|
| 华夏产业升级A(005774)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 | | 2024-09-27 | 1.7267 | 1.7267 | 0.00% | -- | -- | 3.28% | -6.77% | -3.67% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6176 | 1.6176 | 3.07% | -- | -7.65% | -4.37% | -14.13% | -9.76% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5694 | 1.5694 | 0.00% | -- | -10.40% | -8.84% | -16.69% | -12.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5940 | 1.5940 | 0.00% | -1.56% | -9.87% | -6.89% | -15.14% | -11.07% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6192 | 1.6192 | 0.00% | -1.84% | -8.11% | -7.78% | -16.64% | -9.67% | -27.72% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.6300 | 1.6300 | 0.00% | -2.83% | -7.62% | -- | -17.16% | -9.07% | -27.24% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6387 | 1.6387 | -0.66% | -- | -- | -7.75% | -16.29% | -8.58% | -26.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6496 | 1.6496 | -1.04% | -4.71% | -- | -7.69% | -14.21% | -7.97% | -25.35% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6670 | 1.6670 | -0.62% | -4.16% | -8.67% | -- | -13.71% | -7.00% | -24.56% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6774 | 1.6774 | 0.00% | -- | -8.10% | -- | -12.75% | -6.42% | -24.09% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.7312 | 1.7312 | -0.47% | -1.51% | -- | -- | -10.66% | -3.42% | -26.07% | -- | -- | | 2024-08-28 | 1.7393 | 1.7393 | 0.00% | -0.28% | -5.23% | -- | -8.20% | -2.97% | -25.73% | -- | -- | | 2024-08-26 | 1.7412 | 1.7412 | -0.59% | -1.55% | -5.13% | -- | -7.77% | -2.86% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7516 | 1.7516 | -0.35% | -- | -3.25% | 0.60% | -7.95% | -2.28% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7578 | 1.7578 | 0.79% | -0.93% | -- | 0.17% | -10.04% | -1.94% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7441 | 1.7441 | 0.00% | -- | -4.72% | -1.30% | -9.12% | -2.70% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7686 | 1.7686 | 0.00% | 0.36% | -3.38% | -0.24% | -9.63% | -1.33% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7743 | 1.7743 | 0.00% | 0.29% | 0.32% | -- | -8.26% | -1.02% | -22.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7622 | 1.7622 | -0.13% | -- | -0.73% | -1.74% | -8.83% | -1.69% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7645 | 1.7645 | -0.27% | -3.33% | -- | -2.12% | -10.22% | -1.56% | -23.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7692 | 1.7692 | -2.24% | -3.59% | 2.18% | -- | -9.78% | -1.30% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8098 | 1.8098 | 0.00% | -1.14% | 4.51% | -- | -8.71% | 0.97% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8252 | 1.8252 | -0.53% | -0.55% | -- | 6.95% | -8.52% | 1.82% | -17.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8350 | 1.8350 | 0.23% | -- | 4.74% | 7.52% | -8.62% | 2.37% | -12.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8307 | 1.8307 | 0.00% | -- | 5.25% | 7.27% | -8.70% | 2.13% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8353 | 1.8353 | 0.00% | 0.26% | 8.82% | -- | -9.05% | 2.39% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8105 | 1.8105 | 0.00% | 1.41% | 5.16% | 8.12% | -9.64% | 1.00% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8305 | 1.8305 | 0.00% | 3.12% | 6.92% | 7.77% | -10.64% | 2.12% | -7.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7665 | 1.7665 | -1.05% | 0.91% | -- | -- | -14.11% | -1.45% | -11.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7853 | 1.7853 | 0.94% | -- | -- | 9.44% | -12.37% | -0.40% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7686 | 1.7686 | -0.37% | 2.15% | -- | 5.76% | -13.19% | -1.33% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7751 | 1.7751 | 0.00% | 2.51% | 1.10% | 9.60% | -12.23% | -0.97% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7506 | 1.7506 | 0.00% | -- | -- | 7.77% | -14.49% | -2.34% | -9.73% | -- | -- | | 2024-07-08 | 1.7314 | 1.7314 | -0.02% | -1.18% | -- | -- | -14.82% | -3.41% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7317 | 1.7317 | 0.00% | -0.44% | -3.10% | 4.07% | -16.08% | -3.39% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7520 | 1.7520 | 0.72% | 3.57% | -0.45% | 3.87% | -15.62% | -2.26% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7394 | 1.7394 | 4.04% | 1.03% | -- | 5.48% | -13.62% | -2.96% | -9.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6719 | 1.6719 | -0.87% | -- | -3.73% | 3.99% | -16.05% | -6.73% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6866 | 1.6866 | 0.00% | -1.48% | -- | -- | -14.19% | -5.91% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6916 | 1.6916 | -1.74% | -- | -- | -- | -14.54% | -5.63% | -10.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7216 | 1.7216 | 0.00% | -- | -2.57% | -- | -13.02% | -3.96% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7120 | 1.7120 | 0.00% | -2.49% | -3.44% | -- | -12.60% | -4.49% | -5.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7629 | 1.7629 | 0.40% | -0.76% | -2.59% | 2.49% | -7.54% | -1.65% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7558 | 1.7558 | -0.50% | -1.75% | -2.10% | 2.40% | -7.78% | -2.05% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7646 | 1.7646 | 0.00% | -- | -1.61% | -- | -8.22% | -1.56% | -0.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7764 | 1.7764 | -0.60% | -- | 3.54% | -- | -7.18% | -0.90% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7871 | 1.7871 | 0.00% | -- | 4.72% | -- | -8.56% | -0.30% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7599 | 1.7599 | 0.00% | -- | 3.12% | 3.87% | -11.26% | -1.82% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7367 | 1.7367 | 0.00% | -- | -- | 3.68% | -12.19% | -3.11% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7412 | 1.7412 | -0.78% | -- | 3.98% | 6.30% | -11.69% | -2.86% | 4.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7549 | 1.7549 | -0.69% | -- | 2.40% | 7.74% | -12.35% | -2.10% | 5.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7671 | 1.7671 | 0.00% | -2.06% | 4.04% | 9.15% | -11.98% | -1.42% | 6.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7729 | 1.7729 | 0.00% | -1.14% | -- | -- | -11.82% | -1.09% | 8.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8042 | 1.8042 | -0.30% | -- | 11.40% | -- | -5.06% | 0.65% | 11.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8097 | 1.8097 | 0.91% | 5.48% | 11.74% | -- | -4.77% | 0.96% | 16.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7934 | 1.7934 | -0.52% | 5.09% | 10.40% | -- | -7.68% | 0.05% | 17.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8027 | 1.8027 | 0.00% | 5.63% | 9.64% | -- | -8.38% | 0.57% | 16.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7157 | 1.7157 | 0.53% | -- | 3.11% | -- | -11.95% | -4.28% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7066 | 1.7066 | 0.00% | 1.92% | -- | -- | -14.64% | -4.79% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6938 | 1.6938 | -1.06% | -- | 1.88% | 5.96% | -12.00% | -5.51% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7119 | 1.7119 | 2.23% | -- | -- | 11.37% | -12.30% | -4.50% | 8.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6745 | 1.6745 | -2.29% | 2.65% | -- | 10.89% | -14.90% | -6.58% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7137 | 1.7137 | 0.89% | 2.48% | -- | 15.09% | -12.91% | -4.40% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6985 | 1.6985 | 0.00% | 4.87% | -- | 9.91% | -14.02% | -5.24% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6313 | 1.6313 | -2.45% | -0.78% | -3.93% | 1.53% | -16.89% | -8.99% | 3.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6723 | 1.6723 | 3.25% | -- | -1.51% | 3.74% | -14.80% | -6.71% | 6.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6196 | 1.6196 | 0.00% | -2.67% | -5.54% | -1.90% | -17.51% | -9.65% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6244 | 1.6244 | -1.20% | -2.38% | -- | -1.20% | -17.93% | -9.38% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6442 | 1.6442 | 0.00% | -1.60% | -- | -0.84% | -16.87% | -8.27% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6640 | 1.6640 | -0.41% | 3.50% | -2.62% | -6.42% | -15.01% | -7.17% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6709 | 1.6709 | -0.94% | -- | -2.22% | -6.78% | -14.22% | -6.78% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6867 | 1.6867 | 0.00% | 1.45% | -1.29% | -5.25% | -13.41% | -5.90% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6490 | 1.6490 | 2.56% | -- | 1.04% | -5.95% | -15.83% | -8.01% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6078 | 1.6078 | 0.00% | -6.73% | -4.02% | -8.12% | -18.79% | -10.30% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6626 | 1.6626 | 0.00% | -- | 1.50% | -6.18% | -17.06% | -7.25% | 5.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7239 | 1.7239 | 0.00% | 0.23% | -- | 2.45% | -12.34% | -3.83% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6980 | 1.6980 | 0.16% | -- | -- | -3.40% | -15.99% | -5.27% | 9.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6953 | 1.6953 | -1.44% | 0.99% | -- | -4.46% | -16.65% | -5.42% | 8.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7200 | 1.7200 | 0.31% | -- | -- | -3.44% | -16.09% | -4.04% | 10.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7146 | 1.7146 | 0.00% | -- | -- | -4.23% | -15.92% | -4.35% | 9.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6786 | 1.6786 | 0.00% | -0.93% | 4.87% | -4.18% | -18.81% | -6.35% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7092 | 1.7092 | 0.02% | -- | 16.06% | -4.35% | -18.93% | -4.65% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7088 | 1.7088 | 0.86% | 4.32% | 13.66% | -2.85% | -17.66% | -4.67% | -9.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6943 | 1.6943 | 3.81% | 4.02% | -- | -4.20% | -18.08% | -5.48% | -8.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6321 | 1.6321 | -2.57% | 0.81% | -- | -8.21% | -21.09% | -8.95% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6751 | 1.6751 | 0.00% | -- | -- | -5.64% | -18.90% | -6.55% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6380 | 1.6380 | 0.56% | -- | 8.48% | -8.61% | -19.77% | -8.62% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6288 | 1.6288 | 0.61% | -- | 9.39% | -8.80% | -20.07% | -9.13% | -9.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6190 | 1.6190 | 0.00% | -- | 4.76% | -10.24% | -20.54% | -9.68% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6185 | 1.6185 | 0.00% | -- | 4.73% | -10.08% | -19.84% | -9.71% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6006 | 1.6006 | 0.00% | 6.23% | -5.99% | -8.93% | -23.14% | -10.71% | -8.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4425 | 1.4425 | -2.05% | -- | -15.27% | -17.34% | -31.88% | -19.53% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4727 | 1.4727 | -2.04% | -- | -17.84% | -14.70% | -29.76% | -17.84% | -22.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5034 | 1.5034 | -0.22% | -5.96% | -15.55% | -14.59% | -29.51% | -16.13% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5067 | 1.5067 | 0.00% | -1.98% | -15.36% | -14.71% | -28.52% | -15.94% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5986 | 1.5986 | 4.00% | 1.88% | -9.79% | -8.29% | -21.88% | -10.82% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5371 | 1.5371 | 1.79% | -1.35% | -11.83% | -10.83% | -24.88% | -14.25% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5100 | 1.5100 | 1.41% | -6.02% | -13.38% | -11.80% | -26.21% | -15.76% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4890 | 1.4890 | -3.65% | -7.63% | -14.59% | -13.94% | -27.23% | -16.93% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5454 | 1.5454 | -1.51% | -6.40% | -10.05% | -11.66% | -24.23% | -13.79% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5691 | 1.5691 | 0.70% | -5.94% | -9.19% | -11.25% | -21.99% | -12.46% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5582 | 1.5582 | -3.02% | -5.22% | -11.36% | -13.20% | -22.38% | -13.07% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6067 | 1.6067 | -0.33% | -3.10% | -8.60% | -10.56% | -19.03% | -10.37% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6120 | 1.6120 | -2.36% | -3.14% | -8.29% | -10.61% | -17.53% | -10.07% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6510 | 1.6510 | -1.03% | -3.02% | -7.78% | -9.77% | -15.78% | -7.89% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6682 | 1.6682 | 1.47% | -4.98% | -5.54% | -9.00% | -14.37% | -6.93% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6441 | 1.6441 | -0.84% | -7.54% | -4.75% | -12.12% | -16.74% | -8.28% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6581 | 1.6581 | -0.37% | -7.50% | -3.94% | -11.94% | -16.96% | -7.50% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6642 | 1.6642 | -2.25% | -6.52% | -3.59% | -11.22% | -18.18% | -7.16% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7025 | 1.7025 | -3.02% | -4.36% | -2.86% | -9.18% | -16.75% | -5.02% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7556 | 1.7556 | -1.27% | 0.13% | -1.75% | -6.35% | -13.97% | -2.06% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7781 | 1.7781 | -0.80% | 1.62% | 1.09% | -5.15% | -13.39% | -0.80% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7925 | 1.7925 | 0.69% | 2.07% | 1.90% | -4.38% | -9.97% | 0.00% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7802 | 1.7802 | 1.53% | 2.12% | 0.66% | -5.04% | -10.54% | -13.29% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7533 | 1.7533 | 0.20% | 3.66% | -1.39% | -6.47% | -10.53% | -14.60% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7498 | 1.7498 | -0.36% | 3.99% | -1.44% | -5.52% | -11.72% | -14.77% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7561 | 1.7561 | -0.90% | 2.21% | -0.33% | -5.22% | -10.64% | -14.46% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7721 | 1.7721 | 1.65% | 2.56% | 0.58% | -5.17% | -7.11% | -13.68% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7433 | 1.7433 | 3.07% | -0.82% | -2.39% | -7.46% | -9.55% | -15.09% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6914 | 1.6914 | 0.52% | -4.68% | -6.23% | -9.11% | -13.44% | -17.61% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6826 | 1.6826 | -2.07% | -5.54% | -8.03% | -9.56% | -15.30% | -18.04% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7181 | 1.7181 | -0.57% | -4.03% | -4.54% | -8.53% | -13.10% | -16.31% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7279 | 1.7279 | -1.70% | -2.16% | -4.00% | -9.30% | -13.49% | -15.84% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7578 | 1.7578 | -0.94% | 1.84% | -2.89% | -7.94% | -13.33% | -14.38% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7745 | 1.7745 | -0.38% | 1.29% | -2.80% | -7.45% | -12.49% | -13.57% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7812 | 1.7812 | -0.51% | 1.27% | -1.54% | -6.97% | -12.18% | -13.24% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7903 | 1.7903 | 1.38% | 2.15% | 2.21% | -7.84% | -13.58% | -12.80% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7660 | 1.7660 | 2.31% | -1.17% | 0.82% | -9.20% | -14.04% | -13.98% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7261 | 1.7261 | -1.47% | -1.87% | -1.46% | -12.28% | -16.21% | -15.92% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7519 | 1.7519 | -0.40% | -0.56% | -0.32% | -9.33% | -16.21% | -14.67% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7589 | 1.7589 | 0.35% | -0.54% | -0.58% | -10.15% | -16.75% | -14.33% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7527 | 1.7527 | -1.91% | -1.42% | 0.44% | -8.85% | -16.98% | -14.63% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7869 | 1.7869 | 1.59% | 0.65% | 2.40% | -7.51% | -15.38% | -12.96% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7590 | 1.7590 | -0.16% | -0.16% | -0.07% | -8.51% | -17.94% | -14.32% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7618 | 1.7618 | -0.38% | -1.71% | -0.51% | -9.79% | -16.81% | -14.18% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7685 | 1.7685 | -0.53% | -0.97% | 0.67% | -8.73% | -16.50% | -13.86% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7780 | 1.7780 | 0.15% | -1.42% | 1.21% | -6.15% | -16.26% | -13.40% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7753 | 1.7753 | 0.76% | -2.96% | 1.05% | -5.96% | -16.16% | -13.53% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7619 | 1.7619 | -1.70% | -2.11% | 2.21% | -7.47% | -18.12% | -14.18% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7924 | 1.7924 | 0.36% | -0.10% | 4.70% | -5.80% | -17.51% | -12.69% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7859 | 1.7859 | -0.99% | -1.34% | 3.22% | -8.60% | -17.97% | -13.01% | 5.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8037 | 1.8037 | -1.41% | -1.21% | 4.25% | -6.01% | -16.88% | -12.14% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8295 | 1.8295 | 1.64% | 1.13% | 5.74% | -6.52% | -14.46% | -10.89% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7999 | 1.7999 | 0.32% | 2.76% | 0.26% | -8.40% | -17.13% | -12.33% | 11.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7942 | 1.7942 | -0.88% | 2.57% | -0.12% | -6.07% | -16.79% | -12.61% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8102 | 1.8102 | -0.85% | 3.34% | 0.38% | -6.41% | -15.76% | -11.83% | 10.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8257 | 1.8257 | 0.92% | 3.88% | 1.24% | -6.47% | -13.84% | -11.07% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8091 | 1.8091 | 3.28% | 2.26% | 0.32% | -6.40% | -15.80% | -11.88% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7516 | 1.7516 | 0.13% | 0.37% | -6.37% | -10.62% | -18.16% | -14.68% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7493 | 1.7493 | -0.14% | 1.32% | -7.10% | -11.00% | -20.43% | -14.79% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7517 | 1.7517 | -0.33% | -0.49% | -6.56% | -10.67% | -20.77% | -14.68% | 6.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7575 | 1.7575 | -0.66% | -0.52% | -6.25% | -11.34% | -20.02% | -14.39% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7692 | 1.7692 | 1.38% | -0.10% | -5.62% | -10.55% | -21.57% | -13.82% | 7.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7451 | 1.7451 | 1.08% | -0.67% | -6.91% | -12.35% | -22.65% | -15.00% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7265 | 1.7265 | -1.92% | -1.33% | -7.90% | -13.47% | -22.59% | -15.90% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7603 | 1.7603 | -0.36% | 0.99% | -6.10% | -12.34% | -21.97% | -14.26% | 9.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7666 | 1.7666 | -0.24% | 2.48% | -5.76% | -11.90% | -22.40% | -13.95% | 9.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7709 | 1.7709 | 0.80% | 3.44% | -5.53% | -11.50% | -19.39% | -13.74% | 9.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7568 | 1.7568 | 0.41% | 1.54% | -5.14% | -12.23% | -21.16% | -14.43% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7497 | 1.7497 | 0.38% | 0.02% | -5.57% | -13.30% | -22.25% | -14.77% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7431 | 1.7431 | 1.12% | -1.41% | -6.73% | -13.98% | -21.13% | -15.09% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7238 | 1.7238 | 0.69% | -3.98% | -8.49% | -14.68% | -21.93% | -16.04% | 6.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7120 | 1.7120 | -1.05% | -4.69% | -9.12% | -14.56% | -19.74% | -16.61% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7302 | 1.7302 | -1.09% | -4.05% | -7.00% | -14.26% | -18.85% | -15.72% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7493 | 1.7493 | -1.06% | -4.39% | -6.87% | -14.61% | -17.97% | -14.79% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7680 | 1.7680 | -1.52% | -3.55% | -7.19% | -14.53% | -17.48% | -13.88% | 1.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7952 | 1.7952 | -0.06% | -4.04% | -5.99% | -12.71% | -16.11% | -12.56% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7963 | 1.7963 | -0.39% | -4.60% | -5.93% | -11.83% | -13.61% | -12.50% | 3.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8033 | 1.8033 | -1.44% | -3.80% | -5.81% | -11.10% | -10.83% | -12.16% | 0.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8297 | 1.8297 | -0.19% | -2.40% | -5.81% | -9.53% | -7.97% | -10.88% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8331 | 1.8331 | -2.02% | -2.21% | -5.75% | -10.81% | -6.09% | -10.71% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8708 | 1.8708 | -0.65% | -0.20% | -4.92% | -8.62% | -4.00% | -8.87% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8830 | 1.8830 | 0.45% | 0.45% | -4.30% | -7.36% | -4.68% | -8.28% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8746 | 1.8746 | 1.22% | 0.73% | -1.06% | -6.91% | -7.85% | -8.69% | 16.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8520 | 1.8520 | -0.05% | -0.46% | -1.90% | -7.01% | -12.11% | -9.79% | 14.36% | 开放申购 | 开放赎回 |
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