|
| 华夏科技成长(006868)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 | | 2024-11-12 | 1.4835 | 1.4835 | -0.99% | -0.84% | 3.76% | 22.74% | 2.86% | 10.37% | -29.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4983 | 1.4983 | 1.39% | 2.56% | 4.80% | 23.99% | 3.88% | 11.47% | -28.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4777 | 1.4777 | -0.73% | 2.23% | -2.26% | 22.75% | 0.75% | 9.94% | -27.99% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4885 | 1.4885 | 0.62% | 2.12% | 4.99% | 24.08% | 2.22% | 10.74% | -27.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4793 | 1.4793 | -1.12% | 1.34% | 4.34% | -- | 1.61% | 10.06% | -27.47% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4961 | 1.4961 | 2.41% | 2.29% | 5.52% | 25.99% | 4.65% | 11.31% | -26.64% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4609 | 1.4609 | 1.07% | -0.03% | 3.04% | -- | 2.19% | 8.69% | -28.58% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4454 | 1.4454 | -0.84% | -1.16% | 1.95% | 15.16% | 2.19% | 7.54% | -28.19% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4576 | 1.4576 | -0.14% | 0.63% | 2.81% | -- | 3.20% | 8.44% | -27.34% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4597 | 1.4597 | -0.20% | -0.51% | 2.96% | 19.15% | 2.83% | 8.60% | -27.24% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4626 | 1.4626 | 0.08% | 0.05% | 11.78% | -- | 6.05% | 8.82% | -27.09% | -- | -- | | 2024-10-28 | 1.4614 | 1.4614 | -0.06% | 1.20% | 11.69% | 18.18% | 5.96% | 8.73% | -25.55% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4623 | 1.4623 | 0.95% | 1.11% | 21.51% | 19.70% | 7.59% | 8.79% | -26.19% | -- | -- | | 2024-10-24 | 1.4485 | 1.4485 | -1.27% | 4.59% | -- | 17.19% | 6.19% | 7.77% | -26.11% | -- | -- | | 2024-10-23 | 1.4672 | 1.4672 | 0.36% | 5.34% | -- | 16.51% | 9.85% | 9.16% | -25.15% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4619 | 1.4619 | 1.23% | 4.56% | 25.40% | 13.06% | 7.60% | 8.76% | -25.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4441 | 1.4441 | -0.15% | 0.40% | 23.87% | 11.89% | 6.29% | 7.44% | -25.50% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4462 | 1.4462 | 4.43% | 1.15% | 24.63% | 12.14% | 4.31% | 7.60% | -25.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3849 | 1.3849 | -0.57% | -5.16% | -- | 7.36% | -1.84% | 3.04% | -28.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3928 | 1.3928 | -0.39% | -4.08% | -- | 6.58% | -0.65% | 3.62% | -27.93% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3982 | 1.3982 | -2.79% | -7.51% | -- | 9.35% | -1.62% | 4.02% | -27.65% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4383 | 1.4383 | 0.60% | 1.45% | -- | -- | 1.20% | 7.01% | -23.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4297 | 1.4297 | -2.10% | 0.84% | -- | 11.04% | 2.34% | 6.37% | -25.02% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4603 | 1.4603 | 0.57% | 3.00% | -- | 14.61% | 5.82% | 8.65% | -23.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4520 | 1.4520 | -3.96% | 2.41% | 25.09% | 13.75% | 5.56% | 8.03% | -24.30% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5118 | 1.5118 | 6.63% | 6.63% | 29.18% | 22.19% | 9.94% | 12.48% | -21.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4178 | 1.4178 | 8.35% | -- | 16.18% | 11.01% | 3.11% | 5.48% | -26.03% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3085 | 1.3085 | 5.11% | 12.24% | 12.29% | -- | -3.05% | -2.65% | -31.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2449 | 1.2449 | 3.45% | -- | -- | -3.42% | -7.29% | -7.38% | -34.95% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2034 | 1.2034 | 0.00% | 3.71% | 1.78% | -4.88% | -10.54% | -10.47% | -37.12% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1658 | 1.1658 | 0.00% | -- | -2.43% | -11.66% | -12.16% | -13.27% | -38.02% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | -14.21% | -13.67% | -38.30% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1636 | 1.1636 | 0.00% | -2.10% | -3.73% | -10.76% | -16.81% | -13.43% | -40.52% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1608 | 1.1608 | -0.81% | -2.63% | -3.94% | -- | -17.29% | -13.64% | -40.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1703 | 1.1703 | -1.54% | -4.11% | -- | -- | -18.47% | -12.93% | -40.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1886 | 1.1886 | -0.18% | 0.32% | 0.09% | -- | -16.33% | -11.57% | -37.95% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1908 | 1.1908 | -1.10% | -- | -- | -8.30% | -16.53% | -11.41% | -37.83% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2040 | 1.2040 | 0.99% | 3.32% | -- | -6.41% | -15.03% | -10.42% | -37.14% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1922 | 1.1922 | -2.31% | -- | -- | -6.41% | -15.86% | -11.30% | -38.71% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2204 | 1.2204 | 3.00% | 3.22% | -0.38% | -4.95% | -14.02% | -9.20% | -38.73% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1848 | 1.1848 | 0.00% | -0.25% | -- | -- | -15.30% | -11.85% | -41.24% | -- | -- | | 2024-08-27 | 1.1653 | 1.1653 | 0.00% | -2.47% | -5.77% | -- | -13.21% | -13.30% | -42.21% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1823 | 1.1823 | -0.46% | -- | -6.11% | -8.30% | -12.98% | -12.04% | -43.26% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1878 | 1.1878 | -0.29% | -1.25% | -8.14% | -8.85% | -14.18% | -11.63% | -40.77% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1912 | 1.1912 | -0.30% | -0.86% | -7.71% | -- | -12.96% | -11.38% | -40.60% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1948 | 1.1948 | 0.00% | -1.86% | -7.43% | -9.21% | -13.89% | -11.11% | -40.42% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2028 | 1.2028 | 0.11% | -0.08% | -5.93% | -8.12% | -15.33% | -10.51% | -40.58% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2015 | 1.2015 | -1.31% | 0.16% | -- | -8.44% | -16.65% | -10.61% | -40.65% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2175 | 1.2175 | 0.73% | -- | -- | -- | -15.43% | -9.42% | -39.86% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2087 | 1.2087 | 0.02% | 1.79% | -- | -- | -16.04% | -10.07% | -41.10% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2084 | 1.2084 | 0.38% | -- | -5.33% | -8.77% | -17.36% | -10.10% | -40.77% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2038 | 1.2038 | 0.35% | -4.09% | -2.71% | -7.84% | -18.34% | -10.44% | -41.59% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1996 | 1.1996 | 0.00% | -- | -3.43% | -- | -19.35% | -10.75% | -41.79% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1875 | 1.1875 | 0.00% | -- | -4.40% | -- | -20.13% | -11.65% | -42.37% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2551 | 1.2551 | 0.00% | 2.74% | -1.34% | -- | -15.72% | -6.62% | -39.06% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2251 | 1.2251 | 0.00% | -2.72% | -4.08% | -- | -16.50% | -8.85% | -40.51% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2366 | 1.2366 | 1.23% | -4.19% | -4.07% | -- | -15.27% | -8.00% | -37.81% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2216 | 1.2216 | -1.17% | -5.27% | -3.44% | -1.30% | -16.98% | -9.11% | -38.47% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2360 | 1.2360 | -1.85% | -4.19% | -4.59% | -0.69% | -14.44% | -8.04% | -37.74% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2593 | 1.2593 | -2.61% | -3.63% | -- | -- | -13.33% | -6.31% | -36.57% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2930 | 1.2930 | 0.18% | 1.13% | -- | -- | -11.01% | -3.80% | -35.68% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2907 | 1.2907 | 0.09% | -- | -2.93% | 6.07% | -13.18% | -3.97% | -32.36% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2896 | 1.2896 | -0.03% | 0.16% | -- | -- | -13.63% | -4.05% | -32.97% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2900 | 1.2900 | -1.29% | 1.25% | -3.14% | 3.16% | -14.19% | -4.02% | -32.95% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3068 | 1.3068 | 2.21% | 2.37% | -- | 6.83% | -13.26% | -2.78% | -32.08% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2786 | 1.2786 | 0.00% | 3.34% | -- | -- | -15.13% | -4.87% | -34.45% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2876 | 1.2876 | 1.06% | 3.50% | -- | -- | -14.49% | -4.20% | -32.91% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2741 | 1.2741 | -0.19% | 1.45% | -- | 2.58% | -14.23% | -5.21% | -33.61% | -- | -- | | 2024-07-09 | 1.2765 | 1.2765 | 3.17% | -- | -- | -- | -13.93% | -5.03% | -33.49% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2373 | 1.2373 | -0.39% | -2.74% | -- | -1.28% | -16.57% | -7.95% | -35.91% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2422 | 1.2422 | -0.15% | -2.74% | -- | -- | -17.85% | -7.58% | -34.21% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2441 | 1.2441 | -0.94% | -- | -4.20% | -- | -18.96% | -7.44% | -33.96% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2559 | 1.2559 | 0.00% | -2.57% | -2.37% | -- | -17.12% | -6.56% | -33.34% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2722 | 1.2722 | -0.39% | -1.79% | -0.13% | -0.29% | -15.45% | -5.35% | -34.16% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2772 | 1.2772 | 0.00% | -- | -0.50% | -- | -14.40% | -4.98% | -34.73% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2890 | 1.2890 | 1.89% | -3.06% | -- | 0.98% | -13.46% | -4.10% | -33.81% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2651 | 1.2651 | -2.34% | -- | -- | -1.59% | -16.43% | -5.88% | -35.04% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2954 | 1.2954 | 0.00% | -2.73% | -- | -- | -14.43% | -3.62% | -32.89% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3197 | 1.3197 | -0.75% | 0.76% | 0.28% | -- | -15.86% | -1.82% | -30.21% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3297 | 1.3297 | 0.00% | 1.98% | -- | -- | -14.87% | -1.07% | -29.68% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3318 | 1.3318 | 0.00% | -- | -- | 3.34% | -14.45% | -0.92% | -29.26% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3098 | 1.3098 | 0.45% | -- | -- | 0.68% | -14.30% | -2.55% | -31.46% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3039 | 1.3039 | 0.00% | -- | -- | 0.36% | -12.85% | -2.99% | -31.77% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2986 | 1.2986 | 0.95% | 1.17% | -- | -- | -14.84% | -3.39% | -31.77% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2864 | 1.2864 | 0.98% | -- | -- | -- | -15.64% | -4.29% | -31.85% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2739 | 1.2739 | -0.79% | -- | -- | -- | -15.36% | -5.22% | -33.61% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2840 | 1.2840 | 0.00% | -0.41% | -- | -- | -14.53% | -4.47% | -31.69% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2836 | 1.2836 | 0.00% | -- | -- | 8.74% | -13.77% | -4.50% | -31.72% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2893 | 1.2893 | -1.06% | -1.59% | -- | 8.80% | -12.08% | -4.08% | -28.12% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3031 | 1.3031 | 0.00% | -0.46% | -- | 10.42% | -12.16% | -3.05% | -27.36% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3160 | 1.3160 | 0.00% | -- | 8.15% | 13.44% | -11.21% | -2.09% | -27.67% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3101 | 1.3101 | 0.08% | -1.09% | 7.10% | -- | -10.30% | -2.53% | -24.93% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3091 | 1.3091 | -0.24% | 0.22% | -- | -- | -9.97% | -2.60% | -24.99% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3122 | 1.3122 | 0.00% | -- | -- | -- | -8.75% | -2.37% | -24.81% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3246 | 1.3246 | 1.41% | -- | -- | -- | -7.59% | -1.45% | -24.43% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3062 | 1.3062 | 0.00% | -- | 4.22% | -- | -10.31% | -2.82% | -25.47% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3293 | 1.3293 | 0.00% | -- | -- | 19.23% | -7.90% | -1.10% | -26.40% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2377 | 1.2377 | -0.55% | -- | -3.72% | 2.03% | -16.29% | -7.92% | -32.78% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2446 | 1.2446 | 0.00% | -0.47% | -- | 5.07% | -18.03% | -7.40% | -32.40% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2168 | 1.2168 | 0.00% | -- | -- | 0.29% | -23.57% | -9.47% | -33.42% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2505 | 1.2505 | 2.23% | 0.68% | -2.96% | 3.30% | -22.76% | -6.96% | -29.70% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2232 | 1.2232 | 0.00% | -- | -5.08% | -1.74% | -24.27% | -8.99% | -31.23% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2421 | 1.2421 | 0.00% | -- | -1.05% | 0.58% | -22.34% | -7.59% | -30.94% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2533 | 1.2533 | 0.00% | -1.77% | -0.16% | 0.64% | -22.83% | -6.76% | -30.68% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2759 | 1.2759 | 0.00% | -0.75% | -- | -6.92% | -19.29% | -5.07% | -29.07% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2449 | 1.2449 | -2.48% | -- | -- | -6.31% | -20.86% | -7.38% | -29.15% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2765 | 1.2765 | -0.70% | -- | 6.82% | -2.66% | -18.96% | -5.03% | -27.35% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2855 | 1.2855 | 0.00% | -- | 8.48% | -3.51% | -18.39% | -4.36% | -25.31% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3093 | 1.3093 | 0.00% | 1.72% | 11.97% | -2.80% | -16.32% | -2.59% | -25.94% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2887 | 1.2887 | 0.12% | 2.66% | -- | -5.24% | -17.77% | -4.12% | -26.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2872 | 1.2872 | -1.06% | -- | -- | -5.85% | -18.37% | -4.23% | -28.93% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3010 | 1.3010 | 0.14% | -- | -- | -5.16% | -17.74% | -3.21% | -28.17% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2992 | 1.2992 | 1.52% | -- | -- | -5.98% | -17.30% | -3.34% | -28.26% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2798 | 1.2798 | 1.95% | -- | -- | -7.25% | -18.53% | -4.78% | -30.57% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2553 | 1.2553 | 0.00% | -- | -- | -7.74% | -21.09% | -6.61% | -32.14% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1804 | 1.1804 | 0.00% | 0.95% | -- | -16.13% | -25.71% | -12.18% | -39.39% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1950 | 1.1950 | 0.84% | -- | -- | -14.15% | -25.54% | -11.09% | -38.64% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1850 | 1.1850 | 0.42% | -- | 0.12% | -16.15% | -26.34% | -11.84% | -42.46% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1801 | 1.1801 | 0.92% | -- | 1.04% | -15.63% | -26.41% | -12.20% | -42.90% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1693 | 1.1693 | 0.79% | -- | -3.63% | -17.53% | -27.16% | -13.00% | -45.64% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1601 | 1.1601 | 0.00% | -- | -4.38% | -19.17% | -27.99% | -13.69% | -46.06% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1279 | 1.1279 | 1.17% | -- | -11.88% | -22.54% | -32.58% | -16.09% | -46.28% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1149 | 1.1149 | 0.00% | 0.41% | -12.90% | -23.42% | -33.82% | -17.05% | -46.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0685 | 1.0685 | -2.70% | -- | -20.50% | -23.66% | -37.27% | -20.50% | -50.47% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0982 | 1.0982 | 0.00% | -9.47% | -19.89% | -22.36% | -35.38% | -18.29% | -48.27% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1104 | 1.1104 | 0.00% | -6.18% | -19.00% | -21.78% | -34.87% | -17.39% | -46.78% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2131 | 1.2131 | 2.41% | -0.69% | -8.94% | -10.75% | -28.04% | -9.75% | -46.06% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1845 | 1.1845 | 0.08% | -2.16% | -10.96% | -13.17% | -29.74% | -11.87% | -47.21% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1836 | 1.1836 | 1.34% | -4.92% | -11.03% | -11.38% | -29.79% | -11.94% | -47.25% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1679 | 1.1679 | -3.74% | -6.14% | -12.21% | -14.04% | -30.72% | -13.11% | -47.95% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2133 | 1.2133 | -0.67% | -2.44% | -10.12% | -11.90% | -27.65% | -9.73% | -43.41% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2215 | 1.2215 | 0.90% | -2.36% | -8.78% | -11.90% | -26.81% | -9.12% | -43.20% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2106 | 1.2106 | -2.76% | -1.97% | -10.99% | -14.19% | -27.27% | -9.93% | -41.44% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2449 | 1.2449 | 0.05% | 0.23% | -8.46% | -11.20% | -24.39% | -7.38% | -39.78% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2443 | 1.2443 | 0.06% | -0.08% | -8.51% | -12.45% | -24.29% | -7.43% | -39.81% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2436 | 1.2436 | -0.59% | -2.84% | -10.00% | -12.65% | -24.55% | -7.48% | -40.44% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2510 | 1.2510 | 1.30% | -3.84% | -9.34% | -10.45% | -24.07% | -6.93% | -39.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2349 | 1.2349 | -0.58% | -6.18% | -9.24% | -10.51% | -25.93% | -8.12% | -39.78% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2421 | 1.2421 | -0.26% | -7.59% | -8.71% | -9.70% | -25.13% | -7.59% | -39.43% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2453 | 1.2453 | -2.71% | -9.16% | -8.47% | -9.44% | -24.84% | -7.35% | -39.27% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2800 | 1.2800 | -1.61% | -6.62% | -5.36% | -6.92% | -22.41% | -4.77% | -37.33% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3009 | 1.3009 | -1.16% | -4.15% | -5.85% | -5.40% | -19.78% | -3.21% | -36.41% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3162 | 1.3162 | -2.08% | -0.95% | -5.99% | -4.28% | -19.90% | -2.08% | -33.52% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3441 | 1.3441 | -1.95% | 2.49% | -4.00% | -2.25% | -16.55% | 0.00% | -32.11% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3708 | 1.3708 | 1.00% | 3.04% | -2.58% | -0.31% | -14.98% | -16.57% | -27.12% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3572 | 1.3572 | 2.14% | 0.76% | -3.57% | -1.30% | -15.52% | -17.40% | -27.74% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3288 | 1.3288 | 1.33% | -0.75% | -5.52% | -1.54% | -18.22% | -19.13% | -29.73% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3114 | 1.3114 | -1.56% | -2.85% | -5.78% | -2.34% | -18.23% | -20.19% | -30.65% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3322 | 1.3322 | 0.14% | -0.52% | -4.29% | -0.97% | -14.59% | -18.92% | -29.55% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3303 | 1.3303 | -1.24% | -2.18% | -4.90% | -1.58% | -15.88% | -19.04% | -28.67% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3470 | 1.3470 | 0.61% | -1.48% | -4.99% | 2.13% | -15.43% | -18.02% | -28.44% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3388 | 1.3388 | -0.82% | -2.41% | -6.72% | 0.87% | -16.89% | -18.52% | -26.67% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3499 | 1.3499 | 0.81% | -2.31% | -5.96% | 0.26% | -16.80% | -17.84% | -26.07% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3391 | 1.3391 | -1.54% | -2.96% | -6.71% | -1.00% | -17.96% | -18.50% | -26.66% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3600 | 1.3600 | -0.53% | -0.04% | -6.40% | -0.72% | -18.44% | -17.23% | -24.72% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3672 | 1.3672 | -0.34% | 1.74% | -5.68% | -0.28% | -16.86% | -16.79% | -23.41% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3718 | 1.3718 | -0.72% | 1.06% | -5.36% | -1.00% | -17.21% | -16.51% | -23.20% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3818 | 1.3818 | 0.14% | 2.17% | -4.19% | -1.22% | -17.97% | -15.90% | -22.64% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3799 | 1.3799 | 1.42% | -0.13% | -4.33% | -1.95% | -17.75% | -16.02% | -22.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3606 | 1.3606 | 1.25% | -2.82% | -7.23% | -3.06% | -18.91% | -17.19% | -25.33% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3438 | 1.3438 | -1.00% | -4.08% | -7.72% | -3.88% | -20.62% | -18.22% | -25.65% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3574 | 1.3574 | 0.36% | -3.53% | -6.77% | -5.43% | -19.89% | -17.39% | -24.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3525 | 1.3525 | -2.11% | -3.91% | -5.39% | -4.79% | -19.51% | -17.69% | -24.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3817 | 1.3817 | -1.31% | -1.76% | -3.35% | -3.15% | -18.61% | -15.91% | -23.16% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4001 | 1.4001 | -0.06% | 0.59% | -1.01% | -1.19% | -17.93% | -14.79% | -22.29% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4010 | 1.4010 | -0.43% | -0.86% | -1.30% | -1.30% | -16.92% | -14.73% | -21.23% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4071 | 1.4071 | -0.03% | 0.59% | 2.02% | 0.59% | -16.43% | -14.36% | -20.68% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4075 | 1.4075 | 0.08% | -0.73% | 2.05% | 4.49% | -16.60% | -14.34% | -20.66% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4064 | 1.4064 | 1.04% | -2.01% | 1.97% | 4.74% | -16.75% | -14.41% | -20.72% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3919 | 1.3919 | -1.51% | -3.03% | 2.04% | 1.22% | -18.57% | -15.29% | -23.02% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4132 | 1.4132 | 1.03% | -1.29% | 5.81% | 4.02% | -17.88% | -13.99% | -22.55% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3988 | 1.3988 | -1.34% | -3.73% | 2.95% | 1.07% | -18.87% | -14.87% | -23.35% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4178 | 1.4178 | -1.21% | -2.19% | 4.35% | 3.60% | -18.82% | -13.71% | -22.31% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4352 | 1.4352 | -0.01% | -0.99% | 5.63% | 3.44% | -17.21% | -12.65% | -21.36% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4354 | 1.4354 | 0.26% | -0.48% | 1.74% | 2.01% | -18.21% | -12.64% | -20.69% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4317 | 1.4317 | -1.47% | -1.44% | 2.13% | 2.83% | -17.90% | -12.87% | -22.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4530 | 1.4530 | 0.23% | -0.93% | 2.24% | 2.28% | -18.11% | -11.57% | -20.49% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4496 | 1.4496 | 0.01% | -0.45% | 2.00% | 0.56% | -15.72% | -11.78% | -20.68% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4495 | 1.4495 | 0.50% | -0.44% | 1.99% | 0.69% | -16.87% | -11.78% | -20.68% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4423 | 1.4423 | -0.71% | 0.89% | 4.51% | -1.72% | -16.39% | -12.22% | -21.98% | 限大额 | 开放赎回 |
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