|
| 华夏复兴A(000031)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 | 1.9270 | 1.9270 | -1.28% | -0.31% | -1.28% | -- | -19.52% | -20.19% | -57.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9520 | 1.9520 | -1.31% | 0.83% | -5.24% | -- | -19.82% | -19.15% | -56.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9780 | 1.9780 | 0.00% | 3.24% | -4.44% | 11.80% | -19.86% | -18.08% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9590 | 1.9590 | 1.35% | 2.24% | -2.97% | -- | -20.05% | -18.86% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9330 | 1.9330 | -0.15% | 0.36% | -4.26% | 9.19% | -21.11% | -19.94% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9360 | 1.9360 | 1.04% | 1.68% | -2.96% | 9.09% | -21.38% | -19.82% | -55.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9160 | 1.9160 | 0.52% | 2.41% | -3.72% | 6.35% | -21.77% | -20.64% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9060 | 1.9060 | -0.52% | 1.01% | -1.75% | 6.32% | -23.50% | -21.06% | -57.24% | -- | -- | | 2024-12-03 | 1.9160 | 1.9160 | -0.52% | 3.51% | 0.37% | 7.75% | -23.38% | -20.64% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9260 | 1.9260 | 1.16% | 2.99% | 0.89% | 9.98% | -22.98% | -20.23% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9040 | 1.9040 | 1.76% | 1.76% | -3.59% | 7.83% | -24.53% | -21.14% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8710 | 1.8710 | -0.85% | -3.76% | -6.59% | -- | -26.20% | -22.51% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8870 | 1.8870 | 1.94% | -3.63% | -5.56% | -- | -25.40% | -21.84% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8510 | 1.8510 | -1.02% | -5.08% | -7.36% | 7.27% | -26.70% | -23.34% | -57.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8700 | 1.8700 | -0.05% | -2.45% | -6.41% | 8.16% | -25.94% | -22.55% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8710 | 1.8710 | -3.76% | -4.15% | -5.89% | 7.94% | -25.84% | -22.51% | -57.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9440 | 1.9440 | -0.72% | -2.80% | -2.07% | 11.57% | -24.45% | -19.48% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9580 | 1.9580 | 0.41% | -4.95% | 0.15% | 11.66% | -24.79% | -18.90% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9500 | 1.9500 | 1.72% | -5.80% | -0.26% | -- | -24.38% | -19.24% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9170 | 1.9170 | -1.79% | -7.53% | -1.94% | 8.49% | -25.66% | -20.60% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9520 | 1.9520 | -2.40% | -3.32% | 4.00% | -- | -24.83% | -19.15% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0000 | 2.0000 | -2.91% | -0.55% | 3.63% | 13.05% | -22.51% | -17.16% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0600 | 2.0600 | -0.48% | 3.26% | 8.82% | 14.20% | -19.91% | -14.68% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0700 | 2.0700 | -0.14% | 4.02% | 9.35% | 14.68% | -19.66% | -14.27% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0730 | 2.0730 | 2.67% | 6.86% | 9.51% | 14.14% | -19.54% | -14.14% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0190 | 2.0190 | 0.40% | 5.76% | -7.39% | 10.42% | -21.40% | -16.38% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0110 | 2.0110 | 0.80% | 4.58% | -9.41% | 9.72% | -21.47% | -16.71% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9950 | 1.9950 | 0.25% | 2.57% | -10.13% | -- | -22.94% | -17.37% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9900 | 1.9900 | 2.58% | 0.76% | -10.35% | 10.39% | -20.59% | -17.58% | -53.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9400 | 1.9400 | 1.62% | -3.15% | -12.61% | -- | -22.59% | -19.65% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9090 | 1.9090 | -0.73% | -4.45% | -14.00% | 2.40% | -24.27% | -20.93% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9230 | 1.9230 | -1.13% | -2.04% | -13.37% | -- | -23.51% | -20.35% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9450 | 1.9450 | -1.52% | -2.06% | -12.38% | 6.25% | -23.48% | -19.44% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9750 | 1.9750 | -1.40% | -0.65% | -0.50% | 7.03% | -21.09% | -18.20% | -52.61% | -- | -- | | 2024-10-28 | 2.0030 | 2.0030 | 0.25% | 0.91% | 0.91% | -- | -19.97% | -17.04% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9980 | 1.9980 | 1.78% | 2.20% | 12.23% | 8.28% | -17.36% | -17.25% | -51.48% | -- | -- | | 2024-10-24 | 1.9630 | 1.9630 | -1.16% | 5.65% | 10.54% | -- | -18.51% | -18.70% | -52.11% | -- | -- | | 2024-10-23 | 1.9860 | 1.9860 | -0.10% | 6.89% | -- | 5.58% | -16.51% | -17.74% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9880 | 1.9880 | 0.15% | 5.91% | 17.03% | 2.52% | -18.23% | -17.66% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9850 | 1.9850 | 1.53% | 2.85% | 16.85% | -- | -18.35% | -17.79% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9550 | 1.9550 | 5.22% | 3.28% | -- | 1.05% | -20.65% | -19.03% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8580 | 1.8580 | 0.00% | -5.97% | -- | -2.44% | -25.70% | -23.05% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8580 | 1.8580 | -1.01% | -6.21% | -- | -- | -25.83% | -23.05% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8770 | 1.8770 | -2.75% | -13.90% | -- | -0.45% | -26.22% | -22.26% | -54.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9300 | 1.9300 | 1.95% | -13.06% | -- | -- | -24.14% | -20.06% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8930 | 1.8930 | -4.20% | -14.72% | 5.86% | 0.46% | -24.93% | -21.60% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9760 | 1.9760 | -0.25% | -10.98% | -- | -- | -21.08% | -18.16% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9810 | 1.9810 | -9.13% | -10.76% | 11.90% | 8.88% | -21.34% | -17.95% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1800 | 2.1800 | 9.82% | -1.79% | 22.83% | -- | -13.82% | -9.71% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9850 | 1.9850 | 11.83% | -- | 22.99% | 18.23% | -12.25% | -8.06% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7750 | 1.7750 | 6.86% | 16.85% | -- | -- | -22.05% | -17.79% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6610 | 1.6610 | 4.33% | -- | 7.65% | -3.88% | -26.14% | -23.07% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5920 | 1.5920 | 0.25% | -- | 2.98% | -- | -29.99% | -26.26% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5880 | 1.5880 | 0.00% | -- | 2.72% | -7.62% | -30.44% | -26.45% | -56.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5190 | 1.5190 | 0.00% | -- | -3.13% | -13.84% | -33.05% | -29.64% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5820 | 1.5820 | -1.06% | -1.80% | -1.98% | -12.45% | -32.16% | -26.73% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5990 | 1.5990 | 0.00% | -0.25% | -1.54% | -12.34% | -31.64% | -25.94% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5830 | 1.5830 | -0.25% | 1.09% | -2.52% | -12.40% | -31.35% | -26.68% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5870 | 1.5870 | -1.49% | -1.67% | -- | -- | -33.01% | -26.49% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 1.6110 | 0.50% | 2.03% | -0.06% | -13.53% | -31.82% | -25.38% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6030 | 1.6030 | 0.82% | -- | -- | -- | -32.39% | -25.75% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5900 | 1.5900 | 1.53% | -- | -- | -- | -32.43% | -26.35% | -56.85% | -- | -- | | 2024-09-02 | 1.5660 | 1.5660 | -2.97% | 1.49% | -- | -15.76% | -33.45% | -27.47% | -58.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6140 | 1.6140 | 2.22% | 4.40% | -1.41% | -- | -32.30% | -25.24% | -59.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5790 | 1.5790 | 0.00% | 1.87% | -4.30% | -14.88% | -33.29% | -26.86% | -59.83% | -- | -- | | 2024-08-26 | 1.5430 | 1.5430 | -0.19% | -- | -- | -- | -33.41% | -28.53% | -60.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5460 | 1.5460 | -0.26% | -2.15% | -8.09% | -16.34% | -33.51% | -28.39% | -61.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5500 | 1.5500 | -0.51% | -- | -10.61% | -17.29% | -34.68% | -28.21% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5580 | 1.5580 | -0.64% | -1.52% | -- | -- | -34.76% | -27.84% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5680 | 1.5680 | 0.00% | -2.79% | -- | -16.60% | -35.39% | -27.37% | -59.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5800 | 1.5800 | 0.00% | -2.71% | -- | -14.46% | -35.54% | -26.82% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5820 | 1.5820 | -1.92% | -3.48% | -- | -- | -36.92% | -26.73% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6130 | 1.6130 | -0.06% | -- | -- | -12.72% | -36.09% | -25.29% | -58.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6140 | 1.6140 | -0.62% | 0.12% | -- | -- | -36.05% | -25.24% | -58.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6240 | 1.6240 | -0.67% | -- | -0.18% | -- | -36.78% | -24.78% | -57.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6350 | 1.6350 | -0.24% | -1.92% | -- | -- | -36.21% | -24.27% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6390 | 1.6390 | 0.00% | -- | -0.79% | -13.55% | -36.32% | -24.09% | -57.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6120 | 1.6120 | 0.00% | -2.30% | -2.42% | -11.38% | -37.57% | -25.34% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6670 | 1.6670 | 0.00% | 1.03% | -0.30% | -8.36% | -34.76% | -22.79% | -55.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6370 | 1.6370 | -0.79% | -2.68% | -2.50% | -10.01% | -35.70% | -24.18% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6500 | 1.6500 | 0.00% | -4.84% | -1.73% | -- | -35.19% | -23.58% | -55.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6500 | 1.6500 | 0.00% | -4.62% | -- | -- | -36.05% | -23.58% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6820 | 1.6820 | -3.00% | -- | -- | -3.39% | -32.99% | -22.09% | -55.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7340 | 1.7340 | 0.00% | 2.85% | -- | 0.00% | -30.92% | -19.69% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7300 | 1.7300 | 1.59% | 2.67% | -- | -- | -32.34% | -19.87% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7030 | 1.7030 | 0.00% | -- | -- | -- | -33.24% | -21.12% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6860 | 1.6860 | 0.00% | -- | -6.59% | -- | -34.11% | -21.91% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6850 | 1.6850 | 0.00% | -- | -7.62% | -- | -34.59% | -21.95% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6270 | 1.6270 | 0.00% | -1.75% | -9.96% | -- | -34.97% | -24.64% | -57.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6520 | 1.6520 | 0.00% | -1.61% | -11.33% | -9.58% | -35.24% | -23.48% | -55.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6560 | 1.6560 | -0.96% | -- | -10.92% | -10.24% | -34.75% | -23.30% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6720 | 1.6720 | -0.42% | -2.73% | -10.06% | -- | -34.12% | -22.56% | -55.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6790 | 1.6790 | 0.00% | -- | -- | -- | -32.89% | -22.23% | -55.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7280 | 1.7280 | 0.00% | -- | -- | -5.05% | -30.41% | -19.96% | -53.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | -30.49% | -20.38% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7630 | 1.7630 | 0.00% | -2.87% | -6.22% | -- | -30.04% | -18.34% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8050 | 1.8050 | -0.55% | -0.11% | -- | -- | -26.92% | -16.40% | -50.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8150 | 1.8150 | 0.44% | -- | -1.79% | -5.17% | -26.10% | -15.93% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8070 | 1.8070 | -0.93% | -3.01% | -- | -4.54% | -26.21% | -16.30% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8240 | 1.8240 | 0.94% | -- | -- | -1.57% | -25.03% | -15.52% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8070 | 1.8070 | 0.00% | -2.80% | -4.69% | 3.14% | -25.02% | -16.30% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8630 | 1.8630 | 0.00% | 0.43% | 2.42% | -- | -25.60% | -13.71% | -47.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8590 | 1.8590 | 0.00% | -- | 2.20% | -- | -25.16% | -13.90% | -49.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8550 | 1.8550 | 0.00% | -1.01% | -- | -- | -25.95% | -14.08% | -47.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8480 | 1.8480 | -1.39% | 0.05% | 6.15% | 3.41% | -26.75% | -14.40% | -45.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8740 | 1.8740 | 0.00% | 1.68% | 8.07% | 5.94% | -26.80% | -13.20% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8800 | 1.8800 | 0.21% | 1.73% | -- | 7.49% | -26.22% | -12.92% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8760 | 1.8760 | 1.57% | -- | -- | -- | -26.83% | -13.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8470 | 1.8470 | 0.22% | -- | 9.61% | -- | -27.54% | -14.45% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | -27.61% | -14.64% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8480 | 1.8480 | 0.00% | -1.49% | -- | -- | -26.11% | -14.40% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8960 | 1.8960 | 1.07% | 4.23% | 3.78% | 9.98% | -24.82% | -12.18% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8760 | 1.8760 | 3.13% | -- | 2.68% | 12.47% | -25.61% | -13.11% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8190 | 1.8190 | 0.00% | 4.48% | -- | -- | -29.58% | -15.75% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7590 | 1.7590 | 1.03% | -- | -- | -- | -31.77% | -18.53% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7410 | 1.7410 | 0.40% | 3.32% | -- | -5.17% | -34.30% | -19.36% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7340 | 1.7340 | 0.00% | -- | -- | -4.36% | -34.57% | -19.69% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6850 | 1.6850 | 0.00% | -- | -10.94% | -15.58% | -39.10% | -21.95% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7840 | 1.7840 | 0.00% | -2.35% | 1.13% | -11.24% | -35.36% | -17.37% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8270 | 1.8270 | -0.98% | 3.69% | -- | -14.02% | -33.49% | -15.38% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8450 | 1.8450 | 0.00% | 1.37% | -- | -14.54% | -33.06% | -14.54% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7620 | 1.7620 | -3.19% | -- | -- | -16.41% | -34.55% | -18.39% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8200 | 1.8200 | 1.00% | -- | 0.89% | -13.33% | -32.19% | -15.70% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8020 | 1.8020 | 0.00% | -- | 0.84% | -14.96% | -32.86% | -16.54% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8920 | 1.8920 | 0.00% | 7.26% | -- | -11.63% | -30.95% | -12.37% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9140 | 1.9140 | 1.11% | 7.17% | -- | -12.08% | -30.65% | -11.35% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8930 | 1.8930 | 2.16% | -- | -- | -14.23% | -32.15% | -12.32% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8530 | 1.8530 | 5.05% | -- | -- | -16.38% | -33.58% | -14.17% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7640 | 1.7640 | 0.68% | -- | -- | -19.49% | -37.38% | -18.30% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7520 | 1.7520 | -1.90% | -- | 1.62% | -19.89% | -38.03% | -18.85% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7860 | 1.7860 | 0.00% | 0.79% | 7.07% | -18.89% | -37.99% | -17.28% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7720 | 1.7720 | 0.00% | -- | -- | -21.84% | -38.71% | -17.92% | -47.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8040 | 1.8040 | 0.95% | -- | -- | -20.11% | -37.84% | -16.44% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7870 | 1.7870 | 1.02% | -- | -2.67% | -21.69% | -39.13% | -17.23% | -49.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7690 | 1.7690 | 0.00% | -- | -2.43% | -21.59% | -39.60% | -18.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7490 | 1.7490 | 0.00% | -- | -8.43% | -24.87% | -40.89% | -18.99% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7240 | 1.7240 | 3.36% | -- | -15.86% | -24.72% | -43.92% | -20.15% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6680 | 1.6680 | 0.00% | -- | -18.59% | -27.95% | -46.00% | -22.74% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6770 | 1.6770 | 0.00% | -9.89% | -23.49% | -25.60% | -46.69% | -22.33% | -52.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8610 | 1.8610 | 0.00% | -3.43% | -12.18% | -13.92% | -39.60% | -13.80% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8360 | 1.8360 | 1.27% | -8.02% | -12.65% | -13.68% | -40.41% | -14.96% | -50.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8130 | 1.8130 | -5.08% | -9.17% | -13.75% | -16.61% | -41.16% | -16.03% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9100 | 1.9100 | -0.88% | -6.00% | -9.44% | -12.67% | -37.87% | -11.53% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9270 | 1.9270 | 0.84% | -5.86% | -8.59% | -12.53% | -36.92% | -10.75% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9110 | 1.9110 | -4.26% | -4.93% | -10.74% | -14.53% | -37.61% | -11.49% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9960 | 1.9960 | 0.00% | -0.80% | -6.77% | -10.89% | -34.41% | -7.55% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9960 | 1.9960 | -1.77% | -0.20% | -6.77% | -12.26% | -33.62% | -7.55% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0320 | 2.0320 | -0.73% | -0.83% | -7.93% | -11.31% | -32.83% | -5.88% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0470 | 2.0470 | 1.84% | -2.10% | -7.63% | -9.22% | -31.40% | -5.19% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0100 | 2.0100 | -0.10% | -5.41% | -8.26% | -10.23% | -33.33% | -6.90% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0120 | 2.0120 | 0.60% | -6.81% | -8.17% | -10.66% | -32.28% | -6.81% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0000 | 2.0000 | -2.39% | -8.76% | -8.72% | -11.58% | -32.20% | -7.36% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0490 | 2.0490 | -2.01% | -6.52% | -6.44% | -9.42% | -29.56% | -5.09% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0910 | 2.0910 | -1.60% | -3.42% | -6.15% | -7.56% | -26.30% | -3.15% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1250 | 2.1250 | -1.57% | 0.81% | -4.96% | -6.06% | -25.96% | -1.57% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1590 | 2.1590 | -1.51% | 2.81% | -3.44% | -4.55% | -23.66% | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1920 | 2.1920 | 1.25% | 4.28% | -2.84% | -3.09% | -22.68% | -23.62% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1650 | 2.1650 | 2.70% | 3.10% | -4.50% | -4.29% | -23.34% | -24.56% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1080 | 2.1080 | 0.38% | 1.79% | -6.81% | -7.42% | -26.40% | -26.55% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1000 | 2.1000 | -0.90% | -0.43% | -7.00% | -6.63% | -25.48% | -26.83% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1190 | 2.1190 | 0.81% | 0.52% | -6.16% | -6.82% | -22.49% | -26.17% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1020 | 2.1020 | 0.10% | -1.82% | -6.83% | -7.93% | -23.92% | -26.76% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1000 | 2.1000 | 1.40% | -2.51% | -8.74% | -6.63% | -25.00% | -26.83% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0710 | 2.0710 | -1.80% | -4.87% | -11.04% | -8.73% | -26.79% | -27.84% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1090 | 2.1090 | 0.05% | -4.44% | -8.54% | -8.26% | -26.05% | -26.52% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1080 | 2.1080 | -1.54% | -4.87% | -8.59% | -8.90% | -26.42% | -26.55% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1410 | 2.1410 | -0.60% | -2.28% | -7.80% | -6.51% | -26.85% | -25.40% | -32.42% | 开放申购 | 开放赎回 |
|