|
| 华夏先进制造龙头A(013107)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 | | 2024-05-20 | 0.7942 | 0.7942 | 1.12% | -- | 9.51% | 12.16% | -4.53% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7854 | 0.7854 | 0.00% | -- | 6.32% | -- | -3.93% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7798 | 0.7798 | 0.04% | -- | -- | -- | -3.78% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7795 | 0.7795 | 0.00% | -0.97% | -- | -- | -2.17% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7871 | 0.7871 | 0.00% | -- | -- | -- | -0.40% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7871 | 0.7871 | 0.56% | -- | 3.39% | 13.99% | -1.98% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7827 | 0.7827 | 0.00% | -- | 2.81% | 15.66% | -2.53% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7276 | 0.7276 | -0.27% | -- | -- | -1.11% | -10.05% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7296 | 0.7296 | 1.35% | -1.23% | -- | 1.46% | -12.15% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7199 | 0.7199 | 0.00% | 0.59% | -- | 0.29% | -14.66% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7252 | 0.7252 | 0.00% | -- | -- | -2.09% | -17.40% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7387 | 0.7387 | 3.21% | -0.82% | -6.81% | 0.59% | -18.42% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7157 | 0.7157 | 0.00% | -- | -9.71% | -5.23% | -21.16% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7448 | 0.7448 | 0.00% | -2.17% | -4.33% | -1.53% | -17.67% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7613 | 0.7613 | -1.07% | 2.52% | -- | -5.77% | -14.65% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7695 | 0.7695 | -0.97% | -- | -- | -6.81% | -12.72% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7770 | 0.7770 | 1.97% | -- | -- | -7.91% | -11.86% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7620 | 0.7620 | 0.00% | -- | -- | -9.68% | -14.09% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7426 | 0.7426 | 0.00% | -7.72% | -3.00% | -9.60% | -16.99% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8047 | 0.8047 | 0.00% | -- | 13.64% | -2.80% | -9.50% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8102 | 0.8102 | 2.21% | 3.03% | -- | -2.76% | -8.30% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7927 | 0.7927 | 0.00% | 1.82% | -- | -5.94% | -10.31% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7949 | 0.7949 | 1.08% | 2.79% | -- | -6.71% | -8.87% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7864 | 0.7864 | 1.01% | 0.32% | -- | -7.50% | -9.85% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7785 | 0.7785 | 2.23% | -- | -- | -7.22% | -12.28% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7615 | 0.7615 | 0.00% | -- | 10.28% | -8.54% | -13.83% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7733 | 0.7733 | -1.35% | 1.01% | -- | -7.59% | -14.81% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7839 | 0.7839 | 0.00% | 5.98% | -- | -8.70% | -13.64% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7325 | 0.7325 | -4.32% | -- | -- | -16.44% | -19.81% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7656 | 0.7656 | 3.50% | 8.12% | -- | -12.11% | -15.79% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7397 | 0.7397 | 0.90% | -- | -- | -14.29% | -19.84% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7331 | 0.7331 | 0.00% | -- | 2.13% | -16.26% | -21.13% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7081 | 0.7081 | 0.00% | -- | -4.40% | -20.90% | -24.28% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6905 | 0.6905 | 2.04% | -- | -12.06% | -23.63% | -27.63% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6767 | 0.6767 | 0.00% | -0.70% | -13.82% | -25.74% | -29.45% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6689 | 0.6689 | 0.00% | -9.09% | -20.72% | -23.71% | -30.49% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6815 | 0.6815 | -2.63% | -5.06% | -19.22% | -21.53% | -29.91% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6999 | 0.6999 | 0.00% | -1.97% | -17.04% | -16.98% | -26.86% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7358 | 0.7358 | 2.32% | -1.20% | -11.03% | -11.76% | -23.11% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7191 | 0.7191 | 0.18% | -2.08% | -12.84% | -13.38% | -24.85% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7178 | 0.7178 | 0.53% | -4.95% | -12.99% | -12.28% | -24.99% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7140 | 0.7140 | -3.60% | -5.51% | -13.45% | -14.15% | -25.38% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7407 | 0.7407 | -0.54% | -2.31% | -11.56% | -12.50% | -22.80% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7447 | 0.7447 | 1.40% | -2.73% | -10.62% | -12.57% | -21.14% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7344 | 0.7344 | -2.75% | -2.91% | -12.86% | -15.13% | -22.70% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7552 | 0.7552 | -0.05% | -1.02% | -10.39% | -13.25% | -19.32% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7556 | 0.7556 | -0.34% | -0.81% | -10.35% | -14.60% | -18.20% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7582 | 0.7582 | -0.97% | -3.44% | -11.02% | -13.71% | -17.89% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7656 | 0.7656 | 1.22% | -3.87% | -9.95% | -12.61% | -16.85% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7564 | 0.7564 | -0.87% | -6.37% | -9.86% | -12.37% | -19.01% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7630 | 0.7630 | 0.16% | -7.59% | -9.07% | -11.26% | -17.48% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7618 | 0.7618 | -2.98% | -9.71% | -9.21% | -11.24% | -17.30% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7852 | 0.7852 | -1.41% | -6.93% | -6.17% | -8.52% | -13.35% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7964 | 0.7964 | -1.42% | -4.73% | -7.24% | -7.21% | -9.63% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8079 | 0.8079 | -2.16% | -1.66% | -6.81% | -5.87% | -9.52% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8257 | 0.8257 | -2.13% | 1.70% | -4.75% | -3.80% | -6.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8437 | 0.8437 | 0.93% | 2.27% | -3.59% | -1.70% | -4.55% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8359 | 0.8359 | 1.75% | 0.49% | -4.64% | -2.61% | -5.40% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8215 | 0.8215 | 1.18% | -0.77% | -5.69% | -3.46% | -8.37% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8119 | 0.8119 | -1.83% | -3.06% | -5.92% | -4.23% | -8.55% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8270 | 0.8270 | 0.24% | -0.74% | -4.17% | -2.79% | -3.25% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8250 | 0.8250 | -0.82% | -2.11% | -4.84% | -3.40% | -5.90% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8318 | 0.8318 | 0.47% | -1.46% | -5.61% | -0.81% | -5.82% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8279 | 0.8279 | -1.15% | -2.27% | -7.52% | -1.51% | -7.45% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8375 | 0.8375 | 0.52% | -1.71% | -5.84% | -1.38% | -6.35% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8332 | 0.8332 | -1.14% | -2.00% | -6.32% | -2.83% | -7.88% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8428 | 0.8428 | -0.15% | 0.44% | -5.79% | -2.01% | -8.77% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8441 | 0.8441 | -0.35% | 1.38% | -4.95% | -1.24% | -6.29% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8471 | 0.8471 | -0.59% | 1.38% | -4.77% | -1.84% | -6.75% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8521 | 0.8521 | 0.22% | 1.83% | -3.76% | -2.56% | -7.74% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8502 | 0.8502 | 1.32% | -0.98% | -3.98% | -2.76% | -6.61% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8391 | 0.8391 | 0.78% | -3.21% | -6.78% | -3.54% | -7.82% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8326 | 0.8326 | -0.36% | -3.88% | -7.92% | -3.76% | -8.54% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8356 | 0.8356 | -0.14% | -4.51% | -8.31% | -5.53% | -8.88% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8368 | 0.8368 | -2.54% | -4.54% | -5.29% | -4.64% | -7.53% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8586 | 0.8586 | -0.96% | -1.43% | -2.82% | -2.35% | -5.82% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8669 | 0.8669 | 0.08% | 0.45% | -1.13% | 0.71% | -6.39% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8662 | 0.8662 | -1.02% | -1.06% | -0.26% | 0.35% | -5.26% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8751 | 0.8751 | -0.17% | 0.93% | 3.81% | 3.26% | -4.30% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8766 | 0.8766 | 0.63% | -0.52% | 3.99% | 7.61% | -3.74% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8711 | 0.8711 | 0.94% | -2.69% | 3.33% | 6.28% | -4.72% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8630 | 0.8630 | -1.43% | -2.97% | 3.95% | 2.89% | -6.49% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8755 | 0.8755 | 0.98% | -0.85% | 6.99% | 4.79% | -5.54% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8670 | 0.8670 | -1.61% | -3.09% | 4.24% | 2.13% | -6.73% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8812 | 0.8812 | -1.56% | -0.78% | 5.95% | 4.66% | -6.18% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8952 | 0.8952 | 0.65% | 0.64% | 7.63% | 4.86% | -4.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8894 | 0.8894 | 0.72% | 0.45% | 2.79% | 2.96% | -6.81% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8830 | 0.8830 | -1.30% | -0.64% | 1.44% | 3.36% | -6.38% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8946 | 0.8946 | 0.73% | -0.61% | 1.11% | 3.47% | -6.52% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8881 | 0.8881 | -0.16% | -1.78% | 0.37% | 1.15% | -1.04% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8895 | 0.8895 | 0.46% | -2.39% | 0.53% | 1.05% | -1.98% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8854 | 0.8854 | -0.37% | 0.22% | 2.57% | -0.78% | -1.52% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8887 | 0.8887 | -1.27% | 2.73% | 3.36% | 0.18% | -3.30% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9001 | 0.9001 | -0.45% | 2.66% | 4.87% | 0.38% | -2.40% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9042 | 0.9042 | -0.78% | 3.88% | 5.35% | -0.28% | -3.55% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9113 | 0.9113 | 3.15% | 4.93% | 6.17% | 0.29% | -4.11% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8835 | 0.8835 | 2.13% | 4.80% | 2.94% | -2.86% | -5.28% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8651 | 0.8651 | -1.33% | 4.48% | 0.79% | -5.51% | -4.47% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8768 | 0.8768 | 0.74% | 5.14% | 2.16% | -3.91% | -0.63% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8704 | 0.8704 | 0.22% | 4.84% | 1.41% | -4.58% | 0.50% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8685 | 0.8685 | 3.02% | 6.13% | 1.19% | -3.35% | 1.34% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8430 | 0.8430 | 1.81% | 1.36% | -0.93% | -4.70% | -4.32% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8280 | 0.8280 | -0.71% | -2.19% | -2.34% | -7.76% | -7.76% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8339 | 0.8339 | 0.45% | -2.10% | -1.97% | -8.40% | -6.11% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8302 | 0.8302 | 1.45% | -4.06% | -2.79% | -6.80% | -6.03% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8183 | 0.8183 | -1.61% | -6.00% | -4.18% | -8.88% | -7.53% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8317 | 0.8317 | -1.75% | -6.00% | -1.06% | -7.82% | -5.83% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8465 | 0.8465 | -0.62% | -3.66% | -0.32% | -7.91% | -5.18% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8518 | 0.8518 | -1.56% | -2.77% | -0.66% | -8.16% | -3.95% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8653 | 0.8653 | -0.60% | 0.24% | 0.60% | -6.48% | -2.56% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8705 | 0.8705 | -1.62% | 1.24% | 1.21% | -6.26% | -1.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8848 | 0.8848 | 0.69% | 3.09% | 2.53% | -4.70% | 1.20% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8787 | 0.8787 | 0.30% | 2.38% | 0.48% | -4.05% | 0.54% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8761 | 0.8761 | 1.49% | 2.07% | 0.21% | -4.71% | 3.85% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8632 | 0.8632 | 0.40% | 0.57% | -0.77% | -3.70% | 2.43% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8598 | 0.8598 | 0.17% | 0.17% | -1.16% | -4.56% | -4.78% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8583 | 0.8583 | 0.87% | 2.35% | 5.36% | -1.41% | -6.83% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8509 | 0.8509 | 0.37% | 1.23% | 3.82% | -2.48% | -9.89% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8478 | 0.8478 | -0.34% | -0.16% | 3.44% | -2.96% | -9.61% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8507 | 0.8507 | -0.39% | -0.79% | 3.79% | -4.32% | -7.76% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8540 | 0.8540 | 1.84% | -0.71% | 0.60% | -3.95% | -9.13% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8386 | 0.8386 | -0.24% | -1.88% | -0.40% | -5.68% | -10.41% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8406 | 0.8406 | -1.01% | -2.60% | -1.53% | -6.92% | -11.58% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8492 | 0.8492 | -0.97% | -2.89% | -0.53% | -5.01% | -9.75% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8575 | 0.8575 | -0.30% | -1.92% | 0.45% | -3.79% | -10.14% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8601 | 0.8601 | 0.63% | -1.13% | -0.52% | -2.62% | -9.88% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8547 | 0.8547 | -0.96% | -1.20% | -2.65% | -2.78% | -14.55% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8630 | 0.8630 | -1.32% | -2.43% | -1.97% | -1.30% | -14.24% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8745 | 0.8745 | 0.02% | -0.34% | -0.66% | 2.16% | -13.05% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8743 | 0.8743 | 0.51% | -0.57% | -0.68% | 5.53% | -13.07% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8699 | 0.8699 | 0.55% | 1.06% | -2.99% | 5.92% | -14.46% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8651 | 0.8651 | -2.19% | 0.96% | -4.59% | 3.95% | -15.24% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8845 | 0.8845 | 0.80% | 2.47% | -2.66% | 5.68% | -10.99% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8775 | 0.8775 | -0.20% | 3.54% | -3.43% | 2.40% | -8.98% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8793 | 0.8793 | 2.15% | 7.94% | -3.24% | 3.37% | -8.63% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8608 | 0.8608 | 0.46% | 5.03% | -5.67% | 3.11% | -8.43% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8569 | 0.8569 | -0.73% | 2.16% | -6.06% | 2.24% | -9.30% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8632 | 0.8632 | 1.85% | 3.32% | -3.94% | 1.28% | -12.15% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8475 | 0.8475 | 4.04% | -0.16% | -5.69% | 0.01% | -14.46% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8146 | 0.8146 | -0.61% | -3.25% | -9.35% | -4.56% | -16.66% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8196 | 0.8196 | -2.29% | -3.99% | -9.97% | -2.27% | -16.56% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8388 | 0.8388 | 0.39% | -2.89% | -5.84% | 0.02% | -15.58% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8355 | 0.8355 | -1.58% | -2.20% | -6.96% | -0.71% | -20.06% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8489 | 0.8489 | 0.82% | -1.82% | -5.47% | 0.52% | -17.99% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8420 | 0.8420 | -1.37% | -4.10% | -6.24% | 1.21% | -17.49% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8537 | 0.8537 | -1.17% | -3.02% | -7.96% | 4.05% | -19.13% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8638 | 0.8638 | 1.11% | -3.20% | -6.65% | 5.66% | -16.85% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8543 | 0.8543 | -1.19% | -3.70% | -8.00% | 5.05% | -18.08% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8646 | 0.8646 | -1.53% | -3.58% | -6.89% | 6.69% | -16.38% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8780 | 0.8780 | -0.26% | -3.17% | -5.45% | 10.19% | -14.02% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8803 | 0.8803 | -1.36% | -3.13% | -4.25% | 9.37% | -15.52% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8924 | 0.8924 | 0.60% | -1.88% | -0.45% | 11.30% | -14.31% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8871 | 0.8871 | -1.07% | -3.10% | -1.53% | 12.25% | -15.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8967 | 0.8967 | -1.10% | -1.73% | -0.47% | 11.67% | -14.67% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9067 | 0.9067 | -0.22% | -0.60% | 0.64% | 12.91% | -13.00% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9087 | 0.9087 | -0.09% | 1.12% | -0.80% | 11.72% | -11.56% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9095 | 0.9095 | -0.66% | 2.81% | 2.44% | 11.81% | -12.22% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9155 | 0.9155 | 0.33% | 1.98% | 3.07% | 12.55% | -13.69% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9125 | 0.9125 | 0.03% | 0.23% | 2.74% | 12.18% | -13.62% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9122 | 0.9122 | 1.51% | 2.40% | 2.70% | 12.15% | -13.02% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8986 | 0.8986 | 1.58% | 0.07% | 3.22% | 10.47% | -12.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8846 | 0.8846 | -1.46% | -1.96% | 1.39% | 9.81% | -13.81% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8977 | 0.8977 | -1.39% | -2.34% | 2.75% | 11.95% | -9.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9104 | 0.9104 | 2.20% | -1.84% | 2.40% | 12.55% | -7.21% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8908 | 0.8908 | -0.80% | -3.73% | 0.19% | 7.26% | -10.21% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8980 | 0.8980 | -0.48% | -3.30% | 1.00% | 6.45% | -10.57% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9023 | 0.9023 | -1.84% | -2.81% | -0.09% | 2.66% | -8.92% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9192 | 0.9192 | -0.89% | 0.37% | 2.82% | 4.69% | -7.84% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9275 | 0.9275 | 0.24% | 0.88% | 4.06% | 4.51% | -5.20% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9253 | 0.9253 | -0.36% | 3.22% | 3.81% | 2.19% | -3.44% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9286 | 0.9286 | 0.02% | 3.07% | 5.63% | 2.29% | -1.73% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9284 | 0.9284 | 1.38% | 1.80% | 6.18% | 5.06% | 2.97% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9158 | 0.9158 | -0.39% | 0.50% | 6.99% | 1.27% | 1.31% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9194 | 0.9194 | 2.57% | 0.37% | 10.97% | 2.06% | -0.66% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8964 | 0.8964 | -0.50% | 0.97% | 8.20% | -0.92% | -2.61% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9009 | 0.9009 | -1.22% | 1.43% | 8.26% | -1.86% | -5.28% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9120 | 0.9120 | 0.09% | 3.64% | 8.96% | 0.39% | -1.86% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9112 | 0.9112 | -0.52% | 4.66% | 6.34% | 2.20% | -0.02% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9160 | 0.9160 | 3.18% | 4.99% | 7.69% | 2.74% | -0.94% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8878 | 0.8878 | -0.05% | 1.61% | 4.37% | -0.47% | -4.31% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8882 | 0.8882 | 0.93% | -0.10% | 4.21% | 1.10% | -3.45% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8800 | 0.8800 | 1.08% | -1.02% | 3.85% | -0.79% | -3.12% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8706 | 0.8706 | -0.22% | -2.08% | 2.00% | -1.01% | -8.67% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8725 | 0.8725 | -0.14% | -3.39% | 2.23% | -2.47% | -8.78% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8737 | 0.8737 | -1.73% | -2.27% | 2.37% | -3.42% | -6.90% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8891 | 0.8891 | -1.55% | 1.14% | 6.88% | -0.60% | 0.87% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9031 | 0.9031 | 1.02% | 3.28% | 8.56% | 1.56% | 0.87% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8940 | 0.8940 | 0.30% | 4.44% | 7.46% | 1.19% | -0.13% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8913 | 0.8913 | 0.92% | 7.58% | 9.60% | 1.94% | 1.23% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8832 | 0.8832 | 0.47% | 7.54% | 8.98% | -0.07% | 1.41% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8791 | 0.8791 | 0.54% | 5.64% | 10.33% | 0.16% | -0.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8744 | 0.8744 | 2.15% | 4.47% | 9.74% | -0.03% | -0.63% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8560 | 0.8560 | 3.32% | -0.11% | 7.43% | -1.87% | -1.81% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8285 | 0.8285 | 0.88% | -2.60% | 4.83% | -6.89% | -1.66% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8213 | 0.8213 | -1.31% | -1.62% | 2.28% | -7.46% | -6.05% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8322 | 0.8322 | -0.57% | -0.70% | 3.64% | -5.83% | -4.84% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8370 | 0.8370 | -2.32% | -1.80% | 4.23% | -7.90% | -5.19% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8569 | 0.8569 | 0.74% | 1.12% | 6.71% | -5.60% | 0.86% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8506 | 0.8506 | 1.89% | -0.34% | 4.57% | -5.55% | 0.12% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8348 | 0.8348 | -0.39% | -0.45% | 2.63% | -9.56% | 2.03% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8381 | 0.8381 | -1.67% | -0.06% | 3.04% | -8.25% | 3.14% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8523 | 0.8523 | 0.58% | 1.28% | 4.78% | -6.70% | 8.01% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8474 | 0.8474 | -0.71% | 0.34% | 4.18% | -7.24% | 9.80% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8535 | 0.8535 | 1.78% | 2.60% | 6.43% | -7.51% | 10.69% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8386 | 0.8386 | 0.00% | 2.21% | 3.67% | -9.12% | 9.12% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8386 | 0.8386 | -0.34% | 2.58% | 0.98% | -9.12% | 9.41% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8415 | 0.8415 | -0.36% | 3.48% | -0.25% | -9.47% | 5.74% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8445 | 0.8445 | 1.51% | 4.21% | 0.11% | -9.23% | 6.59% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8319 | 0.8319 | 1.39% | 4.41% | -5.25% | -10.08% | 4.81% | -6.83% | -- | 开放申购 | 开放赎回 |
|