|
| 华夏中证AH经济蓝筹A(007505)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 | | 2024-11-22 | 1.3136 | 1.3136 | -2.72% | -1.66% | -1.62% | -- | 10.63% | 15.36% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3503 | 1.3503 | -0.29% | -0.20% | 1.82% | 18.96% | 13.14% | 18.58% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3542 | 1.3542 | 0.71% | -1.87% | 2.06% | 18.58% | 13.56% | 18.93% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3446 | 1.3446 | 0.21% | -2.46% | 1.33% | -- | 13.74% | 18.08% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3418 | 1.3418 | 0.45% | -3.85% | 1.12% | 16.81% | 13.50% | 17.84% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3358 | 1.3358 | -1.27% | -4.46% | 2.71% | 16.48% | 11.40% | 17.31% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3530 | 1.3530 | -1.96% | -4.51% | 1.17% | 18.57% | 14.29% | 18.82% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3800 | 1.3800 | 0.11% | 0.20% | 4.55% | -- | 16.69% | 21.19% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3785 | 1.3785 | -1.23% | -0.34% | 4.44% | 20.16% | 17.24% | 21.06% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3956 | 1.3956 | -0.18% | 3.07% | 5.74% | 21.19% | 18.69% | 22.56% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3981 | 1.3981 | -1.33% | 4.13% | -0.22% | 21.24% | 17.98% | 22.78% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4169 | 1.4169 | 2.88% | 6.35% | 4.17% | 23.28% | 19.49% | 24.43% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3773 | 1.3773 | -0.43% | 3.35% | 1.26% | -- | 15.61% | 20.95% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3832 | 1.3832 | 2.16% | 3.56% | 1.69% | 21.03% | 17.21% | 21.47% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3540 | 1.3540 | 0.85% | 0.59% | -0.46% | -- | 14.74% | 18.91% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3426 | 1.3426 | 0.77% | 0.64% | -1.29% | 15.29% | 14.48% | 17.91% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3323 | 1.3323 | -0.02% | 0.29% | -2.05% | -- | 13.31% | 17.00% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3326 | 1.3326 | -0.23% | -0.87% | -2.03% | -- | 12.56% | 17.03% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3357 | 1.3357 | -0.77% | 0.04% | 4.54% | -- | 13.23% | 17.30% | -1.67% | -- | -- | | 2024-10-28 | 1.3460 | 1.3460 | 0.90% | 1.49% | 5.35% | 16.88% | 14.11% | 18.20% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3340 | 1.3340 | 0.42% | 0.54% | 13.84% | 16.17% | 14.91% | 17.15% | -3.68% | -- | -- | | 2024-10-24 | 1.3284 | 1.3284 | -1.18% | 3.26% | 14.60% | 14.87% | 15.66% | 16.66% | -4.11% | -- | -- | | 2024-10-23 | 1.3443 | 1.3443 | 0.68% | 2.92% | 20.80% | 15.38% | 17.11% | 18.06% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3352 | 1.3352 | 0.68% | 2.67% | 20.04% | 12.71% | 15.18% | 17.26% | -3.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3262 | 1.3262 | -0.05% | -0.84% | 19.23% | 11.76% | 14.41% | 16.47% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3269 | 1.3269 | 3.15% | 0.53% | 21.67% | 11.13% | 11.54% | 16.53% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2864 | 1.2864 | -1.52% | -4.36% | 18.54% | 8.21% | 7.35% | 12.97% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3062 | 1.3062 | 0.44% | -1.37% | 20.36% | 9.78% | 9.40% | 14.71% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3005 | 1.3005 | -2.76% | -7.19% | 19.84% | 9.14% | 8.01% | 14.21% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3374 | 1.3374 | 1.33% | -1.68% | 23.24% | 11.74% | 11.07% | 17.45% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3199 | 1.3199 | -1.87% | -2.96% | -- | -- | 9.64% | 15.91% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3450 | 1.3450 | 1.56% | -1.12% | -- | -- | 12.14% | 18.12% | -3.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3244 | 1.3244 | -5.48% | -2.63% | 20.82% | 12.59% | 9.80% | 16.31% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4012 | 1.4012 | 3.01% | 3.01% | 26.44% | 19.70% | 15.70% | 23.05% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3602 | 1.3602 | 6.46% | 22.23% | 19.41% | 15.14% | 12.31% | 19.45% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2777 | 1.2777 | 3.86% | 14.87% | 12.68% | 8.51% | 5.08% | 12.21% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2302 | 1.2302 | 4.98% | -- | -- | 3.26% | 1.23% | 8.04% | -11.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1718 | 1.1718 | 1.09% | 7.45% | 3.28% | -1.13% | -4.29% | 2.91% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1592 | 1.1592 | 4.17% | 6.82% | 2.17% | -2.12% | -6.33% | 1.80% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1128 | 1.1128 | 0.04% | 2.54% | -1.92% | -- | -10.08% | -2.27% | -21.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1123 | 1.1123 | 0.00% | 2.50% | -2.60% | -- | -9.56% | -2.32% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0906 | 1.0906 | 0.50% | -- | -5.06% | -- | -11.55% | -4.22% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0852 | 1.0852 | -0.15% | -2.08% | -- | -- | -12.34% | -4.70% | -25.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0868 | 1.0868 | 0.00% | -2.55% | -5.26% | -10.37% | -12.55% | -4.56% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0962 | 1.0962 | -1.08% | -2.15% | -4.81% | -- | -11.42% | -3.73% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1082 | 1.1082 | -0.63% | -2.71% | -- | -- | -11.65% | -2.68% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1152 | 1.1152 | 0.18% | -- | -2.42% | -9.19% | -11.15% | -2.06% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1132 | 1.1132 | -0.95% | -- | -- | -10.04% | -12.31% | -2.24% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1239 | 1.1239 | 0.32% | -0.88% | -- | -8.40% | -9.70% | -1.30% | -19.98% | -- | -- | | 2024-09-02 | 1.1203 | 1.1203 | -1.65% | -- | -- | -8.01% | -9.99% | -1.62% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1391 | 1.1391 | 0.00% | 0.40% | -- | -7.01% | -8.58% | 0.04% | -14.72% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1339 | 1.1339 | 0.00% | -0.71% | -1.54% | -- | -7.41% | -0.42% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1346 | 1.1346 | 0.00% | -1.23% | -2.62% | -- | -7.67% | -0.36% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1351 | 1.1351 | -0.60% | -0.53% | -4.34% | -- | -7.91% | -0.32% | -12.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1420 | 1.1420 | 0.00% | -- | -3.76% | -10.18% | -8.46% | 0.29% | -11.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1487 | 1.1487 | 0.17% | -0.25% | -3.45% | -8.27% | -9.11% | 0.88% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1468 | 1.1468 | 0.50% | -0.55% | -3.76% | -7.63% | -9.85% | 0.71% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1411 | 1.1411 | 0.00% | -0.71% | -4.66% | -- | -10.52% | 0.21% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1472 | 1.1472 | -0.38% | 0.38% | -4.15% | -- | -10.33% | 0.75% | -14.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1516 | 1.1516 | -0.14% | -- | -2.10% | -6.57% | -11.45% | 1.13% | -12.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1532 | 1.1532 | 0.34% | -0.97% | -1.49% | -- | -11.42% | 1.27% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1493 | 1.1493 | 0.00% | -- | -- | -6.19% | -12.29% | 0.93% | -11.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | -13.60% | 0.37% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1645 | 1.1645 | 0.00% | 1.41% | -2.23% | -- | -12.29% | 2.27% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1516 | 1.1516 | 0.29% | -2.95% | -3.34% | -- | -10.67% | 1.13% | -11.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1483 | 1.1483 | -0.70% | -3.83% | -3.11% | -2.88% | -11.13% | 0.84% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1564 | 1.1564 | -0.75% | -2.73% | -2.36% | -2.02% | -7.97% | 1.55% | -13.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1651 | 1.1651 | -1.65% | -2.08% | -- | -0.25% | -8.02% | 2.32% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1846 | 1.1846 | -0.17% | -0.59% | -- | -- | -6.48% | 4.03% | -12.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1866 | 1.1866 | -0.62% | -0.86% | -2.09% | 1.51% | -6.73% | 4.21% | -12.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1940 | 1.1940 | 0.44% | -- | -- | -- | -5.99% | 4.86% | -12.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1888 | 1.1888 | -0.08% | -- | -1.19% | 1.62% | -7.15% | 4.40% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1898 | 1.1898 | -0.15% | 1.15% | -1.87% | 3.04% | -7.28% | 4.49% | -12.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1916 | 1.1916 | -0.44% | 1.79% | -1.72% | -- | -7.14% | 4.65% | -12.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1969 | 1.1969 | 0.00% | -- | -1.29% | -- | -5.29% | 5.11% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1763 | 1.1763 | 0.49% | -0.92% | -- | -- | -6.49% | 3.30% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1706 | 1.1706 | 0.00% | -1.72% | -- | -0.33% | -6.94% | 2.80% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1871 | 1.1871 | -0.69% | 0.82% | -4.06% | -- | -7.33% | 4.25% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1954 | 1.1954 | 0.69% | 0.34% | -2.57% | -- | -6.62% | 4.98% | -12.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1872 | 1.1872 | -0.33% | 0.17% | -2.51% | 0.32% | -6.00% | 4.26% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1911 | 1.1911 | 0.83% | 0.57% | -2.19% | 1.11% | -5.69% | 4.60% | -14.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1813 | 1.1813 | 0.32% | -- | -4.75% | -- | -6.64% | 3.74% | -15.58% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1775 | 1.1775 | -1.17% | -- | -- | 2.28% | -7.07% | 3.41% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1914 | 1.1914 | 0.52% | -1.69% | -3.26% | 2.57% | -4.26% | 4.63% | -15.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1852 | 1.1852 | 0.08% | -- | -3.76% | -- | -6.21% | 4.08% | -15.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1843 | 1.1843 | 0.00% | -1.56% | -3.83% | -- | -6.28% | 4.00% | -15.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2119 | 1.2119 | 0.00% | -0.05% | -- | -- | -6.15% | 6.43% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2031 | 1.2031 | -0.78% | -- | -- | -- | -7.89% | 5.66% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2125 | 1.2125 | 0.00% | -- | -- | -- | -5.14% | 6.48% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2125 | 1.2125 | 0.00% | -1.27% | -- | 3.58% | -4.84% | 6.48% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2281 | 1.2281 | -0.75% | -0.61% | -- | 6.90% | -2.80% | 7.85% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2374 | 1.2374 | 0.86% | -0.23% | -- | -- | -2.15% | 8.67% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2269 | 1.2269 | 0.75% | -- | -- | -- | -2.98% | 7.75% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2178 | 1.2178 | -0.59% | -1.11% | -- | -- | -1.37% | 6.95% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2250 | 1.2250 | -0.86% | -- | -- | -- | -1.64% | 7.58% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2356 | 1.2356 | -0.37% | -2.03% | -- | -- | -0.22% | 8.51% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | -0.17% | 8.91% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2315 | 1.2315 | 0.00% | -- | 4.34% | 6.40% | -1.24% | 8.15% | -8.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2612 | 1.2612 | 0.00% | 1.59% | -- | 9.11% | -1.71% | 10.76% | -6.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2714 | 1.2714 | 0.00% | -- | 8.76% | 12.27% | -0.52% | 11.65% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2522 | 1.2522 | 0.86% | 1.59% | 8.44% | -- | -3.51% | 9.97% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2415 | 1.2415 | 0.00% | -- | -- | -- | -5.08% | 9.03% | -6.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2326 | 1.2326 | 0.00% | -- | -- | -- | -7.15% | 8.25% | -8.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2251 | 1.2251 | 0.00% | -- | -- | 10.14% | -7.71% | 7.59% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1824 | 1.1824 | 0.18% | -- | -- | 5.94% | -9.59% | 3.84% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1803 | 1.1803 | 1.05% | 0.90% | -- | 8.91% | -10.41% | 3.65% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1680 | 1.1680 | 0.00% | 1.15% | -- | 10.43% | -11.98% | 2.57% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1690 | 1.1690 | 0.00% | -- | -- | 8.53% | -13.15% | 2.66% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1698 | 1.1698 | 1.31% | -0.03% | -- | 8.40% | -14.02% | 2.73% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1547 | 1.1547 | 0.00% | -- | -- | 4.30% | -14.10% | 1.41% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1701 | 1.1701 | 0.00% | -- | 1.42% | 5.94% | -12.32% | 2.76% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1745 | 1.1745 | 0.00% | -0.30% | 1.80% | 5.80% | -12.23% | 3.14% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1834 | 1.1834 | 0.46% | 1.88% | -- | 3.93% | -10.23% | 3.93% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1780 | 1.1780 | 0.00% | -- | -- | 2.78% | -10.64% | 3.45% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1513 | 1.1513 | -0.89% | -- | -0.41% | 2.63% | -11.36% | 1.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1616 | 1.1616 | 0.00% | -- | 1.28% | 4.64% | -11.31% | 2.01% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1736 | 1.1736 | 0.00% | -- | -- | 3.49% | -10.03% | 3.06% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1633 | 1.1633 | -0.62% | -- | -- | 2.20% | -10.65% | 2.16% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1706 | 1.1706 | 0.00% | 1.90% | -- | 1.39% | -8.55% | 2.80% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1537 | 1.1537 | 0.00% | -- | -- | 1.01% | -11.96% | 1.32% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1488 | 1.1488 | 0.00% | -0.62% | -- | 0.25% | -13.77% | 0.89% | -16.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1560 | 1.1560 | 0.79% | 2.08% | -- | -2.44% | -10.45% | 1.52% | -16.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1469 | 1.1469 | -0.91% | -- | -- | -3.68% | -11.40% | 0.72% | -17.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1574 | 1.1574 | 0.13% | -- | 9.43% | -3.56% | -11.45% | 1.64% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1559 | 1.1559 | 0.00% | -- | 10.50% | -2.65% | -11.58% | 1.51% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1324 | 1.1324 | 0.00% | -- | 5.13% | -5.04% | -13.98% | -0.55% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1123 | 1.1123 | 1.29% | -- | -1.40% | -6.20% | -14.37% | -2.32% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0981 | 1.0981 | 0.00% | 0.63% | -2.66% | -7.82% | -15.09% | -3.57% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0666 | 1.0666 | -0.44% | -- | -6.33% | -8.81% | -18.87% | -6.33% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0713 | 1.0713 | 0.00% | -4.01% | -6.53% | -8.65% | -18.83% | -5.92% | -20.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0912 | 1.0912 | 0.00% | 3.17% | -4.79% | -7.83% | -16.46% | -4.17% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1161 | 1.1161 | 2.99% | 2.95% | 0.08% | -3.86% | -14.79% | -1.98% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0837 | 1.0837 | 2.46% | 0.42% | -2.82% | -5.64% | -17.26% | -4.83% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0577 | 1.0577 | 1.11% | -4.46% | -5.15% | -7.86% | -19.25% | -7.11% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0461 | 1.0461 | -2.88% | -5.88% | -6.19% | -9.76% | -20.13% | -8.13% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0771 | 1.0771 | -0.65% | -2.97% | -4.73% | -7.65% | -16.81% | -5.41% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0841 | 1.0841 | 0.45% | -2.39% | -4.40% | -8.87% | -15.94% | -4.79% | -20.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0792 | 1.0792 | -2.52% | -2.29% | -5.40% | -9.94% | -16.25% | -5.23% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1071 | 1.1071 | -0.40% | -0.39% | -2.95% | -7.28% | -14.31% | -2.78% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1115 | 1.1115 | 0.13% | 0.13% | -2.57% | -7.69% | -13.35% | -2.39% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1101 | 1.1101 | -0.05% | -1.60% | -3.85% | -8.87% | -12.65% | -2.51% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1107 | 1.1107 | 0.56% | -2.14% | -3.05% | -7.73% | -12.92% | -2.46% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1045 | 1.1045 | -0.62% | -3.08% | -3.30% | -7.91% | -13.24% | -3.00% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1114 | 1.1114 | 0.12% | -2.40% | -2.70% | -7.86% | -13.06% | -2.40% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1101 | 1.1101 | -1.60% | -3.14% | -2.81% | -8.34% | -12.55% | -2.51% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1281 | 1.1281 | -0.61% | -1.57% | -1.55% | -6.85% | -11.31% | -0.93% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1350 | 1.1350 | -0.40% | -0.62% | -2.60% | -6.28% | -10.01% | -0.32% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1396 | 1.1396 | 0.08% | 1.59% | -2.56% | -5.90% | -8.60% | 0.08% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1387 | 1.1387 | -0.65% | 2.58% | -2.63% | -5.98% | -7.72% | 0.00% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1461 | 1.1461 | 0.35% | 2.78% | -1.95% | -5.37% | -6.72% | -8.08% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1421 | 1.1421 | 1.81% | 1.19% | -3.38% | -5.70% | -7.29% | -8.40% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1218 | 1.1218 | 1.05% | -0.20% | -5.33% | -7.74% | -8.85% | -10.03% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1101 | 1.1101 | -0.46% | -1.81% | -6.77% | -8.66% | -9.26% | -10.96% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1152 | 1.1152 | 0.01% | -1.66% | -6.34% | -8.91% | -8.74% | -10.56% | -11.26% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1151 | 1.1151 | -1.20% | -2.25% | -6.09% | -9.89% | -9.02% | -10.56% | -10.92% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1287 | 1.1287 | 0.42% | -0.78% | -5.43% | -7.35% | -7.30% | -9.47% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1240 | 1.1240 | -0.58% | -1.26% | -5.74% | -8.61% | -7.55% | -9.85% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1306 | 1.1306 | -0.30% | -2.08% | -4.36% | -8.39% | -8.46% | -9.32% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1340 | 1.1340 | -0.60% | -1.02% | -4.08% | -8.03% | -9.91% | -9.05% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1408 | 1.1408 | 0.28% | -0.12% | -4.86% | -7.66% | -8.84% | -8.50% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1376 | 1.1376 | -0.06% | -0.77% | -3.90% | -8.11% | -9.89% | -8.76% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1383 | 1.1383 | -1.41% | -1.07% | -3.75% | -8.05% | -9.55% | -8.70% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1546 | 1.1546 | 0.78% | 0.76% | -1.80% | -7.10% | -8.04% | -7.39% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1457 | 1.1457 | 0.31% | -1.68% | -2.56% | -7.96% | -10.04% | -8.11% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1422 | 1.1422 | -0.37% | -2.33% | -3.61% | -7.70% | -9.44% | -8.39% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1464 | 1.1464 | -0.37% | -2.37% | -3.32% | -7.53% | -8.49% | -8.05% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1506 | 1.1506 | 0.41% | -1.57% | -3.42% | -8.27% | -9.08% | -7.72% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1459 | 1.1459 | -1.66% | -3.05% | -2.90% | -8.70% | -9.68% | -8.09% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1653 | 1.1653 | -0.36% | -1.65% | -1.25% | -8.21% | -5.41% | -6.54% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1695 | 1.1695 | -0.40% | -1.78% | -0.28% | -6.03% | -5.67% | -6.20% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1742 | 1.1742 | 0.45% | -2.16% | -0.82% | -5.76% | -4.98% | -5.82% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1689 | 1.1689 | -1.11% | -1.56% | -0.91% | -6.59% | -4.93% | -6.25% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1820 | 1.1820 | -0.24% | -0.96% | 0.20% | -4.51% | -0.67% | -5.20% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1849 | 1.1849 | -0.49% | -0.64% | 0.45% | -3.24% | -1.14% | -4.96% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1907 | 1.1907 | -0.78% | 0.72% | 3.67% | -3.21% | -0.01% | -4.50% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2001 | 1.2001 | 1.07% | 0.81% | 4.55% | -2.34% | 0.69% | -3.75% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1874 | 1.1874 | -0.51% | -0.98% | 2.43% | -4.35% | -0.28% | -4.76% | -7.72% | 开放申购 | 开放赎回 |
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