|
| 华夏创业板定开(160325)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 | | 2024-04-25 | 0.7327 | 0.7327 | 0.42% | -- | -1.64% | -0.43% | -19.60% | -10.20% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7296 | 0.7296 | 0.00% | -- | -3.84% | 0.29% | -21.38% | -10.58% | -36.44% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7208 | 0.7208 | -0.58% | -2.63% | -5.00% | 0.66% | -23.19% | -11.66% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7250 | 0.7250 | 0.00% | -1.02% | -- | -2.40% | -24.42% | -11.14% | -35.08% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7225 | 0.7225 | -2.40% | -4.67% | -- | -5.59% | -24.79% | -11.45% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7403 | 0.7403 | 1.06% | -0.48% | -- | -3.36% | -22.93% | -9.27% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7325 | 0.7325 | 0.00% | -3.04% | -- | -5.25% | -24.08% | -10.22% | -30.76% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7579 | 0.7579 | 1.88% | -0.54% | -- | -1.80% | -21.77% | -7.11% | -29.99% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7439 | 0.7439 | -1.54% | -- | -- | -3.49% | -23.21% | -8.82% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7555 | 0.7555 | -0.85% | 3.44% | 1.86% | -6.59% | -21.03% | -7.40% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7620 | 0.7620 | 0.00% | -- | 2.74% | -6.61% | -19.31% | -6.61% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7369 | 0.7369 | 0.89% | -4.44% | -- | -10.43% | -21.07% | -9.68% | -30.19% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7304 | 0.7304 | 0.00% | -- | -0.86% | -9.45% | -22.26% | -10.48% | -30.81% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7449 | 0.7449 | -1.82% | -- | 3.11% | -8.33% | -20.43% | -8.70% | -27.08% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7587 | 0.7587 | -1.61% | -- | 5.39% | -6.25% | -18.00% | -7.01% | -26.59% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7711 | 0.7711 | 0.00% | 1.37% | -- | -4.83% | -17.13% | -5.49% | -24.70% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7607 | 0.7607 | 0.00% | 4.16% | -- | -7.19% | -19.53% | -6.77% | -27.77% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7303 | 0.7303 | -1.99% | -- | 4.43% | -11.30% | -24.07% | -10.49% | -32.91% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7451 | 0.7451 | 0.22% | -- | -- | -10.00% | -23.74% | -8.68% | -31.55% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7435 | 0.7435 | 0.00% | 0.92% | -- | -9.82% | -23.02% | -8.87% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7417 | 0.7417 | 0.00% | 2.67% | -- | -12.02% | -23.76% | -9.09% | -35.22% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7367 | 0.7367 | 1.91% | -- | 1.80% | -11.78% | -23.77% | -9.71% | -33.85% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7229 | 0.7229 | 0.07% | 1.56% | -0.11% | -13.76% | -25.64% | -11.40% | -35.09% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7224 | 0.7224 | 0.35% | -- | -0.34% | -14.93% | -26.35% | -11.46% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7199 | 0.7199 | 0.00% | -- | 0.53% | -14.71% | -26.15% | -11.77% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7118 | 0.7118 | 0.00% | -- | -4.17% | -16.99% | -26.70% | -12.76% | -42.73% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6993 | 0.6993 | 0.00% | 3.52% | -10.86% | -18.86% | -30.28% | -14.29% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6619 | 0.6619 | 0.00% | -8.54% | -18.87% | -20.44% | -35.29% | -18.87% | -45.91% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6755 | 0.6755 | -1.66% | -7.15% | -18.32% | -19.98% | -33.40% | -17.21% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6869 | 0.6869 | -2.00% | -5.24% | -16.94% | -18.82% | -32.83% | -15.81% | -42.35% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7009 | 0.7009 | -3.15% | -2.12% | -15.25% | -15.12% | -31.06% | -14.09% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7237 | 0.7237 | -1.66% | -2.57% | -10.04% | -10.01% | -28.82% | -11.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7359 | 0.7359 | 1.15% | -2.24% | -9.44% | -8.29% | -27.62% | -9.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7275 | 0.7275 | 0.36% | -2.15% | -10.11% | -9.83% | -28.44% | -10.83% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7249 | 0.7249 | 1.23% | -5.28% | -10.43% | -9.05% | -28.70% | -11.15% | -42.40% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7161 | 0.7161 | -3.59% | -6.51% | -11.52% | -11.57% | -29.57% | -12.23% | -43.09% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7428 | 0.7428 | -1.33% | -3.92% | -8.45% | -8.84% | -26.54% | -8.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7528 | 0.7528 | 1.25% | -3.26% | -7.06% | -8.61% | -24.83% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7435 | 0.7435 | -2.85% | -3.22% | -8.96% | -10.72% | -25.89% | -8.87% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7653 | 0.7653 | -0.09% | -0.84% | -6.29% | -7.91% | -23.44% | -6.20% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7660 | 0.7660 | -0.92% | -0.62% | -6.21% | -9.30% | -22.35% | -6.12% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7731 | 0.7731 | -0.66% | -1.45% | -7.12% | -8.81% | -21.05% | -5.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7782 | 0.7782 | 1.30% | -2.46% | -6.69% | -7.59% | -20.68% | -4.62% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7682 | 0.7682 | -0.47% | -5.02% | -7.03% | -8.16% | -22.12% | -5.85% | -34.15% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7718 | 0.7718 | 0.13% | -5.41% | -6.60% | -8.16% | -21.12% | -5.41% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7708 | 0.7708 | -1.75% | -6.80% | -6.72% | -8.91% | -20.80% | -5.53% | -33.93% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7845 | 0.7845 | -1.67% | -5.14% | -4.85% | -7.29% | -18.20% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7978 | 0.7978 | -1.36% | -3.03% | -4.56% | -5.72% | -15.41% | -2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8088 | 0.8088 | -0.87% | 0.27% | -4.06% | -4.42% | -15.11% | -0.87% | -28.69% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8159 | 0.8159 | -1.34% | 1.42% | -3.21% | -3.58% | -11.77% | 0.00% | -28.06% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8270 | 0.8270 | 0.52% | 2.19% | -1.48% | -2.27% | -10.11% | -13.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8227 | 0.8227 | 2.00% | 1.54% | -2.47% | -2.78% | -10.46% | -13.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8066 | 0.8066 | 0.26% | 0.29% | -3.41% | -4.51% | -13.30% | -15.34% | -26.78% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8045 | 0.8045 | -1.00% | -0.85% | -4.02% | -4.25% | -12.23% | -15.56% | -26.97% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8126 | 0.8126 | 0.41% | 0.32% | -3.05% | -4.06% | -7.92% | -14.71% | -26.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8093 | 0.8093 | -0.11% | -0.91% | -4.12% | -4.56% | -9.53% | -15.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8102 | 0.8102 | 0.73% | -1.15% | -5.47% | -2.77% | -11.56% | -14.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8043 | 0.8043 | -0.88% | -2.47% | -6.57% | -4.10% | -13.14% | -15.59% | -25.56% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8114 | 0.8114 | 0.17% | -2.52% | -5.38% | -3.76% | -12.58% | -14.84% | -24.91% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8100 | 0.8100 | -0.82% | -2.88% | -5.54% | -5.03% | -13.73% | -14.99% | -25.03% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8167 | 0.8167 | -0.35% | -1.16% | -5.53% | -3.78% | -14.86% | -14.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8196 | 0.8196 | -0.62% | -0.45% | -4.44% | -3.51% | -13.18% | -13.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8247 | 0.8247 | -0.93% | -0.39% | -3.81% | -3.80% | -13.22% | -13.44% | -21.17% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8324 | 0.8324 | -0.19% | 0.96% | -2.42% | -4.06% | -14.06% | -12.64% | -20.44% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8340 | 0.8340 | 0.93% | -0.23% | -2.23% | -4.10% | -14.29% | -12.47% | -20.28% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8263 | 0.8263 | 0.36% | -1.98% | -4.11% | -4.95% | -15.07% | -13.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8233 | 0.8233 | -0.56% | -2.33% | -4.47% | -5.35% | -15.74% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8279 | 0.8279 | 0.41% | -1.37% | -4.34% | -6.65% | -15.38% | -13.11% | -19.95% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8245 | 0.8245 | -1.36% | -2.25% | -2.11% | -6.93% | -15.27% | -13.47% | -20.28% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8359 | 0.8359 | -0.84% | 0.10% | -0.76% | -5.90% | -15.48% | -12.27% | -19.17% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8430 | 0.8430 | 0.01% | 0.57% | 0.12% | -4.53% | -14.26% | -11.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8429 | 0.8429 | 0.42% | -0.74% | -0.38% | -5.21% | -13.46% | -11.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8394 | 0.8394 | -0.49% | -0.56% | 1.65% | -5.31% | -13.31% | -11.90% | -16.11% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8435 | 0.8435 | 1.01% | -1.59% | 2.14% | -1.71% | -12.89% | -11.47% | -15.70% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8351 | 0.8351 | -0.37% | -3.00% | 1.13% | -2.26% | -13.92% | -12.35% | -16.54% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8382 | 0.8382 | -1.30% | -2.25% | 3.89% | -2.77% | -15.53% | -12.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8492 | 0.8492 | 0.60% | -0.34% | 6.55% | -0.20% | -14.01% | -10.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8441 | 0.8441 | -1.52% | -2.36% | 4.24% | -2.89% | -13.94% | -11.41% | -17.43% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8571 | 0.8571 | -0.44% | -0.07% | 5.84% | -1.16% | -14.37% | -10.04% | -16.16% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8609 | 0.8609 | 0.40% | 0.41% | 6.31% | -2.10% | -12.67% | -9.65% | -15.79% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8575 | 0.8575 | 0.63% | 0.53% | 2.97% | -3.57% | -13.63% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8521 | 0.8521 | -1.43% | -0.76% | 2.54% | -3.42% | -14.65% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8645 | 0.8645 | 0.79% | 0.32% | 2.37% | -2.70% | -14.94% | -9.27% | -16.75% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8577 | 0.8577 | 0.03% | -0.48% | 1.56% | -3.96% | -13.48% | -9.98% | -17.40% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8574 | 0.8574 | 0.52% | -0.94% | 1.53% | -4.62% | -15.29% | -10.01% | -17.43% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8530 | 0.8530 | -0.65% | 1.27% | 1.97% | -6.81% | -15.34% | -10.47% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8586 | 0.8586 | -0.36% | 3.21% | 2.17% | -5.74% | -16.78% | -9.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8617 | 0.8617 | -0.01% | 2.34% | 1.83% | -5.52% | -17.41% | -9.56% | -17.90% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8618 | 0.8618 | -0.43% | 2.08% | 1.84% | -5.85% | -17.97% | -9.55% | -17.89% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8655 | 0.8655 | 2.75% | 2.29% | 2.28% | -6.15% | -18.35% | -9.16% | -17.54% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8423 | 0.8423 | 1.25% | 2.00% | -0.46% | -8.20% | -19.10% | -11.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8319 | 0.8319 | -1.20% | 3.44% | -1.69% | -8.93% | -18.74% | -12.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8420 | 0.8420 | -0.26% | 4.94% | -0.50% | -7.90% | -17.64% | -11.63% | -17.29% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8442 | 0.8442 | -0.22% | 4.64% | -0.24% | -7.72% | -15.48% | -11.40% | -17.07% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8461 | 0.8461 | 2.46% | 6.16% | -0.01% | -7.42% | -14.74% | -11.20% | -16.89% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8258 | 0.8258 | 2.69% | 1.98% | -2.24% | -8.61% | -19.06% | -13.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8042 | 0.8042 | 0.22% | -1.30% | -4.28% | -11.63% | -22.54% | -15.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8024 | 0.8024 | -0.55% | -2.59% | -5.27% | -12.08% | -22.91% | -15.79% | -17.16% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8068 | 0.8068 | 1.23% | -3.12% | -4.86% | -10.25% | -22.83% | -15.32% | -16.70% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7970 | 0.7970 | -1.58% | -4.09% | -6.01% | -11.83% | -23.20% | -16.35% | -17.72% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8098 | 0.8098 | -0.61% | -4.11% | -3.45% | -10.65% | -21.57% | -15.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8148 | 0.8148 | -1.08% | -3.89% | -3.36% | -10.91% | -21.28% | -14.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8237 | 0.8237 | -1.09% | -2.19% | -3.42% | -10.58% | -21.08% | -13.55% | -18.65% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8328 | 0.8328 | 0.22% | -0.44% | -1.89% | -9.65% | -18.90% | -12.59% | -17.75% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8310 | 0.8310 | -1.60% | -1.12% | -2.10% | -10.12% | -18.27% | -12.78% | -17.93% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8445 | 0.8445 | -0.39% | -0.20% | -1.49% | -9.02% | -15.74% | -11.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8478 | 0.8478 | 0.68% | 0.19% | -2.28% | -7.13% | -14.36% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8421 | 0.8421 | 0.67% | -0.48% | -3.17% | -8.71% | -10.85% | -11.62% | -16.16% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8365 | 0.8365 | -0.46% | -1.15% | -3.77% | -8.33% | -10.70% | -12.21% | -16.72% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8404 | 0.8404 | -0.69% | -0.69% | -3.32% | -7.41% | -14.21% | -11.80% | -16.33% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8462 | 0.8462 | 0.18% | 1.55% | -1.40% | -6.74% | -15.01% | -11.19% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8447 | 0.8447 | 0.54% | 0.72% | -1.14% | -7.07% | -18.10% | -11.35% | -11.29% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8402 | 0.8402 | -0.80% | -0.34% | -1.66% | -7.15% | -16.94% | -11.82% | -11.76% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8470 | 0.8470 | -0.12% | -0.69% | -0.87% | -7.34% | -15.50% | -11.10% | -11.05% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8480 | 0.8480 | 1.76% | -0.09% | -2.44% | -7.23% | -17.18% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8333 | 0.8333 | -0.64% | -1.90% | -3.91% | -8.84% | -17.28% | -12.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8387 | 0.8387 | -0.52% | -2.17% | -4.63% | -9.66% | -18.01% | -11.98% | -13.22% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8431 | 0.8431 | -1.15% | -2.82% | -4.13% | -9.14% | -16.59% | -11.51% | -12.77% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8529 | 0.8529 | 0.48% | -1.93% | -3.01% | -8.00% | -16.64% | -10.48% | -11.75% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8488 | 0.8488 | -0.07% | -2.36% | -4.47% | -7.69% | -17.45% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8494 | 0.8494 | -0.92% | -2.35% | -4.89% | -6.36% | -21.21% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8573 | 0.8573 | -1.19% | -3.34% | -4.63% | -5.72% | -21.07% | -10.02% | -9.18% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8676 | 0.8676 | -0.24% | -2.07% | -3.48% | -4.32% | -20.09% | -8.94% | -8.09% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8697 | 0.8697 | 0.05% | -2.09% | -3.25% | -3.96% | -19.89% | -8.72% | -7.87% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8693 | 0.8693 | -0.06% | -1.55% | -4.68% | -3.82% | -20.79% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8698 | 0.8698 | -1.93% | -1.86% | -4.97% | -4.16% | -21.35% | -8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8869 | 0.8869 | 0.11% | -0.26% | -3.83% | -2.88% | -18.30% | -6.92% | -9.12% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8859 | 0.8859 | -0.27% | -0.07% | -3.94% | -4.23% | -16.85% | -7.02% | -9.22% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8883 | 0.8883 | 0.60% | 3.51% | -3.68% | -4.66% | -15.57% | -6.77% | -8.98% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8830 | 0.8830 | -0.37% | 3.35% | -3.41% | -4.29% | -15.54% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8863 | 0.8863 | -0.33% | 2.81% | -3.12% | -3.70% | -15.77% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8892 | 0.8892 | 0.30% | 4.50% | -2.70% | -4.08% | -18.69% | -6.68% | -9.69% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8865 | 0.8865 | 3.30% | 1.99% | -3.00% | -3.70% | -19.03% | -6.96% | -9.96% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8582 | 0.8582 | 0.44% | -1.04% | -6.09% | -7.48% | -20.83% | -9.93% | -12.84% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8544 | 0.8544 | -0.89% | -2.84% | -6.38% | -7.82% | -21.94% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8621 | 0.8621 | 1.32% | -3.05% | -4.09% | -6.86% | -21.98% | -9.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8509 | 0.8509 | -2.11% | -3.56% | -5.86% | -8.01% | -26.88% | -10.69% | -11.16% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8692 | 0.8692 | 0.23% | -2.17% | -3.84% | -6.41% | -25.20% | -8.77% | -9.25% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8672 | 0.8672 | -1.39% | -2.90% | -4.06% | -6.55% | -25.40% | -8.98% | -9.46% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8794 | 0.8794 | -1.10% | -2.17% | -4.54% | -4.46% | -26.86% | -7.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8892 | 0.8892 | 0.78% | -2.85% | -3.53% | -4.05% | -24.77% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8823 | 0.8823 | -0.70% | -3.14% | -4.57% | -4.52% | -25.51% | -7.40% | -8.79% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8885 | 0.8885 | -0.52% | -2.58% | -3.90% | -3.60% | -24.16% | -6.75% | -8.15% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8931 | 0.8931 | -0.65% | -2.43% | -3.41% | -1.28% | -22.51% | -6.27% | -7.67% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8989 | 0.8989 | -1.79% | -2.53% | -2.55% | -1.57% | -23.31% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9153 | 0.9153 | 0.48% | -0.24% | 0.31% | 0.27% | -21.09% | -3.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9109 | 0.9109 | -0.12% | -0.28% | 0.35% | 0.89% | -21.09% | -4.40% | -7.72% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9120 | 0.9120 | -0.36% | -0.24% | 0.47% | 0.14% | -20.26% | -4.28% | -7.61% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9153 | 0.9153 | -0.75% | 0.05% | 0.84% | 0.32% | -18.22% | -3.94% | -7.27% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9222 | 0.9222 | 0.51% | 0.91% | -0.45% | -0.26% | -16.54% | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9175 | 0.9175 | 0.44% | 1.54% | -0.68% | -1.79% | -17.27% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9135 | 0.9135 | -0.08% | 0.38% | -0.64% | -2.22% | -17.96% | -4.12% | -8.63% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9142 | 0.9142 | -0.07% | 0.18% | -0.57% | -2.14% | -19.45% | -4.05% | -8.56% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9148 | 0.9148 | 0.10% | 1.77% | -0.50% | -2.08% | -17.80% | -3.99% | -8.50% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9139 | 0.9139 | 1.14% | 1.11% | 0.72% | -2.17% | -18.09% | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9036 | 0.9036 | -0.70% | -0.30% | -0.59% | -2.67% | -18.44% | -5.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9100 | 0.9100 | -0.28% | -0.50% | 0.56% | -1.10% | -16.91% | -4.49% | -9.00% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9126 | 0.9126 | 1.52% | -0.93% | -0.16% | 0.14% | -15.95% | -4.22% | -8.74% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8989 | 0.8989 | -0.55% | -2.47% | -1.66% | -3.14% | -18.61% | -5.66% | -10.11% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9039 | 0.9039 | -0.26% | -2.24% | -1.12% | -3.68% | -18.68% | -5.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9063 | 0.9063 | -0.91% | -2.36% | -2.38% | -5.33% | -18.64% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9146 | 0.9146 | -0.72% | 0.19% | -1.43% | -4.65% | -17.43% | -4.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9212 | 0.9212 | -0.05% | -0.13% | -0.64% | -4.15% | -17.40% | -3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9217 | 0.9217 | -0.31% | 1.01% | -0.58% | -4.23% | -16.39% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9246 | 0.9246 | -0.39% | 1.86% | 1.93% | -3.75% | -17.19% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9282 | 0.9282 | 1.68% | 1.37% | 2.08% | -2.55% | -14.69% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9129 | 0.9129 | -1.03% | -0.57% | 0.67% | -5.38% | -15.21% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9224 | 0.9224 | 1.08% | -0.43% | 1.86% | -3.95% | -16.22% | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9125 | 0.9125 | 0.53% | -1.22% | 0.76% | -5.59% | -18.11% | -4.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9077 | 0.9077 | -0.87% | -1.27% | 0.01% | -6.31% | -19.49% | -4.73% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9157 | 0.9157 | -0.26% | 1.03% | 0.27% | -4.49% | -17.38% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9181 | 0.9181 | -0.90% | 1.18% | -0.75% | -3.01% | -17.24% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9264 | 0.9264 | 0.28% | 1.91% | -0.57% | -2.13% | -16.83% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9238 | 0.9238 | 0.48% | 2.09% | -0.85% | -3.44% | -16.12% | -3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9194 | 0.9194 | 1.43% | 0.58% | -0.82% | -2.32% | -16.79% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9064 | 0.9064 | -0.11% | -0.84% | -1.54% | -3.23% | -17.34% | -4.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9074 | 0.9074 | -0.18% | -0.73% | -2.18% | -2.81% | -19.90% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9090 | 0.9090 | 0.45% | -2.09% | -2.01% | -3.25% | -19.19% | -4.60% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9049 | 0.9049 | -1.01% | -2.48% | -2.45% | -3.34% | -19.12% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9141 | 0.9141 | -1.54% | 0.77% | -1.50% | -1.76% | -14.51% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9284 | 0.9284 | 0.05% | 2.10% | 0.04% | 0.73% | -13.85% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9279 | 0.9279 | 0.09% | 2.33% | -0.01% | 0.26% | -12.44% | -2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9271 | 0.9271 | 0.83% | 2.37% | 0.32% | -0.28% | -10.66% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9195 | 0.9195 | 1.37% | 1.74% | -0.24% | -2.23% | -10.76% | -3.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9071 | 0.9071 | -0.24% | -0.06% | 0.27% | -4.04% | -11.83% | -4.80% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9093 | 0.9093 | 0.28% | -0.43% | 0.51% | -4.53% | -11.63% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9068 | 0.9068 | 0.13% | -1.97% | 0.23% | -5.19% | -11.55% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9056 | 0.9056 | 0.20% | -2.80% | 0.30% | -5.79% | -9.36% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9038 | 0.9038 | -0.42% | -2.04% | -0.76% | -5.91% | -11.88% | -5.14% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9076 | 0.9076 | -0.61% | -1.39% | -0.53% | -5.64% | -11.47% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9132 | 0.9132 | -1.28% | -1.49% | 0.09% | -6.54% | -11.80% | -4.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9250 | 0.9250 | -0.72% | 0.48% | 1.38% | -4.22% | -7.46% | -2.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9317 | 0.9317 | 0.99% | 0.44% | -0.27% | -3.33% | -6.79% | -2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9226 | 0.9226 | 0.24% | -0.46% | -1.24% | -5.17% | -5.31% | -3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9204 | 0.9204 | -0.71% | -0.56% | -1.48% | -5.30% | -4.36% | -3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9270 | 0.9270 | 0.70% | 0.22% | -0.77% | -4.62% | -1.97% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9206 | 0.9206 | -0.75% | -0.87% | -1.46% | -5.28% | -0.98% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9276 | 0.9276 | 0.08% | -0.04% | 0.82% | -4.59% | -0.47% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9269 | 0.9269 | 0.14% | 0.70% | 1.71% | -4.66% | -0.17% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9256 | 0.9256 | 0.06% | -0.12% | -0.26% | -4.79% | 0.17% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9250 | 0.9250 | -0.40% | 0.10% | -1.43% | -5.69% | -3.61% | -2.92% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9287 | 0.9287 | 0.08% | 0.76% | -1.03% | -4.73% | -3.04% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9280 | 0.9280 | 0.81% | 2.58% | -3.25% | -4.44% | -2.26% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9205 | 0.9205 | -0.67% | 0.80% | -4.22% | -5.21% | -2.17% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9267 | 0.9267 | 0.28% | 1.52% | -3.71% | -4.57% | -1.47% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9241 | 0.9241 | 0.26% | 2.35% | -3.80% | -6.83% | 0.18% | -3.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9217 | 0.9217 | 1.88% | 1.21% | -4.05% | -8.40% | -0.95% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9047 | 0.9047 | -0.93% | -0.84% | -6.23% | -10.19% | -2.24% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9132 | 0.9132 | 0.04% | -1.23% | -4.90% | -9.35% | -1.28% | -4.16% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9128 | 0.9128 | 1.10% | -2.29% | -5.56% | -9.39% | 1.02% | -4.20% | -- | 暂停申购 | 暂停赎回 |
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