|
| 华夏成长精选6个月定开A(009697)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 | 0.7666 | 0.7666 | 1.67% | -- | -- | -- | -13.62% | -5.33% | -31.54% | 封闭期 | 封闭期 | | 2024-05-08 | 0.7540 | 0.7540 | 0.00% | -- | 5.51% | -- | -16.84% | -6.89% | -32.66% | 封闭期 | 封闭期 | | 2024-05-06 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | -15.61% | -6.00% | -34.29% | 封闭期 | 封闭期 | | 2024-04-26 | 0.7363 | 0.7363 | 1.64% | 4.57% | 1.25% | 7.87% | -19.19% | -9.08% | -37.06% | 封闭期 | 封闭期 | | 2024-04-25 | 0.7244 | 0.7244 | -0.26% | 1.84% | -1.12% | -- | -17.08% | -10.55% | -38.35% | 封闭期 | 封闭期 | | 2024-04-24 | 0.7263 | 0.7263 | 0.00% | -- | -2.00% | -- | -19.04% | -10.31% | -38.19% | 封闭期 | 封闭期 | | 2024-04-22 | 0.7077 | 0.7077 | 0.51% | -0.62% | -4.51% | 3.78% | -21.09% | -12.61% | -39.09% | 封闭期 | 封闭期 | | 2024-04-19 | 0.7041 | 0.7041 | -1.01% | -- | -- | -0.24% | -24.07% | -13.05% | -39.42% | 封闭期 | 封闭期 | | 2024-04-18 | 0.7113 | 0.7113 | 0.00% | -- | -4.69% | 1.75% | -23.74% | -12.16% | -37.31% | 封闭期 | 封闭期 | | 2024-04-16 | 0.6936 | 0.6936 | -2.60% | -- | -5.40% | -1.08% | -24.11% | -14.35% | -38.87% | 封闭期 | 封闭期 | | 2024-04-15 | 0.7121 | 0.7121 | 0.00% | -0.35% | -2.88% | 4.55% | -22.09% | -12.06% | -37.15% | 封闭期 | 封闭期 | | 2024-04-10 | 0.7153 | 0.7153 | 0.00% | -- | 0.80% | -1.07% | -23.16% | -11.67% | -37.50% | 封闭期 | 封闭期 | | 2024-04-08 | 0.7146 | 0.7146 | 0.00% | -- | 0.70% | -2.39% | -22.95% | -11.76% | -37.81% | 封闭期 | 封闭期 | | 2024-04-02 | 0.7377 | 0.7377 | 0.00% | 1.44% | -- | -8.90% | -20.15% | -8.90% | -36.90% | 封闭期 | 封闭期 | | 2024-03-29 | 0.7339 | 0.7339 | 0.00% | -0.97% | 1.12% | -8.96% | -19.56% | -9.37% | -34.57% | 封闭期 | 封闭期 | | 2024-03-27 | 0.7146 | 0.7146 | -1.73% | -- | -1.95% | -8.30% | -21.59% | -11.76% | -36.15% | 封闭期 | 封闭期 | | 2024-03-26 | 0.7272 | 0.7272 | -0.74% | -- | -- | -7.06% | -20.24% | -10.20% | -35.03% | 封闭期 | 封闭期 | | 2024-03-25 | 0.7326 | 0.7326 | -1.15% | -1.84% | 4.97% | -6.95% | -19.64% | -9.53% | -33.23% | 封闭期 | 封闭期 | | 2024-03-22 | 0.7411 | 0.7411 | -0.67% | 1.08% | -- | -3.80% | -18.56% | -8.48% | -35.18% | 封闭期 | 封闭期 | | 2024-03-21 | 0.7461 | 0.7461 | 0.00% | -- | -- | -2.69% | -18.32% | -7.87% | -35.08% | 封闭期 | 封闭期 | | 2024-03-18 | 0.7463 | 0.7463 | 1.79% | -- | -- | -4.77% | -16.06% | -7.84% | -35.81% | 封闭期 | 封闭期 | | 2024-03-15 | 0.7332 | 0.7332 | 0.00% | 3.33% | -- | -6.95% | -19.75% | -9.46% | -34.74% | 封闭期 | 封闭期 | | 2024-03-13 | 0.7330 | 0.7330 | 0.12% | -- | -- | -8.10% | -20.47% | -9.48% | -36.29% | 封闭期 | 封闭期 | | 2024-03-12 | 0.7321 | 0.7321 | 0.00% | -- | -- | -8.30% | -20.89% | -9.59% | -36.37% | 封闭期 | 封闭期 | | 2024-03-08 | 0.7096 | 0.7096 | 0.30% | -- | -- | -10.80% | -24.43% | -12.37% | -37.74% | 封闭期 | 封闭期 | | 2024-03-07 | 0.7075 | 0.7075 | 0.00% | -2.52% | -- | -11.53% | -24.63% | -12.63% | -41.49% | 封闭期 | 封闭期 | | 2024-03-04 | 0.7299 | 0.7299 | 0.00% | -- | 19.95% | -8.88% | -22.50% | -9.87% | -39.69% | 封闭期 | 封闭期 | | 2024-02-29 | 0.7258 | 0.7258 | 0.00% | -- | 10.89% | -11.51% | -24.04% | -10.37% | -41.03% | 封闭期 | 封闭期 | | 2024-02-27 | 0.7288 | 0.7288 | 0.00% | -- | 6.77% | -14.68% | -24.07% | -10.00% | -40.78% | 封闭期 | 封闭期 | | 2024-02-23 | 0.6979 | 0.6979 | 0.00% | -- | 1.59% | -17.17% | -27.93% | -13.82% | -46.48% | 封闭期 | 封闭期 | | 2024-02-02 | 0.6085 | 0.6085 | -3.14% | -10.86% | -24.86% | -22.66% | -41.24% | -24.86% | -55.26% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6282 | 0.6282 | 0.00% | -- | -22.07% | -21.04% | -40.05% | -22.43% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6545 | 0.6545 | -4.12% | -4.02% | -18.81% | -18.04% | -35.19% | -19.18% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6826 | 0.6826 | 0.00% | -3.29% | -12.76% | -12.40% | -32.40% | -15.71% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6870 | 0.6870 | 0.75% | -2.03% | -10.83% | -11.66% | -31.97% | -15.16% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6819 | 0.6819 | -3.39% | 0.12% | -11.49% | -14.03% | -32.47% | -15.79% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7058 | 0.7058 | 0.96% | 1.06% | -10.01% | -11.53% | -29.60% | -12.84% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6991 | 0.6991 | 1.97% | -3.73% | -10.79% | -13.89% | -30.25% | -13.67% | -48.41% | 封闭期 | 封闭期 | | 2024-01-17 | 0.6856 | 0.6856 | -2.22% | -5.17% | -12.99% | -16.62% | -31.58% | -15.34% | -48.25% | 封闭期 | 封闭期 | | 2024-01-16 | 0.7012 | 0.7012 | 2.95% | -2.67% | -11.02% | -14.68% | -29.44% | -13.41% | -47.08% | 封闭期 | 封闭期 | | 2024-01-15 | 0.6811 | 0.6811 | -2.48% | -6.97% | -13.57% | -18.97% | -31.22% | -15.89% | -48.59% | 封闭期 | 封闭期 | | 2024-01-12 | 0.6984 | 0.6984 | -3.83% | -8.50% | -12.53% | -18.54% | -30.03% | -13.76% | -49.00% | 封闭期 | 封闭期 | | 2024-01-11 | 0.7262 | 0.7262 | 0.44% | -8.75% | -9.08% | -13.99% | -26.75% | -10.32% | -46.10% | 封闭期 | 封闭期 | | 2024-01-10 | 0.7230 | 0.7230 | 0.36% | -9.69% | -9.11% | -13.86% | -28.48% | -10.72% | -46.97% | 封闭期 | 封闭期 | | 2024-01-09 | 0.7204 | 0.7204 | -1.60% | -11.04% | -9.44% | -14.45% | -28.07% | -11.04% | -47.16% | 封闭期 | 封闭期 | | 2024-01-08 | 0.7321 | 0.7321 | -4.09% | -9.18% | -7.97% | -13.30% | -26.55% | -9.59% | -46.30% | 封闭期 | 封闭期 | | 2024-01-05 | 0.7633 | 0.7633 | -4.08% | -5.31% | -4.28% | -9.60% | -21.63% | -5.74% | -43.37% | 封闭期 | 封闭期 | | 2024-01-04 | 0.7958 | 0.7958 | -0.60% | -0.40% | -0.65% | -5.76% | -15.63% | -1.73% | -40.58% | 封闭期 | 封闭期 | | 2024-01-03 | 0.8006 | 0.8006 | -1.14% | 2.73% | -0.66% | -5.19% | -16.92% | -1.14% | -36.96% | 封闭期 | 封闭期 | | 2024-01-02 | 0.8098 | 0.8098 | 0.46% | 3.50% | 0.48% | -4.10% | -14.38% | 0.00% | -36.23% | 封闭期 | 封闭期 | | 2023-12-29 | 0.8061 | 0.8061 | 0.89% | 4.63% | -1.72% | -4.54% | -14.79% | -16.35% | -32.36% | 封闭期 | 封闭期 | | 2023-12-28 | 0.7990 | 0.7990 | 2.53% | 4.21% | -5.50% | -5.38% | -15.68% | -17.09% | -32.91% | 封闭期 | 封闭期 | | 2023-12-27 | 0.7793 | 0.7793 | -0.40% | 0.01% | -8.77% | -7.58% | -18.39% | -19.13% | -34.74% | 封闭期 | 封闭期 | | 2023-12-26 | 0.7824 | 0.7824 | -0.62% | -0.24% | -6.74% | -6.01% | -16.92% | -18.81% | -34.48% | 封闭期 | 封闭期 | | 2023-12-25 | 0.7873 | 0.7873 | 2.19% | 0.46% | -6.15% | -6.43% | -11.72% | -18.30% | -34.07% | 封闭期 | 封闭期 | | 2023-12-22 | 0.7704 | 0.7704 | 0.48% | -2.23% | -8.70% | -9.50% | -15.49% | -20.06% | -33.86% | 封闭期 | 封闭期 | | 2023-12-21 | 0.7667 | 0.7667 | -1.60% | -3.67% | -8.87% | -7.69% | -17.51% | -20.44% | -35.09% | 封闭期 | 封闭期 | | 2023-12-20 | 0.7792 | 0.7792 | -0.65% | -2.31% | -7.60% | -7.39% | -17.37% | -19.14% | -32.16% | 封闭期 | 封闭期 | | 2023-12-19 | 0.7843 | 0.7843 | 0.08% | -1.77% | -5.67% | -7.77% | -17.91% | -18.62% | -31.72% | 封闭期 | 封闭期 | | 2023-12-18 | 0.7837 | 0.7837 | -0.55% | -1.88% | -5.74% | -8.23% | -17.60% | -18.68% | -31.77% | 封闭期 | 封闭期 | | 2023-12-15 | 0.7880 | 0.7880 | -0.99% | -0.94% | -7.13% | -7.51% | -19.11% | -18.23% | -31.20% | 封闭期 | 封闭期 | | 2023-12-14 | 0.7959 | 0.7959 | -0.21% | -0.48% | -5.05% | -7.22% | -16.19% | -17.41% | -30.25% | 封闭期 | 封闭期 | | 2023-12-13 | 0.7976 | 0.7976 | -0.10% | -0.56% | -4.95% | -7.66% | -16.83% | -17.24% | -29.51% | 封闭期 | 封闭期 | | 2023-12-12 | 0.7984 | 0.7984 | -0.04% | 0.13% | -3.14% | -8.80% | -18.81% | -17.15% | -29.44% | 封闭期 | 封闭期 | | 2023-12-11 | 0.7987 | 0.7987 | 0.40% | -0.29% | -3.11% | -9.33% | -19.86% | -17.12% | -29.41% | 封闭期 | 封闭期 | | 2023-12-08 | 0.7955 | 0.7955 | -0.53% | -1.29% | -5.07% | -9.79% | -20.44% | -17.45% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7997 | 0.7997 | -0.30% | -2.05% | -4.10% | -9.37% | -19.20% | -17.02% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.8021 | 0.8021 | 0.59% | -2.21% | -3.82% | -11.07% | -17.62% | -16.77% | -28.98% | 封闭期 | 封闭期 | | 2023-12-05 | 0.7974 | 0.7974 | -0.45% | -5.69% | -1.42% | -11.73% | -17.04% | -17.26% | -29.40% | 封闭期 | 封闭期 | | 2023-12-04 | 0.8010 | 0.8010 | -0.61% | -6.23% | -0.98% | -12.65% | -18.80% | -16.88% | -29.08% | 封闭期 | 封闭期 | | 2023-12-01 | 0.8059 | 0.8059 | -1.29% | -3.93% | 1.29% | -10.59% | -16.96% | -16.37% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8164 | 0.8164 | -0.46% | -3.11% | 0.93% | -9.35% | -14.88% | -15.28% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8202 | 0.8202 | -2.99% | -2.80% | 2.70% | -9.46% | -13.31% | -14.89% | -24.54% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8455 | 0.8455 | -1.02% | 0.50% | 5.87% | -3.81% | -11.13% | -12.27% | -22.21% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8542 | 0.8542 | 1.82% | 1.29% | 6.96% | -2.01% | -9.99% | -11.36% | -21.41% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8389 | 0.8389 | -0.44% | 0.90% | 8.29% | -5.39% | -14.13% | -12.95% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.8426 | 0.8426 | -0.14% | 0.79% | 8.35% | -3.04% | -12.75% | -12.57% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8438 | 0.8438 | 0.30% | -0.55% | 6.38% | -4.47% | -10.58% | -12.44% | -23.69% | 封闭期 | 封闭期 | | 2023-11-21 | 0.8413 | 0.8413 | -0.24% | 0.37% | 6.06% | -4.29% | -13.31% | -12.70% | -23.91% | 封闭期 | 封闭期 | | 2023-11-20 | 0.8433 | 0.8433 | 1.43% | 0.50% | 6.32% | -6.22% | -12.28% | -12.49% | -23.73% | 封闭期 | 封闭期 | | 2023-11-17 | 0.8314 | 0.8314 | -0.55% | 0.86% | 1.11% | -8.75% | -13.56% | -13.73% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.8360 | 0.8360 | -1.47% | 0.00% | 1.73% | -6.95% | -14.92% | -13.25% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.8485 | 0.8485 | 1.23% | 1.25% | 0.94% | -6.47% | -15.37% | -11.95% | -23.90% | 封闭期 | 封闭期 | | 2023-11-14 | 0.8382 | 0.8382 | -0.11% | 0.52% | -0.29% | -8.75% | -13.99% | -13.02% | -24.83% | 封闭期 | 封闭期 | | 2023-11-13 | 0.8391 | 0.8391 | 1.80% | 0.61% | -0.18% | -9.55% | -16.62% | -12.93% | -24.74% | 封闭期 | 封闭期 | | 2023-11-10 | 0.8243 | 0.8243 | -1.40% | 1.90% | -1.79% | -12.80% | -17.17% | -14.47% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.8360 | 0.8360 | -0.24% | 6.25% | -0.72% | -11.37% | -18.23% | -13.25% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.8380 | 0.8380 | 0.49% | 5.33% | -0.76% | -11.09% | -19.92% | -13.04% | -26.32% | 封闭期 | 封闭期 | | 2023-11-07 | 0.8339 | 0.8339 | -0.01% | 4.51% | -1.24% | -12.41% | -20.99% | -13.47% | -26.68% | 封闭期 | 封闭期 | | 2023-11-06 | 0.8340 | 0.8340 | 3.10% | 3.10% | -1.23% | -12.58% | -20.99% | -13.46% | -26.67% | 封闭期 | 封闭期 | | 2023-11-03 | 0.8089 | 0.8089 | 2.81% | 1.29% | -4.20% | -14.43% | -20.45% | -16.06% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.7868 | 0.7868 | -1.11% | 0.98% | -6.82% | -15.86% | -22.25% | -18.36% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.7956 | 0.7956 | -0.29% | 2.26% | -5.78% | -15.46% | -19.76% | -17.44% | -26.55% | 封闭期 | 封闭期 | | 2023-10-31 | 0.7979 | 0.7979 | -1.36% | 2.99% | -5.51% | -15.56% | -16.88% | -17.20% | -26.34% | 封闭期 | 封闭期 | | 2023-10-30 | 0.8089 | 0.8089 | 1.29% | 4.01% | -4.20% | -13.43% | -15.70% | -16.06% | -25.32% | 封闭期 | 封闭期 | | 2023-10-27 | 0.7986 | 0.7986 | 2.49% | 0.68% | -5.29% | -14.06% | -19.87% | -17.13% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.7792 | 0.7792 | 0.15% | -2.33% | -6.39% | -16.12% | -23.16% | -19.14% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.7780 | 0.7780 | 0.43% | -4.18% | -7.54% | -16.30% | -21.90% | -19.27% | -26.07% | 封闭期 | 封闭期 | | 2023-10-24 | 0.7747 | 0.7747 | -0.39% | -5.79% | -9.00% | -14.44% | -21.21% | -19.61% | -26.39% | 封闭期 | 封闭期 | | 2023-10-23 | 0.7777 | 0.7777 | -1.95% | -5.37% | -8.65% | -15.18% | -22.18% | -19.30% | -26.10% | 封闭期 | 封闭期 | | 2023-10-20 | 0.7932 | 0.7932 | -0.58% | -5.64% | -5.73% | -13.32% | -20.65% | -17.69% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.7978 | 0.7978 | -1.74% | -6.95% | -6.19% | -13.12% | -22.27% | -17.21% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.8119 | 0.8119 | -1.26% | -3.84% | -4.93% | -12.53% | -20.90% | -15.75% | -27.33% | 封闭期 | 封闭期 | | 2023-10-17 | 0.8223 | 0.8223 | 0.06% | -2.03% | -3.49% | -11.94% | -19.23% | -14.67% | -26.40% | 封闭期 | 封闭期 | | 2023-10-16 | 0.8218 | 0.8218 | -2.24% | -2.41% | -3.54% | -12.36% | -20.66% | -14.72% | -26.44% | 封闭期 | 封闭期 | | 2023-10-13 | 0.8406 | 0.8406 | -1.96% | -0.45% | -2.69% | -10.77% | -16.85% | -12.77% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.8574 | 0.8574 | 1.55% | 1.54% | -2.06% | -7.71% | -15.41% | -11.03% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.8443 | 0.8443 | 0.60% | -0.01% | -4.15% | -9.50% | -14.10% | -12.39% | -25.06% | 封闭期 | 封闭期 | | 2023-10-10 | 0.8393 | 0.8393 | -0.33% | -0.60% | -4.82% | -9.43% | -13.01% | -12.91% | -25.51% | 封闭期 | 封闭期 | | 2023-10-09 | 0.8421 | 0.8421 | -0.27% | -0.27% | -4.50% | -8.35% | -14.73% | -12.62% | -25.26% | 封闭期 | 封闭期 | | 2023-09-28 | 0.8444 | 0.8444 | 0.14% | 1.66% | -3.94% | -9.76% | -17.23% | -12.38% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.8432 | 0.8432 | 1.30% | 0.21% | -3.27% | -9.88% | -20.21% | -12.50% | -20.60% | 封闭期 | 封闭期 | | 2023-09-26 | 0.8324 | 0.8324 | -1.07% | -2.12% | -4.51% | -10.37% | -21.29% | -13.62% | -21.62% | 封闭期 | 封闭期 | | 2023-09-25 | 0.8414 | 0.8414 | -1.16% | -1.48% | -3.48% | -9.79% | -18.59% | -12.69% | -20.77% | 封闭期 | 封闭期 | | 2023-09-22 | 0.8513 | 0.8513 | 2.49% | -0.08% | -3.62% | -8.73% | -18.25% | -11.66% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.8306 | 0.8306 | -1.28% | -3.17% | -5.51% | -10.95% | -19.73% | -13.81% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.8414 | 0.8414 | -1.06% | -2.59% | -6.43% | -11.38% | -19.48% | -12.69% | -23.08% | 封闭期 | 封闭期 | | 2023-09-19 | 0.8504 | 0.8504 | -0.42% | -2.86% | -5.43% | -10.62% | -16.70% | -11.76% | -22.25% | 封闭期 | 封闭期 | | 2023-09-18 | 0.8540 | 0.8540 | 0.23% | -3.05% | -5.03% | -10.80% | -17.28% | -11.38% | -21.92% | 封闭期 | 封闭期 | | 2023-09-15 | 0.8520 | 0.8520 | -0.68% | -3.38% | -6.08% | -10.06% | -17.88% | -11.59% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.8578 | 0.8578 | -0.69% | -2.79% | -6.62% | -5.09% | -21.65% | -10.99% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.8638 | 0.8638 | -1.33% | -4.22% | -6.89% | -5.24% | -22.34% | -10.37% | -18.42% | 封闭期 | 封闭期 | | 2023-09-12 | 0.8754 | 0.8754 | -0.62% | -3.10% | -5.64% | -3.98% | -21.47% | -9.16% | -17.33% | 封闭期 | 封闭期 | | 2023-09-11 | 0.8809 | 0.8809 | -0.10% | -3.94% | -5.04% | -3.24% | -20.97% | -8.59% | -16.81% | 封闭期 | 封闭期 | | 2023-09-08 | 0.8818 | 0.8818 | -0.07% | -2.17% | -6.44% | -1.87% | -21.37% | -8.50% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.8824 | 0.8824 | -2.16% | -1.81% | -7.31% | -2.24% | -22.27% | -8.44% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.9019 | 0.9019 | -0.17% | 0.14% | -5.46% | -1.41% | -19.31% | -6.41% | -19.18% | 封闭期 | 封闭期 | | 2023-09-05 | 0.9034 | 0.9034 | -1.48% | -0.28% | -5.30% | -2.14% | -17.29% | -6.26% | -19.04% | 封闭期 | 封闭期 | | 2023-09-04 | 0.9170 | 0.9170 | 1.73% | 4.32% | -3.88% | -1.29% | -15.93% | -4.85% | -17.82% | 封闭期 | 封闭期 | | 2023-09-01 | 0.9014 | 0.9014 | 0.30% | 3.41% | -4.22% | -0.24% | -17.92% | -6.46% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.8987 | 0.8987 | -0.21% | 1.35% | -4.89% | 0.03% | -18.57% | -6.74% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.9006 | 0.9006 | -0.59% | 3.64% | -3.62% | -1.14% | -21.92% | -6.55% | -20.19% | 封闭期 | 封闭期 | | 2023-08-29 | 0.9059 | 0.9059 | 3.06% | 2.56% | -3.05% | 0.03% | -22.15% | -6.00% | -19.73% | 封闭期 | 封闭期 | | 2023-08-28 | 0.8790 | 0.8790 | 0.84% | 0.00% | -5.93% | -5.02% | -24.13% | -8.79% | -22.11% | 封闭期 | 封闭期 | | 2023-08-25 | 0.8717 | 0.8717 | -1.69% | -3.06% | -6.22% | -7.08% | -25.30% | -9.55% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.8867 | 0.8867 | 2.04% | -2.68% | -2.07% | -5.78% | -25.69% | -7.99% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.8690 | 0.8690 | -1.62% | -3.27% | -5.22% | -7.45% | -29.62% | -9.83% | -22.76% | 封闭期 | 封闭期 | | 2023-08-22 | 0.8833 | 0.8833 | 0.49% | -2.63% | -3.66% | -6.27% | -28.36% | -8.34% | -21.48% | 封闭期 | 封闭期 | | 2023-08-21 | 0.8790 | 0.8790 | -2.25% | -4.31% | -4.13% | -6.05% | -28.19% | -8.79% | -21.87% | 封闭期 | 封闭期 | | 2023-08-18 | 0.8992 | 0.8992 | -1.31% | -3.07% | -3.12% | -3.77% | -28.34% | -6.69% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.9111 | 0.9111 | 1.41% | -3.62% | -2.43% | -3.16% | -26.94% | -5.46% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.8984 | 0.8984 | -0.97% | -4.76% | -4.19% | -4.52% | -27.52% | -6.78% | -20.76% | 封闭期 | 封闭期 | | 2023-08-15 | 0.9072 | 0.9072 | -1.24% | -3.75% | -3.25% | -2.79% | -26.65% | -5.86% | -19.98% | 封闭期 | 封闭期 | | 2023-08-14 | 0.9186 | 0.9186 | -0.98% | -3.51% | -2.04% | 1.76% | -24.37% | -4.68% | -18.97% | 封闭期 | 封闭期 | | 2023-08-11 | 0.9277 | 0.9277 | -1.86% | -2.76% | -0.56% | 1.97% | -25.34% | -3.74% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.9453 | 0.9453 | 0.21% | 0.00% | 2.01% | 4.53% | -23.38% | -1.91% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.9433 | 0.9433 | 0.08% | 0.88% | 2.67% | 6.29% | -24.21% | -2.12% | -19.79% | 封闭期 | 封闭期 | | 2023-08-08 | 0.9425 | 0.9425 | -1.00% | 0.15% | 2.58% | 3.95% | -23.44% | -2.20% | -19.86% | 封闭期 | 封闭期 | | 2023-08-07 | 0.9520 | 0.9520 | -0.21% | 0.75% | 3.61% | 5.54% | -22.33% | -1.21% | -19.05% | 封闭期 | 封闭期 | | 2023-08-04 | 0.9540 | 0.9540 | 0.92% | 2.10% | -0.36% | 4.88% | -20.80% | -1.01% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.9453 | 0.9453 | 1.09% | 1.72% | -1.15% | 2.87% | -21.39% | -1.91% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.9351 | 0.9351 | -0.64% | 0.66% | -0.86% | 1.76% | -22.76% | -2.97% | -17.34% | 封闭期 | 封闭期 | | 2023-08-01 | 0.9411 | 0.9411 | -0.40% | 1.25% | -0.22% | 2.42% | -22.77% | -2.35% | -16.81% | 封闭期 | 封闭期 | | 2023-07-31 | 0.9449 | 0.9449 | 1.12% | 4.36% | 0.18% | 2.83% | -20.59% | -1.95% | -16.47% | 封闭期 | 封闭期 | | 2023-07-28 | 0.9344 | 0.9344 | 0.55% | 1.91% | -0.14% | 1.69% | -22.89% | -3.04% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.9293 | 0.9293 | 0.03% | 1.55% | -0.67% | 1.11% | -23.07% | -3.57% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.9290 | 0.9290 | -0.05% | 1.17% | 0.03% | 1.96% | -22.80% | -3.60% | -13.76% | 封闭期 | 封闭期 | | 2023-07-25 | 0.9295 | 0.9295 | 2.66% | 0.14% | -0.34% | 6.40% | -22.44% | -3.55% | -13.71% | 封闭期 | 封闭期 | | 2023-07-24 | 0.9054 | 0.9054 | -1.25% | -3.04% | -2.93% | 0.93% | -25.67% | -6.05% | -15.95% | 封闭期 | 封闭期 | | 2023-07-21 | 0.9169 | 0.9169 | 0.20% | -2.22% | -1.69% | 2.23% | -24.58% | -4.86% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.9151 | 0.9151 | -0.35% | -2.87% | -3.62% | 0.09% | -25.02% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9183 | 0.9183 | -1.07% | -1.15% | -3.48% | -0.97% | -23.75% | -4.71% | -15.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9282 | 0.9282 | -0.60% | -0.50% | -3.05% | -0.48% | -23.97% | -3.68% | -14.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9338 | 0.9338 | -0.42% | 0.77% | -2.47% | 0.94% | -23.63% | -3.10% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9377 | 0.9377 | -0.47% | 2.06% | 3.75% | 2.59% | -23.71% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9421 | 0.9421 | 1.41% | 0.64% | 3.35% | 4.06% | -20.99% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9290 | 0.9290 | -0.42% | -2.00% | 1.90% | 1.98% | -21.56% | -3.60% | -18.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9329 | 0.9329 | 0.67% | -2.56% | 2.47% | 0.92% | -23.16% | -3.20% | -17.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9267 | 0.9267 | 0.86% | -3.10% | 1.79% | -0.45% | -25.63% | -3.84% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9188 | 0.9188 | -1.85% | -2.59% | 1.79% | -0.94% | -27.91% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9361 | 0.9361 | -1.26% | 0.35% | 2.33% | 1.91% | -25.21% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9480 | 0.9480 | -0.98% | 1.31% | 2.69% | 4.65% | -24.31% | -1.63% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9574 | 0.9574 | 0.12% | 2.33% | 3.06% | 5.68% | -23.38% | -0.65% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9563 | 0.9563 | 1.39% | 2.97% | 2.94% | 3.54% | -22.08% | -0.77% | -9.06% | 封闭期 | 封闭期 | | 2023-06-30 | 0.9432 | 0.9432 | 1.11% | 1.13% | 3.53% | 2.72% | -23.88% | -2.13% | -9.53% | 封闭期 | 封闭期 | | 2023-06-29 | 0.9328 | 0.9328 | -0.31% | 0.01% | 3.00% | 2.24% | -24.03% | -3.21% | -- | 封闭期 | 封闭期 | | 2023-06-28 | 0.9357 | 0.9357 | 0.01% | 0.32% | 1.10% | 3.15% | -25.96% | -2.91% | -9.00% | 封闭期 | 封闭期 | | 2023-06-27 | 0.9356 | 0.9356 | 0.74% | -1.46% | 1.09% | 2.66% | -24.86% | -2.92% | -9.01% | 封闭期 | 封闭期 | | 2023-06-26 | 0.9287 | 0.9287 | -0.43% | -2.39% | 0.35% | 1.86% | -24.90% | -3.63% | -9.68% | 封闭期 | 封闭期 | | 2023-06-21 | 0.9327 | 0.9327 | -1.77% | 3.20% | -0.31% | 2.11% | -21.42% | -3.22% | -8.23% | 封闭期 | 封闭期 | | 2023-06-20 | 0.9495 | 0.9495 | -0.20% | 4.16% | 1.49% | 5.55% | -20.72% | -1.47% | -6.57% | 封闭期 | 封闭期 | | 2023-06-19 | 0.9514 | 0.9514 | -0.63% | 4.35% | 1.69% | 7.01% | -19.15% | -1.28% | -6.39% | 封闭期 | 封闭期 | | 2023-06-16 | 0.9574 | 0.9574 | 1.07% | 5.16% | 1.75% | 7.39% | -17.27% | -0.65% | -- | 封闭期 | 封闭期 | | 2023-06-15 | 0.9473 | 0.9473 | 4.81% | 5.42% | 1.51% | 3.68% | -18.21% | -1.70% | -- | 封闭期 | 封闭期 | | 2023-06-14 | 0.9038 | 0.9038 | -0.86% | 0.13% | 0.12% | -1.11% | -21.07% | -6.22% | -9.62% | 封闭期 | 封闭期 | | 2023-06-13 | 0.9116 | 0.9116 | -0.01% | -0.35% | 0.99% | -1.10% | -21.26% | -5.41% | -8.84% | 封闭期 | 封闭期 | | 2023-06-12 | 0.9117 | 0.9117 | 0.14% | -1.25% | 1.00% | -1.48% | -22.24% | -5.40% | -8.83% | 封闭期 | 封闭期 | | 2023-06-09 | 0.9104 | 0.9104 | 1.31% | -2.00% | 2.58% | -2.44% | -21.15% | -5.53% | -- | 封闭期 | 封闭期 | | 2023-06-08 | 0.8986 | 0.8986 | -0.44% | -0.55% | -0.89% | -4.30% | -23.80% | -6.76% | -- | 封闭期 | 封闭期 | | 2023-06-07 | 0.9026 | 0.9026 | -1.33% | 0.47% | 0.07% | -3.85% | -23.25% | -6.34% | -- | 封闭期 | 封闭期 | | 2023-06-06 | 0.9148 | 0.9148 | -0.91% | 0.42% | 1.42% | -4.28% | -22.93% | -5.07% | -- | 封闭期 | 封闭期 | | 2023-06-05 | 0.9232 | 0.9232 | -0.62% | 1.94% | 2.35% | -1.97% | -21.19% | -4.20% | -- | 封闭期 | 封闭期 | | 2023-06-02 | 0.9290 | 0.9290 | 2.81% | 0.38% | 1.10% | -1.21% | -20.69% | -3.60% | -- | 封闭期 | 封闭期 | | 2023-06-01 | 0.9036 | 0.9036 | 0.58% | -3.68% | -1.67% | -5.00% | -22.10% | -6.24% | -- | 封闭期 | 封闭期 | | 2023-05-31 | 0.8984 | 0.8984 | -1.38% | -4.54% | -2.23% | -5.98% | -22.78% | -6.78% | -- | 封闭期 | 封闭期 | | 2023-05-30 | 0.9110 | 0.9110 | 0.60% | -2.98% | -0.86% | -4.66% | -20.71% | -5.47% | -- | 封闭期 | 封闭期 | | 2023-05-29 | 0.9056 | 0.9056 | -2.15% | -3.90% | -1.45% | -5.22% | -20.73% | -6.03% | -- | 封闭期 | 封闭期 | | 2023-05-26 | 0.9255 | 0.9255 | -1.34% | -1.08% | 1.58% | -3.99% | -18.85% | -3.96% | -- | 封闭期 | 封闭期 | | 2023-05-25 | 0.9381 | 0.9381 | -0.32% | 0.40% | 7.38% | -2.69% | -16.38% | -2.66% | -- | 封闭期 | 封闭期 | | 2023-05-24 | 0.9411 | 0.9411 | 0.22% | 0.03% | 4.90% | -2.38% | -15.56% | -2.35% | -- | 封闭期 | 封闭期 | | 2023-05-23 | 0.9390 | 0.9390 | -0.36% | -0.20% | 4.69% | -3.04% | -18.07% | -2.56% | -- | 封闭期 | 封闭期 | | 2023-05-22 | 0.9424 | 0.9424 | 0.73% | 0.99% | 5.07% | -1.55% | -19.31% | -2.21% | -- | 封闭期 | 封闭期 | | 2023-05-19 | 0.9356 | 0.9356 | 0.13% | 3.64% | 0.90% | -2.10% | -19.79% | -2.92% | -- | 封闭期 | 封闭期 | | 2023-05-18 | 0.9344 | 0.9344 | -0.68% | 2.70% | 0.18% | -2.23% | -19.16% | -3.04% | -- | 封闭期 | 封闭期 | | 2023-05-17 | 0.9408 | 0.9408 | -0.01% | 4.04% | 1.70% | -1.56% | -18.68% | -2.38% | -- | 封闭期 | 封闭期 | | 2023-05-16 | 0.9409 | 0.9409 | 0.83% | 6.02% | 2.94% | -3.71% | -17.57% | -2.37% | -- | 封闭期 | 封闭期 | | 2023-05-15 | 0.9332 | 0.9332 | 3.38% | 2.92% | 2.10% | -6.22% | -17.85% | -3.16% | -- | 封闭期 | 封闭期 | | 2023-05-12 | 0.9027 | 0.9027 | -0.78% | 0.08% | -0.91% | -9.78% | -19.97% | -6.33% | -- | 封闭期 | 封闭期 | | 2023-05-11 | 0.9098 | 0.9098 | 0.61% | 0.02% | -1.58% | -9.07% | -19.76% | -5.59% | -- | 封闭期 | 封闭期 | | 2023-05-10 | 0.9043 | 0.9043 | 1.89% | -1.59% | -2.86% | -9.62% | -20.56% | -6.16% | -- | 封闭期 | 封闭期 |
|