|
| 华夏优势价值一年持有A(013109)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 | 1.0286 | 1.0286 | 0.00% | 3.60% | -- | -- | 0.75% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0239 | 1.0239 | 0.00% | 3.12% | 4.27% | 13.25% | -0.68% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9929 | 0.9929 | 0.00% | 3.51% | 3.84% | 14.55% | -4.44% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9577 | 0.9577 | -0.04% | -- | 0.98% | 8.51% | -7.17% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9581 | 0.9581 | -0.11% | -- | -- | 10.33% | -6.52% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9592 | 0.9592 | 0.00% | 1.75% | -- | 11.78% | -7.65% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9427 | 0.9427 | 0.00% | -- | -0.95% | 4.71% | -9.00% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9541 | 0.9541 | 0.00% | -2.84% | 3.24% | 7.88% | -10.27% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9820 | 0.9820 | 0.00% | -- | -- | 9.34% | -8.31% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9562 | 0.9562 | 0.00% | -- | -- | 4.86% | -9.35% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9509 | 0.9509 | 0.26% | -- | -- | 6.84% | -9.17% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9484 | 0.9484 | 0.00% | -- | 3.31% | 5.78% | -9.41% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9517 | 0.9517 | 0.00% | 2.98% | -- | 5.20% | -8.02% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9564 | 0.9564 | -0.04% | -- | -- | 5.19% | -9.29% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9568 | 0.9568 | 0.00% | 2.68% | -- | 2.75% | -8.19% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9242 | 0.9242 | 0.00% | -- | -- | -0.42% | -13.18% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9318 | 0.9318 | 0.13% | -- | 9.99% | 0.27% | -14.90% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9306 | 0.9306 | 0.00% | -- | 9.32% | -1.49% | -15.01% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9134 | 0.9134 | 0.00% | -- | 3.14% | -5.06% | -16.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9180 | 0.9180 | -0.02% | -- | 6.98% | -5.55% | -16.50% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9182 | 0.9182 | 0.00% | -- | 7.28% | -4.66% | -16.78% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9049 | 0.9049 | 0.17% | -- | 1.85% | -5.98% | -18.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9034 | 0.9034 | 0.00% | -- | 1.68% | -5.65% | -16.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9041 | 0.9041 | 0.00% | -- | 1.77% | -6.81% | -14.93% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8472 | 0.8472 | -0.48% | -4.35% | -4.64% | -13.05% | -20.90% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8513 | 0.8513 | -0.16% | -3.87% | -5.67% | -11.85% | -21.22% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8527 | 0.8527 | 0.00% | -3.39% | -6.49% | -12.37% | -20.58% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8668 | 0.8668 | -2.13% | 1.01% | -4.95% | -11.51% | -19.79% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8857 | 0.8857 | 0.01% | 3.48% | -2.87% | -8.48% | -18.00% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8856 | 0.8856 | 0.34% | -0.33% | -0.49% | -7.04% | -18.01% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8826 | 0.8826 | 1.64% | -0.59% | -1.56% | -7.26% | -18.29% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8684 | 0.8684 | 1.20% | -1.93% | -2.80% | -7.76% | -19.60% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8581 | 0.8581 | 0.26% | -4.69% | -3.95% | -7.62% | -20.55% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8559 | 0.8559 | -3.67% | -4.08% | -4.20% | -8.43% | -20.76% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8885 | 0.8885 | 0.08% | -0.15% | -1.50% | -5.55% | -17.50% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8878 | 0.8878 | 0.26% | -0.21% | -1.56% | -7.43% | -17.67% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8855 | 0.8855 | -1.64% | 0.12% | -2.12% | -8.68% | -18.56% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9003 | 0.9003 | 0.90% | 2.25% | -0.49% | -6.82% | -17.78% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8923 | 0.8923 | 0.28% | 2.12% | -1.37% | -8.21% | -17.91% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8898 | 0.8898 | 0.01% | 0.16% | -4.45% | -9.44% | -15.99% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8897 | 0.8897 | 0.60% | -0.37% | -3.90% | -8.87% | -16.19% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8844 | 0.8844 | 0.44% | -1.53% | -4.71% | -9.44% | -16.94% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8805 | 0.8805 | 0.77% | -2.44% | -5.13% | -10.57% | -16.86% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8738 | 0.8738 | -1.64% | -4.18% | -5.85% | -12.11% | -16.34% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8884 | 0.8884 | -0.52% | -2.58% | -4.40% | -10.64% | -14.54% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8930 | 0.8930 | -0.57% | -1.75% | -5.47% | -10.18% | -11.87% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8981 | 0.8981 | -0.49% | 0.62% | -5.36% | -9.67% | -10.26% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9025 | 0.9025 | -1.03% | 1.40% | -4.90% | -9.22% | -10.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9119 | 0.9119 | 0.33% | 2.07% | -4.63% | -8.28% | -8.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9089 | 0.9089 | 1.83% | 1.08% | -5.53% | -8.58% | -9.64% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8926 | 0.8926 | 0.29% | -0.03% | -7.14% | -10.67% | -11.77% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8900 | 0.8900 | -0.74% | -1.33% | -8.04% | -10.60% | -10.59% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8966 | 0.8966 | 0.36% | -0.59% | -7.36% | -10.42% | -10.58% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8934 | 0.8934 | -0.65% | -1.25% | -7.24% | -11.49% | -11.05% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8992 | 0.8992 | 0.71% | -0.45% | -7.17% | -10.21% | -9.14% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8929 | 0.8929 | -1.01% | -1.79% | -7.23% | -11.81% | -9.09% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9020 | 0.9020 | 0.01% | -3.14% | -5.80% | -11.12% | -10.31% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9019 | 0.9019 | -0.31% | -2.58% | -5.81% | -11.35% | -11.05% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9047 | 0.9047 | 0.15% | -2.52% | -6.64% | -10.74% | -10.59% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9033 | 0.9033 | -0.65% | -3.09% | -5.90% | -11.23% | -11.48% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9092 | 0.9092 | -2.36% | -2.56% | -5.25% | -11.30% | -9.79% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9312 | 0.9312 | 0.58% | 0.20% | -3.64% | -9.41% | -7.07% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9258 | 0.9258 | -0.25% | -2.00% | -4.20% | -10.06% | -8.99% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9281 | 0.9281 | -0.43% | -2.20% | -4.19% | -9.24% | -6.88% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9321 | 0.9321 | -0.11% | -3.02% | -3.93% | -9.32% | -5.94% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9331 | 0.9331 | 0.41% | -2.42% | -4.18% | -10.08% | -6.00% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9293 | 0.9293 | -1.63% | -3.41% | -4.63% | -10.83% | -5.51% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9447 | 0.9447 | -0.45% | -1.72% | -3.05% | -10.51% | -2.08% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9490 | 0.9490 | -1.26% | -1.94% | -2.48% | -8.34% | -2.06% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9611 | 0.9611 | 0.51% | -1.11% | -1.89% | -6.92% | 0.60% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9562 | 0.9562 | -0.61% | -0.72% | -1.20% | -6.86% | -0.23% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9621 | 0.9621 | 0.09% | -0.68% | -0.59% | -4.91% | 3.92% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9612 | 0.9612 | -0.68% | -0.14% | -0.68% | -4.12% | 3.64% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9678 | 0.9678 | -0.42% | 1.08% | 2.79% | -3.78% | 4.38% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9719 | 0.9719 | 0.91% | 1.13% | 4.63% | -1.51% | 4.52% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9631 | 0.9631 | -0.58% | -0.61% | 3.04% | -3.79% | 3.37% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9687 | 0.9687 | 0.64% | 0.92% | 3.64% | -3.16% | 3.74% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9625 | 0.9625 | 0.52% | 0.30% | 2.97% | -4.82% | 1.57% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9575 | 0.9575 | -0.36% | -0.92% | -1.26% | -7.07% | 1.11% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9610 | 0.9610 | -0.83% | -0.59% | -0.54% | -5.43% | 0.90% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9690 | 0.9690 | 0.95% | 0.03% | -0.32% | -4.82% | 1.31% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9599 | 0.9599 | 0.03% | -1.06% | -1.26% | -5.85% | 1.95% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9596 | 0.9596 | -0.70% | -1.46% | -1.29% | -6.35% | 2.13% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9664 | 0.9664 | -0.03% | -0.82% | -1.04% | -7.24% | 5.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9667 | 0.9667 | -0.21% | 0.10% | -1.82% | -7.37% | 5.48% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9687 | 0.9687 | -0.15% | -0.45% | -2.56% | -7.58% | 5.27% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9702 | 0.9702 | -0.37% | 0.21% | -2.41% | -7.65% | 4.51% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9738 | 0.9738 | -0.06% | -0.59% | -2.05% | -8.19% | 5.06% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9744 | 0.9744 | 0.90% | 0.68% | -1.99% | -8.29% | 8.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9657 | 0.9657 | -0.76% | 1.36% | -2.87% | -8.88% | 6.47% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9731 | 0.9731 | 0.51% | 2.25% | -2.12% | -8.37% | 8.93% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9682 | 0.9682 | -1.16% | 2.84% | -2.62% | -9.70% | 11.92% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9796 | 0.9796 | 1.22% | 5.46% | -1.47% | -7.98% | 12.49% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9678 | 0.9678 | 1.58% | 3.54% | -3.14% | -6.52% | 9.89% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9527 | 0.9527 | 0.11% | 1.28% | -4.30% | -8.06% | 6.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9517 | 0.9517 | 1.08% | -0.77% | -4.92% | -8.58% | 7.22% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9415 | 0.9415 | 1.36% | -2.91% | -6.73% | -6.75% | 5.35% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9289 | 0.9289 | -0.62% | -3.86% | -7.98% | -8.89% | 0.70% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9347 | 0.9347 | -0.64% | -3.85% | -7.68% | -7.45% | 0.61% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9407 | 0.9407 | -1.92% | -4.25% | -7.31% | -7.15% | 1.25% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9591 | 0.9591 | -1.09% | -1.76% | -5.73% | -4.67% | 1.25% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9697 | 0.9697 | 0.36% | -0.71% | -4.32% | -3.65% | 2.53% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9662 | 0.9662 | -0.61% | -1.87% | -4.67% | -4.25% | 1.75% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9721 | 0.9721 | -1.06% | -2.22% | -5.16% | -3.74% | 4.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9825 | 0.9825 | 0.64% | -1.18% | -4.42% | -1.30% | 4.70% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9763 | 0.9763 | -0.03% | -1.80% | -5.15% | -2.20% | 3.83% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9766 | 0.9766 | -0.81% | -1.77% | -4.50% | -1.78% | 3.39% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9846 | 0.9846 | -0.97% | -0.97% | -3.72% | -1.26% | 1.88% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9942 | 0.9942 | -0.50% | -0.72% | -1.74% | -2.62% | 1.93% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9992 | 0.9992 | 0.37% | -1.31% | -0.33% | -1.48% | 1.49% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9955 | 0.9955 | -0.54% | -1.91% | -0.70% | 1.15% | 3.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0009 | 1.0009 | -0.84% | -1.62% | -0.16% | 0.19% | 4.69% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0094 | 1.0094 | 0.80% | -0.40% | 0.84% | 1.04% | 5.65% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0014 | 1.0014 | -1.10% | -1.59% | 0.11% | 0.24% | 3.92% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0125 | 1.0125 | -0.24% | -1.22% | 0.13% | 0.15% | 4.19% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0149 | 1.0149 | -0.25% | -1.26% | 0.37% | -0.28% | 4.81% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0174 | 1.0174 | 0.38% | -1.16% | 0.61% | -1.80% | 5.15% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0135 | 1.0135 | -0.40% | -0.89% | -0.45% | -1.66% | 2.89% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0176 | 1.0176 | -0.72% | -1.00% | -0.19% | -0.26% | 3.73% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0250 | 1.0250 | -0.28% | -1.22% | 0.03% | 1.57% | 3.90% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0279 | 1.0279 | -0.14% | -1.37% | 0.31% | 1.77% | 4.54% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0293 | 1.0293 | 0.66% | -2.49% | 0.45% | 4.21% | 4.68% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0226 | 1.0226 | -0.52% | -1.23% | -2.43% | 3.18% | 5.62% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0279 | 1.0279 | -0.94% | 0.26% | -2.16% | 4.87% | 6.17% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0377 | 1.0377 | -0.43% | 0.49% | -2.17% | 5.06% | 6.56% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0422 | 1.0422 | -1.27% | 1.52% | -1.74% | 5.88% | 7.38% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0556 | 1.0556 | 1.96% | 4.33% | -0.48% | 6.24% | 7.64% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0353 | 1.0353 | 0.99% | 3.27% | -2.51% | 7.19% | 5.12% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0252 | 1.0252 | -0.72% | 1.93% | -4.38% | 6.54% | 3.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0326 | 1.0326 | 0.58% | 4.64% | -3.01% | 5.13% | 4.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0266 | 1.0266 | 1.46% | 2.56% | -3.57% | 4.27% | 4.19% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0118 | 1.0118 | 0.93% | 1.15% | -4.96% | 1.67% | 2.43% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0025 | 1.0025 | -0.33% | -0.86% | -3.70% | 0.62% | 1.58% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0058 | 1.0058 | 1.93% | -2.39% | -0.39% | -0.07% | 2.93% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9868 | 0.9868 | -1.42% | -2.89% | -3.21% | -3.55% | 0.30% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0010 | 1.0010 | 0.07% | -1.68% | -1.81% | -3.20% | 1.26% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0003 | 1.0003 | -1.08% | -1.88% | -1.88% | -1.89% | 1.85% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0112 | 1.0112 | -1.86% | -1.32% | 0.51% | 0.37% | 2.85% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0304 | 1.0304 | 1.40% | -1.09% | 2.38% | 2.26% | 3.95% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0162 | 1.0162 | -0.19% | -2.63% | 0.70% | 0.13% | 2.71% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0181 | 1.0181 | -0.14% | -2.86% | 0.89% | -0.42% | 3.04% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0195 | 1.0195 | -0.51% | -2.96% | 1.03% | 0.35% | 2.80% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0247 | 1.0247 | -1.64% | -3.39% | 2.64% | 0.68% | 3.41% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0418 | 1.0418 | -0.17% | -1.95% | 4.78% | 2.08% | 6.02% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0436 | 1.0436 | -0.43% | -1.53% | 4.65% | 2.22% | 5.66% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0481 | 1.0481 | -0.24% | -1.31% | 5.10% | 2.43% | 6.01% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0506 | 1.0506 | -0.95% | -2.01% | 5.35% | 1.91% | 6.12% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0607 | 1.0607 | -0.17% | -0.37% | 4.78% | 2.27% | 7.72% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0625 | 1.0625 | 0.25% | 2.63% | 4.43% | 2.26% | 8.37% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0598 | 1.0598 | -0.21% | 2.28% | 4.41% | 2.00% | 7.79% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0620 | 1.0620 | -0.95% | 2.02% | 4.63% | 2.21% | 7.28% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0722 | 1.0722 | 0.71% | 6.19% | 5.64% | 3.20% | 8.39% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0646 | 1.0646 | 2.83% | 4.42% | 4.28% | 2.46% | 6.96% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0353 | 1.0353 | -0.09% | 2.52% | 2.08% | 0.50% | 3.88% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0362 | 1.0362 | -0.46% | 2.28% | 5.28% | 0.93% | 3.67% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0410 | 1.0410 | 3.10% | 3.47% | 4.20% | 0.90% | 4.48% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0097 | 1.0097 | -0.96% | 0.33% | 1.07% | -1.48% | 1.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0195 | 1.0195 | 0.95% | 1.03% | 2.05% | -1.85% | 2.24% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0099 | 1.0099 | -0.32% | 0.00% | -0.11% | -2.87% | 0.80% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0131 | 1.0131 | 0.70% | 1.78% | -0.46% | -3.21% | 1.29% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0061 | 1.0061 | -0.03% | 0.78% | -2.90% | -4.91% | 0.67% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0064 | 1.0064 | -0.27% | 1.22% | -2.87% | -3.80% | 0.71% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0091 | 1.0091 | -0.08% | 1.19% | -1.10% | -2.59% | 0.71% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0099 | 1.0099 | 1.46% | 1.39% | 0.07% | -3.64% | 0.40% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9954 | 0.9954 | -0.29% | -0.51% | -1.45% | -4.66% | -1.04% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9983 | 0.9983 | 0.40% | -1.38% | 1.07% | -5.88% | -1.23% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9943 | 0.9943 | -0.29% | -2.27% | 0.67% | -6.49% | -2.27% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9972 | 0.9972 | 0.11% | -1.75% | 1.73% | -7.05% | -1.97% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9961 | 0.9961 | -0.44% | -1.70% | 0.85% | -6.46% | -2.48% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0005 | 1.0005 | -1.17% | -2.00% | 1.65% | -7.21% | -2.65% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0123 | 1.0123 | -0.50% | -0.19% | 1.88% | -6.11% | -1.94% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0174 | 1.0174 | 0.24% | 3.37% | 2.40% | -5.00% | -1.41% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0150 | 1.0150 | 0.17% | 1.60% | 3.34% | -5.26% | -2.09% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0133 | 1.0133 | -0.74% | 1.43% | 2.91% | -3.93% | -1.41% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0209 | 1.0209 | 0.66% | 2.19% | 2.58% | -2.61% | -0.64% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0142 | 1.0142 | 3.05% | 0.32% | 1.91% | -2.45% | -1.47% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9842 | 0.9842 | -1.48% | -3.30% | -1.11% | -5.99% | -3.71% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9990 | 0.9990 | -1.19% | -2.09% | -2.02% | -4.42% | -2.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0110 | 1.0110 | -0.67% | 0.18% | -0.84% | -0.08% | -0.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0178 | 1.0178 | -1.77% | 0.77% | -0.18% | -0.18% | 0.34% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0361 | 1.0361 | 0.53% | 4.90% | 2.09% | 0.78% | 2.70% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0306 | 1.0306 | 1.01% | 3.99% | 0.80% | -0.40% | 2.32% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0203 | 1.0203 | 1.10% | 4.09% | 0.43% | -1.70% | 1.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0092 | 1.0092 | -0.08% | 2.18% | -0.66% | -4.28% | 0.68% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0100 | 1.0100 | 2.26% | 2.61% | -0.58% | -3.09% | 0.25% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9877 | 0.9877 | -0.34% | -0.59% | -3.25% | -6.58% | -1.62% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9911 | 0.9911 | 1.11% | 2.61% | -3.14% | -6.90% | -1.63% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9802 | 0.9802 | -0.76% | 1.86% | -4.92% | -8.31% | -2.50% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9877 | 0.9877 | 0.35% | 0.56% | -4.19% | -9.19% | -1.53% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9843 | 0.9843 | -0.94% | -0.03% | -4.52% | -10.10% | -1.65% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9936 | 0.9936 | 2.87% | -0.16% | -4.37% | -9.84% | -0.72% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9659 | 0.9659 | 0.37% | -3.05% | -7.04% | -12.33% | -3.67% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9623 | 0.9623 | -2.03% | -4.39% | -7.38% | -11.59% | -4.12% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9822 | 0.9822 | -0.24% | -4.00% | -5.47% | -9.76% | -1.41% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9846 | 0.9846 | -1.07% | -4.79% | -5.24% | -9.54% | -0.81% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9952 | 0.9952 | -0.11% | -2.39% | -3.07% | -8.55% | 0.39% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9963 | 0.9963 | -1.01% | -1.11% | -3.43% | -8.45% | 0.50% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0065 | 1.0065 | -1.62% | -0.11% | -1.80% | -7.52% | 1.38% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0231 | 1.0231 | -1.06% | 0.81% | -1.50% | -6.94% | 2.71% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0341 | 1.0341 | 1.42% | 1.14% | -0.44% | -6.27% | 3.48% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0196 | 1.0196 | 1.20% | 0.36% | -2.59% | -5.47% | 2.68% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0075 | 1.0075 | -0.01% | -1.01% | -4.77% | -6.59% | 1.27% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0076 | 1.0076 | -0.72% | -1.27% | -3.68% | -6.58% | 1.14% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0149 | 1.0149 | -0.73% | -0.59% | -2.03% | -6.63% | 2.10% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0224 | 1.0224 | 0.64% | -0.08% | -1.30% | -6.38% | 2.65% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0159 | 1.0159 | -0.19% | -1.46% | -2.69% | -5.44% | 2.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0178 | 1.0178 | -0.27% | -1.87% | -4.04% | -5.27% | 2.40% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0206 | 1.0206 | -0.03% | -1.77% | -4.02% | -5.01% | 2.92% | 1.98% | -- | 开放申购 | 开放赎回 |
|