% | -33.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0516 | 1.0516 | 2.31% | -4.26% | -6.50% | -19.79% | -43.06% | -30.01% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0279 | 1.0279 | -1.14% | -5.64% | -13.20% | -19.15% | -45.29% | -31.59% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0398 | 1.0398 | -2.76% | -5.60% | -13.82% | -19.86% | -44.88% | -30.80% | -34.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0693 | 1.0693 | -0.41% | -2.55% | -10.95% | -17.43% | -42.01% | -28.83% | -35.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0737 | 1.0737 | -2.25% | -1.16% | -10.58% | -18.99% | -39.68% | -28.54% | -34.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0984 | 1.0984 | 0.84% | 5.10% | -8.53% | -16.51% | -36.61% | -26.90% | -33.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0893 | 1.0893 | -1.11% | 5.40% | -7.00% | -18.39% | -37.80% | -27.50% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1015 | 1.1015 | 0.38% | 1.39% | -4.95% | -17.37% | -36.74% | -26.69% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0973 | 1.0973 | 1.01% | 2.16% | -5.49% | -17.57% | -40.52% | -26.97% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0863 | 1.0863 | 3.94% | -1.99% | -6.44% | -15.22% | -41.82% | -27.70% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0451 | 1.0451 | 1.12% | -2.65% | -9.99% | -18.35% | -42.78% | -30.44% | -38.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0335 | 1.0335 | -4.87% | -4.16% | -14.98% | -17.72% | -44.32% | -31.21% | -37.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0864 | 1.0864 | 1.15% | -2.72% | -9.77% | -12.21% | -42.82% | -27.69% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0741 | 1.0741 | -3.09% | -2.29% | -10.57% | -12.66% | -45.04% | -28.51% | -33.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1083 | 1.1083 | 3.23% | -1.75% | -7.73% | -10.68% | -42.09% | -26.24% | -31.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0736 | 1.0736 | -0.45% | -5.84% | -10.62% | -14.92% | -43.43% | -28.55% | -33.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0784 | 1.0784 | -3.44% | -4.12% | -15.57% | -15.70% | -44.69% | -28.23% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1168 | 1.1168 | 1.59% | -1.92% | -13.87% | -9.88% | -41.80% | -25.67% | -31.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0993 | 1.0993 | -2.54% | -4.01% | -16.09% | -10.49% | -43.19% | -26.84% | -32.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1280 | 1.1280 | -1.07% | -4.75% | -13.90% | -10.26% | -40.26% | -24.93% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1402 | 1.1402 | 1.38% | -5.50% | -12.97% | -7.98% | -37.99% | -24.11% | -29.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1247 | 1.1247 | -1.23% | -6.34% | -12.53% | -10.48% | -39.78% | -25.14% | -32.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1387 | 1.1387 | -0.57% | -2.22% | -11.21% | -9.89% | -39.00% | -24.21% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1452 | 1.1452 | -3.29% | -2.13% | -11.74% | -10.48% | -38.53% | -23.78% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1842 | 1.1842 | -1.85% | 1.10% | -8.74% | -8.65% | -35.30% | -21.18% | -30.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2065 | 1.2065 | 0.47% | 4.11% | -7.02% | -7.75% | -33.50% | -19.70% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2008 | 1.2008 | 3.11% | 3.42% | -10.33% | -11.00% | -33.50% | -20.08% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1646 | 1.1646 | -0.47% | -0.53% | -11.85% | -13.59% | -35.46% | -22.49% | -34.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1701 | 1.1701 | -0.10% | -1.35% | -14.11% | -13.18% | -36.60% | -22.12% | -32.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1713 | 1.1713 | 1.07% | -3.64% | -14.03% | -13.10% | -36.84% | -22.04% | -32.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1589 | 1.1589 | -0.19% | -3.75% | -14.94% | -14.02% | -36.18% | -22.87% | -33.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1611 | 1.1611 | -0.83% | -3.33% | -12.16% | -13.85% | -36.28% | -22.72% | -30.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1708 | 1.1708 | -1.29% | -3.46% | -13.55% | -9.28% | -36.48% | -22.08% | -28.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1861 | 1.1861 | -2.43% | -6.71% | -12.80% | -10.51% | -35.06% | -21.06% | -26.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2156 | 1.2156 | 0.96% | -4.83% | -14.74% | -9.61% | -32.17% | -19.09% | -24.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2041 | 1.2041 | 0.25% | -7.14% | -15.54% | -11.75% | -34.16% | -19.86% | -25.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2011 | 1.2011 | -0.96% | -8.32% | -15.75% | -13.27% | -34.45% | -20.06% | -28.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2127 | 1.2127 | -4.62% | -4.39% | -19.89% | -15.80% | -34.06% | -19.29% | -27.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2714 | 1.2714 | -0.46% | 3.17% | -14.83% | -8.49% | -30.46% | -15.38% | -23.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2773 | 1.2773 | -1.50% | -0.66% | -11.08% | -8.15% | -31.24% | -14.99% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2967 | 1.2967 | -1.02% | 1.12% | -9.73% | -4.80% | -30.42% | -13.70% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3101 | 1.3101 | 3.29% | 0.96% | -5.88% | -4.39% | -29.64% | -12.81% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2684 | 1.2684 | 2.93% | -3.48% | -6.14% | -7.00% | -30.10% | -15.58% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2323 | 1.2323 | -4.16% | -5.84% | -7.10% | -12.10% | -30.53% | -17.98% | -29.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2858 | 1.2858 | 0.27% | -3.99% | -1.93% | -7.03% | -29.32% | -14.42% | -26.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2824 | 1.2824 | -1.17% | -2.94% | -2.19% | -7.31% | -30.33% | -14.65% | -26.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2976 | 1.2976 | -1.26% | -4.76% | 0.02% | -8.59% | -31.95% | -13.64% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3141 | 1.3141 | 0.41% | -2.71% | 1.47% | -6.48% | -29.25% | -12.54% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3087 | 1.3087 | -2.28% | -1.00% | -1.26% | -7.09% | -29.27% | -12.90% | -18.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3392 | 1.3392 | 1.36% | -1.11% | 1.79% | -4.92% | -28.02% | -10.87% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3212 | 1.3212 | -3.02% | -2.87% | 0.43% | -6.81% | -27.33% | -12.07% | -17.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3624 | 1.3624 | 0.87% | -4.44% | 2.34% | 1.03% | -25.95% | -9.32% | -15.48% | 开放申购 | 开放赎回 |
|