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| 华夏MSCI中国A50联接A(014530)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 | | 2024-05-14 | 0.7771 | 0.7771 | -0.10% | -- | 5.50% | 11.24% | -2.74% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7779 | 0.7779 | 0.00% | -- | 5.61% | 11.35% | -2.64% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7743 | 0.7743 | 0.00% | -- | -- | 10.84% | -5.46% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7650 | 0.7650 | 0.00% | -- | -- | 11.50% | -5.04% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7425 | 0.7425 | -0.46% | -- | -- | 11.00% | -8.83% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7459 | 0.7459 | 0.00% | -0.67% | -- | 11.59% | -8.41% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7509 | 0.7509 | 1.94% | -- | -- | 11.51% | -9.29% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7366 | 0.7366 | -0.54% | -1.98% | -1.93% | 9.05% | -10.76% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7406 | 0.7406 | 0.00% | -1.45% | -0.95% | 9.23% | -10.66% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7515 | 0.7515 | 0.00% | 1.58% | 3.66% | 8.36% | -9.28% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7451 | 0.7451 | 0.31% | -- | -- | 5.06% | -9.26% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7428 | 0.7428 | 0.41% | -0.96% | -- | 5.20% | -9.37% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7398 | 0.7398 | 0.00% | -1.37% | 2.86% | 7.50% | -9.88% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7425 | 0.7425 | 0.00% | -1.25% | -- | 7.31% | -9.83% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7500 | 0.7500 | -0.01% | -- | 4.53% | 8.87% | -8.22% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7501 | 0.7501 | 0.20% | -- | -- | 10.03% | -7.09% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7486 | 0.7486 | -0.44% | -0.33% | 6.18% | 9.14% | -7.50% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7519 | 0.7519 | 0.00% | 0.56% | 7.63% | 9.86% | -7.09% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7511 | 0.7511 | 0.45% | 2.19% | 7.52% | 6.96% | -8.42% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7477 | 0.7477 | 0.00% | -- | 7.03% | 6.63% | -8.84% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7311 | 0.7311 | -0.53% | -- | -- | 5.07% | -14.07% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7350 | 0.7350 | 0.00% | 2.20% | -- | 5.86% | -14.04% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7250 | 0.7250 | 0.00% | -- | -- | 1.78% | -15.34% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7192 | 0.7192 | 1.07% | -- | 4.82% | -0.04% | -14.62% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7116 | 0.7116 | 0.00% | 0.94% | 3.72% | -2.04% | -15.90% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7221 | 0.7221 | 0.64% | 3.36% | 8.03% | -1.14% | -15.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7175 | 0.7175 | 0.00% | 2.71% | 6.41% | -2.73% | -17.22% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7050 | 0.7050 | 0.92% | 0.92% | 4.55% | -3.98% | -16.81% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6986 | 0.6986 | 0.63% | -- | 3.25% | -6.09% | -18.70% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6942 | 0.6942 | 0.00% | 4.66% | 1.46% | -7.08% | -19.53% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6633 | 0.6633 | -0.60% | -1.92% | -6.47% | -10.29% | -24.95% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6673 | 0.6673 | -1.68% | -0.24% | -5.91% | -10.08% | -25.27% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6787 | 0.6787 | -1.08% | 1.54% | -4.30% | -7.81% | -23.36% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6861 | 0.6861 | 0.00% | 1.75% | -0.19% | -5.69% | -22.53% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6763 | 0.6763 | 1.11% | 2.33% | -1.99% | -6.25% | -23.63% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6689 | 0.6689 | 0.07% | -1.21% | -3.06% | -7.17% | -24.47% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6684 | 0.6684 | -0.87% | -0.74% | -3.13% | -8.12% | -24.53% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6743 | 0.6743 | 0.27% | -0.18% | -1.69% | -7.90% | -23.35% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6725 | 0.6725 | 1.76% | -0.81% | -1.74% | -10.24% | -23.27% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6609 | 0.6609 | -2.39% | -2.12% | -3.57% | -12.22% | -24.74% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6771 | 0.6771 | 0.55% | -0.07% | -1.21% | -9.86% | -23.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6734 | 0.6734 | -0.31% | -0.47% | -1.75% | -11.28% | -22.41% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6755 | 0.6755 | -0.37% | -1.27% | -3.80% | -12.08% | -21.14% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6780 | 0.6780 | 0.41% | -1.32% | -3.31% | -11.16% | -20.53% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6752 | 0.6752 | -0.35% | -2.64% | -3.27% | -11.19% | -20.84% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6776 | 0.6776 | 0.15% | -2.73% | -2.92% | -11.41% | -20.32% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6766 | 0.6766 | -1.11% | -4.60% | -3.07% | -11.90% | -19.72% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6842 | 0.6842 | -0.42% | -3.53% | -1.45% | -10.91% | -18.32% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6871 | 0.6871 | -0.92% | -2.69% | -2.95% | -10.53% | -16.06% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6935 | 0.6935 | -0.45% | 0.77% | -2.64% | -9.70% | -15.62% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6966 | 0.6966 | -1.78% | 1.34% | -2.20% | -9.30% | -15.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7092 | 0.7092 | 0.44% | 2.78% | -0.83% | -7.66% | -13.30% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7061 | 0.7061 | 2.60% | 2.50% | -2.04% | -8.06% | -14.10% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6882 | 0.6882 | 0.12% | 0.95% | -4.35% | -10.89% | -16.48% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6874 | 0.6874 | -0.65% | 0.22% | -5.37% | -10.94% | -15.65% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6919 | 0.6919 | 0.28% | 1.10% | -4.75% | -10.93% | -14.73% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6900 | 0.6900 | 0.16% | 0.67% | -5.53% | -11.80% | -15.17% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6889 | 0.6889 | 1.06% | 0.36% | -6.60% | -10.09% | -15.11% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6817 | 0.6817 | -0.61% | -1.15% | -7.24% | -12.00% | -15.89% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6859 | 0.6859 | 0.22% | -2.32% | -6.58% | -11.83% | -16.83% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6844 | 0.6844 | -0.15% | -2.40% | -6.78% | -12.09% | -18.00% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6854 | 0.6854 | -0.15% | -1.81% | -7.73% | -11.30% | -17.73% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6864 | 0.6864 | -0.46% | -1.05% | -6.85% | -11.77% | -17.46% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6896 | 0.6896 | -1.79% | -0.89% | -6.57% | -11.44% | -16.78% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7022 | 0.7022 | 0.14% | 1.14% | -5.01% | -10.30% | -15.53% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7012 | 0.7012 | 0.46% | -0.96% | -5.14% | -10.70% | -16.74% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6980 | 0.6980 | 0.62% | -2.01% | -6.17% | -10.51% | -16.29% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6937 | 0.6937 | -0.30% | -3.28% | -7.15% | -11.75% | -16.64% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6958 | 0.6958 | 0.22% | -2.70% | -7.30% | -12.72% | -16.28% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6943 | 0.6943 | -1.94% | -3.68% | -6.35% | -13.19% | -15.76% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7080 | 0.7080 | -0.60% | -1.60% | -4.50% | -12.18% | -12.97% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7123 | 0.7123 | -0.68% | -1.94% | -3.48% | -10.37% | -12.91% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7172 | 0.7172 | 0.29% | -2.05% | -3.36% | -9.52% | -11.03% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7151 | 0.7151 | -0.79% | -2.09% | -2.87% | -9.76% | -11.08% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7208 | 0.7208 | 0.18% | -2.28% | -2.09% | -8.27% | -7.72% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7195 | 0.7195 | -0.95% | -2.10% | -2.27% | -7.32% | -8.95% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7264 | 0.7264 | -0.79% | -1.06% | 0.69% | -6.64% | -7.64% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7322 | 0.7322 | 0.25% | -0.54% | 1.61% | -4.88% | -7.20% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7304 | 0.7304 | -0.98% | -1.67% | 0.40% | -6.44% | -7.54% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7376 | 0.7376 | 0.37% | 0.09% | 1.39% | -4.86% | -6.72% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7349 | 0.7349 | 0.10% | -0.43% | 1.02% | -6.48% | -7.83% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7342 | 0.7342 | -0.27% | -0.68% | -2.48% | -7.64% | -7.94% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7362 | 0.7362 | -0.89% | -1.19% | -2.00% | -7.09% | -8.54% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7428 | 0.7428 | 0.80% | -0.15% | -2.13% | -6.84% | -8.43% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7369 | 0.7369 | -0.16% | -1.37% | -2.91% | -7.73% | -7.82% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7381 | 0.7381 | -0.15% | -1.67% | -2.75% | -8.57% | -7.73% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7392 | 0.7392 | -0.79% | -0.30% | -2.78% | -10.31% | -4.62% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7451 | 0.7451 | 0.16% | 1.28% | -2.59% | -9.66% | -4.84% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7439 | 0.7439 | -0.43% | 0.80% | -3.14% | -9.94% | -5.95% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7471 | 0.7471 | -0.47% | 1.04% | -2.72% | -9.51% | -6.30% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7506 | 0.7506 | 1.24% | 1.15% | -2.27% | -9.60% | -5.22% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7414 | 0.7414 | 0.77% | 0.71% | -3.46% | -10.39% | -3.16% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7357 | 0.7357 | -0.31% | 1.13% | -4.21% | -10.27% | -5.06% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7380 | 0.7380 | -0.19% | 1.79% | -3.91% | -10.71% | -3.61% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7394 | 0.7394 | -0.36% | 2.50% | -3.72% | -10.85% | 0.31% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7421 | 0.7421 | 0.80% | 2.98% | -3.37% | -10.08% | -0.38% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7362 | 0.7362 | 1.20% | 1.20% | -4.67% | -8.93% | -3.42% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7275 | 0.7275 | 0.34% | -0.63% | -5.74% | -10.16% | -5.63% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7250 | 0.7250 | 0.50% | -3.23% | -6.67% | -10.50% | -5.62% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7214 | 0.7214 | 0.11% | -4.18% | -7.78% | -8.30% | -6.10% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7206 | 0.7206 | -0.95% | -4.07% | -7.89% | -9.00% | -9.29% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7275 | 0.7275 | -0.63% | -4.15% | -6.09% | -8.16% | -8.72% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7321 | 0.7321 | -2.28% | -4.71% | -5.89% | -7.82% | -8.99% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7492 | 0.7492 | -0.49% | -1.83% | -3.76% | -5.74% | -8.43% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7529 | 0.7529 | 0.23% | -0.97% | -2.56% | -5.44% | -8.12% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7512 | 0.7512 | -1.03% | -1.79% | -2.78% | -6.35% | -8.58% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7590 | 0.7590 | -1.21% | -1.17% | -2.53% | -5.50% | -5.24% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7683 | 0.7683 | 0.67% | 0.04% | -1.85% | -2.67% | -5.14% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7632 | 0.7632 | 0.38% | -0.63% | -2.80% | -3.25% | -4.49% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7603 | 0.7603 | -0.60% | -1.00% | -2.53% | -3.08% | -4.18% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7649 | 0.7649 | -0.40% | -0.40% | -1.94% | -1.58% | -5.73% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7680 | 0.7680 | -0.56% | 0.23% | -2.27% | -1.98% | -5.43% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7723 | 0.7723 | 0.06% | -0.31% | -0.52% | -1.42% | -6.24% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7718 | 0.7718 | -0.64% | -0.78% | -0.58% | -0.66% | -5.09% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7768 | 0.7768 | -0.70% | -0.22% | 0.06% | -1.09% | -4.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7823 | 0.7823 | 2.10% | 1.24% | 0.20% | -0.39% | -3.98% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7662 | 0.7662 | -1.10% | -1.52% | -1.17% | -2.44% | -6.67% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7747 | 0.7747 | -0.41% | -0.51% | -1.41% | -2.52% | -6.65% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7779 | 0.7779 | -0.08% | -0.63% | -1.01% | -2.32% | -6.05% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7785 | 0.7785 | 0.75% | -0.85% | -0.93% | -3.28% | -5.77% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7727 | 0.7727 | -0.68% | -0.94% | -3.09% | -3.06% | -8.42% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7780 | 0.7780 | -0.09% | -1.03% | -2.58% | -0.50% | -8.69% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7787 | 0.7787 | -0.52% | -2.32% | -3.54% | -0.26% | -9.98% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7828 | 0.7828 | -0.31% | -2.13% | -3.03% | 0.66% | -9.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7852 | 0.7852 | 0.67% | -2.60% | -2.74% | 1.09% | -8.90% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7800 | 0.7800 | -0.78% | -1.85% | -5.57% | 1.13% | -8.11% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7861 | 0.7861 | -1.39% | -0.38% | -4.78% | 2.79% | -7.82% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7972 | 0.7972 | -0.33% | 0.57% | -3.99% | 3.55% | -6.46% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7998 | 0.7998 | -0.79% | 0.93% | -3.67% | 3.31% | -5.53% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8062 | 0.8062 | 1.45% | 2.60% | -2.90% | 3.31% | -4.95% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7947 | 0.7947 | 0.71% | 2.37% | -3.85% | 3.58% | -6.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7891 | 0.7891 | -0.45% | 1.41% | -4.86% | 3.42% | -8.61% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7927 | 0.7927 | 0.04% | 2.97% | -3.95% | 2.48% | -7.94% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7924 | 0.7924 | 0.84% | 1.50% | -3.99% | 2.39% | -8.45% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7858 | 0.7858 | 1.22% | 1.35% | -4.79% | 0.80% | -9.92% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7763 | 0.7763 | -0.23% | -1.21% | -4.17% | -0.65% | -11.13% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7781 | 0.7781 | 1.08% | -2.11% | -1.09% | -0.97% | -9.96% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7698 | 0.7698 | -1.40% | -2.85% | -2.79% | -3.07% | -12.55% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7807 | 0.7807 | 0.70% | -2.08% | -1.41% | -2.98% | -11.68% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7753 | 0.7753 | -1.34% | -2.92% | -2.10% | -2.78% | -11.53% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7858 | 0.7858 | -1.14% | -2.66% | -1.13% | -1.65% | -11.09% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7949 | 0.7949 | 0.32% | -3.55% | -0.16% | -0.97% | -11.04% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7924 | 0.7924 | -0.61% | -3.93% | -1.21% | -1.99% | -10.22% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7973 | 0.7973 | -0.16% | -3.47% | -0.60% | -1.57% | -9.74% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7986 | 0.7986 | -1.08% | -3.27% | -0.44% | -0.05% | -9.59% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8073 | 0.8073 | -2.05% | -2.77% | 2.35% | -0.37% | -8.42% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8242 | 0.8242 | -0.07% | -0.39% | 5.06% | 1.63% | -4.43% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8248 | 0.8248 | -0.15% | 0.60% | 6.12% | 1.28% | -5.58% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8260 | 0.8260 | 0.05% | -0.06% | 6.28% | 0.85% | -5.16% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8256 | 0.8256 | -0.57% | -0.46% | 6.23% | 1.62% | -5.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8303 | 0.8303 | 0.35% | 0.61% | 4.72% | 1.94% | -4.14% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8274 | 0.8274 | 0.91% | 2.35% | 4.36% | 1.45% | -3.69% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8199 | 0.8199 | -0.80% | 1.25% | 4.95% | 0.53% | -5.82% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8265 | 0.8265 | -0.35% | 2.02% | 5.80% | 1.34% | -6.66% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8294 | 0.8294 | 0.50% | 5.43% | 6.17% | 1.69% | -5.78% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8253 | 0.8253 | 2.09% | 4.22% | 5.34% | 1.19% | -7.40% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8084 | 0.8084 | -0.17% | 2.06% | 3.19% | -0.50% | -9.26% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8098 | 0.8098 | -0.04% | 1.96% | 4.23% | 0.52% | -9.88% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8101 | 0.8101 | 2.97% | 1.93% | 3.14% | 1.01% | -9.31% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7867 | 0.7867 | -0.66% | -1.19% | 0.17% | -1.99% | -12.28% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7919 | 0.7919 | -0.03% | -1.27% | 0.83% | -2.76% | -11.39% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7921 | 0.7921 | -0.26% | -1.38% | -0.33% | -4.05% | -12.41% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7942 | 0.7942 | -0.08% | 0.61% | -0.28% | -4.99% | -12.20% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7948 | 0.7948 | -0.18% | 0.76% | -1.25% | -5.67% | -13.02% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7962 | 0.7962 | -0.74% | 1.49% | -1.08% | -5.17% | -11.84% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8021 | 0.8021 | -0.14% | 3.20% | 2.58% | -3.10% | -12.27% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8032 | 0.8032 | 1.75% | 2.86% | 2.88% | -2.55% | -11.92% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7894 | 0.7894 | 0.08% | 0.33% | 1.50% | -4.36% | -12.92% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7888 | 0.7888 | 0.55% | -0.52% | 1.56% | -4.85% | -13.83% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7845 | 0.7845 | 0.94% | -1.05% | 1.00% | -5.64% | -15.84% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7772 | 0.7772 | -0.47% | -0.51% | 1.62% | -6.37% | -16.79% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7809 | 0.7809 | -0.75% | 0.50% | 1.43% | -5.45% | -15.90% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7868 | 0.7868 | -0.77% | 0.42% | 1.63% | -4.90% | -16.61% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7929 | 0.7929 | 0.01% | 1.21% | 1.60% | -4.16% | -16.02% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7928 | 0.7928 | 1.48% | 2.05% | 1.59% | -4.30% | -15.86% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7812 | 0.7812 | 0.54% | -0.53% | 1.00% | -5.90% | -17.53% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7770 | 0.7770 | -0.83% | -1.07% | 0.40% | -5.37% | -16.57% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7835 | 0.7835 | 0.01% | -0.24% | 0.50% | -4.40% | -17.04% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7834 | 0.7834 | 0.84% | -1.42% | 0.49% | -4.57% | -16.35% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7769 | 0.7769 | -1.08% | -2.45% | -0.35% | -5.65% | -16.24% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7854 | 0.7854 | -1.17% | 0.45% | -1.52% | -3.89% | -13.64% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7947 | 0.7947 | -0.21% | 1.79% | -0.35% | -1.56% | -12.46% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7964 | 0.7964 | -1.06% | 2.40% | -0.14% | -1.59% | -11.80% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8049 | 0.8049 | 0.98% | 3.63% | -0.45% | -0.68% | -9.26% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7971 | 0.7971 | 1.94% | 3.35% | -1.59% | -2.84% | -10.65% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7819 | 0.7819 | 0.15% | 2.24% | -2.14% | -4.75% | -10.97% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7807 | 0.7807 | 0.39% | 1.40% | -2.29% | -5.58% | -10.64% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7777 | 0.7777 | 0.13% | 0.45% | -2.67% | -5.18% | -12.64% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7767 | 0.7767 | 0.70% | -0.47% | -4.63% | -6.22% | -11.37% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7713 | 0.7713 | 0.85% | 0.53% | -5.82% | -7.48% | -13.02% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7648 | 0.7648 | -0.66% | 0.24% | -5.86% | -9.06% | -12.82% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7699 | 0.7699 | -0.56% | -0.47% | -5.23% | -9.51% | -11.91% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7742 | 0.7742 | -0.79% | 0.04% | -4.70% | -9.45% | -9.35% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7804 | 0.7804 | 1.72% | 0.10% | -4.32% | -8.67% | -8.63% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7672 | 0.7672 | 0.55% | -1.82% | -5.93% | -10.42% | -10.26% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7630 | 0.7630 | -1.36% | -2.89% | -6.45% | -9.85% | -10.72% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7735 | 0.7735 | -0.05% | -2.61% | -5.16% | -8.61% | -8.10% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7739 | 0.7739 | -0.73% | -3.83% | -5.11% | -8.57% | -7.06% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7796 | 0.7796 | -0.23% | -2.24% | -3.23% | -7.86% | -5.85% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7814 | 0.7814 | -0.55% | -2.20% | -2.57% | -7.65% | -5.54% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7857 | 0.7857 | -1.07% | -2.12% | -2.12% | -7.14% | -4.68% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7942 | 0.7942 | -1.30% | -1.77% | -2.48% | -7.40% | -5.76% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8047 | 0.8047 | 0.90% | -0.65% | -1.19% | -5.99% | -5.49% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7975 | 0.7975 | -0.19% | -0.19% | -4.59% | -5.90% | -4.18% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7990 | 0.7990 | -0.46% | -1.39% | -5.17% | -5.72% | -3.97% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8027 | 0.8027 | -0.72% | -1.02% | -4.39% | -5.29% | -4.19% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8085 | 0.8085 | -0.19% | -0.72% | -2.33% | -5.92% | -1.87% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8100 | 0.8100 | 1.38% | -1.10% | -2.15% | -6.25% | -2.59% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7990 | 0.7990 | -1.39% | -1.65% | -3.20% | -7.33% | -2.94% | -2.79% | -- | 开放申购 | 开放赎回 |
|