|
| 华夏消费龙头A(011282)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 | 0.6722 | 0.6722 | 0.00% | -- | -- | 12.62% | 1.02% | 13.11% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6734 | 0.6734 | 0.00% | -- | -- | 15.90% | 0.22% | 13.31% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6286 | 0.6286 | 0.10% | -- | -- | 8.32% | -6.33% | 5.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6280 | 0.6280 | 0.00% | 0.51% | 1.11% | 9.91% | -5.75% | 5.67% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6230 | 0.6230 | 0.00% | -- | -- | 6.70% | -8.54% | 4.83% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6248 | 0.6248 | 0.79% | 0.05% | -0.14% | 7.52% | -8.49% | 5.13% | -35.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6199 | 0.6199 | 0.00% | -- | -0.93% | 4.84% | -8.03% | 4.31% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6245 | 0.6245 | 0.00% | -- | 2.68% | 7.32% | -10.03% | 5.08% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6292 | 0.6292 | 0.00% | -- | 3.45% | 9.33% | -10.20% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6380 | 0.6380 | 0.00% | 2.23% | 4.37% | 7.35% | -8.74% | 7.35% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6199 | 0.6199 | -0.67% | -- | 1.39% | 5.41% | -9.37% | 4.31% | -36.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6241 | 0.6241 | 0.00% | -- | 3.16% | 6.41% | -9.41% | 5.01% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6211 | 0.6211 | -1.22% | -0.74% | 2.73% | 5.59% | -9.47% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6288 | 0.6288 | 0.00% | -- | 3.97% | 6.36% | -8.71% | 5.81% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6276 | 0.6276 | 0.30% | -- | 5.14% | 5.92% | -6.95% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6257 | 0.6257 | 0.00% | 2.88% | 4.82% | 5.35% | -8.40% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6276 | 0.6276 | -0.08% | 2.83% | 5.14% | 5.13% | -9.88% | 5.60% | -35.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6281 | 0.6281 | 0.00% | -- | 5.23% | 2.75% | -8.77% | 5.69% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6082 | 0.6082 | 0.00% | -0.51% | 1.89% | -0.21% | -13.35% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6103 | 0.6103 | 0.00% | 1.60% | 5.04% | -0.29% | -14.67% | 2.69% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6113 | 0.6113 | 0.00% | 1.18% | 8.91% | -1.77% | -15.66% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6007 | 0.6007 | -1.75% | -0.68% | -- | -4.73% | -16.20% | 1.08% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6114 | 0.6114 | 1.06% | -- | -- | -2.91% | -14.87% | 2.88% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6050 | 0.6050 | 0.13% | 1.89% | -- | -4.60% | -15.41% | 1.80% | -38.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6042 | 0.6042 | -0.07% | 1.22% | 6.82% | -5.07% | -16.60% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6046 | 0.6046 | -0.03% | 1.29% | 7.12% | -4.26% | -16.93% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6048 | 0.6048 | 0.00% | 1.32% | 3.58% | -4.80% | -17.03% | 1.77% | -39.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5938 | 0.5938 | -0.52% | -0.52% | 1.70% | -5.49% | -16.68% | -0.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5969 | 0.5969 | 0.29% | 6.34% | 3.72% | -6.09% | -14.05% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5952 | 0.5952 | 2.44% | 6.10% | 1.83% | -6.52% | -14.76% | 0.15% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5810 | 0.5810 | 3.95% | -- | -0.60% | -9.08% | -16.27% | -2.24% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5589 | 0.5589 | 0.00% | -4.02% | -4.38% | -12.56% | -20.77% | -5.96% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5613 | 0.5613 | 0.05% | -3.27% | -6.59% | -12.08% | -20.68% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5610 | 0.5610 | 0.00% | -1.82% | -6.64% | -11.63% | -20.15% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5823 | 0.5823 | 0.00% | 3.17% | -3.10% | -7.97% | -18.22% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5803 | 0.5803 | 1.56% | -0.55% | -1.73% | -6.82% | -18.50% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5714 | 0.5714 | 1.03% | -1.67% | -2.86% | -7.20% | -19.75% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5656 | 0.5656 | 0.21% | -4.35% | -3.84% | -7.07% | -20.56% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5644 | 0.5644 | -3.34% | -3.70% | -4.05% | -7.78% | -20.73% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5839 | 0.5839 | 0.07% | -0.19% | -1.52% | -5.16% | -17.75% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5835 | 0.5835 | 0.41% | -0.24% | -1.52% | -7.00% | -17.83% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5811 | 0.5811 | -1.73% | -0.14% | -2.16% | -8.27% | -18.94% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | 0.89% | 2.04% | -0.44% | -6.31% | -18.16% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5861 | 0.5861 | 0.19% | 1.84% | -1.31% | -7.76% | -18.12% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5850 | 0.5850 | 0.02% | 0.09% | -4.30% | -8.81% | -15.96% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5849 | 0.5849 | 0.52% | -0.41% | -3.82% | -8.35% | -16.18% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5819 | 0.5819 | 0.41% | -1.61% | -4.53% | -8.89% | -16.92% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5795 | 0.5795 | 0.70% | -2.49% | -4.92% | -9.92% | -16.76% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5755 | 0.5755 | -1.54% | -4.23% | -5.58% | -11.43% | -15.84% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5845 | 0.5845 | -0.48% | -2.73% | -4.18% | -10.05% | -14.27% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5873 | 0.5873 | -0.69% | -1.94% | -5.23% | -9.62% | -11.31% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5914 | 0.5914 | -0.49% | 0.56% | -4.97% | -8.99% | -9.68% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5943 | 0.5943 | -1.10% | 1.33% | -4.50% | -8.54% | -9.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6009 | 0.6009 | 0.33% | 2.16% | -4.19% | -7.53% | -8.11% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5989 | 0.5989 | 1.84% | 1.30% | -5.01% | -7.83% | -8.94% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5881 | 0.5881 | 0.27% | 0.17% | -6.61% | -9.90% | -11.28% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5865 | 0.5865 | -0.68% | -1.08% | -7.52% | -9.89% | -10.02% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5905 | 0.5905 | 0.39% | -0.34% | -6.89% | -9.72% | -10.00% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5882 | 0.5882 | -0.51% | -0.96% | -6.86% | -10.66% | -10.49% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5912 | 0.5912 | 0.70% | -0.37% | -6.94% | -9.48% | -8.58% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5871 | 0.5871 | -0.98% | -1.66% | -6.99% | -11.02% | -8.44% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5929 | 0.5929 | 0.07% | -3.01% | -5.63% | -10.25% | -9.95% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5925 | 0.5925 | -0.24% | -2.57% | -5.70% | -10.53% | -10.92% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5939 | 0.5939 | 0.08% | -2.56% | -6.55% | -9.99% | -10.48% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5934 | 0.5934 | -0.60% | -2.91% | -5.82% | -10.42% | -11.45% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5970 | 0.5970 | -2.34% | -2.47% | -5.21% | -10.41% | -9.74% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6113 | 0.6113 | 0.53% | 0.21% | -3.55% | -8.57% | -6.98% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6081 | 0.6081 | -0.23% | -1.87% | -4.05% | -9.08% | -9.14% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6095 | 0.6095 | -0.28% | -2.06% | -4.11% | -8.33% | -6.78% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6112 | 0.6112 | -0.15% | -3.03% | -4.01% | -8.53% | -5.88% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6121 | 0.6121 | 0.34% | -2.41% | -4.21% | -9.22% | -5.95% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6100 | 0.6100 | -1.57% | -3.25% | -4.57% | -9.88% | -5.01% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6197 | 0.6197 | -0.42% | -1.59% | -3.05% | -9.48% | -1.10% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6223 | 0.6223 | -1.27% | -1.88% | -2.52% | -7.42% | -0.95% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6303 | 0.6303 | 0.49% | -0.97% | -1.44% | -6.08% | 2.50% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6272 | 0.6272 | -0.52% | -0.68% | -0.87% | -5.92% | 1.67% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6305 | 0.6305 | 0.13% | -0.76% | -0.35% | -4.27% | 6.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6297 | 0.6297 | -0.71% | -0.24% | -0.47% | -3.61% | 5.90% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6342 | 0.6342 | -0.36% | 0.94% | 3.00% | -3.18% | 6.53% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6365 | 0.6365 | 0.79% | 0.95% | 4.58% | -1.27% | 6.51% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6315 | 0.6315 | -0.60% | -0.63% | 3.19% | -3.40% | 5.20% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6353 | 0.6353 | 0.65% | 0.83% | 3.81% | -2.86% | 5.36% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6312 | 0.6312 | 0.46% | 0.22% | 3.14% | -4.38% | 3.07% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6283 | 0.6283 | -0.35% | -0.87% | -0.82% | -6.43% | 2.63% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6305 | 0.6305 | -0.79% | -0.57% | -0.10% | -4.92% | 2.30% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6355 | 0.6355 | 0.86% | -0.02% | 0.02% | -4.28% | 2.82% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6301 | 0.6301 | 0.05% | -1.04% | -0.83% | -5.21% | 3.99% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6298 | 0.6298 | -0.63% | -1.44% | -0.88% | -5.70% | 4.43% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6338 | 0.6338 | -0.05% | -0.84% | -0.77% | -6.52% | 8.40% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6341 | 0.6341 | -0.24% | 0.08% | -1.43% | -6.61% | 8.49% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6356 | 0.6356 | -0.17% | -0.44% | -2.19% | -6.76% | 8.00% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6367 | 0.6367 | -0.36% | 0.30% | -2.02% | -6.72% | 7.08% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6390 | 0.6390 | -0.03% | -0.08% | -1.66% | -7.20% | 7.61% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6392 | 0.6392 | 0.88% | 1.03% | -1.63% | -7.30% | 11.73% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6336 | 0.6336 | -0.75% | 1.65% | -2.49% | -7.83% | 9.49% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6384 | 0.6384 | 0.57% | 2.50% | -1.75% | -7.34% | 12.67% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6348 | 0.6348 | -0.73% | 3.10% | -2.31% | -8.61% | 16.86% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6395 | 0.6395 | 1.07% | 5.08% | -1.59% | -7.37% | 16.46% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6327 | 0.6327 | 1.51% | 3.38% | -3.06% | -5.86% | 13.14% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6233 | 0.6233 | 0.08% | 1.23% | -4.24% | -7.34% | 9.16% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6228 | 0.6228 | 1.15% | -0.73% | -4.79% | -7.94% | 9.71% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6157 | 0.6157 | 1.17% | -2.81% | -6.49% | -6.47% | 8.04% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6086 | 0.6086 | -0.56% | -3.57% | -7.56% | -8.30% | 2.29% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6120 | 0.6120 | -0.60% | -3.68% | -7.24% | -6.98% | 1.90% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6157 | 0.6157 | -1.86% | -4.02% | -6.80% | -6.70% | 2.51% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6274 | 0.6274 | -0.96% | -1.69% | -5.26% | -4.23% | 1.60% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6335 | 0.6335 | 0.38% | -0.81% | -3.99% | -3.39% | 2.84% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6311 | 0.6311 | -0.68% | -1.90% | -4.35% | -4.04% | 1.77% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6354 | 0.6354 | -0.95% | -2.22% | -4.65% | -3.55% | 4.54% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6415 | 0.6415 | 0.52% | -1.28% | -4.05% | -1.23% | 4.50% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6382 | 0.6382 | -0.08% | -1.79% | -4.58% | -2.04% | 3.74% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6387 | 0.6387 | -0.72% | -1.71% | -3.94% | -1.42% | 3.43% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6433 | 0.6433 | -1.00% | -1.00% | -3.25% | -1.02% | 1.08% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6498 | 0.6498 | -0.44% | -0.51% | -1.34% | -2.24% | 1.03% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6527 | 0.6527 | 0.28% | -1.08% | -0.09% | -1.23% | 0.45% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6509 | 0.6509 | -0.49% | -1.47% | -0.37% | 1.21% | 3.19% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6541 | 0.6541 | -0.65% | -1.22% | 0.12% | 0.28% | 4.94% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6584 | 0.6584 | 0.81% | -0.21% | 0.72% | 0.94% | 5.78% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6531 | 0.6531 | -1.02% | -1.40% | -0.14% | 0.12% | 3.37% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6598 | 0.6598 | -0.12% | -0.99% | -0.05% | 0.12% | 2.90% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6606 | 0.6606 | -0.24% | -1.20% | 0.08% | -0.36% | 3.67% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6622 | 0.6622 | 0.36% | -0.99% | 0.32% | -1.69% | 4.07% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6598 | 0.6598 | -0.39% | -0.77% | -0.62% | -1.61% | 1.31% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6624 | 0.6624 | -0.60% | -0.87% | -0.35% | -0.24% | 2.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6664 | 0.6664 | -0.33% | -1.17% | -0.22% | 1.46% | 2.05% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6686 | 0.6686 | -0.03% | -1.23% | 0.10% | 1.78% | 2.85% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6688 | 0.6688 | 0.59% | -2.31% | 0.13% | 4.06% | 2.88% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6649 | 0.6649 | -0.49% | -1.09% | -2.46% | 3.09% | 4.36% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6682 | 0.6682 | -0.90% | 0.30% | -2.11% | 4.78% | 4.85% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6743 | 0.6743 | -0.38% | 0.48% | -2.08% | 5.01% | 4.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6769 | 0.6769 | -1.12% | 1.53% | -1.70% | 5.72% | 5.40% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6846 | 0.6846 | 1.84% | 3.95% | -0.58% | 6.04% | 5.00% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6722 | 0.6722 | 0.90% | 2.89% | -2.44% | 6.83% | 2.20% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6662 | 0.6662 | -0.73% | 1.71% | -4.09% | 6.25% | -0.09% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6711 | 0.6711 | 0.66% | 4.09% | -2.80% | 4.96% | 1.62% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6667 | 0.6667 | 1.23% | 1.99% | -3.43% | 4.11% | 0.83% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6586 | 0.6586 | 0.81% | 0.70% | -4.61% | 1.89% | -1.24% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6533 | 0.6533 | -0.26% | -1.03% | -3.43% | 0.99% | -1.77% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6550 | 0.6550 | 1.60% | -2.46% | -0.50% | 0.21% | 0.23% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6447 | 0.6447 | -1.38% | -2.77% | -2.86% | -2.92% | -2.52% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6537 | 0.6537 | -0.05% | -1.54% | -1.51% | -2.48% | -2.20% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6540 | 0.6540 | -0.92% | -1.61% | -1.46% | -1.19% | -1.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6601 | 0.6601 | -1.70% | -1.17% | 0.76% | 0.90% | -0.32% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6715 | 0.6715 | 1.27% | -0.96% | 2.41% | 2.50% | -0.31% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6631 | 0.6631 | -0.12% | -2.34% | 0.82% | 0.39% | -0.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6639 | 0.6639 | -0.12% | -2.61% | 0.94% | -0.23% | -1.06% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6647 | 0.6647 | -0.48% | -2.62% | 1.06% | 0.51% | -1.64% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6679 | 0.6679 | -1.49% | -3.01% | 2.52% | 0.77% | -0.65% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6780 | 0.6780 | -0.15% | -1.67% | 4.65% | 2.00% | 2.95% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6790 | 0.6790 | -0.40% | -1.22% | 4.48% | 2.04% | 1.95% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6817 | 0.6817 | -0.13% | -1.06% | 4.89% | 2.31% | 2.19% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6826 | 0.6826 | -0.87% | -1.73% | 5.03% | 1.59% | 1.82% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6886 | 0.6886 | -0.13% | -0.26% | 4.46% | 1.86% | 3.70% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6895 | 0.6895 | 0.31% | 2.59% | 4.14% | 1.76% | 4.96% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6874 | 0.6874 | -0.23% | 2.19% | 4.10% | 1.45% | 3.82% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6890 | 0.6890 | -0.81% | 1.85% | 4.35% | 1.68% | 2.48% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6946 | 0.6946 | 0.61% | 5.51% | 5.19% | 2.51% | 3.76% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6904 | 0.6904 | 2.72% | 4.02% | 3.87% | 1.89% | 1.16% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6721 | 0.6721 | -0.09% | 2.16% | 1.71% | 0.06% | -1.62% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6727 | 0.6727 | -0.56% | 1.94% | 4.60% | 0.61% | -2.25% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6765 | 0.6765 | 2.76% | 3.27% | 3.71% | 0.80% | -0.85% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6583 | 0.6583 | -0.81% | 0.40% | 0.92% | -1.20% | -2.98% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6637 | 0.6637 | 0.88% | 0.91% | 1.75% | -1.81% | -2.57% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6579 | 0.6579 | -0.30% | -0.14% | -0.17% | -2.78% | -4.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6599 | 0.6599 | 0.73% | 1.60% | -0.47% | -3.13% | -3.73% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6551 | 0.6551 | -0.09% | 0.55% | -2.75% | -4.73% | -4.18% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6557 | 0.6557 | -0.30% | 1.20% | -2.66% | -3.97% | -4.12% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6577 | 0.6577 | -0.17% | 1.20% | -0.95% | -2.42% | -4.56% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6588 | 0.6588 | 1.43% | 1.46% | 0.30% | -3.39% | -5.41% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6495 | 0.6495 | -0.31% | -0.37% | -1.13% | -4.50% | -6.90% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6515 | 0.6515 | 0.56% | -1.17% | 1.37% | -5.72% | -7.43% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6479 | 0.6479 | -0.31% | -2.14% | 0.81% | -6.66% | -9.24% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6499 | 0.6499 | 0.09% | -1.58% | 1.91% | -7.25% | -8.96% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6493 | 0.6493 | -0.40% | -1.53% | 1.12% | -6.95% | -9.94% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6519 | 0.6519 | -1.11% | -1.93% | 1.81% | -7.74% | -10.97% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6592 | 0.6592 | -0.44% | -0.24% | 2.11% | -6.71% | -10.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6621 | 0.6621 | 0.27% | 2.95% | 2.56% | -5.71% | -10.35% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6603 | 0.6603 | 0.14% | 1.23% | 3.27% | -6.21% | -11.32% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6594 | 0.6594 | -0.80% | 1.09% | 2.97% | -4.92% | -9.12% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6647 | 0.6647 | 0.59% | 1.90% | 2.83% | -3.57% | -8.90% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6608 | 0.6608 | 2.75% | 0.27% | 2.23% | -3.39% | -9.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6431 | 0.6431 | -1.41% | -3.00% | -0.51% | -6.65% | -9.79% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6523 | 0.6523 | -1.02% | -1.76% | -1.45% | -5.30% | -7.59% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6590 | 0.6590 | -0.60% | 0.33% | -0.44% | -1.49% | -6.47% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6630 | 0.6630 | -1.57% | 0.93% | 0.17% | -1.70% | -4.32% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6736 | 0.6736 | 0.45% | 4.81% | 1.98% | -1.13% | -1.35% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6706 | 0.6706 | 0.99% | 3.97% | 0.78% | -1.83% | -1.30% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6640 | 0.6640 | 1.10% | 4.12% | 0.41% | -3.14% | -1.00% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6568 | 0.6568 | -0.02% | 2.29% | -0.68% | -5.69% | -1.28% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6569 | 0.6569 | 2.21% | 2.59% | -0.67% | -4.59% | -2.88% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6427 | 0.6427 | -0.36% | -0.45% | -3.41% | -7.86% | -3.89% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6450 | 0.6450 | 1.14% | 2.51% | -3.20% | -8.11% | -5.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6377 | 0.6377 | -0.69% | 1.71% | -5.09% | -9.55% | -5.47% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6421 | 0.6421 | 0.28% | 0.42% | -4.44% | -10.22% | -4.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6403 | 0.6403 | -0.82% | -0.02% | -4.70% | -11.01% | -3.67% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6456 | 0.6456 | 2.61% | -0.12% | -4.72% | -10.91% | -2.87% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6292 | 0.6292 | 0.35% | -2.74% | -7.14% | -13.19% | -6.01% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6270 | 0.6270 | -1.94% | -4.07% | -7.47% | -12.53% | -6.64% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6394 | 0.6394 | -0.16% | -3.72% | -5.64% | -10.80% | -1.68% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6404 | 0.6404 | -0.93% | -4.46% | -5.49% | -10.66% | 0.49% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6464 | 0.6464 | -0.08% | -2.34% | -3.32% | -9.62% | 1.65% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6469 | 0.6469 | -1.03% | -1.12% | -3.61% | -9.55% | 2.00% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6536 | 0.6536 | -1.58% | -0.23% | -1.91% | -8.61% | 2.82% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6641 | 0.6641 | -0.92% | 0.55% | -1.75% | -8.34% | 2.72% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6703 | 0.6703 | 1.27% | 0.74% | -0.83% | -7.90% | 2.60% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6619 | 0.6619 | 1.18% | 0.09% | -2.83% | -7.13% | 4.06% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6542 | 0.6542 | -0.14% | -1.30% | -4.86% | -8.21% | 1.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6551 | 0.6551 | -0.82% | -1.44% | -4.06% | -8.08% | 1.60% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6605 | 0.6605 | -0.74% | -0.74% | -2.00% | -7.98% | 3.17% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6654 | 0.6654 | 0.62% | -0.14% | -1.28% | -7.78% | 3.74% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6613 | 0.6613 | -0.23% | -1.58% | -2.76% | -6.54% | 3.57% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6628 | 0.6628 | -0.29% | -1.95% | -4.08% | -6.33% | 3.97% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6647 | 0.6647 | -0.11% | -1.90% | -4.24% | -6.06% | 5.07% | 1.51% | -- | 开放申购 | 开放赎回 |
|