|
| 华夏盛世精选(000061)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 | | 2024-05-08 | 1.1850 | 1.1850 | -1.09% | 0.68% | -- | -- | -7.49% | 1.37% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.1980 | 0.00% | 1.78% | -- | 14.42% | -6.33% | 2.48% | 7.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1980 | 1.1980 | 1.78% | 1.01% | -- | 18.03% | -6.33% | 2.48% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1770 | 1.1770 | -0.76% | 3.25% | 1.82% | -- | -9.46% | 0.68% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1860 | 1.1860 | 1.63% | 3.04% | 2.60% | 14.92% | -8.77% | 1.45% | 3.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1670 | 1.1670 | 1.57% | 0.78% | 0.60% | -- | -9.67% | -0.17% | 4.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1490 | 1.1490 | 0.00% | -- | -- | 6.39% | -8.52% | -1.71% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1400 | 1.1400 | -0.96% | -0.35% | -2.23% | 7.34% | -12.17% | -2.48% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1510 | 1.1510 | -0.60% | -- | -1.29% | 10.25% | -11.33% | -1.54% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1580 | 1.1580 | 0.00% | -- | -- | 6.63% | -13.00% | -0.94% | 5.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1690 | 1.1690 | 2.19% | 1.04% | -- | 7.15% | -12.57% | 0.00% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1440 | 1.1440 | 0.00% | -2.47% | -- | 2.14% | -13.86% | -2.14% | 6.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1570 | 1.1570 | -1.36% | -- | 2.03% | 3.86% | -13.53% | -1.03% | 7.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1730 | 1.1730 | 0.00% | -- | 3.44% | 5.20% | -12.40% | 0.34% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1560 | 1.1560 | 1.14% | -0.86% | 2.94% | -2.53% | -11.62% | -1.11% | 9.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1430 | 1.1430 | 0.00% | -2.89% | 4.77% | -2.56% | -12.14% | -2.22% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1600 | 1.1600 | 0.00% | -- | 5.26% | 1.84% | -11.38% | -0.77% | 9.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1660 | 1.1660 | -0.93% | -- | 7.56% | 1.83% | -10.86% | -0.26% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1770 | 1.1770 | 0.00% | 1.64% | -- | 2.62% | -10.29% | 0.68% | 11.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1580 | 1.1580 | -0.94% | -- | -- | -1.45% | -12.14% | -0.94% | 8.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1690 | 1.1690 | 0.00% | -- | -- | -1.02% | -11.91% | 0.00% | 9.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1690 | 1.1690 | 0.00% | -- | -- | -1.68% | -12.24% | 0.00% | 9.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1340 | 1.1340 | 0.00% | 0.09% | -- | -2.83% | -16.00% | -2.99% | 5.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1380 | 1.1380 | 0.44% | 3.27% | -- | -4.05% | -16.63% | -2.65% | 4.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1330 | 1.1330 | 0.89% | 3.47% | 12.96% | -5.11% | -17.48% | -3.08% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1230 | 1.1230 | 2.93% | 3.60% | 8.82% | -6.96% | -18.21% | -3.93% | 4.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0910 | 1.0910 | 0.00% | -- | -- | -10.13% | -20.54% | -6.67% | 1.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1020 | 1.1020 | 0.64% | -- | -- | -8.32% | -19.56% | -5.73% | 2.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0950 | 1.0950 | 1.01% | -- | 3.11% | -9.95% | -20.82% | -6.33% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0840 | 1.0840 | 0.00% | -- | 3.83% | -9.52% | -21.34% | -7.27% | -3.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0660 | 1.0660 | 0.00% | -- | -1.84% | -13.05% | -22.59% | -8.81% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0470 | 1.0470 | 3.15% | -- | -7.10% | -13.40% | -24.95% | -10.44% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0150 | 1.0150 | 5.95% | -- | -9.94% | -16.12% | -27.45% | -13.17% | -2.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9580 | 0.9580 | 0.00% | -7.17% | -15.00% | -19.29% | -32.34% | -18.05% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0030 | 1.0030 | 0.00% | -7.13% | -15.43% | -15.57% | -29.86% | -14.20% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0320 | 1.0320 | 0.00% | -1.15% | -12.98% | -12.54% | -26.96% | -11.72% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0800 | 1.0800 | 0.00% | -1.82% | -6.33% | -5.84% | -23.57% | -7.61% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0620 | 1.0620 | 1.72% | -5.18% | -7.25% | -6.18% | -24.84% | -9.15% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0440 | 1.0440 | -3.87% | -6.62% | -8.82% | -9.38% | -26.11% | -10.69% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0860 | 1.0860 | -1.27% | -3.47% | -5.81% | -6.86% | -22.65% | -7.10% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1000 | 1.1000 | 0.82% | -2.57% | -4.60% | -7.09% | -21.60% | -5.90% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0910 | 1.0910 | -2.59% | -2.06% | -6.51% | -8.47% | -22.29% | -6.67% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1200 | 1.1200 | 0.18% | 0.45% | -4.03% | -6.20% | -19.94% | -4.19% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1180 | 1.1180 | -0.62% | 0.45% | -4.20% | -7.68% | -19.63% | -4.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1250 | 1.1250 | -0.35% | -0.18% | -5.38% | -7.79% | -18.89% | -3.76% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1290 | 1.1290 | 1.35% | -1.31% | -5.05% | -6.54% | -18.78% | -3.42% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1140 | 1.1140 | -0.09% | -3.63% | -4.54% | -7.86% | -20.60% | -4.70% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1150 | 1.1150 | 0.18% | -4.62% | -4.46% | -8.31% | -19.84% | -4.62% | -0.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1130 | 1.1130 | -1.24% | -6.16% | -4.63% | -7.86% | -19.81% | -4.79% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1270 | 1.1270 | -1.49% | -4.97% | -3.59% | -6.71% | -17.86% | -3.59% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1440 | 1.1440 | -1.04% | -2.47% | -3.54% | -5.30% | -14.75% | -2.14% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1560 | 1.1560 | -1.11% | 1.14% | -3.18% | -4.30% | -14.31% | -1.11% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1690 | 1.1690 | -1.43% | 2.63% | -2.09% | -3.23% | -11.97% | 0.00% | 6.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1860 | 1.1860 | 1.11% | 3.58% | -1.74% | -1.82% | -10.96% | -12.08% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1730 | 1.1730 | 2.62% | 2.27% | -3.38% | -2.90% | -12.13% | -13.05% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1430 | 1.1430 | 0.35% | 0.70% | -5.22% | -4.67% | -15.14% | -15.27% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1390 | 1.1390 | -1.21% | -1.21% | -5.24% | -4.29% | -14.62% | -15.57% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1530 | 1.1530 | 0.70% | 0.00% | -4.08% | -3.60% | -11.44% | -14.53% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1450 | 1.1450 | -0.17% | -1.89% | -4.42% | -4.66% | -12.80% | -15.12% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1470 | 1.1470 | 1.06% | -2.38% | -5.67% | -3.13% | -13.69% | -14.97% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1350 | 1.1350 | -1.56% | -3.90% | -7.42% | -5.26% | -15.36% | -15.86% | 6.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1530 | 1.1530 | 0.00% | -3.03% | -5.34% | -4.55% | -14.47% | -14.53% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1530 | 1.1530 | -1.20% | -3.03% | -5.34% | -5.02% | -15.53% | -14.53% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1670 | 1.1670 | -0.68% | 0.00% | -4.34% | -3.31% | -15.92% | -13.49% | 11.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1750 | 1.1750 | -0.51% | 0.43% | -2.25% | -2.89% | -14.36% | -12.90% | 13.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1810 | 1.1810 | -0.67% | 0.60% | -1.42% | -3.59% | -14.17% | -12.45% | 14.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1890 | 1.1890 | 0.00% | 1.71% | -0.83% | -3.96% | -15.01% | -11.86% | 15.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1890 | 1.1890 | 1.89% | 0.25% | -0.83% | -3.88% | -15.55% | -11.86% | 15.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1670 | 1.1670 | -0.26% | -2.26% | -3.31% | -4.73% | -17.00% | -13.49% | 11.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1700 | 1.1700 | -0.34% | -2.42% | -3.23% | -4.57% | -16.90% | -13.27% | 12.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1740 | 1.1740 | 0.43% | -2.73% | -2.98% | -5.93% | -16.26% | -12.97% | 13.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1690 | 1.1690 | -1.43% | -3.71% | -1.52% | -6.10% | -16.02% | -13.34% | 12.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1860 | 1.1860 | -0.67% | -1.66% | -0.08% | -5.27% | -15.16% | -12.08% | 14.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1940 | 1.1940 | -0.42% | -0.67% | 0.51% | -4.02% | -14.96% | -11.49% | 16.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1990 | 1.1990 | -0.66% | -1.40% | -0.08% | -3.62% | -13.43% | -11.12% | 18.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2070 | 1.2070 | -0.58% | 0.75% | 2.29% | -2.58% | -12.41% | -10.53% | 18.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2140 | 1.2140 | 0.66% | -0.16% | 2.88% | 1.34% | -11.26% | -10.01% | 19.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2060 | 1.2060 | 0.33% | -1.63% | 2.20% | 1.34% | -12.35% | -10.60% | 18.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2020 | 1.2020 | -1.15% | -1.31% | 5.25% | -0.50% | -13.84% | -10.90% | 16.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2160 | 1.2160 | 1.50% | 1.08% | 7.42% | 1.59% | -13.08% | -9.86% | 17.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1980 | 1.1980 | -1.48% | -1.80% | 3.99% | -1.96% | -14.24% | -11.19% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2160 | 1.2160 | -0.82% | 1.16% | 5.56% | 0.25% | -14.31% | -9.86% | 18.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2260 | 1.2260 | 0.66% | 2.34% | 6.42% | -0.33% | -13.11% | -9.12% | 19.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2180 | 1.2180 | 1.25% | 1.58% | 2.18% | -2.33% | -14.35% | -9.71% | 19.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2030 | 1.2030 | -1.39% | -0.25% | 0.75% | -2.43% | -15.70% | -10.82% | 16.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2200 | 1.2200 | 1.50% | 1.08% | 0.74% | -2.32% | -15.45% | -9.56% | 18.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2020 | 1.2020 | 0.33% | -0.58% | -0.74% | -4.98% | -14.27% | -10.90% | 16.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1980 | 1.1980 | -0.08% | -0.99% | -1.07% | -5.59% | -15.57% | -11.19% | 15.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1990 | 1.1990 | -0.58% | 1.01% | -0.83% | -7.13% | -14.66% | -11.12% | 16.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2060 | 1.2060 | -0.08% | 2.81% | -0.82% | -6.44% | -15.78% | -10.60% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2070 | 1.2070 | -0.17% | 1.60% | -0.08% | -6.94% | -16.41% | -10.53% | 20.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2090 | 1.2090 | -0.08% | 1.60% | 0.08% | -7.07% | -16.62% | -10.38% | 20.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2100 | 1.2100 | 1.94% | 0.83% | 0.17% | -7.49% | -16.84% | -10.30% | 20.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1870 | 1.1870 | 1.19% | 0.59% | -1.74% | -8.76% | -15.82% | -12.01% | 20.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1730 | 1.1730 | -1.26% | 1.38% | -2.90% | -9.98% | -16.33% | -13.05% | 20.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1880 | 1.1880 | -0.17% | 3.57% | -1.66% | -8.97% | -14.22% | -11.93% | 22.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1900 | 1.1900 | -0.83% | 4.20% | -1.49% | -9.44% | -11.85% | -11.79% | 22.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2000 | 1.2000 | 1.69% | 6.01% | -0.66% | -7.98% | -11.05% | -11.05% | 23.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1800 | 1.1800 | 1.99% | 2.43% | -1.58% | -8.88% | -14.92% | -12.53% | 20.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1570 | 1.1570 | 0.87% | -0.77% | -2.77% | -10.86% | -16.94% | -14.23% | 17.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1470 | 1.1470 | 0.44% | -3.13% | -4.10% | -12.24% | -16.15% | -14.97% | 17.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1420 | 1.1420 | 0.88% | -4.19% | -4.91% | -10.64% | -16.76% | -15.34% | 16.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1320 | 1.1320 | -1.74% | -5.19% | -5.75% | -11.35% | -18.15% | -16.09% | 15.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1520 | 1.1520 | -1.20% | -4.87% | -3.84% | -10.56% | -17.00% | -14.60% | 13.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1660 | 1.1660 | -1.52% | -4.43% | -3.48% | -11.06% | -16.18% | -13.57% | 16.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1840 | 1.1840 | -0.67% | -1.99% | -2.47% | -10.30% | -15.55% | -12.23% | 17.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1920 | 1.1920 | -0.17% | -1.41% | -1.24% | -9.42% | -14.67% | -11.64% | 17.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1940 | 1.1940 | -1.40% | -1.81% | -1.08% | -9.95% | -13.91% | -11.49% | 18.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2110 | 1.2110 | -0.74% | 0.25% | -1.14% | -9.42% | -9.69% | -10.23% | 17.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2200 | 1.2200 | 0.99% | 0.99% | -1.45% | -8.20% | -8.75% | -9.56% | 19.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2080 | 1.2080 | -0.08% | 0.00% | -2.34% | -10.12% | -7.50% | -10.45% | 21.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2090 | 1.2090 | -0.58% | 0.08% | -1.31% | -8.41% | -7.85% | -10.38% | 21.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2160 | 1.2160 | 0.66% | 0.66% | -0.73% | -7.95% | -10.13% | -9.86% | 21.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2080 | 1.2080 | 0.75% | 2.03% | 0.83% | -7.79% | -11.50% | -10.45% | 27.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1990 | 1.1990 | 0.76% | 0.08% | 0.76% | -8.19% | -14.78% | -11.12% | 24.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1900 | 1.1900 | -0.50% | -1.49% | 0.00% | -7.54% | -14.27% | -11.79% | 23.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1960 | 1.1960 | -0.42% | -1.48% | 0.50% | -7.57% | -13.77% | -11.34% | 23.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2010 | 1.2010 | 1.44% | -0.50% | -1.72% | -7.19% | -14.76% | -10.97% | 21.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1840 | 1.1840 | -1.17% | -2.15% | -2.39% | -8.50% | -16.21% | -12.23% | 17.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1980 | 1.1980 | -0.83% | -2.20% | -2.60% | -9.04% | -16.11% | -11.19% | 18.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2080 | 1.2080 | -0.49% | -2.42% | -1.79% | -7.65% | -14.93% | -10.45% | 19.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2140 | 1.2140 | 0.58% | -1.86% | -1.30% | -7.68% | -15.52% | -10.01% | 19.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2070 | 1.2070 | -0.25% | -1.47% | -3.36% | -7.44% | -16.87% | -10.53% | 19.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2100 | 1.2100 | -1.22% | -1.31% | -4.35% | -5.10% | -18.96% | -10.30% | 21.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2250 | 1.2250 | -1.05% | -1.84% | -3.47% | -4.00% | -18.33% | -9.19% | 24.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2380 | 1.2380 | 0.08% | -0.56% | -2.44% | -2.83% | -16.91% | -8.23% | 25.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2370 | 1.2370 | 0.98% | -1.20% | -2.52% | -1.98% | -16.98% | -8.30% | 25.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2250 | 1.2250 | -0.08% | -1.53% | -5.55% | -1.84% | -17.45% | -9.19% | 21.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2260 | 1.2260 | -1.76% | -1.21% | -5.76% | -2.47% | -18.21% | -9.12% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2480 | 1.2480 | 0.24% | 0.32% | -4.59% | -1.58% | -15.62% | -7.49% | 21.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2450 | 1.2450 | -0.56% | 0.48% | -4.82% | -3.64% | -14.49% | -7.71% | 20.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2520 | 1.2520 | 0.64% | 4.51% | -4.28% | -3.69% | -13.77% | -7.19% | 21.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2440 | 1.2440 | 0.24% | 4.54% | -4.67% | -3.04% | -14.21% | -7.78% | 19.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2410 | 1.2410 | -0.24% | 2.73% | -5.56% | -3.65% | -14.77% | -8.01% | 20.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2440 | 1.2440 | 0.40% | 3.93% | -4.60% | -4.16% | -16.29% | -7.78% | 20.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2390 | 1.2390 | 3.42% | 1.39% | -4.98% | -4.25% | -17.29% | -8.15% | 20.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1980 | 1.1980 | 0.67% | -1.24% | -8.13% | -8.27% | -20.03% | -11.19% | 16.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1900 | 1.1900 | -1.49% | -3.25% | -8.95% | -9.44% | -20.83% | -11.79% | 14.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2080 | 1.2080 | 0.92% | -3.13% | -5.48% | -7.36% | -20.00% | -10.45% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1970 | 1.1970 | -2.05% | -2.92% | -6.26% | -7.99% | -23.27% | -11.27% | 16.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2220 | 1.2220 | 0.74% | -2.16% | -4.31% | -6.72% | -22.07% | -9.41% | 18.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2130 | 1.2130 | -1.38% | -4.11% | -5.01% | -6.98% | -21.74% | -10.08% | 17.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2300 | 1.2300 | -1.36% | -3.07% | -6.82% | -4.95% | -21.71% | -8.82% | 15.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2470 | 1.2470 | 1.14% | -3.41% | -5.24% | -4.52% | -20.37% | -7.56% | 17.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2330 | 1.2330 | -1.28% | -4.34% | -7.01% | -5.15% | -20.96% | -8.60% | 18.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2490 | 1.2490 | -1.26% | -3.70% | -5.81% | -3.70% | -19.88% | -7.41% | 19.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2650 | 1.2650 | -0.32% | -2.77% | -4.60% | -0.39% | -18.18% | -6.23% | 21.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2690 | 1.2690 | -1.70% | -2.98% | -5.58% | -0.86% | -18.91% | -5.93% | 21.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2910 | 1.2910 | 0.16% | -0.77% | -2.20% | 1.18% | -16.17% | -4.30% | 21.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2890 | 1.2890 | -0.62% | -1.07% | -2.42% | 2.14% | -16.79% | -4.45% | 18.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2970 | 1.2970 | -0.31% | -0.61% | -1.82% | 1.25% | -15.56% | -3.85% | 19.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3010 | 1.3010 | -0.54% | -0.99% | -1.51% | 1.72% | -14.86% | -3.56% | 19.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3080 | 1.3080 | 0.54% | 0.31% | -3.54% | 1.08% | -12.63% | -3.04% | 18.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3010 | 1.3010 | -0.15% | 0.46% | -2.84% | 0.08% | -12.68% | -3.56% | 15.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3030 | 1.3030 | -0.15% | 0.39% | -2.32% | 0.23% | -13.13% | -3.41% | 19.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3050 | 1.3050 | -0.68% | -0.15% | -2.17% | 0.38% | -14.59% | -3.26% | 20.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3140 | 1.3140 | 0.77% | 2.82% | -1.50% | 1.08% | -12.92% | -2.59% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3040 | 1.3040 | 0.69% | 2.11% | -0.46% | 0.31% | -14.44% | -3.34% | 27.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2950 | 1.2950 | -0.23% | 0.54% | -0.84% | -0.23% | -14.75% | -4.00% | 29.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2980 | 1.2980 | -0.69% | -0.99% | 0.85% | 0.46% | -13.81% | -3.78% | 29.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3070 | 1.3070 | 2.27% | -0.98% | 1.00% | 4.06% | -12.16% | -3.11% | 30.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2780 | 1.2780 | 0.08% | -2.89% | -1.24% | 0.00% | -15.31% | -5.26% | 27.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2770 | 1.2770 | -0.85% | -3.70% | -1.31% | -1.62% | -15.77% | -5.34% | 24.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2880 | 1.2880 | -1.75% | -3.66% | -2.20% | -2.20% | -15.87% | -4.52% | 27.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3110 | 1.3110 | -0.68% | -1.35% | 0.23% | -1.50% | -13.24% | -2.82% | 33.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3200 | 1.3200 | 0.30% | -1.79% | 0.38% | -1.42% | -12.99% | -2.15% | 34.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3160 | 1.3160 | -0.75% | -0.30% | 0.08% | -1.57% | -12.56% | -2.45% | 34.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3260 | 1.3260 | -0.82% | 0.38% | 4.00% | -0.15% | -12.42% | -1.70% | 24.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3370 | 1.3370 | 0.60% | 0.15% | 4.78% | 1.83% | -10.63% | -0.89% | 24.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3290 | 1.3290 | -1.12% | -0.89% | 4.32% | 0.30% | -10.81% | -1.48% | 27.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3440 | 1.3440 | 1.82% | -0.88% | 6.50% | 0.75% | -10.88% | -0.37% | 29.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3200 | 1.3200 | -0.08% | -1.42% | 4.60% | -1.35% | -14.17% | -2.15% | 26.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3210 | 1.3210 | -1.05% | -0.97% | 5.09% | -1.34% | -14.61% | -2.08% | 31.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3350 | 1.3350 | -0.45% | 1.68% | 5.28% | 0.38% | -13.20% | -1.04% | 36.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3410 | 1.3410 | -1.11% | 2.37% | 3.79% | 1.67% | -13.43% | -0.59% | 41.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3560 | 1.3560 | 1.27% | 3.83% | 4.31% | 2.81% | -12.97% | 0.52% | 43.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3390 | 1.3390 | 0.37% | 4.04% | 3.00% | 0.60% | -13.00% | -0.74% | 41.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3340 | 1.3340 | 1.60% | 3.09% | 2.77% | 1.68% | -13.49% | -1.11% | 43.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3130 | 1.3130 | 0.23% | 1.47% | 1.47% | 0.38% | -12.99% | -2.67% | 43.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3100 | 1.3100 | 0.31% | 1.24% | 0.31% | 0.69% | -15.27% | -2.89% | 43.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3060 | 1.3060 | 1.48% | -0.84% | 0.00% | -0.76% | -14.30% | -3.19% | 42.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2870 | 1.2870 | -0.54% | -1.61% | -1.45% | -1.68% | -14.71% | -4.60% | 40.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2940 | 1.2940 | -1.75% | 1.49% | -0.77% | -1.37% | -12.45% | -4.08% | 41.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3170 | 1.3170 | 0.69% | 3.21% | 1.00% | 1.39% | -11.67% | -2.37% | 44.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3080 | 1.3080 | -0.53% | 2.67% | 0.31% | 1.00% | -11.50% | -3.04% | 43.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3150 | 1.3150 | 0.84% | 4.20% | 1.15% | 1.31% | -9.99% | -2.52% | 46.76% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3040 | 1.3040 | 2.27% | 4.49% | 0.54% | -1.29% | -10.13% | -3.34% | 49.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2750 | 1.2750 | -0.08% | 1.43% | 0.39% | -3.26% | -12.13% | -5.49% | 45.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2760 | 1.2760 | 0.16% | 0.63% | 0.47% | -3.84% | -12.24% | -5.41% | 46.00% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2740 | 1.2740 | 0.95% | -1.39% | 0.31% | -4.35% | -12.68% | -5.56% | 45.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2620 | 1.2620 | 1.12% | -2.92% | 0.00% | -6.52% | -11.81% | -6.45% | 45.73% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2480 | 1.2480 | -0.72% | -2.73% | -2.58% | -7.56% | -14.40% | -7.49% | 46.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2570 | 1.2570 | -0.87% | -2.41% | -1.72% | -6.96% | -13.55% | -6.82% | 47.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2680 | 1.2680 | -1.86% | -2.31% | -0.86% | -7.71% | -12.79% | -6.00% | 49.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2920 | 1.2920 | -0.62% | -0.15% | 1.02% | -5.35% | -8.76% | -4.23% | 52.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3000 | 1.3000 | 1.33% | -0.46% | 0.00% | -4.34% | -8.19% | -3.63% | 55.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2830 | 1.2830 | -0.39% | -2.36% | -1.31% | -6.55% | -8.55% | -4.89% | 54.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2880 | 1.2880 | -0.77% | -1.23% | -0.92% | -6.19% | -8.20% | -4.52% | 59.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2980 | 1.2980 | 0.31% | -0.23% | -0.15% | -5.46% | -5.67% | -3.78% | 60.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2940 | 1.2940 | -0.92% | -1.22% | -0.46% | -5.75% | -5.06% | -4.08% | 59.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3060 | 1.3060 | -0.61% | 0.15% | 1.08% | -4.67% | -4.46% | -3.19% | 62.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3140 | 1.3140 | 0.77% | 1.55% | 4.62% | -4.09% | -3.24% | -2.59% | 66.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3040 | 1.3040 | 0.23% | -0.15% | 2.03% | -4.82% | -3.41% | -3.34% | 65.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3010 | 1.3010 | -0.69% | 0.08% | 0.23% | -5.93% | -6.27% | -3.56% | 65.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3100 | 1.3100 | 0.46% | 1.00% | 0.92% | -4.93% | -5.35% | -2.89% | 66.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3040 | 1.3040 | 0.77% | 2.68% | -2.03% | -3.76% | -4.05% | -3.34% | 58.44% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2940 | 1.2940 | -0.92% | 1.09% | -3.36% | -4.50% | -4.08% | -4.08% | 59.16% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3060 | 1.3060 | 0.46% | 2.35% | -2.32% | -3.62% | -3.55% | -3.19% | 57.92% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3000 | 1.3000 | 0.23% | 3.01% | -2.11% | -5.45% | -2.55% | -3.63% | 57.19% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2970 | 1.2970 | 2.13% | 1.25% | -2.33% | -7.69% | -2.99% | -3.85% | 56.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2700 | 1.2700 | -0.78% | -0.70% | -4.15% | -9.03% | -4.73% | -5.86% | 53.57% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2800 | 1.2800 | 0.31% | -1.08% | -4.05% | -8.31% | -4.33% | -5.11% | 55.91% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2760 | 1.2760 | 1.11% | -1.85% | -4.63% | -8.60% | -2.67% | -5.41% | 54.48% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2620 | 1.2620 | -1.48% | -2.92% | -5.75% | -10.43% | -2.09% | -6.45% | 52.78% | 开放申购 | 开放赎回 |
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