|
| 华夏价值精选(007592)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 | | 2024-05-09 | 1.2797 | 1.2797 | 1.46% | 2.56% | -- | 18.58% | -0.74% | 3.68% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2613 | 1.2613 | 0.00% | 1.08% | 9.37% | 16.87% | -3.88% | 2.19% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2478 | 1.2478 | 0.00% | -- | -- | 15.56% | -6.03% | 1.09% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1837 | 1.1837 | -0.09% | -- | 2.72% | -- | -7.43% | -4.10% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1848 | 1.1848 | 0.00% | -- | 1.63% | 7.79% | -9.70% | -4.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1403 | 1.1403 | 0.00% | 0.60% | -2.19% | 7.15% | -13.18% | -7.62% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1063 | 1.1063 | -2.40% | -- | -- | -5.73% | -20.26% | -10.37% | -25.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1335 | 1.1335 | 0.00% | -1.71% | -- | -4.27% | -18.30% | -8.17% | -22.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1639 | 1.1639 | 0.00% | -0.07% | 4.25% | -1.52% | -15.43% | -5.70% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1532 | 1.1532 | -0.99% | -1.69% | 3.30% | -3.16% | -16.06% | -6.57% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1647 | 1.1647 | -0.78% | 1.73% | 2.17% | -5.27% | -16.15% | -5.64% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1739 | 1.1739 | 0.08% | 1.46% | 2.97% | -4.89% | -15.50% | -4.89% | -21.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1730 | 1.1730 | 0.00% | 1.79% | 2.89% | -6.17% | -15.57% | -4.97% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1449 | 1.1449 | -1.05% | -- | -0.62% | -4.47% | -16.17% | -7.24% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1570 | 1.1570 | 0.40% | -- | -- | -3.31% | -15.84% | -6.26% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1524 | 1.1524 | -1.15% | -- | 1.34% | -4.25% | -16.17% | -6.64% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1658 | 1.1658 | 0.00% | -- | 3.39% | -3.11% | -14.05% | -5.55% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1642 | 1.1642 | 0.00% | 3.22% | 7.88% | -6.23% | -13.72% | -5.68% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1426 | 1.1426 | 2.35% | 0.72% | 5.87% | -8.00% | -14.67% | -7.43% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1164 | 1.1164 | 0.65% | -2.07% | 3.45% | -9.56% | -19.34% | -9.55% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1092 | 1.1092 | -1.66% | -- | -- | -10.82% | -20.33% | -10.14% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1279 | 1.1279 | 1.65% | -- | 6.84% | -9.79% | -20.54% | -8.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1096 | 1.1096 | -2.19% | -3.68% | -- | -10.54% | -22.39% | -10.10% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1344 | 1.1344 | -0.49% | -- | 8.45% | -9.85% | -20.66% | -8.09% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1400 | 1.1400 | 0.00% | 0.25% | 7.71% | -10.53% | -19.97% | -7.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1520 | 1.1520 | 0.00% | -- | 2.60% | -11.93% | -17.15% | -6.67% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1372 | 1.1372 | 0.85% | 5.37% | 5.51% | -15.10% | -19.12% | -7.87% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1276 | 1.1276 | 1.17% | 4.48% | 5.96% | -13.86% | -20.27% | -8.64% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1146 | 1.1146 | 0.00% | 3.28% | 0.19% | -15.36% | -21.70% | -9.70% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0864 | 1.0864 | 0.67% | 0.67% | -2.35% | -17.00% | -22.69% | -11.98% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0792 | 1.0792 | 0.00% | 1.97% | -9.37% | -16.91% | -24.57% | -12.57% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0557 | 1.0557 | 0.00% | -2.23% | -13.00% | -19.15% | -25.83% | -14.47% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0460 | 1.0460 | -1.17% | -6.84% | -15.26% | -15.83% | -28.13% | -15.26% | -32.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0584 | 1.0584 | 0.00% | -- | -15.33% | -15.25% | -27.94% | -14.25% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0798 | 1.0798 | -2.92% | 0.19% | -13.62% | -14.67% | -24.71% | -12.52% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1123 | 1.1123 | -0.94% | 4.52% | -11.02% | -12.06% | -22.44% | -9.88% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1228 | 1.1228 | 0.00% | 0.93% | -6.17% | -11.09% | -21.71% | -9.03% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0992 | 1.0992 | 1.99% | -2.91% | -8.64% | -11.75% | -23.36% | -10.95% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0778 | 1.0778 | 1.28% | -8.16% | -10.42% | -13.08% | -24.85% | -12.68% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0642 | 1.0642 | -4.34% | -10.13% | -11.55% | -15.08% | -25.80% | -13.78% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1125 | 1.1125 | -1.63% | -6.83% | -9.57% | -11.55% | -21.77% | -9.87% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1309 | 1.1309 | -0.11% | -5.53% | -8.75% | -11.38% | -20.30% | -8.38% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1321 | 1.1321 | -3.53% | -4.21% | -9.32% | -13.10% | -19.96% | -8.28% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1735 | 1.1735 | -0.90% | -1.14% | -6.00% | -10.24% | -16.80% | -4.93% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1841 | 1.1841 | -0.84% | -0.56% | -5.15% | -10.40% | -15.75% | -4.07% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1941 | 1.1941 | -0.25% | -1.59% | -5.54% | -11.19% | -14.29% | -3.26% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1971 | 1.1971 | 1.29% | -2.25% | -3.61% | -9.97% | -14.99% | -3.01% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1819 | 1.1819 | -0.43% | -3.87% | -4.25% | -10.85% | -16.34% | -4.25% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1870 | 1.1870 | -0.32% | -3.83% | -3.84% | -10.35% | -16.50% | -3.83% | -23.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1908 | 1.1908 | -1.86% | -4.74% | -3.53% | -10.07% | -16.66% | -3.52% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2134 | 1.2134 | -0.91% | -2.94% | -2.18% | -8.37% | -14.17% | -1.69% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2246 | 1.2246 | -0.40% | -0.55% | -2.68% | -7.52% | -11.52% | -0.79% | -20.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2295 | 1.2295 | -0.39% | 2.59% | -3.50% | -7.15% | -9.73% | -0.39% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2343 | 1.2343 | -1.26% | 3.15% | -3.12% | -6.79% | -7.23% | 0.00% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2501 | 1.2501 | 1.52% | 3.90% | -2.47% | -5.60% | -5.57% | -8.22% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2314 | 1.2314 | 2.75% | 0.25% | -5.38% | -7.01% | -7.52% | -9.59% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1985 | 1.1985 | 0.16% | -1.93% | -8.37% | -9.29% | -10.19% | -12.00% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1966 | 1.1966 | -0.58% | -2.73% | -9.20% | -9.29% | -9.95% | -12.14% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2036 | 1.2036 | 0.03% | -2.89% | -8.67% | -9.48% | -8.51% | -11.63% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2032 | 1.2032 | -2.04% | -3.62% | -8.09% | -10.69% | -8.98% | -11.66% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2283 | 1.2283 | 0.51% | -0.83% | -6.72% | -6.59% | -6.46% | -9.82% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2221 | 1.2221 | -0.66% | -1.57% | -7.65% | -8.20% | -7.54% | -10.27% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2302 | 1.2302 | -0.74% | -2.68% | -6.01% | -8.64% | -7.99% | -9.68% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2394 | 1.2394 | -0.72% | -0.20% | -5.31% | -8.13% | -8.01% | -9.00% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2484 | 1.2484 | 0.79% | 1.13% | -5.86% | -7.85% | -6.94% | -8.34% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2386 | 1.2386 | -0.24% | -0.42% | -4.64% | -9.27% | -8.21% | -9.06% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2416 | 1.2416 | -1.78% | -0.70% | -3.58% | -9.56% | -8.17% | -8.84% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2641 | 1.2641 | 1.79% | 1.91% | -0.56% | -8.47% | -6.58% | -7.19% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2419 | 1.2419 | 0.61% | -1.30% | -2.30% | -9.98% | -9.96% | -8.82% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2344 | 1.2344 | -0.76% | -3.12% | -4.97% | -10.54% | -8.54% | -9.37% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2438 | 1.2438 | -0.52% | -2.84% | -4.01% | -9.69% | -6.38% | -8.68% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2503 | 1.2503 | 0.80% | -2.46% | -4.25% | -10.65% | -7.36% | -8.20% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2404 | 1.2404 | -1.42% | -4.69% | -2.23% | -10.78% | -8.48% | -8.93% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2583 | 1.2583 | -1.24% | -3.80% | -0.82% | -10.40% | -4.39% | -7.61% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2741 | 1.2741 | -0.48% | -3.32% | 2.03% | -7.53% | -3.50% | -6.45% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2802 | 1.2802 | -0.12% | -4.43% | 1.16% | -8.81% | -3.03% | -6.01% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2818 | 1.2818 | -1.51% | -2.09% | 1.34% | -8.50% | -3.36% | -5.89% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3014 | 1.3014 | -0.50% | -1.17% | 2.89% | -3.64% | 1.45% | -4.45% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3080 | 1.3080 | -0.74% | -1.16% | 3.42% | -2.40% | 1.08% | -3.96% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3178 | 1.3178 | -1.62% | 0.68% | 5.80% | -2.87% | 1.57% | -3.25% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3395 | 1.3395 | 2.32% | 1.69% | 8.02% | -0.30% | 4.35% | -1.65% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3091 | 1.3091 | -0.58% | -1.28% | 4.46% | -3.88% | 3.43% | -3.88% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3168 | 1.3168 | -0.50% | 1.39% | 5.08% | -2.62% | 2.64% | -3.32% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3234 | 1.3234 | 1.11% | 2.77% | 5.60% | -3.72% | 2.49% | -2.83% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3089 | 1.3089 | -0.63% | 2.97% | 0.47% | -6.02% | 1.76% | -3.90% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3172 | 1.3172 | -0.67% | 2.42% | 0.75% | -4.16% | 2.06% | -3.29% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3261 | 1.3261 | 2.10% | 2.09% | 0.34% | -4.20% | 1.55% | -2.64% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2988 | 1.2988 | 0.86% | 0.24% | -1.73% | -7.03% | 4.32% | -4.64% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2877 | 1.2877 | 1.30% | -1.39% | -2.57% | -8.35% | 3.61% | -5.46% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2712 | 1.2712 | -1.16% | 0.20% | -4.12% | -10.66% | 8.66% | -6.67% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2861 | 1.2861 | -0.99% | 3.49% | -2.87% | -10.12% | 7.96% | -5.57% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2989 | 1.2989 | 0.25% | 4.01% | -1.91% | -8.83% | 9.24% | -4.63% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2957 | 1.2957 | -0.77% | 3.71% | -2.15% | -9.91% | 8.16% | -4.87% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3058 | 1.3058 | 2.92% | 3.18% | -1.39% | -9.76% | 10.91% | -4.13% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2687 | 1.2687 | 2.09% | 0.31% | -4.19% | -11.63% | 13.79% | -6.85% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2427 | 1.2427 | -0.49% | -1.59% | -6.15% | -12.93% | 11.27% | -8.76% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2488 | 1.2488 | -0.05% | -0.91% | -5.69% | -13.14% | 14.33% | -8.31% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2494 | 1.2494 | -1.27% | 0.31% | -5.65% | -13.29% | 21.17% | -8.27% | -2.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2655 | 1.2655 | 0.06% | 2.06% | -4.43% | -11.13% | 21.20% | -7.09% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2648 | 1.2648 | 0.16% | 0.93% | -4.28% | -9.95% | 14.76% | -7.14% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2628 | 1.2628 | 0.20% | 0.40% | -4.28% | -9.85% | 12.63% | -7.28% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2603 | 1.2603 | 1.18% | -1.24% | -5.21% | -10.08% | 14.26% | -7.47% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2456 | 1.2456 | 0.45% | -4.39% | -7.54% | -7.02% | 14.35% | -8.55% | 0.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2400 | 1.2400 | -1.05% | -5.16% | -7.96% | -8.35% | 8.20% | -8.96% | 0.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2532 | 1.2532 | -0.37% | -5.18% | -5.87% | -7.29% | 8.75% | -7.99% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2578 | 1.2578 | -1.43% | -6.46% | -6.59% | -7.41% | 6.27% | -7.65% | -1.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2761 | 1.2761 | -2.05% | -4.03% | -5.41% | -6.37% | 6.03% | -6.31% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3028 | 1.3028 | -0.35% | -1.73% | -3.84% | -5.33% | 9.29% | -4.35% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3074 | 1.3074 | -1.07% | -1.26% | -3.50% | -5.20% | 8.90% | -4.01% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3216 | 1.3216 | -1.71% | -0.20% | -3.74% | -4.65% | 12.35% | -2.97% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3446 | 1.3446 | 1.12% | 1.54% | -2.64% | -1.22% | 13.47% | -1.28% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3297 | 1.3297 | 0.29% | 0.42% | -3.62% | -3.10% | 14.32% | -2.37% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3258 | 1.3258 | 0.13% | 0.12% | -3.92% | -1.95% | 13.74% | -2.66% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3241 | 1.3241 | -0.01% | -0.01% | -4.04% | -1.61% | 10.37% | -2.78% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3242 | 1.3242 | 0.22% | 0.71% | -1.95% | -2.41% | 8.66% | -2.78% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3213 | 1.3213 | 0.16% | -0.75% | -1.41% | -2.84% | 5.90% | -2.99% | 8.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3192 | 1.3192 | -0.78% | -2.03% | -1.57% | -0.56% | 7.38% | -3.14% | 8.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3296 | 1.3296 | -1.31% | -1.45% | -0.79% | -1.54% | 9.26% | -2.38% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3472 | 1.3472 | 2.46% | -0.56% | -1.08% | -0.24% | 8.92% | -1.09% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3149 | 1.3149 | -1.23% | -3.68% | -2.76% | -2.63% | 6.15% | -3.46% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3313 | 1.3313 | -1.13% | -3.03% | -3.14% | -3.43% | 6.68% | -2.25% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3465 | 1.3465 | -0.19% | -2.51% | -2.04% | -3.05% | 9.08% | -1.14% | 7.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3491 | 1.3491 | -0.42% | -2.21% | -1.85% | -3.96% | 7.33% | -0.95% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3548 | 1.3548 | -0.76% | -1.82% | -2.12% | -2.88% | 5.25% | -0.53% | 8.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3652 | 1.3652 | -0.56% | -0.87% | -2.28% | -0.90% | 5.21% | 0.23% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3729 | 1.3729 | -0.59% | -1.89% | -2.28% | 0.43% | 4.87% | 0.80% | 11.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3811 | 1.3811 | 0.11% | -0.66% | -1.70% | 2.58% | 6.36% | 1.40% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3796 | 1.3796 | -0.02% | -1.76% | -1.81% | 3.89% | 6.25% | 1.29% | 11.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3799 | 1.3799 | 0.20% | 0.15% | -3.14% | 4.38% | 8.65% | 1.31% | 11.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3772 | 1.3772 | -1.59% | -0.38% | -4.24% | 3.64% | 6.97% | 1.12% | 10.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3994 | 1.3994 | 0.65% | -0.32% | -3.30% | 6.06% | 8.92% | 2.75% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3903 | 1.3903 | -1.00% | -0.76% | -3.93% | 5.19% | 9.81% | 2.08% | 9.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4043 | 1.4043 | 1.92% | 3.98% | -2.96% | 6.24% | 10.64% | 3.11% | 10.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3779 | 1.3779 | -0.33% | 2.81% | -4.16% | 8.32% | 8.44% | 1.17% | 5.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3825 | 1.3825 | -1.52% | 1.90% | -4.05% | 8.65% | 8.60% | 1.51% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4039 | 1.4039 | 0.21% | 4.50% | -1.41% | 9.10% | 8.75% | 3.08% | 9.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4009 | 1.4009 | 3.72% | 2.86% | -1.62% | 10.30% | 7.20% | 2.86% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3506 | 1.3506 | 0.78% | -0.12% | -5.15% | 4.20% | 2.94% | -0.84% | 4.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3402 | 1.3402 | -1.22% | -2.50% | -4.38% | 3.67% | 3.39% | -1.60% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3567 | 1.3567 | 0.98% | -2.58% | 1.28% | 3.97% | 5.55% | -0.39% | 6.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3435 | 1.3435 | -1.35% | -2.25% | -0.69% | 2.42% | -2.14% | -1.36% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3619 | 1.3619 | 0.72% | -1.61% | 0.67% | 3.32% | -0.66% | -0.01% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3522 | 1.3522 | -1.62% | -3.21% | -0.05% | 3.70% | -1.11% | -0.72% | 7.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3745 | 1.3745 | -1.31% | -2.17% | 0.85% | 5.10% | 0.67% | 0.92% | 5.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3927 | 1.3927 | 1.33% | -2.12% | 1.20% | 6.50% | 2.01% | 2.25% | 7.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3744 | 1.3744 | -0.71% | -3.95% | -0.34% | 5.08% | 2.13% | 0.91% | 7.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3842 | 1.3842 | -0.92% | -2.84% | 0.37% | 5.90% | 3.92% | 1.63% | 8.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3970 | 1.3970 | -0.57% | -2.86% | 1.30% | 8.44% | 5.23% | 2.57% | 9.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4050 | 1.4050 | -1.25% | -2.91% | 2.39% | 8.41% | 5.40% | 3.16% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4228 | 1.4228 | -0.57% | -0.90% | 5.22% | 9.45% | 7.53% | 4.46% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4309 | 1.4309 | 0.44% | 0.26% | 6.32% | 10.98% | 7.21% | 5.06% | 6.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4247 | 1.4247 | -0.94% | -0.90% | 5.86% | 8.57% | 7.57% | 4.60% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4382 | 1.4382 | -0.62% | -0.19% | 6.87% | 9.51% | 9.47% | 5.59% | 7.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4471 | 1.4471 | 0.79% | 1.62% | 4.66% | 10.08% | 10.70% | 6.25% | 9.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4357 | 1.4357 | 0.60% | 2.22% | 4.34% | 8.12% | 10.13% | 5.41% | 7.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4272 | 1.4272 | -0.73% | 1.89% | 4.45% | 7.48% | 8.36% | 4.79% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4377 | 1.4377 | -0.22% | 2.58% | 5.22% | 8.27% | 6.24% | 5.56% | 9.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4409 | 1.4409 | 1.19% | 7.56% | 5.45% | 8.51% | 5.36% | 5.79% | 9.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4240 | 1.4240 | 1.39% | 5.26% | 4.95% | 7.24% | 4.25% | 4.55% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4045 | 1.4045 | 0.27% | 3.91% | 3.28% | 6.88% | 3.16% | 3.12% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4007 | 1.4007 | -0.06% | 3.11% | 5.59% | 6.63% | 2.99% | 2.84% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4016 | 1.4016 | 4.63% | 2.84% | 3.79% | 9.61% | 5.60% | 2.91% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3396 | 1.3396 | -0.98% | -2.66% | -0.80% | 2.10% | 0.34% | -1.64% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3529 | 1.3529 | 0.09% | -1.90% | 0.19% | 3.01% | 2.04% | -0.67% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3517 | 1.3517 | -0.49% | -2.47% | -1.95% | 0.69% | 1.44% | -0.76% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3584 | 1.3584 | -0.33% | -0.21% | -2.20% | 0.05% | 2.64% | -0.26% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3629 | 1.3629 | -0.97% | -0.68% | -2.98% | -1.61% | 3.01% | 0.07% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3762 | 1.3762 | -0.21% | 1.77% | -2.04% | -0.99% | 6.76% | 1.04% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3791 | 1.3791 | -0.50% | 2.47% | 0.11% | -0.60% | 5.10% | 1.26% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3860 | 1.3860 | 1.82% | 1.81% | 1.39% | 0.29% | 6.71% | 1.76% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3612 | 1.3612 | -0.80% | -0.84% | 1.11% | -1.26% | 5.01% | -0.06% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3722 | 1.3722 | 1.48% | -0.76% | 3.34% | -1.05% | 4.73% | 0.75% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3522 | 1.3522 | 0.48% | -1.73% | 1.83% | -1.75% | 0.67% | -0.72% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3458 | 1.3458 | -1.15% | -1.51% | 1.28% | -2.04% | -0.73% | -1.19% | 11.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3614 | 1.3614 | -0.82% | 0.51% | 3.18% | -0.54% | 1.11% | -0.04% | 14.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3727 | 1.3727 | -0.72% | 1.16% | 3.86% | -0.20% | 1.05% | 0.79% | 18.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3827 | 1.3827 | 0.49% | 1.68% | 4.61% | 0.53% | 1.13% | 1.52% | 19.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3760 | 1.3760 | 0.70% | 3.72% | 4.10% | -0.94% | 0.30% | 1.03% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3664 | 1.3664 | 0.88% | 1.18% | 6.19% | -1.55% | -0.68% | 0.32% | 22.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3545 | 1.3545 | -0.18% | 0.30% | 6.65% | -1.43% | -0.70% | -0.55% | 23.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3569 | 1.3569 | -0.22% | 0.48% | 4.68% | -1.17% | -3.20% | -0.37% | 23.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3599 | 1.3599 | 2.51% | -1.36% | 4.91% | -0.43% | -3.37% | -0.15% | 23.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3266 | 1.3266 | -1.76% | -4.49% | 2.35% | -3.50% | -4.96% | -2.60% | 20.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3504 | 1.3504 | -2.05% | -1.97% | 3.56% | 0.36% | 1.14% | -0.85% | 24.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3786 | 1.3786 | -0.74% | 0.85% | 5.72% | 3.84% | 3.44% | 1.22% | 27.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3889 | 1.3889 | -1.13% | 3.16% | 6.51% | 4.13% | 6.98% | 1.98% | 28.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4048 | 1.4048 | 0.70% | 5.79% | 7.40% | 6.40% | 10.24% | 3.14% | 32.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3950 | 1.3950 | 1.26% | 5.52% | 6.72% | 4.49% | 8.03% | 2.42% | 34.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3776 | 1.3776 | 0.78% | 3.67% | 6.93% | 4.24% | 8.46% | 1.15% | 30.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3670 | 1.3670 | 1.54% | 3.60% | 6.11% | 1.30% | 8.17% | 0.37% | 29.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3463 | 1.3463 | 1.39% | 1.86% | 4.50% | 0.54% | 4.87% | -1.15% | 27.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3279 | 1.3279 | 0.45% | 0.46% | 2.99% | -2.84% | 4.29% | -2.50% | 27.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3220 | 1.3220 | -0.51% | 3.92% | 0.75% | -4.48% | 3.87% | -2.94% | 27.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3288 | 1.3288 | 0.70% | 4.43% | 1.18% | -4.56% | 4.60% | -2.44% | 28.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3195 | 1.3195 | -0.17% | 2.54% | 0.47% | -7.04% | 3.38% | -3.12% | 27.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3217 | 1.3217 | -0.01% | 4.06% | 0.64% | -7.56% | 4.32% | -2.96% | 27.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3218 | 1.3218 | 3.91% | 1.98% | -0.46% | -6.26% | 4.33% | -2.95% | 28.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2721 | 1.2721 | -0.02% | -1.59% | -4.20% | -10.70% | 1.79% | -6.60% | 23.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2724 | 1.2724 | -1.12% | -2.49% | -4.18% | -8.40% | 2.27% | -6.58% | 27.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2868 | 1.2868 | 1.31% | -1.91% | -3.10% | -7.36% | 5.46% | -5.52% | 29.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2701 | 1.2701 | -2.01% | -3.64% | -4.35% | -8.57% | 5.55% | -6.75% | 27.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2962 | 1.2962 | 0.27% | -0.60% | -1.32% | -6.71% | 8.43% | -4.83% | 30.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2927 | 1.2927 | -0.93% | -1.15% | 1.09% | -6.96% | 8.68% | -5.09% | 32.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3049 | 1.3049 | -0.53% | -0.21% | -0.55% | -6.08% | 11.13% | -4.19% | 34.51% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3118 | 1.3118 | -0.48% | 0.29% | -0.12% | -6.71% | 8.59% | -3.69% | 35.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3181 | 1.3181 | 1.08% | 0.84% | 0.36% | -6.80% | 8.23% | -3.22% | 35.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3040 | 1.3040 | -0.29% | 1.22% | -3.96% | -7.21% | 8.96% | -4.26% | 29.66% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3078 | 1.3078 | 0.01% | 0.91% | -5.59% | -6.94% | 8.30% | -3.98% | 31.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3077 | 1.3077 | -0.02% | 0.60% | -5.92% | -6.95% | 8.37% | -3.99% | 33.09% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3080 | 1.3080 | 0.07% | 1.45% | -5.72% | -8.13% | 9.47% | -3.96% | 33.12% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3071 | 1.3071 | 1.46% | -0.39% | -5.79% | -8.95% | 9.34% | -4.03% | 33.02% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2883 | 1.2883 | -0.59% | -1.90% | -6.55% | -9.68% | 10.93% | -5.41% | 30.03% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2960 | 1.2960 | -0.30% | -1.41% | -6.55% | -9.14% | 10.67% | -4.85% | 30.95% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2999 | 1.2999 | 0.82% | -2.11% | -5.55% | -8.87% | 12.20% | -4.56% | 31.14% | 开放申购 | 开放赎回 |
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