|
| 华夏线上经济主题精选(010020)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 | 0.7663 | 0.7663 | -0.43% | 1.97% | -- | 12.29% | -1.10% | 11.28% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7696 | 0.7696 | 0.00% | 2.41% | 5.12% | 13.06% | -1.40% | 11.76% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7515 | 0.7515 | 0.00% | 3.77% | 4.24% | 15.38% | -4.41% | 9.13% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7364 | 0.7364 | 0.00% | 2.01% | -- | -- | -5.21% | 6.94% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7253 | 0.7253 | 0.15% | 0.01% | -- | -- | -6.34% | 5.33% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7242 | 0.7242 | 0.00% | 1.32% | -- | 11.52% | -7.67% | 5.17% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7219 | 0.7219 | -0.65% | -- | -0.29% | 7.81% | -8.68% | 4.84% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7266 | 0.7266 | 0.19% | -- | -- | 8.51% | -8.95% | 5.52% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7252 | 0.7252 | 1.45% | 1.00% | -- | 8.79% | -8.64% | 5.32% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7148 | 0.7148 | -1.38% | -1.57% | -- | 5.23% | -8.79% | 3.80% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7248 | 0.7248 | 0.00% | -- | -- | 7.54% | -7.52% | 5.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7180 | 0.7180 | -1.13% | -1.93% | -- | 7.28% | -10.92% | 4.27% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7262 | 0.7262 | 0.00% | -- | -- | 8.83% | -10.65% | 5.46% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7321 | 0.7321 | 0.00% | -- | 4.18% | 6.99% | -9.94% | 6.32% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7209 | 0.7209 | 0.61% | -- | 2.59% | 3.43% | -10.29% | 4.69% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7165 | 0.7165 | 0.00% | -1.02% | -- | 3.23% | -10.19% | 4.05% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7157 | 0.7157 | 0.00% | -- | -- | 4.60% | -10.14% | 3.94% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7239 | 0.7239 | 0.00% | 0.72% | -- | 5.40% | -8.60% | 5.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7240 | 0.7240 | 0.00% | 0.21% | 6.53% | 5.16% | -6.86% | 5.14% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7187 | 0.7187 | -0.58% | 2.73% | 5.32% | 4.25% | -8.82% | 4.37% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7229 | 0.7229 | 0.06% | 3.01% | 5.93% | 4.19% | -9.65% | 4.98% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7225 | 0.7225 | 0.00% | -- | 5.88% | 1.70% | -8.52% | 4.92% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6996 | 0.6996 | -0.31% | -0.44% | 2.78% | -1.31% | -13.32% | 1.60% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7018 | 0.7018 | 0.00% | -- | 5.55% | -1.13% | -14.22% | 1.92% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7033 | 0.7033 | 0.09% | 1.54% | -- | -2.31% | -14.46% | 2.13% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7027 | 0.7027 | 0.00% | -- | 9.54% | -2.96% | -15.13% | 2.05% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7027 | 0.7027 | 0.00% | 1.63% | 5.59% | -3.63% | -14.10% | 2.05% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7010 | 0.7010 | 1.21% | -- | -- | -4.42% | -14.39% | 1.80% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6926 | 0.6926 | 0.00% | 1.91% | -- | -6.22% | -15.07% | 0.58% | -34.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6914 | 0.6914 | 0.00% | 1.32% | 6.85% | -6.12% | -16.74% | 0.41% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6796 | 0.6796 | -0.41% | -0.41% | 1.49% | -7.39% | -16.56% | -1.31% | -43.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6824 | 0.6824 | 0.25% | 6.38% | 2.83% | -8.19% | -14.40% | -0.90% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6807 | 0.6807 | 2.38% | 6.34% | 0.89% | -8.48% | -15.06% | -1.15% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6649 | 0.6649 | 0.00% | 2.09% | -1.45% | -10.91% | -16.43% | -3.44% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6415 | 0.6415 | 0.22% | -3.75% | -7.96% | -13.49% | -20.79% | -6.84% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6401 | 0.6401 | -1.72% | -- | -8.16% | -13.22% | -20.51% | -7.04% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6513 | 0.6513 | -2.13% | 0.29% | -6.56% | -12.42% | -20.46% | -5.42% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6655 | 0.6655 | 0.00% | 2.84% | -4.52% | -9.43% | -18.65% | -3.35% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6665 | 0.6665 | 0.00% | -0.46% | -2.59% | -7.90% | -18.53% | -3.21% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6494 | 0.6494 | 0.36% | -4.40% | -4.65% | -8.17% | -20.62% | -5.69% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6471 | 0.6471 | -3.36% | -3.99% | -4.99% | -9.06% | -20.90% | -6.03% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6696 | 0.6696 | 0.00% | -0.55% | -2.75% | -6.64% | -17.72% | -2.76% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6696 | 0.6696 | 0.45% | -0.62% | -2.66% | -8.46% | -17.66% | -2.76% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6666 | 0.6666 | -1.87% | -0.40% | -3.45% | -9.86% | -18.62% | -3.19% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6793 | 0.6793 | 0.79% | 1.80% | -1.61% | -7.79% | -17.72% | -1.35% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6740 | 0.6740 | 0.10% | 1.57% | -2.38% | -9.24% | -17.67% | -2.12% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6733 | 0.6733 | -0.07% | -0.21% | -5.22% | -10.23% | -15.70% | -2.22% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6738 | 0.6738 | 0.67% | -0.69% | -4.70% | -9.56% | -15.75% | -2.15% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6693 | 0.6693 | 0.30% | -2.19% | -5.45% | -10.11% | -16.62% | -2.80% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6673 | 0.6673 | 0.56% | -3.09% | -5.74% | -11.03% | -16.39% | -3.09% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6636 | 0.6636 | -1.65% | -4.79% | -6.26% | -12.35% | -15.53% | -3.63% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6747 | 0.6747 | -0.56% | -3.20% | -4.58% | -10.88% | -13.91% | -2.02% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6785 | 0.6785 | -0.85% | -2.25% | -5.75% | -10.38% | -11.05% | -1.47% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6843 | 0.6843 | -0.62% | 0.53% | -5.50% | -9.62% | -9.21% | -0.62% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6886 | 0.6886 | -1.21% | 1.37% | -4.90% | -9.05% | -8.47% | 0.00% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6970 | 0.6970 | 0.42% | 2.33% | -4.42% | -7.94% | -6.98% | -7.52% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6941 | 0.6941 | 1.97% | 1.06% | -5.36% | -8.32% | -7.82% | -7.91% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6807 | 0.6807 | 0.21% | -0.16% | -7.19% | -10.45% | -10.25% | -9.69% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6793 | 0.6793 | -0.72% | -1.34% | -8.02% | -10.36% | -8.97% | -9.87% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6842 | 0.6842 | 0.46% | -0.54% | -7.35% | -10.16% | -8.71% | -9.22% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6811 | 0.6811 | -0.83% | -1.35% | -7.52% | -11.30% | -9.19% | -9.63% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6868 | 0.6868 | 0.73% | -0.38% | -7.33% | -9.63% | -6.95% | -8.88% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6818 | 0.6818 | -0.97% | -1.73% | -7.58% | -11.25% | -6.92% | -9.54% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6885 | 0.6885 | 0.09% | -3.08% | -6.17% | -10.58% | -8.46% | -8.65% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6879 | 0.6879 | -0.36% | -2.70% | -6.26% | -10.92% | -9.45% | -8.73% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6904 | 0.6904 | 0.15% | -2.47% | -7.12% | -10.38% | -9.00% | -8.40% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6894 | 0.6894 | -0.63% | -2.75% | -6.34% | -10.94% | -9.93% | -8.53% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6938 | 0.6938 | -2.34% | -2.25% | -5.73% | -10.96% | -8.31% | -7.95% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7104 | 0.7104 | 0.48% | 0.47% | -3.95% | -9.24% | -5.63% | -5.74% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7070 | 0.7070 | -0.13% | -1.79% | -4.41% | -9.73% | -7.67% | -6.20% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7079 | 0.7079 | -0.14% | -2.24% | -4.76% | -9.08% | -5.49% | -6.08% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7089 | 0.7089 | -0.13% | -3.20% | -4.69% | -9.37% | -4.72% | -5.94% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7098 | 0.7098 | 0.38% | -2.66% | -4.89% | -10.25% | -4.84% | -5.82% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7071 | 0.7071 | -1.78% | -3.59% | -4.93% | -10.81% | -4.07% | -6.18% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7199 | 0.7199 | -0.58% | -1.84% | -3.21% | -10.28% | -0.01% | -4.48% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7241 | 0.7241 | -1.12% | -1.95% | -2.35% | -8.16% | 0.26% | -3.93% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7323 | 0.7323 | 0.43% | -1.40% | -1.53% | -7.06% | 3.48% | -2.84% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7292 | 0.7292 | -0.57% | -0.99% | -0.76% | -6.79% | 2.69% | -3.25% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7334 | 0.7334 | 0.00% | -1.04% | -0.19% | -4.89% | 7.05% | -2.69% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7334 | 0.7334 | -0.69% | -0.58% | -0.19% | -4.12% | 6.94% | -2.69% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7385 | 0.7385 | -0.57% | 0.64% | 3.21% | -3.97% | 7.54% | -2.02% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7427 | 0.7427 | 0.84% | 0.71% | 5.02% | -1.63% | 7.62% | -1.46% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7365 | 0.7365 | -0.62% | -0.91% | 3.50% | -3.62% | 6.32% | -2.28% | -27.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7411 | 0.7411 | 0.46% | 0.68% | 4.15% | -2.79% | 6.37% | -1.67% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7377 | 0.7377 | 0.53% | 0.23% | 3.67% | -4.13% | 4.45% | -2.12% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7338 | 0.7338 | -0.50% | -0.78% | -0.77% | -6.37% | 3.91% | -2.64% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7375 | 0.7375 | -0.78% | -0.47% | 0.11% | -4.68% | 3.87% | -2.15% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7433 | 0.7433 | 0.98% | 0.00% | 0.09% | -4.28% | 4.24% | -1.38% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7361 | 0.7361 | 0.01% | -1.04% | -0.88% | -5.42% | 5.20% | -2.34% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7360 | 0.7360 | -0.49% | -1.38% | -0.89% | -5.88% | 5.81% | -2.35% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7396 | 0.7396 | -0.19% | -0.56% | -0.67% | -6.90% | 9.41% | -1.87% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7410 | 0.7410 | -0.31% | 0.78% | -1.20% | -6.87% | 9.70% | -1.69% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7433 | 0.7433 | -0.07% | 0.24% | -1.82% | -6.88% | 9.21% | -1.38% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7438 | 0.7438 | -0.33% | 0.84% | -1.76% | -7.07% | 8.32% | -1.31% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7463 | 0.7463 | 0.34% | 0.35% | -1.43% | -7.46% | 8.90% | -0.98% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7438 | 0.7438 | 1.16% | 1.22% | -1.76% | -7.71% | 12.48% | -1.31% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7353 | 0.7353 | -0.84% | 1.56% | -2.88% | -8.48% | 9.71% | -2.44% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7415 | 0.7415 | 0.53% | 2.46% | -2.06% | -8.03% | 13.02% | -1.62% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7376 | 0.7376 | -0.82% | 3.09% | -2.58% | -9.12% | 16.78% | -2.14% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7437 | 0.7437 | 1.21% | 5.16% | -1.77% | -7.75% | 16.99% | -1.33% | -26.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7348 | 0.7348 | 1.49% | 3.26% | -3.33% | -6.41% | 13.82% | -2.51% | -26.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7240 | 0.7240 | 0.04% | 0.95% | -4.46% | -7.84% | 10.20% | -3.94% | -27.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7237 | 0.7237 | 1.15% | -1.07% | -4.98% | -8.43% | 11.29% | -3.98% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7155 | 0.7155 | 1.17% | -3.25% | -6.82% | -6.99% | 9.14% | -5.07% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7072 | 0.7072 | -0.62% | -4.00% | -7.90% | -8.84% | 3.59% | -6.17% | -29.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7116 | 0.7116 | -0.78% | -4.17% | -7.37% | -7.56% | 3.58% | -5.59% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7172 | 0.7172 | -1.95% | -4.37% | -6.86% | -7.28% | 4.75% | -4.84% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7315 | 0.7315 | -1.08% | -1.81% | -5.27% | -4.88% | 4.02% | -2.95% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7395 | 0.7395 | 0.38% | -0.68% | -4.01% | -4.11% | 5.52% | -1.88% | -26.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7367 | 0.7367 | -0.79% | -1.77% | -4.37% | -4.73% | 4.66% | -2.26% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7426 | 0.7426 | -0.99% | -1.92% | -4.70% | -3.93% | 7.64% | -1.47% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7500 | 0.7500 | 0.67% | -0.94% | -4.18% | -1.41% | 7.63% | -0.49% | -25.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7450 | 0.7450 | 0.05% | -1.60% | -4.88% | -2.28% | 7.06% | -1.15% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7446 | 0.7446 | -0.72% | -1.65% | -4.37% | -1.79% | 6.51% | -1.21% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7500 | 0.7500 | -0.94% | -0.94% | -3.67% | -1.33% | 4.17% | -0.49% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7571 | 0.7571 | -0.39% | -0.38% | -1.82% | -2.72% | 4.01% | 0.45% | -24.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7601 | 0.7601 | 0.30% | -1.05% | -0.63% | -1.90% | 3.09% | 0.85% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7578 | 0.7578 | -0.50% | -1.58% | -0.93% | 0.32% | 5.54% | 0.54% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7616 | 0.7616 | -0.82% | -1.37% | -0.43% | -0.59% | 7.15% | 1.05% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7679 | 0.7679 | 1.04% | -0.32% | 0.48% | 0.23% | 8.22% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7600 | 0.7600 | -1.07% | -1.82% | -0.31% | -0.80% | 5.70% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7682 | 0.7682 | -0.23% | -1.41% | -0.17% | -0.89% | 5.44% | 1.92% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7700 | 0.7700 | -0.28% | -1.62% | 0.06% | -1.22% | 6.46% | 2.16% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7722 | 0.7722 | 0.23% | -1.40% | 0.35% | -2.27% | 6.73% | 2.45% | -22.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7704 | 0.7704 | -0.48% | -1.05% | -0.79% | -1.96% | 4.32% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7741 | 0.7741 | -0.65% | -1.04% | -0.54% | -0.41% | 5.41% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7792 | 0.7792 | -0.45% | -1.48% | -0.36% | 1.18% | 5.31% | 3.38% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7827 | 0.7827 | -0.06% | -1.27% | 0.09% | 1.91% | 6.19% | 3.85% | -21.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7832 | 0.7832 | 0.59% | -2.39% | 0.15% | 4.14% | 6.25% | 3.91% | -21.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7786 | 0.7786 | -0.46% | -1.24% | -2.46% | 3.29% | 7.72% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7822 | 0.7822 | -1.10% | 0.01% | -2.27% | 4.64% | 8.14% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7909 | 0.7909 | -0.24% | 0.38% | -1.93% | 5.24% | 8.39% | 4.94% | -20.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7928 | 0.7928 | -1.20% | 1.34% | -1.70% | 5.68% | 8.77% | 5.19% | -20.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8024 | 0.8024 | 1.78% | 4.06% | -0.51% | 6.21% | 8.59% | 6.46% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7884 | 0.7884 | 0.81% | 3.07% | -2.21% | 7.11% | 5.91% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7821 | 0.7821 | -0.74% | 1.70% | -3.63% | 6.71% | 3.91% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7879 | 0.7879 | 0.72% | 4.36% | -2.27% | 5.50% | 5.64% | 4.54% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7823 | 0.7823 | 1.45% | 2.37% | -2.96% | 4.75% | 4.89% | 3.79% | -21.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7711 | 0.7711 | 0.81% | 1.14% | -4.35% | 2.23% | 2.55% | 2.31% | -22.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7649 | 0.7649 | -0.53% | -0.60% | -3.21% | 1.42% | 1.96% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7690 | 0.7690 | 1.85% | -1.88% | -0.04% | 0.89% | 4.21% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7550 | 0.7550 | -1.20% | -2.42% | -2.68% | -2.39% | 1.03% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7642 | 0.7642 | 0.24% | -1.58% | -1.50% | -2.01% | 1.14% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7624 | 0.7624 | -0.92% | -2.04% | -1.73% | -1.05% | 1.95% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7695 | 0.7695 | -1.81% | -1.60% | 0.07% | 0.89% | 2.79% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7837 | 0.7837 | 1.29% | -1.35% | 1.62% | 2.86% | 2.97% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7737 | 0.7737 | -0.36% | -2.76% | 0.05% | 0.70% | 2.30% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7765 | 0.7765 | -0.23% | -2.72% | 0.41% | 0.28% | 2.33% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7783 | 0.7783 | -0.47% | -2.76% | 0.65% | 1.14% | 1.86% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7820 | 0.7820 | -1.56% | -3.04% | 2.57% | 1.48% | 2.89% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7944 | 0.7944 | -0.16% | -1.43% | 4.77% | 2.80% | 6.63% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7957 | 0.7957 | -0.31% | -0.96% | 4.68% | 2.91% | 5.64% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7982 | 0.7982 | -0.27% | -0.99% | 5.01% | 3.02% | 5.72% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8004 | 0.8004 | -0.76% | -1.38% | 5.30% | 2.55% | 5.55% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8065 | 0.8065 | 0.07% | 0.04% | 4.33% | 2.84% | 7.59% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8059 | 0.8059 | 0.31% | 2.65% | 3.95% | 2.51% | 8.58% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8034 | 0.8034 | -0.35% | 2.27% | 3.96% | 2.19% | 7.52% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8062 | 0.8062 | -0.67% | 2.01% | 4.32% | 2.54% | 6.36% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8116 | 0.8116 | 0.67% | 5.50% | 5.02% | 3.23% | 7.57% | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8062 | 0.8062 | 2.69% | 3.92% | 3.58% | 2.54% | 4.95% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7851 | 0.7851 | -0.06% | 1.99% | 1.33% | 0.69% | 2.07% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7856 | 0.7856 | -0.59% | 1.56% | 4.00% | 1.12% | 1.46% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7903 | 0.7903 | 2.73% | 2.77% | 3.16% | 1.44% | 2.84% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7693 | 0.7693 | -0.84% | -0.25% | 0.42% | -0.66% | 0.58% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7758 | 0.7758 | 0.78% | 0.32% | 1.27% | -1.10% | 1.00% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7698 | 0.7698 | -0.48% | -0.41% | -0.68% | -2.11% | -0.94% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7735 | 0.7735 | 0.59% | 1.68% | -0.77% | -2.15% | 0.06% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7690 | 0.7690 | -0.29% | 0.87% | -2.67% | -3.63% | -0.13% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7712 | 0.7712 | -0.27% | 1.71% | -2.39% | -2.85% | 0.13% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7733 | 0.7733 | 0.04% | 1.74% | -0.51% | -1.33% | -0.46% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7730 | 0.7730 | 1.62% | 1.63% | 0.38% | -2.37% | -1.59% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7607 | 0.7607 | -0.22% | -0.47% | -0.95% | -3.83% | -3.33% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7624 | 0.7624 | 0.55% | -1.37% | 1.37% | -5.02% | -4.04% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7582 | 0.7582 | -0.25% | -2.21% | 0.81% | -5.93% | -6.01% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7601 | 0.7601 | -0.07% | -1.64% | 1.69% | -6.48% | -5.71% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7606 | 0.7606 | -0.48% | -1.62% | 1.21% | -6.02% | -6.61% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7643 | 0.7643 | -1.13% | -1.80% | 1.88% | -6.70% | -7.50% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7730 | 0.7730 | -0.30% | -0.23% | 2.32% | -5.64% | -7.29% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7753 | 0.7753 | 0.32% | 2.63% | 2.62% | -4.63% | -6.79% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7728 | 0.7728 | -0.04% | 0.87% | 3.48% | -4.94% | -7.88% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7731 | 0.7731 | -0.67% | 0.91% | 3.52% | -3.80% | -5.73% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7783 | 0.7783 | 0.45% | 1.59% | 3.18% | -2.44% | -5.32% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7748 | 0.7748 | 2.57% | -0.04% | 2.72% | -2.10% | -5.81% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7554 | 0.7554 | -1.40% | -3.09% | 0.15% | -5.16% | -6.20% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7661 | 0.7661 | -1.16% | -1.44% | -0.57% | -3.27% | -4.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7751 | 0.7751 | -0.56% | 0.65% | 0.60% | 0.60% | -2.99% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7795 | 0.7795 | -1.34% | 1.50% | 1.17% | 0.28% | -0.81% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7901 | 0.7901 | 0.55% | 5.05% | 2.84% | 1.05% | 1.96% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7858 | 0.7858 | 1.09% | 4.25% | 1.49% | 0.19% | 1.68% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7773 | 0.7773 | 0.93% | 3.99% | 1.01% | -1.38% | 1.82% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7701 | 0.7701 | 0.27% | 2.48% | 0.08% | -3.75% | 1.58% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7680 | 0.7680 | 2.11% | 2.37% | -0.19% | -2.76% | -0.36% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7521 | 0.7521 | -0.23% | -0.45% | -2.73% | -5.95% | -1.26% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7538 | 0.7538 | 0.84% | 2.40% | -2.71% | -6.26% | -2.57% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7475 | 0.7475 | -0.53% | 1.99% | -4.23% | -7.38% | -2.72% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7515 | 0.7515 | 0.17% | 0.63% | -3.72% | -8.14% | -1.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7502 | 0.7502 | -0.70% | 0.46% | -3.88% | -8.76% | -1.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7555 | 0.7555 | 2.64% | 0.16% | -3.90% | -8.68% | -0.30% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7361 | 0.7361 | 0.44% | -2.40% | -6.37% | -11.10% | -3.45% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7329 | 0.7329 | -1.86% | -3.84% | -6.78% | -10.40% | -4.10% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7468 | 0.7468 | 0.00% | -3.45% | -5.01% | -8.70% | 0.86% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7468 | 0.7468 | -0.99% | -4.24% | -5.01% | -8.70% | 2.75% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7543 | 0.7543 | 0.01% | -2.10% | -2.91% | -7.50% | 4.16% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7542 | 0.7542 | -1.05% | -1.11% | -3.20% | -7.52% | 4.53% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7622 | 0.7622 | -1.46% | 0.04% | -1.58% | -6.54% | 5.29% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7735 | 0.7735 | -0.82% | 0.68% | -1.39% | -6.45% | 5.00% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7799 | 0.7799 | 1.22% | 0.72% | -0.57% | -6.08% | 4.78% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7705 | 0.7705 | 1.02% | 0.13% | -2.53% | -5.40% | 6.06% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7627 | 0.7627 | 0.11% | -1.03% | -4.42% | -6.36% | 4.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7619 | 0.7619 | -0.83% | -1.41% | -4.02% | -6.46% | 3.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7683 | 0.7683 | -0.77% | -0.63% | -1.97% | -6.40% | 5.36% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7743 | 0.7743 | 0.62% | -0.06% | -1.20% | -6.03% | 6.13% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7695 | 0.7695 | -0.14% | -1.41% | -2.72% | -5.05% | 6.21% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7706 | 0.7706 | -0.28% | -1.73% | -4.00% | -4.91% | 6.48% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7728 | 0.7728 | -0.05% | -1.70% | -4.12% | -4.64% | 7.75% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7732 | 0.7732 | -0.21% | -1.65% | -4.87% | -4.88% | 9.18% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7748 | 0.7748 | -0.73% | -1.45% | -4.68% | -2.81% | 8.29% | 2.80% | -- | 开放申购 | 开放赎回 |
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