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| 华夏永泓一年持有A(011913)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 | | 2024-05-13 | 0.9155 | 0.9155 | 0.00% | 0.04% | -- | 6.14% | -1.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9148 | 0.9148 | 0.00% | 1.15% | -- | 6.06% | -2.47% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9132 | 0.9132 | -0.21% | 0.97% | 2.69% | 6.57% | -3.00% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9151 | 0.9151 | 1.18% | 0.96% | 2.90% | -- | -2.79% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9044 | 0.9044 | -0.22% | -- | 1.84% | 6.26% | -4.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9064 | 0.9064 | 0.00% | 3.02% | 2.06% | 5.48% | -4.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8902 | 0.8902 | 0.21% | -- | 0.19% | 2.39% | -5.33% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8883 | 0.8883 | 0.00% | -- | -0.31% | -- | -6.09% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8798 | 0.8798 | 0.00% | -- | -1.27% | 2.62% | -7.53% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8776 | 0.8776 | 0.00% | -- | -1.58% | 0.33% | -9.08% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8854 | 0.8854 | -0.44% | -- | -0.16% | 0.63% | -7.91% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8893 | 0.8893 | 0.00% | 1.11% | 0.36% | -0.46% | -6.06% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8881 | 0.8881 | 0.41% | -0.34% | -- | -1.75% | -4.76% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8845 | 0.8845 | 0.57% | -- | 1.21% | -2.02% | -4.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8795 | 0.8795 | 0.00% | -- | -0.34% | -1.92% | -5.36% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8885 | 0.8885 | -0.29% | -- | 1.39% | -0.87% | -4.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8911 | 0.8911 | 0.00% | -0.07% | -- | -0.59% | -4.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8917 | 0.8917 | 0.00% | 0.55% | 3.39% | -1.20% | -3.83% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8940 | 0.8940 | -0.16% | 1.05% | 3.65% | -1.01% | -3.25% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8954 | 0.8954 | 0.00% | -- | 3.81% | -1.26% | -2.83% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8868 | 0.8868 | 0.52% | 0.08% | 2.82% | -1.66% | -4.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8822 | 0.8822 | -0.28% | -- | 2.95% | -2.09% | -4.71% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8847 | 0.8847 | 0.00% | 1.24% | -- | -2.10% | -4.96% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8862 | 0.8862 | 0.01% | 1.25% | 4.96% | -2.30% | -4.82% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8861 | 0.8861 | 0.00% | 1.12% | 4.42% | -2.66% | -4.75% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8739 | 0.8739 | -0.97% | -- | 1.20% | -4.63% | -5.49% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8825 | 0.8825 | 0.82% | 1.82% | 2.20% | -3.72% | -4.48% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8753 | 0.8753 | -0.11% | 1.05% | 1.37% | -4.17% | -5.45% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8763 | 0.8763 | 0.00% | 1.60% | 1.88% | -4.50% | -5.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8667 | 0.8667 | 0.06% | 0.49% | 0.05% | -5.99% | -7.08% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8662 | 0.8662 | 0.43% | 0.43% | -0.01% | -5.74% | -6.68% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8625 | 0.8625 | 0.65% | 1.64% | -1.98% | -6.48% | -7.50% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8569 | 0.8569 | 0.00% | 1.28% | -3.34% | -6.96% | -8.24% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8421 | 0.8421 | -0.26% | -2.00% | -5.01% | -8.19% | -10.35% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8443 | 0.8443 | -0.51% | -2.22% | -5.97% | -7.40% | -10.06% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8486 | 0.8486 | 0.30% | -2.39% | -6.12% | -7.11% | -9.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8461 | 0.8461 | -0.59% | -- | -6.39% | -7.42% | -9.38% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8511 | 0.8511 | -0.95% | -1.05% | -5.84% | -6.99% | -9.37% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8593 | 0.8593 | -0.49% | 0.23% | -4.93% | -5.53% | -8.59% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8635 | 0.8635 | -0.68% | -0.32% | -3.40% | -4.62% | -8.14% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8694 | 0.8694 | 0.00% | 0.17% | -3.00% | -3.92% | -7.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8601 | 0.8601 | 0.33% | -1.67% | -4.05% | -4.75% | -8.50% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8573 | 0.8573 | -1.04% | -2.09% | -4.36% | -5.27% | -8.80% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8663 | 0.8663 | -0.18% | -1.22% | -3.70% | -4.47% | -7.53% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8679 | 0.8679 | 0.29% | -1.31% | -3.41% | -4.47% | -7.03% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8654 | 0.8654 | -1.06% | -1.18% | -4.11% | -5.11% | -7.13% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8747 | 0.8747 | -0.10% | -0.38% | -3.08% | -3.97% | -5.96% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8756 | 0.8756 | -0.16% | -0.49% | -2.98% | -4.32% | -5.55% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8770 | 0.8770 | -0.27% | -1.07% | -3.29% | -4.30% | -5.22% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8794 | 0.8794 | 0.42% | -1.18% | -2.83% | -3.80% | -5.05% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8757 | 0.8757 | -0.26% | -1.98% | -2.89% | -3.93% | -5.56% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8780 | 0.8780 | -0.22% | -2.22% | -2.64% | -3.65% | -5.45% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8799 | 0.8799 | -0.74% | -2.66% | -2.43% | -3.38% | -5.13% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8865 | 0.8865 | -0.38% | -1.92% | -1.69% | -2.66% | -4.44% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8899 | 0.8899 | -0.39% | -1.42% | -1.90% | -2.28% | -3.75% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8934 | 0.8934 | -0.50% | -0.37% | -1.86% | -1.90% | -3.00% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8979 | 0.8979 | -0.66% | 0.45% | -1.36% | -1.41% | -1.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9039 | 0.9039 | 0.13% | 0.84% | -1.09% | -0.75% | -1.19% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9027 | 0.9027 | 0.67% | 0.32% | -1.48% | -0.88% | -1.32% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8967 | 0.8967 | 0.31% | -0.12% | -2.17% | -1.32% | -1.65% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8939 | 0.8939 | -0.27% | -0.63% | -2.13% | -1.60% | -1.75% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8963 | 0.8963 | -0.01% | -0.24% | -1.87% | -1.52% | -1.36% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8964 | 0.8964 | -0.38% | -0.68% | -2.00% | -1.69% | -1.51% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8998 | 0.8998 | 0.22% | -0.27% | -1.96% | -1.00% | -0.76% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8978 | 0.8978 | -0.20% | -0.59% | -2.61% | -1.28% | -1.01% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8996 | 0.8996 | 0.12% | -0.79% | -2.10% | -1.23% | -1.38% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8985 | 0.8985 | -0.44% | -0.72% | -2.22% | -1.39% | -1.93% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9025 | 0.9025 | 0.03% | 0.08% | -1.97% | -1.27% | -1.42% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9022 | 0.9022 | -0.10% | 0.13% | -1.81% | -1.26% | -1.60% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9031 | 0.9031 | -0.41% | -0.07% | -1.57% | -1.20% | -1.41% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9068 | 0.9068 | 0.20% | 0.57% | -0.85% | -0.87% | -1.18% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9050 | 0.9050 | 0.35% | -0.23% | -1.05% | -1.14% | -2.04% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9018 | 0.9018 | 0.09% | -0.93% | -2.22% | -1.50% | -1.55% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9010 | 0.9010 | -0.30% | -1.30% | -2.17% | -1.58% | -1.28% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9037 | 0.9037 | 0.22% | -1.12% | -1.94% | -1.96% | -1.76% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9017 | 0.9017 | -0.60% | -1.59% | -1.69% | -2.01% | -2.12% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9071 | 0.9071 | -0.35% | -1.04% | -1.10% | -1.67% | -0.54% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9103 | 0.9103 | -0.28% | -0.34% | -0.36% | -1.10% | -0.43% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9129 | 0.9129 | -0.11% | -0.51% | -0.24% | -0.80% | 0.02% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9139 | 0.9139 | -0.26% | -0.09% | 0.47% | -0.49% | 0.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9163 | 0.9163 | -0.03% | -0.16% | 0.74% | 0.31% | 1.68% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9166 | 0.9166 | 0.35% | -0.57% | 0.77% | 0.34% | 1.38% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9134 | 0.9134 | -0.46% | -0.60% | 0.93% | -0.31% | 1.12% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9176 | 0.9176 | 0.32% | -0.01% | 1.62% | 0.46% | 1.67% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9147 | 0.9147 | -0.34% | -0.64% | 1.07% | -0.12% | 1.46% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9178 | 0.9178 | -0.44% | -0.11% | 1.41% | 0.38% | 1.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9219 | 0.9219 | 0.33% | 0.48% | 1.87% | 0.60% | 1.87% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9189 | 0.9189 | 0.13% | 0.47% | 0.76% | -0.04% | 1.32% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9177 | 0.9177 | -0.32% | -0.10% | 0.75% | 0.07% | 1.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9206 | 0.9206 | 0.20% | -0.18% | 0.60% | -0.25% | 1.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9188 | 0.9188 | 0.14% | -0.24% | 0.40% | -0.82% | 1.82% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9175 | 0.9175 | 0.32% | -0.44% | 0.26% | -1.22% | 1.65% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9146 | 0.9146 | -0.44% | -0.28% | 0.34% | -2.13% | 3.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9186 | 0.9186 | -0.40% | 0.75% | 0.80% | -1.65% | 3.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9223 | 0.9223 | 0.14% | 0.95% | 1.27% | -1.42% | 3.23% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9210 | 0.9210 | -0.07% | 0.78% | 1.13% | -1.81% | 2.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9216 | 0.9216 | 0.48% | 0.71% | 1.20% | -1.89% | 3.23% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9172 | 0.9172 | 0.59% | 0.84% | 0.71% | -2.40% | 4.04% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9118 | 0.9118 | -0.20% | 0.72% | 0.12% | -2.79% | 2.95% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9136 | 0.9136 | -0.03% | 0.96% | 0.32% | -2.82% | 3.56% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9139 | 0.9139 | -0.13% | 0.98% | 0.35% | -2.79% | 4.72% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9151 | 0.9151 | 0.60% | 1.34% | 0.48% | -2.41% | 4.15% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9096 | 0.9096 | 0.47% | 0.51% | 0.10% | -2.56% | 2.74% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9053 | 0.9053 | 0.04% | -0.17% | -0.34% | -3.19% | 2.14% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9049 | 0.9049 | -0.01% | -0.40% | -0.57% | -3.28% | 2.18% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9050 | 0.9050 | 0.22% | -0.77% | -0.75% | -2.38% | 2.04% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9030 | 0.9030 | -0.22% | -0.87% | -0.97% | -2.89% | 0.18% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9050 | 0.9050 | -0.20% | -1.10% | -0.48% | -2.89% | 0.42% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9068 | 0.9068 | -0.19% | -1.05% | -0.44% | -3.08% | 0.20% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9085 | 0.9085 | -0.38% | -0.61% | -0.30% | -3.07% | -0.45% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9120 | 0.9120 | 0.12% | 0.05% | -0.23% | -3.04% | -0.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9109 | 0.9109 | -0.46% | -0.04% | -0.35% | -3.40% | -0.23% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9151 | 0.9151 | -0.14% | 0.48% | 0.11% | -2.81% | 0.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9164 | 0.9164 | 0.25% | 0.63% | 0.17% | -1.97% | 0.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9141 | 0.9141 | 0.29% | 0.37% | -0.14% | -2.76% | 0.15% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9115 | 0.9115 | 0.02% | 0.09% | -0.44% | -2.51% | -0.58% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9113 | 0.9113 | 0.07% | 0.07% | -0.46% | -2.60% | -1.17% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9107 | 0.9107 | 0.22% | 0.20% | -0.31% | -3.03% | -1.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9087 | 0.9087 | 0.03% | -0.08% | -0.53% | -3.19% | -2.74% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9084 | 0.9084 | -0.19% | -0.26% | -0.56% | -2.92% | -2.42% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9101 | 0.9101 | -0.19% | -0.12% | -0.37% | -3.06% | -2.19% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9118 | 0.9118 | 0.32% | -0.25% | -0.44% | -2.88% | -2.23% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9089 | 0.9089 | -0.05% | -0.53% | -0.59% | -3.18% | -2.83% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9094 | 0.9094 | -0.15% | -0.51% | -0.76% | -4.14% | -3.14% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9108 | 0.9108 | -0.04% | -0.44% | -0.61% | -4.12% | -3.13% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9112 | 0.9112 | -0.32% | -0.46% | -0.57% | -4.21% | -3.31% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9141 | 0.9141 | 0.04% | -0.15% | -0.95% | -3.69% | -3.87% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9137 | 0.9137 | -0.04% | -0.20% | -1.37% | -3.74% | -3.69% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9141 | 0.9141 | -0.08% | -0.84% | -1.58% | -3.54% | -4.01% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9148 | 0.9148 | -0.07% | -0.59% | -1.51% | -2.87% | -4.02% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9154 | 0.9154 | -0.01% | -0.77% | -1.44% | -2.78% | -3.96% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9155 | 0.9155 | 0.00% | -0.53% | -2.15% | -2.28% | -3.03% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9155 | 0.9155 | -0.68% | -0.61% | -2.40% | -2.43% | -3.18% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9218 | 0.9218 | 0.17% | 0.16% | -1.87% | -1.76% | -2.57% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9202 | 0.9202 | -0.25% | 0.20% | -2.04% | -2.55% | -2.37% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9225 | 0.9225 | 0.23% | 0.99% | -1.80% | -2.09% | -2.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9204 | 0.9204 | -0.08% | 0.76% | -2.10% | -1.71% | -2.60% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9211 | 0.9211 | 0.09% | 0.53% | -2.02% | -1.74% | -2.76% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9203 | 0.9203 | 0.21% | 0.76% | -1.86% | -2.01% | -2.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9184 | 0.9184 | 0.54% | 0.28% | -2.06% | -2.05% | -3.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9135 | 0.9135 | 0.00% | -0.09% | -2.58% | -2.29% | -3.73% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9135 | 0.9135 | -0.29% | -0.32% | -2.36% | -2.03% | -3.74% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9162 | 0.9162 | 0.31% | -0.34% | -1.18% | -1.83% | -2.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9134 | 0.9134 | -0.26% | -0.40% | -1.77% | -2.29% | -3.45% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9158 | 0.9158 | 0.16% | -0.77% | -1.52% | -2.65% | -3.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9143 | 0.9143 | -0.23% | -1.31% | -1.68% | -2.66% | -3.23% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9164 | 0.9164 | -0.32% | -1.34% | -2.23% | -2.25% | -2.72% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9193 | 0.9193 | 0.24% | -1.63% | -2.26% | -1.84% | -2.71% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9171 | 0.9171 | -0.63% | -1.81% | -2.75% | -2.07% | -2.63% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9229 | 0.9229 | -0.38% | -1.36% | -2.13% | -1.36% | -1.84% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9264 | 0.9264 | -0.26% | -1.24% | -1.76% | -0.63% | -1.56% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9288 | 0.9288 | -0.61% | -1.13% | -1.19% | -0.77% | -1.00% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9345 | 0.9345 | 0.05% | -0.56% | -0.05% | -0.13% | 0.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9340 | 0.9340 | -0.17% | -0.43% | -0.17% | -0.43% | -0.25% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9356 | 0.9356 | -0.26% | -0.48% | 0.00% | -0.76% | -0.21% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9380 | 0.9380 | -0.15% | -0.22% | 0.26% | -0.36% | -0.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9394 | 0.9394 | -0.04% | 0.18% | -0.50% | -0.11% | 0.41% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9398 | 0.9398 | 0.19% | 0.67% | -0.18% | -0.71% | 0.78% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9380 | 0.9380 | -0.22% | 0.31% | -0.28% | -0.90% | 0.43% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9401 | 0.9401 | 0.00% | 0.48% | -0.05% | -0.68% | -0.01% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9401 | 0.9401 | 0.26% | 1.40% | -0.05% | -0.68% | -0.25% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9377 | 0.9377 | 0.45% | 0.84% | -0.16% | -0.93% | -1.22% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9335 | 0.9335 | -0.17% | 0.17% | -0.54% | -0.95% | -1.64% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9351 | 0.9351 | -0.05% | -0.05% | -0.06% | -0.49% | -1.94% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9356 | 0.9356 | 0.92% | -0.18% | -0.34% | -0.50% | -1.34% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9271 | 0.9271 | -0.30% | -1.44% | -1.25% | -1.99% | -2.09% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9299 | 0.9299 | -0.21% | -1.39% | -0.95% | -2.26% | -1.90% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9319 | 0.9319 | -0.40% | -1.03% | -1.77% | -3.24% | -2.21% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9356 | 0.9356 | -0.18% | 0.09% | -1.51% | -2.49% | -1.59% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9373 | 0.9373 | -0.35% | -0.29% | -1.46% | -2.49% | -1.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9406 | 0.9406 | -0.25% | 0.60% | -1.11% | -2.68% | -0.60% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9430 | 0.9430 | 0.15% | 0.79% | -0.65% | -2.30% | -1.06% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9416 | 0.9416 | 0.73% | 0.29% | -0.63% | -1.38% | -1.61% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9348 | 0.9348 | -0.55% | -0.52% | -0.74% | -2.58% | -2.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9400 | 0.9400 | 0.53% | -0.43% | -0.17% | -1.83% | -2.19% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9350 | 0.9350 | -0.06% | -0.69% | -0.70% | -2.17% | -3.31% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9356 | 0.9356 | -0.35% | -0.53% | -0.29% | -2.69% | -3.15% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9389 | 0.9389 | -0.09% | 0.16% | 0.06% | -2.09% | -2.93% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9397 | 0.9397 | -0.47% | 0.05% | -0.49% | -1.01% | -3.13% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9441 | 0.9441 | 0.28% | 0.59% | 0.20% | -0.55% | -2.97% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9415 | 0.9415 | 0.10% | 0.62% | -0.07% | -0.55% | -3.34% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9406 | 0.9406 | 0.34% | 0.19% | 0.15% | 0.55% | -3.57% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9374 | 0.9374 | -0.19% | -0.15% | -0.02% | 0.53% | -3.54% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9392 | 0.9392 | 0.06% | 0.04% | 0.46% | 1.44% | -3.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9386 | 0.9386 | 0.31% | -1.06% | 0.40% | 1.00% | -3.25% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9357 | 0.9357 | -0.33% | -1.49% | 0.09% | 0.36% | -3.05% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9388 | 0.9388 | -1.04% | -1.10% | -0.05% | 1.07% | -2.77% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9487 | 0.9487 | -0.13% | 0.12% | 1.00% | 2.20% | -1.51% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9499 | 0.9499 | -0.14% | 0.86% | 1.13% | 2.11% | -0.74% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9512 | 0.9512 | 0.22% | 1.02% | 1.57% | 2.93% | -0.41% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9491 | 0.9491 | -0.01% | 1.30% | 1.44% | 2.36% | -1.32% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9492 | 0.9492 | 0.17% | 1.16% | 1.81% | 2.52% | -0.47% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9476 | 0.9476 | 0.62% | 0.99% | 1.64% | 2.55% | -0.33% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9418 | 0.9418 | 0.02% | -0.26% | 1.02% | 2.20% | -1.90% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9416 | 0.9416 | 0.50% | -0.06% | 0.38% | 1.70% | -1.62% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9369 | 0.9369 | -0.15% | 0.05% | -0.63% | 1.25% | -2.18% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9383 | 0.9383 | 0.00% | 0.10% | -0.33% | 1.35% | -1.67% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9383 | 0.9383 | -0.64% | -0.10% | -0.33% | 0.79% | -1.53% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9443 | 0.9443 | 0.22% | 0.71% | 0.31% | 1.42% | -0.47% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9422 | 0.9422 | 0.62% | 0.78% | -0.45% | 1.65% | -0.70% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9364 | 0.9364 | -0.11% | 0.43% | -1.07% | 0.66% | -1.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9374 | 0.9374 | -0.19% | 0.44% | -0.96% | 1.37% | -1.21% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9392 | 0.9392 | 0.17% | 0.47% | -0.77% | 1.57% | -0.36% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9376 | 0.9376 | 0.29% | -0.33% | -0.94% | 1.40% | -0.35% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9349 | 0.9349 | 0.27% | -0.47% | -0.51% | 0.98% | -0.44% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9324 | 0.9324 | -0.10% | -0.54% | -0.84% | 0.71% | -0.51% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9333 | 0.9333 | -0.16% | -0.34% | -1.33% | 0.81% | -0.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9348 | 0.9348 | -0.63% | -0.18% | -1.74% | 0.72% | -0.93% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9407 | 0.9407 | 0.15% | 0.55% | -1.12% | 1.31% | -0.93% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9393 | 0.9393 | 0.19% | 0.75% | -2.11% | 1.20% | -0.38% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9375 | 0.9375 | 0.11% | 0.16% | -2.47% | 1.00% | -0.74% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9365 | 0.9365 | 0.00% | 0.09% | -3.10% | 0.89% | -1.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9365 | 0.9365 | 0.10% | -0.16% | -2.97% | 0.30% | -0.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9356 | 0.9356 | 0.35% | -0.76% | -3.07% | -0.01% | -0.63% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9323 | 0.9323 | -0.40% | -0.97% | -2.84% | -0.40% | -0.31% | 1.23% | -- | 开放申购 | 开放赎回 |
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