|
| 华夏睿阳一年持有(009011)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 | | 2024-05-10 | 0.8978 | 0.8978 | 0.00% | 2.59% | 4.27% | -- | -11.42% | 2.81% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8949 | 0.8949 | 2.26% | 1.60% | 2.96% | 14.45% | -12.31% | 2.47% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8751 | 0.8751 | -0.65% | -- | 1.79% | -- | -14.47% | 0.21% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8808 | 0.8808 | 0.70% | -- | 2.45% | 9.84% | -13.91% | 0.86% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8747 | 0.8747 | 0.00% | 0.02% | -- | -- | -13.93% | 0.16% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8745 | 0.8745 | 0.00% | 1.44% | -- | 7.52% | -16.28% | 0.14% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8754 | 0.8754 | 0.00% | 1.67% | -0.09% | 7.60% | -16.99% | 0.24% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8621 | 0.8621 | -0.60% | -0.82% | -- | 2.86% | -17.68% | -1.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8673 | 0.8673 | 0.73% | -0.22% | -0.70% | 2.52% | -17.95% | -0.69% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8610 | 0.8610 | 0.00% | -0.94% | -- | 2.84% | -19.09% | -1.41% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8692 | 0.8692 | 0.00% | -- | 0.63% | 0.01% | -18.13% | -0.47% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8725 | 0.8725 | 1.49% | 1.31% | 1.01% | -1.12% | -17.77% | -0.09% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8597 | 0.8597 | 0.63% | -- | -- | -2.57% | -17.92% | -1.56% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8543 | 0.8543 | 0.00% | -- | -- | -2.63% | -18.18% | -2.18% | -44.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8612 | 0.8612 | 0.00% | -- | 2.95% | 0.03% | -17.92% | -1.39% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8854 | 0.8854 | 0.00% | 0.80% | -- | 4.24% | -14.24% | 1.39% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8762 | 0.8762 | 0.00% | -- | -- | 1.22% | -16.73% | 0.33% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8784 | 0.8784 | 0.00% | 1.30% | -- | 0.75% | -17.38% | 0.58% | -43.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8734 | 0.8734 | 0.00% | 0.56% | -- | -0.58% | -17.16% | 0.01% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8671 | 0.8671 | -0.06% | -- | 10.90% | -1.37% | -20.73% | -0.71% | -45.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8676 | 0.8676 | -0.10% | 1.46% | -- | -1.04% | -20.28% | -0.65% | -45.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8685 | 0.8685 | 0.54% | 3.49% | 15.40% | -2.29% | -20.20% | -0.55% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8638 | 0.8638 | 0.00% | 3.26% | -- | -3.49% | -21.02% | -1.09% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8551 | 0.8551 | 1.89% | -- | -- | -5.18% | -21.11% | -2.08% | -47.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8392 | 0.8392 | 0.32% | 2.69% | -- | -7.39% | -22.63% | -3.90% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8365 | 0.8365 | 0.22% | -- | 5.14% | -8.86% | -23.45% | -4.21% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8347 | 0.8347 | 1.09% | -- | 6.26% | -8.40% | -23.47% | -4.42% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8257 | 0.8257 | 0.00% | -- | 1.52% | -10.50% | -24.47% | -5.45% | -55.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8172 | 0.8172 | 0.00% | -- | 0.48% | -10.91% | -23.84% | -6.42% | -56.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7968 | 0.7968 | 1.91% | 4.13% | -6.12% | -13.09% | -26.52% | -8.76% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7819 | 0.7819 | 0.00% | -- | -7.87% | -14.77% | -27.84% | -10.47% | -56.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7526 | 0.7526 | 0.00% | -- | -13.82% | -15.60% | -32.01% | -13.82% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7652 | 0.7652 | 0.00% | -- | -13.28% | -15.44% | -29.63% | -12.38% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8019 | 0.8019 | 0.00% | 2.09% | -9.12% | -11.53% | -26.11% | -8.18% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8237 | 0.8237 | 0.00% | 0.33% | -4.32% | -6.82% | -24.10% | -5.68% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7956 | 0.7956 | 1.29% | -4.35% | -7.14% | -8.57% | -26.69% | -8.90% | -53.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7855 | 0.7855 | -3.42% | -5.60% | -8.32% | -11.00% | -27.62% | -10.05% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8133 | 0.8133 | -0.94% | -2.96% | -5.41% | -8.68% | -24.74% | -6.87% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8210 | 0.8210 | 0.91% | -2.96% | -4.49% | -9.33% | -23.50% | -5.99% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8136 | 0.8136 | -2.19% | -2.82% | -6.01% | -11.23% | -24.36% | -6.84% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8318 | 0.8318 | -0.04% | -1.00% | -3.90% | -9.51% | -22.90% | -4.75% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8321 | 0.8321 | -0.72% | -0.44% | -3.87% | -10.12% | -22.31% | -4.72% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8381 | 0.8381 | -0.93% | -1.25% | -4.84% | -10.48% | -20.87% | -4.03% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8460 | 0.8460 | 1.05% | -1.95% | -3.70% | -9.07% | -20.23% | -3.13% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8372 | 0.8372 | -0.36% | -3.67% | -3.86% | -9.77% | -21.50% | -4.13% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8402 | 0.8402 | 0.53% | -3.79% | -3.51% | -9.91% | -20.77% | -3.79% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8358 | 0.8358 | -1.52% | -5.28% | -4.02% | -10.16% | -20.97% | -4.29% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8487 | 0.8487 | -1.63% | -3.82% | -3.19% | -8.77% | -19.84% | -2.82% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8628 | 0.8628 | -0.72% | -1.66% | -2.94% | -7.26% | -17.42% | -1.20% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8691 | 0.8691 | -0.48% | 1.31% | -2.89% | -6.58% | -16.91% | -0.48% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8733 | 0.8733 | -1.03% | 2.19% | -2.42% | -6.13% | -15.38% | 0.00% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8824 | 0.8824 | 0.57% | 2.99% | -2.13% | -5.15% | -14.43% | -15.64% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8774 | 0.8774 | 2.27% | 2.32% | -3.55% | -5.69% | -14.47% | -16.12% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8579 | 0.8579 | 0.39% | 1.00% | -4.87% | -7.76% | -16.73% | -17.98% | -44.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8546 | 0.8546 | -0.73% | -0.60% | -5.69% | -7.85% | -16.18% | -18.30% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8609 | 0.8609 | 0.48% | 0.15% | -5.00% | -7.64% | -14.57% | -17.70% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8568 | 0.8568 | -0.08% | -1.02% | -5.97% | -8.37% | -15.42% | -18.09% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8575 | 0.8575 | 0.95% | -1.18% | -7.06% | -6.52% | -15.80% | -18.02% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8494 | 0.8494 | -1.21% | -2.58% | -8.34% | -8.17% | -17.07% | -18.80% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8598 | 0.8598 | 0.02% | -2.37% | -6.27% | -7.63% | -16.76% | -17.80% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8596 | 0.8596 | -0.69% | -2.15% | -6.29% | -8.28% | -17.86% | -17.82% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8656 | 0.8656 | -0.24% | -0.60% | -6.40% | -7.07% | -18.02% | -17.25% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8677 | 0.8677 | -0.48% | -0.56% | -5.27% | -7.02% | -17.70% | -17.05% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8719 | 0.8719 | -1.00% | -0.82% | -4.48% | -6.95% | -17.37% | -16.64% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8807 | 0.8807 | 0.25% | 0.46% | -2.99% | -6.96% | -17.13% | -15.80% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8785 | 0.8785 | 0.88% | -1.17% | -3.23% | -7.13% | -17.97% | -16.01% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8708 | 0.8708 | -0.21% | -2.70% | -4.76% | -6.81% | -18.21% | -16.75% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8726 | 0.8726 | -0.74% | -3.18% | -4.82% | -6.75% | -18.28% | -16.58% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8791 | 0.8791 | 0.27% | -2.50% | -4.17% | -7.64% | -17.69% | -15.96% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8767 | 0.8767 | -1.37% | -3.63% | -2.70% | -7.92% | -17.68% | -16.19% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8889 | 0.8889 | -0.68% | -1.43% | -1.34% | -7.12% | -16.39% | -15.02% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8950 | 0.8950 | -0.70% | -1.24% | -0.65% | -5.54% | -16.11% | -14.44% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9013 | 0.9013 | -0.03% | -1.80% | -1.08% | -5.30% | -14.78% | -13.83% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9016 | 0.9016 | -0.89% | -1.05% | -0.53% | -4.92% | -14.65% | -13.80% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9097 | 0.9097 | 0.88% | -1.40% | 0.36% | -1.88% | -12.97% | -13.03% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9018 | 0.9018 | -0.49% | -2.69% | -0.51% | -2.24% | -14.16% | -13.79% | -38.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9062 | 0.9062 | -1.26% | -1.21% | 3.40% | -2.77% | -14.62% | -13.37% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9178 | 0.9178 | 0.72% | 0.09% | 5.47% | -0.33% | -13.41% | -12.26% | -38.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9112 | 0.9112 | -1.24% | -1.47% | 3.24% | -2.59% | -14.04% | -12.89% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9226 | 0.9226 | -0.44% | 0.72% | 4.53% | -1.15% | -13.80% | -11.80% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9267 | 0.9267 | 1.02% | 1.52% | 5.00% | -1.50% | -13.42% | -11.41% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9173 | 0.9173 | 0.03% | 1.05% | 0.09% | -3.99% | -14.74% | -12.30% | -37.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9170 | 0.9170 | -0.84% | 0.32% | -0.24% | -2.98% | -15.16% | -12.33% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9248 | 0.9248 | 0.96% | 1.15% | -0.11% | -3.07% | -15.18% | -11.59% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9160 | 0.9160 | 0.35% | -0.09% | -1.06% | -4.93% | -14.74% | -12.43% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9128 | 0.9128 | 0.55% | -0.50% | -1.40% | -5.46% | -15.67% | -12.73% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9078 | 0.9078 | -0.69% | 0.75% | -2.16% | -7.37% | -15.72% | -13.21% | -38.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9141 | 0.9141 | -0.02% | 2.51% | -1.98% | -6.58% | -16.54% | -12.61% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9143 | 0.9143 | -0.27% | 1.49% | -1.72% | -7.07% | -17.12% | -12.59% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9168 | 0.9168 | -0.07% | 1.32% | -1.45% | -7.30% | -17.46% | -12.35% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9174 | 0.9174 | 1.82% | 0.69% | -1.39% | -8.13% | -18.40% | -12.29% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9010 | 0.9010 | 1.04% | -0.60% | -3.15% | -9.69% | -18.22% | -13.86% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8917 | 0.8917 | -1.02% | 0.16% | -4.15% | -10.56% | -18.36% | -14.75% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9009 | 0.9009 | -0.44% | 1.91% | -3.16% | -10.11% | -16.23% | -13.87% | -35.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9049 | 0.9049 | -0.68% | 3.25% | -2.73% | -10.14% | -14.61% | -13.49% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9111 | 0.9111 | 0.52% | 4.70% | -2.06% | -9.42% | -14.16% | -12.90% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9064 | 0.9064 | 1.81% | 2.70% | -2.55% | -8.62% | -16.92% | -13.35% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8903 | 0.8903 | 0.71% | -0.03% | -4.00% | -10.45% | -19.48% | -14.89% | -34.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8840 | 0.8840 | 0.87% | -2.37% | -5.16% | -11.71% | -19.17% | -15.49% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8764 | 0.8764 | 0.71% | -4.38% | -6.28% | -10.97% | -20.15% | -16.21% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8702 | 0.8702 | -1.40% | -5.33% | -6.94% | -11.77% | -21.33% | -16.81% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8826 | 0.8826 | -0.90% | -4.67% | -4.58% | -10.83% | -19.73% | -15.62% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8906 | 0.8906 | -1.65% | -4.87% | -4.32% | -10.95% | -19.24% | -14.86% | -35.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9055 | 0.9055 | -1.20% | -2.68% | -3.38% | -9.83% | -18.38% | -13.43% | -35.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9165 | 0.9165 | -0.29% | -1.22% | -1.61% | -9.12% | -16.53% | -12.38% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9192 | 0.9192 | -0.71% | -1.44% | -1.32% | -9.46% | -15.78% | -12.12% | -34.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9258 | 0.9258 | -1.11% | -0.48% | -1.20% | -9.28% | -13.38% | -11.49% | -34.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9362 | 0.9362 | 0.62% | 0.63% | -1.10% | -7.96% | -11.78% | -10.50% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9304 | 0.9304 | 0.28% | 0.01% | -1.64% | -9.45% | -10.78% | -11.05% | -32.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9278 | 0.9278 | -0.51% | -0.27% | -0.71% | -9.02% | -11.06% | -11.30% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9326 | 0.9326 | 0.25% | 0.25% | -0.19% | -8.49% | -13.18% | -10.84% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9303 | 0.9303 | 0.02% | 1.42% | 0.35% | -9.72% | -14.69% | -11.06% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9301 | 0.9301 | 0.29% | 0.55% | 0.82% | -9.84% | -16.59% | -11.08% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9274 | 0.9274 | -0.50% | -0.37% | 0.53% | -8.87% | -15.21% | -11.34% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9321 | 0.9321 | -0.32% | -0.54% | 1.04% | -10.11% | -14.32% | -10.89% | -28.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9351 | 0.9351 | 1.94% | 0.39% | -0.03% | -9.82% | -15.44% | -10.60% | -29.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9173 | 0.9173 | -0.83% | -1.70% | -1.71% | -11.53% | -17.06% | -12.30% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9250 | 0.9250 | -0.62% | -1.28% | -1.68% | -12.24% | -16.97% | -11.57% | -31.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9308 | 0.9308 | -0.68% | -1.67% | -1.06% | -11.40% | -15.63% | -11.01% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9372 | 0.9372 | 0.61% | -0.92% | -0.38% | -10.76% | -15.17% | -10.40% | -30.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9315 | 0.9315 | -0.18% | -0.31% | -2.37% | -10.59% | -16.56% | -10.95% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9332 | 0.9332 | -0.41% | -0.28% | -3.14% | -9.10% | -18.53% | -10.78% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9370 | 0.9370 | -1.01% | -1.55% | -2.95% | -8.20% | -18.34% | -10.42% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9466 | 0.9466 | 0.07% | -0.58% | -1.96% | -7.06% | -17.21% | -9.50% | -30.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9459 | 0.9459 | 1.23% | -1.16% | -2.03% | -6.61% | -17.27% | -9.57% | -30.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9344 | 0.9344 | -0.15% | -1.38% | -5.03% | -7.24% | -18.57% | -10.67% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9358 | 0.9358 | -1.68% | -1.18% | -5.38% | -7.48% | -18.87% | -10.54% | -30.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9518 | 0.9518 | -0.03% | 0.01% | -4.69% | -6.25% | -- | -9.01% | -31.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9521 | 0.9521 | -0.51% | 0.40% | -4.66% | -7.03% | -- | -8.98% | -31.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9570 | 0.9570 | 1.00% | 3.23% | -4.17% | -6.58% | -- | -8.51% | -30.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9475 | 0.9475 | 0.05% | 2.71% | -5.46% | -6.67% | -- | -9.42% | -32.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9470 | 0.9470 | -0.49% | 1.61% | -5.96% | -6.25% | -- | -9.46% | -31.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9517 | 0.9517 | 0.36% | 3.36% | -5.38% | -6.36% | -- | -9.02% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9483 | 0.9483 | 2.29% | 1.38% | -5.72% | -6.39% | -- | -9.34% | -32.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9271 | 0.9271 | 0.50% | -0.66% | -7.82% | -8.88% | -- | -11.37% | -34.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9225 | 0.9225 | -1.02% | -1.95% | -7.87% | -8.87% | -- | -11.81% | -33.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9320 | 0.9320 | 1.22% | -2.45% | -5.32% | -8.18% | -- | -10.90% | -32.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9208 | 0.9208 | -1.56% | -2.58% | -6.64% | -9.99% | -- | -11.97% | -31.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9354 | 0.9354 | 0.23% | -1.96% | -5.16% | -9.11% | -- | -10.57% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9333 | 0.9333 | -0.80% | -3.13% | -5.37% | -8.87% | -- | -10.77% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9408 | 0.9408 | -1.53% | -2.56% | -6.31% | -7.58% | -- | -10.06% | -30.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9554 | 0.9554 | 1.08% | -2.51% | -5.27% | -6.08% | -- | -8.66% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9452 | 0.9452 | -0.93% | -3.40% | -6.90% | -7.17% | -- | -9.64% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9541 | 0.9541 | -0.98% | -3.03% | -6.02% | -6.51% | -- | -8.79% | -28.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9635 | 0.9635 | -0.21% | -2.58% | -5.09% | -4.37% | -- | -7.89% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9655 | 0.9655 | -1.48% | -3.31% | -6.03% | -4.75% | -- | -7.70% | -28.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9800 | 0.9800 | 0.15% | -1.77% | -3.90% | -3.31% | -- | -6.31% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9785 | 0.9785 | -0.55% | -1.86% | -3.98% | -3.06% | -- | -6.45% | -27.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9839 | 0.9839 | -0.52% | -1.83% | -3.45% | -3.74% | -- | -5.94% | -27.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9890 | 0.9890 | -0.96% | -1.79% | -2.95% | -3.09% | -- | -5.45% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9986 | 0.9986 | 0.09% | -0.72% | -4.28% | -2.90% | -- | -4.53% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9977 | 0.9977 | 0.07% | 0.58% | -4.19% | -2.48% | -- | -4.62% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9970 | 0.9970 | -0.52% | 0.28% | -3.97% | -2.55% | -- | -4.68% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0022 | 1.0022 | -0.48% | 0.09% | -3.47% | -2.04% | -- | -4.19% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0070 | 1.0070 | 0.12% | 2.30% | -3.01% | -1.57% | -- | -3.73% | -25.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0058 | 1.0058 | 1.40% | 1.98% | -2.40% | -1.69% | -- | -3.84% | -22.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9919 | 0.9919 | -0.23% | 0.21% | -3.85% | -3.19% | -- | -5.17% | -22.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9942 | 0.9942 | -0.71% | -0.59% | -2.31% | -2.17% | -- | -4.95% | -20.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0013 | 1.0013 | 1.72% | -0.29% | -3.43% | -0.29% | -- | -4.27% | -20.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9844 | 0.9844 | -0.19% | -2.39% | -5.06% | -2.99% | -- | -5.89% | -21.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9863 | 0.9863 | -0.35% | -2.85% | -4.88% | -3.45% | -- | -5.71% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9898 | 0.9898 | -1.03% | -3.01% | -6.09% | -4.46% | -- | -5.37% | -22.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0001 | 1.0001 | -0.41% | -1.68% | -4.81% | -4.25% | -- | -4.39% | -20.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0042 | 1.0042 | -0.43% | -2.27% | -4.38% | -4.66% | -- | -4.00% | -20.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0085 | 1.0085 | -0.66% | -1.11% | -3.97% | -4.37% | -- | -3.59% | -20.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0152 | 1.0152 | -0.52% | -0.38% | -1.11% | -2.91% | -- | -2.94% | -21.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0205 | 1.0205 | 0.32% | -0.41% | -0.02% | -2.21% | -- | -2.44% | -21.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0172 | 1.0172 | -1.00% | -1.43% | -0.13% | -2.86% | -- | -2.75% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0275 | 1.0275 | 0.76% | -1.50% | 1.44% | -2.80% | -- | -1.77% | -19.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0198 | 1.0198 | 0.07% | -2.06% | 0.68% | -4.16% | -- | -2.50% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0191 | 1.0191 | -0.55% | -1.84% | 0.75% | -4.31% | -- | -2.57% | -19.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0247 | 1.0247 | -0.71% | -0.70% | 0.93% | -2.86% | -- | -2.04% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0320 | 1.0320 | -1.07% | 0.15% | 0.77% | -1.91% | -- | -1.34% | -15.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0432 | 1.0432 | 0.18% | 1.12% | 1.84% | -0.85% | -- | -0.27% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0413 | 1.0413 | 0.30% | 2.32% | 1.65% | -1.92% | -- | -0.45% | -14.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0382 | 1.0382 | 0.61% | 0.13% | 2.15% | -1.57% | -- | -0.75% | -10.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0319 | 1.0319 | 0.14% | -0.48% | 1.87% | -1.48% | -- | -1.35% | -10.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0305 | 1.0305 | -0.11% | -0.62% | 1.29% | -1.30% | -- | -1.48% | -11.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0316 | 1.0316 | 1.37% | -2.13% | 1.40% | -1.45% | -- | -1.38% | -11.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0177 | 1.0177 | -1.85% | -3.13% | 0.03% | -3.00% | -- | -2.71% | -12.37% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0369 | 1.0369 | -1.62% | 1.00% | 1.25% | -1.20% | -- | -0.87% | -10.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0540 | 1.0540 | 0.32% | 3.26% | 2.92% | 2.09% | -- | 0.76% | -8.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0506 | 1.0506 | 0.04% | 3.15% | 2.59% | 1.24% | -- | 0.44% | -8.82% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0502 | 1.0502 | 0.81% | 3.68% | 3.14% | 1.10% | -- | 0.40% | -6.59% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0418 | 1.0418 | 1.48% | 3.42% | 2.09% | -1.00% | -- | -0.40% | -5.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0266 | 1.0266 | 0.58% | 1.49% | 1.90% | -2.68% | -- | -1.85% | -8.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0207 | 1.0207 | 0.22% | 0.53% | 1.31% | -4.00% | -- | -2.42% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0185 | 1.0185 | 0.55% | -0.55% | 1.09% | -3.40% | -- | -2.63% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0129 | 1.0129 | 0.56% | -1.12% | 0.35% | -5.34% | -- | -3.16% | -8.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0073 | 1.0073 | -0.42% | -0.78% | -1.45% | -6.32% | -- | -3.70% | -8.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0115 | 1.0115 | -0.37% | 0.14% | -0.88% | -5.84% | -- | -3.30% | -9.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0153 | 1.0153 | -0.86% | -0.10% | -0.51% | -7.18% | -- | -2.93% | -8.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0241 | 1.0241 | -0.03% | 1.10% | 0.35% | -5.90% | -- | -2.09% | -8.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0244 | 1.0244 | 0.91% | 0.69% | 0.13% | -6.16% | -- | -2.07% | -6.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0152 | 1.0152 | 0.50% | 0.29% | -0.77% | -7.18% | -- | -2.94% | -7.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0101 | 1.0101 | -0.61% | -0.48% | -1.27% | -7.21% | -- | -3.43% | -5.97% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0163 | 1.0163 | 0.33% | -0.65% | -0.66% | -6.64% | -- | -2.84% | -5.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0130 | 1.0130 | -0.43% | -1.56% | -0.99% | -6.94% | -- | -3.15% | -5.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0174 | 1.0174 | 0.50% | -0.65% | 0.11% | -6.20% | -- | -2.73% | -4.85% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0123 | 1.0123 | -0.27% | -0.56% | 0.81% | -6.67% | -- | -3.22% | -3.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0150 | 1.0150 | -0.78% | -0.22% | 0.03% | -6.43% | -- | -2.96% | -1.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0230 | 1.0230 | -0.59% | 0.47% | 0.15% | -6.39% | -- | -2.20% | -1.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0291 | 1.0291 | 0.49% | 0.84% | 0.74% | -5.65% | -- | -1.62% | -0.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0241 | 1.0241 | 0.60% | 1.65% | -1.95% | -4.56% | -- | -2.09% | -3.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0180 | 1.0180 | 0.08% | 0.43% | -3.35% | -5.13% | -- | -2.68% | -4.16% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0172 | 1.0172 | -0.10% | 0.37% | -3.55% | -5.20% | -- | -2.75% | -3.16% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0182 | 1.0182 | -0.23% | 0.87% | -2.62% | -6.12% | -- | -2.66% | -3.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0205 | 1.0205 | 1.29% | -0.16% | -2.40% | -7.11% | -- | -2.44% | -2.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0075 | 1.0075 | -0.60% | -1.27% | -3.79% | -7.59% | -- | -3.68% | -4.14% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0136 | 1.0136 | 0.01% | -1.44% | -4.12% | -7.03% | -- | -3.10% | -3.60% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0135 | 1.0135 | 0.41% | -0.94% | -4.76% | -7.04% | -- | -3.11% | -3.56% | 开放申购 | 开放赎回 |
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