|
| 华夏永鑫六个月持有A(010971)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 | 0.9376 | 0.9376 | 0.62% | -- | 1.67% | -- | -3.12% | 0.59% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9318 | 0.9318 | -0.36% | -- | 1.13% | -- | -4.24% | -0.03% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9352 | 0.9352 | 0.02% | -- | -- | -- | -3.74% | 0.33% | -6.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -3.76% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9264 | 0.9264 | 0.68% | 1.04% | -0.01% | -- | -4.59% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9201 | 0.9201 | 0.12% | -- | -- | 0.87% | -5.74% | -1.29% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9190 | 0.9190 | 0.00% | -0.28% | -- | -- | -6.45% | -1.41% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9166 | 0.9166 | -0.03% | -0.51% | -- | 1.41% | -7.45% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9169 | 0.9169 | 0.00% | -- | -- | 0.61% | -8.12% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9216 | 0.9216 | 0.74% | 0.49% | -0.89% | 1.44% | -8.20% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9148 | 0.9148 | -0.71% | -0.80% | -1.62% | -0.01% | -8.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9213 | 0.9213 | 0.00% | -0.01% | -0.92% | 0.83% | -8.28% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9171 | 0.9171 | -0.55% | -- | -1.32% | 0.33% | -7.66% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9222 | 0.9222 | 0.09% | -- | -0.77% | 0.61% | -7.86% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9214 | 0.9214 | 0.00% | -- | -0.86% | 0.44% | -7.94% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9266 | 0.9266 | 0.00% | -- | -- | -1.04% | -3.97% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9265 | 0.9265 | 0.00% | -- | 1.21% | -0.08% | -4.01% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9299 | 0.9299 | 0.00% | 0.05% | -- | -0.42% | -3.23% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9328 | 0.9328 | 0.00% | 0.37% | -- | -0.56% | -2.29% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9294 | 0.9294 | 0.51% | -- | -- | -0.46% | -2.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9247 | 0.9247 | 0.00% | -- | -- | -0.74% | -3.10% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9294 | 0.9294 | 0.00% | -- | 4.90% | -0.38% | -3.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9149 | 0.9149 | 0.00% | 0.19% | -- | -2.79% | -4.28% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9154 | 0.9154 | -0.22% | 0.60% | -- | -2.43% | -4.42% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9174 | 0.9174 | 0.13% | -- | 1.35% | -2.48% | -4.39% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9162 | 0.9162 | 0.33% | -- | 1.36% | -2.43% | -4.60% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9132 | 0.9132 | 0.33% | -- | 0.21% | -3.15% | -4.97% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9102 | 0.9102 | 0.03% | -- | -0.12% | -3.74% | -5.47% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9099 | 0.9099 | 0.00% | -- | -0.15% | -3.67% | -5.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8860 | 0.8860 | 0.00% | -1.80% | -4.03% | -5.82% | -8.78% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8922 | 0.8922 | 0.00% | -2.19% | -4.71% | -5.08% | -7.88% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8950 | 0.8950 | -0.80% | -1.13% | -4.41% | -4.82% | -7.69% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9022 | 0.9022 | 0.00% | -0.19% | -3.64% | -3.56% | -6.87% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9122 | 0.9122 | 0.00% | 0.07% | -2.00% | -2.07% | -5.84% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9052 | 0.9052 | 0.14% | -1.06% | -2.82% | -2.61% | -6.56% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9039 | 0.9039 | -0.81% | -1.07% | -2.96% | -2.97% | -6.70% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9113 | 0.9113 | -0.03% | -0.30% | -2.41% | -2.44% | -5.73% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9116 | 0.9116 | 0.34% | -0.55% | -2.16% | -2.49% | -5.31% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9085 | 0.9085 | -0.70% | -0.61% | -2.71% | -3.02% | -5.55% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9149 | 0.9149 | 0.13% | -0.19% | -2.02% | -2.20% | -4.66% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9137 | 0.9137 | -0.03% | -0.40% | -2.15% | -2.76% | -4.32% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9140 | 0.9140 | -0.28% | -1.00% | -2.57% | -2.73% | -4.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9166 | 0.9166 | 0.27% | -1.03% | -2.19% | -2.29% | -3.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9141 | 0.9141 | -0.27% | -1.58% | -2.10% | -2.49% | -4.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9166 | 0.9166 | -0.09% | -1.66% | -1.83% | -2.27% | -4.04% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9174 | 0.9174 | -0.63% | -2.02% | -1.75% | -2.09% | -3.85% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9232 | 0.9232 | -0.31% | -1.40% | -1.04% | -1.47% | -3.23% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9261 | 0.9261 | -0.29% | -0.98% | -1.28% | -1.16% | -2.68% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9288 | 0.9288 | -0.35% | -0.25% | -1.21% | -0.88% | -2.34% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9321 | 0.9321 | -0.45% | 0.53% | -0.86% | -0.52% | -1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9363 | 0.9363 | 0.11% | 0.52% | -0.37% | -0.07% | -1.06% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9353 | 0.9353 | 0.45% | 0.23% | -0.63% | -0.18% | -1.16% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9311 | 0.9311 | 0.42% | -0.01% | -1.04% | -0.40% | -1.68% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9272 | 0.9272 | -0.39% | -0.71% | -1.17% | -0.78% | -1.81% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9308 | 0.9308 | -0.08% | -0.10% | -0.79% | -0.51% | -1.25% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9315 | 0.9315 | -0.18% | -0.25% | -0.80% | -0.58% | -1.21% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9332 | 0.9332 | 0.21% | -0.20% | -1.03% | -0.17% | -1.07% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9312 | 0.9312 | -0.28% | -0.56% | -1.52% | -0.35% | -1.23% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9338 | 0.9338 | 0.23% | -0.46% | -1.14% | -0.14% | -1.32% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9317 | 0.9317 | -0.22% | -0.58% | -1.37% | -0.43% | -1.97% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9338 | 0.9338 | -0.14% | 0.01% | -1.17% | -0.42% | -1.86% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9351 | 0.9351 | -0.14% | 0.38% | -1.11% | -0.23% | -1.66% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9364 | 0.9364 | -0.18% | 0.35% | -0.82% | -0.15% | -1.49% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9381 | 0.9381 | 0.11% | 0.56% | -0.49% | -0.01% | -1.63% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9371 | 0.9371 | 0.36% | -0.11% | -0.59% | -0.11% | -2.00% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9337 | 0.9337 | 0.23% | -0.69% | -1.34% | -0.54% | -1.92% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9316 | 0.9316 | -0.16% | -0.89% | -1.33% | -0.77% | -2.15% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9331 | 0.9331 | 0.02% | -0.71% | -1.08% | -1.06% | -2.28% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9329 | 0.9329 | -0.55% | -0.88% | -0.84% | -0.99% | -2.27% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9381 | 0.9381 | -0.22% | -0.30% | -0.29% | -0.54% | -1.28% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9402 | 0.9402 | 0.02% | 0.21% | 0.03% | -0.31% | -1.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9400 | 0.9400 | 0.02% | -0.07% | -0.03% | -0.32% | -1.13% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9398 | 0.9398 | -0.15% | 0.09% | 0.46% | -0.18% | -1.41% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9412 | 0.9412 | 0.03% | -0.18% | 0.61% | 0.14% | -0.68% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9409 | 0.9409 | 0.29% | -0.50% | 0.58% | 0.10% | -1.03% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9382 | 0.9382 | -0.27% | -0.68% | 0.73% | -0.35% | -1.15% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9407 | 0.9407 | 0.18% | -0.17% | 1.20% | -0.02% | -0.89% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9390 | 0.9390 | -0.41% | -0.62% | 0.79% | -0.33% | -0.98% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9429 | 0.9429 | -0.29% | -0.29% | 1.21% | 0.13% | -0.52% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9456 | 0.9456 | 0.11% | 0.16% | 1.50% | 0.39% | -0.39% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9446 | 0.9446 | 0.24% | 0.20% | 0.83% | 0.13% | -0.78% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9423 | 0.9423 | -0.28% | -0.20% | 0.73% | 0.15% | -0.93% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9449 | 0.9449 | -0.07% | -0.16% | 0.56% | -0.32% | -1.10% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9456 | 0.9456 | 0.16% | 0.15% | 0.64% | -0.72% | -0.65% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9441 | 0.9441 | 0.15% | 0.08% | 0.48% | -1.06% | -0.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9427 | 0.9427 | -0.16% | 0.20% | 0.57% | -1.87% | -0.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9442 | 0.9442 | -0.23% | 0.78% | 0.67% | -1.60% | -0.47% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9464 | 0.9464 | 0.23% | 0.69% | 1.00% | -1.71% | -0.34% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9442 | 0.9442 | 0.10% | 0.38% | 0.77% | -2.06% | -0.70% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9433 | 0.9433 | 0.27% | 0.32% | 0.67% | -2.28% | -0.80% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9408 | 0.9408 | 0.42% | 0.57% | 0.41% | -2.70% | -0.49% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9369 | 0.9369 | -0.32% | 0.47% | -0.01% | -2.91% | -1.10% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9399 | 0.9399 | -0.07% | 0.90% | 0.31% | -2.52% | -0.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9406 | 0.9406 | 0.03% | 0.99% | 0.38% | -2.36% | -0.06% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9403 | 0.9403 | 0.51% | 1.16% | 0.35% | -2.19% | -0.62% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9355 | 0.9355 | 0.32% | 0.42% | 0.07% | -2.33% | -1.32% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9325 | 0.9325 | 0.11% | -0.17% | -0.21% | -3.09% | -1.61% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9315 | 0.9315 | 0.01% | -0.36% | -0.44% | -3.21% | -1.75% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9314 | 0.9314 | 0.20% | -0.58% | -0.59% | -2.74% | -1.99% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9295 | 0.9295 | -0.23% | -0.64% | -0.79% | -3.07% | -2.97% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9316 | 0.9316 | -0.27% | -0.85% | -0.31% | -3.13% | -2.81% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9341 | 0.9341 | -0.09% | -0.60% | -0.11% | -3.37% | -2.68% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9349 | 0.9349 | -0.20% | -0.34% | -0.09% | -3.57% | -3.12% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9368 | 0.9368 | 0.14% | -0.06% | -0.10% | -3.51% | -3.02% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9355 | 0.9355 | -0.44% | -0.26% | -0.23% | -4.02% | -3.20% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9396 | 0.9396 | -0.01% | 0.28% | 0.19% | -3.52% | -2.34% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9397 | 0.9397 | 0.17% | 0.29% | 0.16% | -2.80% | -2.67% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9381 | 0.9381 | 0.07% | 0.12% | 0.00% | -3.81% | -2.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9374 | 0.9374 | -0.05% | 0.04% | -0.15% | -3.22% | -2.89% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9379 | 0.9379 | 0.10% | 0.10% | -0.10% | -3.29% | -3.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9370 | 0.9370 | 0.24% | 0.24% | -0.31% | -3.45% | -3.53% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9348 | 0.9348 | 0.03% | 0.03% | -0.55% | -3.49% | -4.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9345 | 0.9345 | -0.12% | -0.06% | -0.59% | -3.44% | -3.79% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9356 | 0.9356 | -0.14% | -0.01% | -0.47% | -3.60% | -3.92% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9369 | 0.9369 | 0.22% | -0.09% | -0.55% | -3.46% | -3.79% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9348 | 0.9348 | 0.03% | -0.27% | -0.73% | -3.68% | -4.25% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9345 | 0.9345 | -0.06% | -0.35% | -0.79% | -4.86% | -4.37% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9351 | 0.9351 | -0.06% | -0.33% | -0.72% | -4.81% | -4.51% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9357 | 0.9357 | -0.21% | -0.26% | -0.66% | -4.71% | -4.46% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9377 | 0.9377 | 0.04% | -0.12% | -1.08% | -4.22% | -4.94% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9373 | 0.9373 | -0.05% | -0.16% | -1.60% | -4.40% | -4.80% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9378 | 0.9378 | -0.04% | -0.56% | -1.72% | -4.11% | -5.00% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9382 | 0.9382 | 0.01% | -0.42% | -1.68% | -3.35% | -4.85% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9381 | 0.9381 | -0.07% | -0.54% | -1.69% | -3.25% | -4.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9388 | 0.9388 | 0.00% | -0.46% | -2.50% | -2.58% | -4.23% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9388 | 0.9388 | -0.46% | -0.52% | -2.62% | -3.03% | -4.16% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9431 | 0.9431 | 0.10% | 0.01% | -2.30% | -2.68% | -3.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9422 | 0.9422 | -0.11% | 0.07% | -2.39% | -3.73% | -3.66% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9432 | 0.9432 | 0.01% | 0.35% | -2.29% | -3.39% | -3.51% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9431 | 0.9431 | -0.06% | 0.33% | -2.19% | -3.11% | -3.65% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9437 | 0.9437 | 0.07% | 0.23% | -2.03% | -3.24% | -3.67% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9430 | 0.9430 | 0.16% | 0.22% | -1.91% | -3.41% | -3.53% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9415 | 0.9415 | 0.17% | -0.06% | -2.07% | -3.44% | -3.64% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9399 | 0.9399 | -0.01% | -0.19% | -2.24% | -3.11% | -3.92% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9400 | 0.9400 | -0.16% | -0.20% | -2.33% | -2.72% | -3.97% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9415 | 0.9415 | 0.06% | -0.20% | -1.68% | -2.48% | -3.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9409 | 0.9409 | -0.13% | 0.00% | -1.88% | -2.58% | -3.85% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9421 | 0.9421 | 0.04% | -0.61% | -1.75% | -3.05% | -4.03% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9417 | 0.9417 | -0.02% | -1.13% | -1.79% | -3.15% | -3.84% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9419 | 0.9419 | -0.16% | -1.29% | -2.85% | -2.74% | -3.75% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9434 | 0.9434 | 0.27% | -1.80% | -2.83% | -2.52% | -3.84% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9409 | 0.9409 | -0.74% | -1.95% | -3.47% | -2.46% | -3.85% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9479 | 0.9479 | -0.48% | -1.56% | -2.75% | -1.59% | -3.07% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9525 | 0.9525 | -0.18% | -1.20% | -2.28% | -0.81% | -2.50% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9542 | 0.9542 | -0.68% | -1.15% | -2.16% | -1.15% | -2.19% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9607 | 0.9607 | 0.11% | -0.64% | -0.82% | -0.41% | -1.11% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9596 | 0.9596 | -0.34% | -0.56% | -1.05% | -0.85% | -1.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9629 | 0.9629 | -0.12% | -0.13% | -0.71% | -1.05% | -1.13% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9641 | 0.9641 | -0.12% | 0.08% | -0.59% | -0.76% | -1.02% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9653 | 0.9653 | -0.17% | 0.41% | -1.28% | -0.74% | -0.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9669 | 0.9669 | 0.20% | 0.95% | -0.72% | -1.31% | -0.21% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9650 | 0.9650 | 0.08% | 0.29% | -0.97% | -1.50% | -0.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9642 | 0.9642 | 0.09% | 0.19% | -1.06% | -1.58% | -1.19% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9633 | 0.9633 | 0.20% | 0.60% | -1.15% | -1.67% | -1.38% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9614 | 0.9614 | 0.38% | 0.26% | -0.94% | -1.87% | -1.97% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9578 | 0.9578 | -0.46% | -0.41% | -1.12% | -1.64% | -2.31% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9622 | 0.9622 | -0.02% | -0.47% | -0.58% | -0.91% | -2.03% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9624 | 0.9624 | 0.50% | -0.73% | -0.83% | -1.40% | -1.59% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9576 | 0.9576 | -0.14% | -1.37% | -1.33% | -2.52% | -1.91% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9589 | 0.9589 | -0.29% | -1.62% | -1.20% | -3.18% | -1.88% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9617 | 0.9617 | -0.52% | -1.25% | -2.09% | -4.29% | -2.04% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9667 | 0.9667 | -0.29% | -0.01% | -1.60% | -3.13% | -1.36% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9695 | 0.9695 | -0.14% | -0.59% | -1.27% | -2.80% | -1.09% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9709 | 0.9709 | -0.39% | 0.24% | -1.13% | -3.29% | -0.60% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9747 | 0.9747 | 0.08% | 0.51% | -0.58% | -2.97% | -0.71% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9739 | 0.9739 | 0.73% | 0.06% | -0.42% | -1.69% | -1.19% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9668 | 0.9668 | -0.87% | -0.64% | -0.40% | -3.09% | -2.24% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9753 | 0.9753 | 0.69% | -0.26% | 0.59% | -1.82% | -1.27% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9686 | 0.9686 | -0.12% | -0.54% | -0.10% | -2.48% | -2.14% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9698 | 0.9698 | -0.36% | -0.48% | 0.18% | -3.11% | -1.94% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9733 | 0.9733 | 0.03% | 0.39% | 0.43% | -2.43% | -1.70% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9730 | 0.9730 | -0.49% | 0.26% | -0.58% | -1.22% | -2.07% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9778 | 0.9778 | 0.40% | 0.95% | 0.15% | -0.73% | -1.84% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9739 | 0.9739 | -0.06% | 0.63% | -0.25% | -0.77% | -2.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9745 | 0.9745 | 0.52% | 0.41% | -0.18% | 0.63% | -2.32% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9695 | 0.9695 | -0.10% | -0.10% | -0.56% | 0.48% | -2.36% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9705 | 0.9705 | 0.20% | 0.00% | 0.04% | 1.41% | -2.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9686 | 0.9686 | 0.08% | -1.38% | -0.15% | 0.57% | -2.21% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9678 | 0.9678 | -0.28% | -1.49% | -0.24% | 0.27% | -1.89% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9705 | 0.9705 | -1.19% | -1.01% | -0.19% | 0.82% | -1.70% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9822 | 0.9822 | -0.02% | 0.43% | 1.02% | 1.91% | -0.45% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9824 | 0.9824 | 0.04% | 1.21% | 1.04% | 2.17% | -0.16% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9820 | 0.9820 | 0.31% | 1.28% | 1.80% | 2.66% | -0.05% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9790 | 0.9790 | -0.14% | 1.59% | 1.64% | 1.88% | -0.74% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9804 | 0.9804 | 0.25% | 1.27% | 2.09% | 2.07% | 0.16% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9780 | 0.9780 | 0.75% | 0.92% | 1.84% | 2.30% | 0.29% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9707 | 0.9707 | 0.11% | -0.82% | 1.08% | 1.68% | -1.09% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9696 | 0.9696 | 0.61% | -0.69% | 0.19% | 1.24% | -0.78% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9637 | 0.9637 | -0.45% | -1.00% | -0.97% | 0.90% | -1.41% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9681 | 0.9681 | -0.10% | -0.74% | -0.35% | 1.45% | -0.78% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9691 | 0.9691 | -0.98% | -0.74% | -0.25% | 0.95% | -0.50% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9787 | 0.9787 | 0.25% | 0.38% | 0.74% | 1.93% | 0.82% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9763 | 0.9763 | 0.30% | 0.64% | -0.35% | 2.18% | 0.58% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9734 | 0.9734 | -0.19% | 0.73% | -0.64% | 1.50% | 0.33% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9753 | 0.9753 | -0.10% | 1.03% | -0.45% | 2.04% | 0.48% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9763 | 0.9763 | 0.13% | 1.09% | -0.35% | 2.14% | 0.98% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9750 | 0.9750 | 0.51% | 0.34% | -0.48% | 2.01% | 0.85% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9701 | 0.9701 | 0.39% | -0.23% | -0.09% | 1.29% | 0.39% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9663 | 0.9663 | 0.09% | -0.22% | -1.00% | 0.90% | 0.34% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9654 | 0.9654 | -0.04% | -0.25% | -1.73% | 0.80% | 0.52% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9658 | 0.9658 | -0.61% | 0.12% | -2.48% | 0.66% | -0.23% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9717 | 0.9717 | -0.06% | 0.88% | -1.89% | 1.18% | 0.06% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9723 | 0.9723 | 0.40% | 1.25% | -2.57% | 1.43% | 0.62% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9684 | 0.9684 | 0.06% | 0.32% | -2.91% | 1.02% | 0.30% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9678 | 0.9678 | 0.33% | 0.32% | -3.60% | 0.96% | 0.10% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9646 | 0.9646 | 0.15% | -0.33% | -3.97% | 0.00% | 0.11% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9632 | 0.9632 | 0.30% | -1.02% | -4.11% | -0.57% | -0.21% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9603 | 0.9603 | -0.52% | -1.15% | -3.74% | -0.73% | -0.21% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9653 | 0.9653 | 0.06% | -0.74% | -2.83% | -0.22% | 0.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9647 | 0.9647 | -0.32% | -1.53% | -2.87% | -0.28% | 0.20% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9678 | 0.9678 | -0.54% | -1.21% | -3.31% | -0.24% | 1.18% | 1.76% | -- | 开放申购 | 开放赎回 |
|