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| 华夏周期驱动A(013626)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 | 0.8389 | 0.8389 | 2.01% | 2.64% | -- | 13.97% | -6.19% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8224 | 0.8224 | 0.00% | 0.62% | -- | 11.72% | -8.72% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8173 | 0.8173 | 0.00% | -- | 2.64% | 14.89% | -10.49% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8120 | 0.8120 | 0.45% | -- | 4.16% | 12.15% | -10.71% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8084 | 0.8084 | 0.00% | -2.60% | 3.56% | 14.31% | -11.80% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8187 | 0.8187 | 0.00% | -2.23% | 4.88% | 19.40% | -11.95% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8300 | 0.8300 | 1.60% | 1.52% | 5.71% | 15.68% | -13.54% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8169 | 0.8169 | -2.45% | -- | 4.04% | 10.90% | -12.16% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8374 | 0.8374 | 0.00% | -- | 6.65% | 13.85% | -9.96% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8176 | 0.8176 | 0.00% | -- | -- | 12.79% | -9.56% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8058 | 0.8058 | 1.19% | 3.36% | -- | 8.20% | -10.05% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7963 | 0.7963 | 0.00% | 2.01% | -- | 6.93% | -9.67% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7653 | 0.7653 | -1.43% | -2.73% | 0.43% | 4.09% | -13.27% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7764 | 0.7764 | -0.41% | -- | -- | 6.02% | -12.41% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7796 | 0.7796 | -0.13% | -0.98% | 3.07% | 5.74% | -12.05% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7806 | 0.7806 | -1.23% | -0.59% | 3.00% | 6.18% | -12.67% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7903 | 0.7903 | 0.44% | 1.69% | -- | 7.80% | -11.43% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7868 | 0.7868 | 0.00% | -- | -- | 7.30% | -10.76% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7873 | 0.7873 | 0.27% | -- | 6.96% | 6.67% | -10.92% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7852 | 0.7852 | 1.03% | -- | 6.67% | 5.34% | -13.84% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7772 | 0.7772 | 0.00% | 0.65% | 5.58% | 4.39% | -14.06% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7707 | 0.7707 | 0.00% | -- | 4.70% | 1.37% | -15.72% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7722 | 0.7722 | 0.00% | -- | 6.51% | 2.09% | -16.51% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7636 | 0.7636 | 0.00% | -- | 11.23% | -0.69% | -19.34% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7620 | 0.7620 | 0.00% | -- | -- | -2.87% | -18.03% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7564 | 0.7564 | -0.20% | 2.76% | 8.83% | -4.01% | -20.21% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7579 | 0.7579 | 0.00% | 2.96% | 10.53% | -2.92% | -20.31% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7442 | 0.7442 | 1.10% | 1.10% | 4.33% | -5.33% | -20.19% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7361 | 0.7361 | 1.53% | 5.73% | 1.59% | -4.92% | -22.40% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7250 | 0.7250 | 0.00% | -- | -1.31% | -6.96% | -24.09% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6865 | 0.6865 | -1.39% | -- | -7.83% | -11.95% | -29.58% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6962 | 0.6962 | 0.00% | -3.84% | -6.51% | -11.54% | -28.59% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7114 | 0.7114 | -1.52% | 2.36% | -4.47% | -9.74% | -25.67% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7224 | 0.7224 | 0.00% | 5.35% | -2.99% | -7.13% | -25.26% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7240 | 0.7240 | 2.38% | 0.61% | -1.80% | -5.99% | -25.09% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7072 | 0.7072 | 1.76% | -1.44% | -3.81% | -6.54% | -26.83% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6950 | 0.6950 | 1.36% | -5.65% | -5.47% | -6.54% | -28.09% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6857 | 0.6857 | -3.87% | -6.77% | -6.73% | -9.61% | -29.05% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7133 | 0.7133 | -0.88% | -2.46% | -3.02% | -6.48% | -25.06% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7196 | 0.7196 | 0.29% | -1.26% | -2.51% | -7.33% | -24.06% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7175 | 0.7175 | -2.59% | -1.02% | -3.74% | -8.52% | -23.74% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7366 | 0.7366 | 0.15% | 1.28% | -1.18% | -6.00% | -21.85% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7355 | 0.7355 | 0.57% | 1.50% | -1.33% | -6.65% | -21.95% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7313 | 0.7313 | 0.34% | -0.45% | -3.81% | -8.29% | -21.44% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7288 | 0.7288 | 0.54% | -1.88% | -3.52% | -7.97% | -21.71% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7249 | 0.7249 | -0.33% | -3.09% | -3.72% | -9.26% | -21.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7273 | 0.7273 | 0.37% | -2.35% | -3.40% | -9.62% | -21.69% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7246 | 0.7246 | -1.36% | -2.70% | -3.76% | -10.52% | -20.77% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7346 | 0.7346 | -1.10% | -1.36% | -2.93% | -9.29% | -18.95% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7428 | 0.7428 | -0.70% | -0.23% | -3.39% | -8.27% | -18.32% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7480 | 0.7480 | 0.43% | 1.74% | -2.40% | -7.63% | -17.96% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7448 | 0.7448 | 0.01% | 1.71% | -2.82% | -8.03% | -16.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7447 | 0.7447 | 0.03% | 1.29% | -4.35% | -8.04% | -16.26% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7445 | 0.7445 | 1.26% | 1.56% | -4.70% | -8.06% | -16.99% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7352 | 0.7352 | 0.40% | 0.26% | -6.28% | -8.99% | -18.15% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7323 | 0.7323 | -0.68% | -0.44% | -6.48% | -9.39% | -17.60% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7373 | 0.7373 | 0.29% | -0.11% | -5.84% | -9.04% | -16.19% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7352 | 0.7352 | 0.29% | -1.37% | -5.83% | -10.11% | -17.13% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7331 | 0.7331 | -0.03% | -1.53% | -6.90% | -10.21% | -18.54% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7333 | 0.7333 | -0.30% | -1.77% | -6.87% | -10.74% | -18.74% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7355 | 0.7355 | -0.35% | -3.26% | -6.44% | -10.86% | -18.87% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7381 | 0.7381 | -0.98% | -2.29% | -6.11% | -10.56% | -20.06% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7454 | 0.7454 | 0.12% | -1.00% | -5.01% | -9.92% | -19.65% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7445 | 0.7445 | -0.27% | -1.57% | -3.96% | -10.31% | -20.37% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7465 | 0.7465 | -1.82% | -1.66% | -3.39% | -9.94% | -20.06% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7603 | 0.7603 | 0.65% | 0.46% | -1.66% | -8.62% | -18.55% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7554 | 0.7554 | 0.33% | -1.76% | -2.29% | -9.64% | -20.58% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7529 | 0.7529 | -0.46% | -1.76% | -2.75% | -9.18% | -19.75% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7564 | 0.7564 | -0.36% | -2.07% | -2.93% | -9.04% | -19.25% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7591 | 0.7591 | 0.30% | -2.50% | -3.00% | -9.66% | -20.22% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7568 | 0.7568 | -1.57% | -3.12% | -3.23% | -10.48% | -20.72% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7689 | 0.7689 | 0.33% | -1.99% | -1.69% | -9.59% | -18.34% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7664 | 0.7664 | -0.78% | -2.12% | -2.62% | -9.25% | -19.96% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7724 | 0.7724 | -0.80% | -1.98% | -2.00% | -7.07% | -18.85% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7786 | 0.7786 | -0.33% | -0.27% | 0.09% | -6.42% | -19.22% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7812 | 0.7812 | -0.42% | -0.79% | 0.42% | -4.21% | -18.69% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7845 | 0.7845 | 0.19% | -0.37% | 0.85% | -3.14% | -19.19% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7830 | 0.7830 | -0.63% | -0.39% | 3.48% | -4.09% | -19.44% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7880 | 0.7880 | 0.94% | 1.01% | 5.97% | -2.94% | -18.74% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7807 | 0.7807 | -0.85% | -0.51% | 2.91% | -5.71% | -19.13% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7874 | 0.7874 | 0.00% | 1.57% | 3.80% | -4.07% | -18.45% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7874 | 0.7874 | 0.17% | 1.90% | 3.80% | -4.96% | -17.90% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7861 | 0.7861 | 0.77% | 1.68% | 0.23% | -6.51% | -18.98% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7801 | 0.7801 | -0.59% | 0.31% | -0.45% | -6.69% | -20.40% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7847 | 0.7847 | 1.23% | 1.36% | -0.41% | -6.88% | -19.62% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7752 | 0.7752 | 0.32% | -0.51% | -1.61% | -8.88% | -19.53% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7727 | 0.7727 | -0.05% | -1.27% | -1.93% | -9.13% | -21.68% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7731 | 0.7731 | -0.59% | -1.15% | -3.23% | -10.43% | -21.02% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7777 | 0.7777 | 0.45% | -0.26% | -3.36% | -9.32% | -21.70% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7742 | 0.7742 | -0.64% | -1.63% | -4.40% | -10.48% | -22.29% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7792 | 0.7792 | -0.43% | -1.42% | -3.78% | -10.21% | -23.05% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7826 | 0.7826 | 0.06% | -0.71% | -3.36% | -10.27% | -22.98% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7821 | 0.7821 | 0.31% | 0.54% | -3.42% | -10.62% | -20.33% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7797 | 0.7797 | -0.93% | 1.19% | -3.72% | -11.07% | -19.92% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7870 | 0.7870 | -0.43% | 2.19% | -2.82% | -10.82% | -17.14% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7904 | 0.7904 | 0.28% | 4.45% | -2.40% | -10.69% | -15.65% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7882 | 0.7882 | 1.32% | 6.00% | -2.67% | -9.80% | -17.73% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7779 | 0.7779 | 0.96% | 2.54% | -3.70% | -10.39% | -21.08% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7705 | 0.7705 | 0.05% | 1.02% | -4.66% | -11.77% | -22.76% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7701 | 0.7701 | 1.77% | -0.82% | -5.00% | -11.78% | -23.37% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7567 | 0.7567 | 1.76% | -3.52% | -7.48% | -11.26% | -23.83% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7436 | 0.7436 | -1.98% | -5.10% | -9.08% | -13.62% | -26.87% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7586 | 0.7586 | -0.54% | -3.72% | -7.66% | -11.82% | -24.91% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7627 | 0.7627 | -1.78% | -4.35% | -7.56% | -11.24% | -25.88% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7765 | 0.7765 | -0.99% | -1.94% | -5.90% | -9.48% | -23.87% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7843 | 0.7843 | 0.09% | -1.83% | -5.22% | -8.03% | -23.20% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7836 | 0.7836 | -0.55% | -2.62% | -5.31% | -7.98% | -22.58% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7879 | 0.7879 | -1.19% | -2.70% | -4.95% | -7.97% | -20.20% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7974 | 0.7974 | 0.69% | -1.53% | -4.16% | -5.32% | -20.56% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7919 | 0.7919 | -0.88% | -2.21% | -5.28% | -6.54% | -20.74% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7989 | 0.7989 | -0.72% | -1.35% | -3.63% | -5.65% | -20.01% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8047 | 0.8047 | -0.63% | -0.63% | -2.93% | -5.24% | -20.72% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8098 | 0.8098 | 0.25% | -0.82% | -0.70% | -4.35% | -21.19% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8078 | 0.8078 | -0.05% | -1.67% | -0.26% | -4.50% | -22.73% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8082 | 0.8082 | -0.30% | -2.05% | -0.21% | -2.92% | -22.94% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8106 | 0.8106 | -0.89% | -1.77% | 0.09% | -3.79% | -24.13% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8179 | 0.8179 | 0.17% | -1.16% | -1.22% | -2.92% | -25.61% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8165 | 0.8165 | -0.61% | -1.64% | -0.52% | -3.09% | -24.64% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8215 | 0.8215 | -0.44% | -0.89% | -0.84% | -3.50% | -22.64% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8251 | 0.8251 | -0.01% | -0.83% | -0.41% | -3.55% | -21.16% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8252 | 0.8252 | -0.28% | -1.29% | -0.40% | -4.35% | -20.30% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8275 | 0.8275 | -0.31% | -0.18% | -1.80% | -2.47% | -22.12% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8301 | 0.8301 | 0.14% | -0.18% | -2.42% | -1.73% | -24.76% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8289 | 0.8289 | -0.37% | -1.36% | -2.52% | -1.88% | -24.55% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8320 | 0.8320 | -0.48% | -1.59% | -2.15% | -1.63% | -24.15% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8360 | 0.8360 | 0.84% | -1.70% | -1.68% | -1.26% | -23.79% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8290 | 0.8290 | -0.31% | -1.84% | -4.14% | -0.93% | -24.68% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8316 | 0.8316 | -1.04% | 0.51% | -4.17% | 0.70% | -25.26% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8403 | 0.8403 | -0.60% | 1.09% | -3.66% | 1.56% | -23.64% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8454 | 0.8454 | -0.60% | 1.61% | -3.07% | 1.76% | -21.43% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8505 | 0.8505 | 0.71% | 4.29% | -2.49% | 1.37% | -18.74% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8445 | 0.8445 | 2.07% | 4.27% | -4.31% | 3.10% | -18.44% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8274 | 0.8274 | -0.46% | 1.35% | -6.51% | 0.77% | -20.34% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8312 | 0.8312 | -0.10% | 2.38% | -4.88% | 0.41% | -23.09% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8320 | 0.8320 | 2.02% | 0.48% | -4.78% | 0.20% | -24.60% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8155 | 0.8155 | 0.69% | -0.65% | -6.67% | -2.50% | -25.80% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8099 | 0.8099 | -0.80% | -2.25% | -7.22% | -3.28% | -28.20% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8164 | 0.8164 | 0.55% | -2.90% | -4.26% | -2.96% | -26.21% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8119 | 0.8119 | -1.94% | -2.88% | -5.68% | -4.56% | -28.70% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8280 | 0.8280 | 0.88% | -1.74% | -3.81% | -3.86% | -26.71% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8208 | 0.8208 | -0.93% | -3.51% | -4.65% | -4.65% | -25.47% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8285 | 0.8285 | -1.46% | -2.56% | -3.42% | -3.80% | -26.01% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8408 | 0.8408 | 0.57% | -2.58% | -1.41% | -2.65% | -24.92% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8360 | 0.8360 | -0.80% | -2.52% | -1.83% | -3.56% | -25.40% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8427 | 0.8427 | -0.94% | -2.56% | -1.05% | -3.22% | -23.92% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8507 | 0.8507 | 0.05% | -1.97% | -0.11% | -0.69% | -22.32% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8503 | 0.8503 | -1.48% | -2.51% | 0.35% | -2.82% | -21.90% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8631 | 0.8631 | 0.64% | -1.36% | 1.94% | -2.14% | -20.77% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8576 | 0.8576 | -0.83% | -2.19% | 0.99% | -4.10% | -20.94% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8648 | 0.8648 | -0.35% | -2.01% | 1.84% | -4.02% | -19.24% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8678 | 0.8678 | -0.50% | -1.94% | 2.19% | -3.09% | -17.03% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8722 | 0.8722 | -0.32% | -0.18% | 1.84% | -3.26% | -16.26% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8750 | 0.8750 | -0.21% | 0.79% | 1.85% | -4.17% | -16.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8768 | 0.8768 | -0.65% | 0.40% | 4.12% | -3.98% | -18.19% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8825 | 0.8825 | -0.28% | 1.10% | 4.80% | -3.35% | -19.27% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8850 | 0.8850 | 1.28% | 3.79% | 5.09% | -3.08% | -17.67% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8738 | 0.8738 | 0.66% | 1.51% | 3.21% | -4.30% | -18.64% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8681 | 0.8681 | -0.60% | 0.91% | 2.62% | -4.00% | -18.72% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8733 | 0.8733 | 0.05% | 1.63% | 4.90% | -3.67% | -17.36% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8729 | 0.8729 | 2.37% | 1.76% | 3.61% | -4.01% | -15.86% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8527 | 0.8527 | -0.94% | -0.01% | 1.21% | -6.97% | -18.33% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8608 | 0.8608 | 0.06% | 1.08% | 2.17% | -7.42% | -17.83% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8603 | 0.8603 | 0.12% | 0.49% | 1.06% | -9.26% | -19.27% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8593 | 0.8593 | 0.17% | 2.03% | 0.44% | -9.62% | -18.96% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8578 | 0.8578 | 0.59% | 1.24% | -0.57% | -10.64% | -19.08% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8528 | 0.8528 | 0.14% | 0.72% | -1.15% | -11.17% | -17.32% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8516 | 0.8516 | -0.53% | 0.28% | 0.82% | -8.43% | -17.98% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8561 | 0.8561 | 1.65% | 0.82% | 1.34% | -6.68% | -16.57% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8422 | 0.8422 | -0.60% | -0.95% | -0.43% | -8.15% | -17.10% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8473 | 0.8473 | 0.07% | -1.06% | 0.07% | -6.70% | -17.48% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8467 | 0.8467 | -0.29% | -1.44% | 0.00% | -6.34% | -17.72% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8492 | 0.8492 | 0.01% | 0.84% | 2.83% | -5.90% | -17.34% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8491 | 0.8491 | -0.14% | 1.14% | 2.62% | -5.46% | -16.55% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8503 | 0.8503 | -0.71% | 0.44% | 2.35% | -4.22% | -19.19% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8564 | 0.8564 | -0.31% | 1.24% | 2.07% | -3.54% | -17.53% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8591 | 0.8591 | 2.02% | 3.20% | 2.40% | -3.04% | -15.63% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8421 | 0.8421 | 0.31% | -0.05% | 1.73% | -5.86% | -16.29% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8395 | 0.8395 | -0.84% | -0.36% | 1.11% | -4.76% | -16.31% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8466 | 0.8466 | 0.08% | 0.49% | 1.22% | -3.98% | -17.70% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8459 | 0.8459 | 1.61% | -0.63% | 1.14% | -4.14% | -17.08% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8325 | 0.8325 | -1.19% | -2.69% | -0.47% | -6.08% | -16.71% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8425 | 0.8425 | -1.03% | -0.26% | -2.13% | -5.58% | -14.87% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8513 | 0.8513 | -0.49% | 0.77% | -1.10% | -3.45% | -14.57% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8555 | 0.8555 | -0.83% | 1.15% | -0.62% | -3.20% | -15.56% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8627 | 0.8627 | 1.67% | 1.89% | -0.48% | -2.19% | -14.16% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8485 | 0.8485 | 0.45% | 1.40% | -2.55% | -6.89% | -16.50% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8447 | 0.8447 | -0.01% | 2.29% | -1.39% | -6.59% | -18.68% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8448 | 0.8448 | -0.12% | 2.10% | -1.38% | -9.03% | -17.75% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8458 | 0.8458 | -0.11% | 1.81% | -1.26% | -7.50% | -17.52% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8467 | 0.8467 | 1.18% | 0.92% | -5.32% | -8.76% | -15.89% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8368 | 0.8368 | 1.33% | 2.16% | -7.13% | -8.62% | -17.60% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8258 | 0.8258 | -0.19% | 0.57% | -7.78% | -10.71% | -17.90% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8274 | 0.8274 | -0.41% | -0.05% | -7.60% | -11.90% | -17.19% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8308 | 0.8308 | -0.98% | 0.06% | -7.23% | -12.24% | -15.45% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8390 | 0.8390 | 2.43% | 0.31% | -8.12% | -11.57% | -14.61% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8191 | 0.8191 | -0.24% | -2.19% | -10.29% | -13.82% | -16.95% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8211 | 0.8211 | -0.81% | -2.40% | -10.08% | -11.86% | -16.67% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8278 | 0.8278 | -0.30% | -2.69% | -9.34% | -11.14% | -15.38% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8303 | 0.8303 | -0.73% | -3.59% | -9.07% | -10.87% | -14.63% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8364 | 0.8364 | -0.12% | -2.83% | -7.74% | -11.04% | -13.36% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8374 | 0.8374 | -0.46% | -2.76% | -7.92% | -10.93% | -12.44% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8413 | 0.8413 | -1.10% | -2.59% | -8.22% | -10.52% | -10.19% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8507 | 0.8507 | -1.22% | -1.87% | -8.51% | -10.26% | -11.63% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8612 | 0.8612 | 0.05% | -1.09% | -7.38% | -9.45% | -9.40% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8608 | 0.8608 | -0.05% | 0.49% | -9.47% | -7.69% | -8.10% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8612 | 0.8612 | -0.29% | -1.58% | -10.28% | -7.65% | -7.62% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8637 | 0.8637 | -0.37% | -2.07% | -10.03% | -7.38% | -8.70% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8669 | 0.8669 | -0.44% | -3.06% | -6.78% | -6.58% | -7.97% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8707 | 0.8707 | 1.65% | -3.36% | -6.38% | -8.00% | -5.85% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8566 | 0.8566 | -2.10% | -4.34% | -6.58% | -9.41% | -6.12% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8750 | 0.8750 | -0.79% | -2.95% | -3.64% | -7.47% | -4.69% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8820 | 0.8820 | -1.38% | -3.41% | -2.43% | -6.73% | -3.75% | -3.26% | -- | 开放申购 | 开放赎回 |
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