|
| 华夏兴融C(015147)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 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | -9.95% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7177 | 0.7177 | 0.00% | -- | 2.72% | -- | -10.66% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7048 | 0.7048 | 0.61% | 1.98% | 1.75% | 9.29% | -14.37% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7005 | 0.7005 | 1.40% | 0.66% | -- | -- | -13.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6908 | 0.6908 | -0.17% | -1.61% | 1.10% | 5.45% | -14.14% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6920 | 0.6920 | 1.15% | -1.56% | -- | -- | -15.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6841 | 0.6841 | -1.01% | -- | -- | 8.02% | -17.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6911 | 0.6911 | -0.69% | -2.03% | -- | 9.91% | -16.20% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6959 | 0.6959 | -0.88% | -- | -- | 6.02% | -17.21% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7021 | 0.7021 | -0.13% | -- | 1.31% | 6.31% | -16.99% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7030 | 0.7030 | 0.00% | 0.80% | 1.93% | 6.53% | -16.95% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7054 | 0.7054 | 0.00% | -- | 2.28% | 4.40% | -15.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6974 | 0.6974 | -0.19% | -1.15% | -- | 3.87% | -16.85% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6987 | 0.6987 | 0.00% | -- | -- | 3.82% | -16.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7055 | 0.7055 | 0.00% | -- | -- | 1.41% | -15.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7012 | 0.7012 | 1.23% | 2.62% | -- | -0.93% | -15.12% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6927 | 0.6927 | 1.33% | -- | -- | -2.13% | -15.09% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6836 | 0.6836 | 0.00% | -- | -- | -2.70% | -15.87% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6833 | 0.6833 | 0.00% | -1.40% | 2.92% | -1.90% | -16.33% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6940 | 0.6940 | 0.00% | 1.52% | 6.75% | -0.23% | -14.08% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6930 | 0.6930 | 0.48% | -- | -- | -0.73% | -14.50% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6897 | 0.6897 | 0.97% | -- | -- | -1.91% | -16.37% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6831 | 0.6831 | -0.07% | 1.83% | -- | -3.13% | -17.37% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6836 | 0.6836 | 0.15% | 1.70% | -- | -3.66% | -18.21% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6826 | 0.6826 | 0.00% | 1.59% | -- | -5.14% | -17.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6708 | 0.6708 | -0.21% | -- | -- | -5.76% | -20.80% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6722 | 0.6722 | 0.04% | -- | -- | -5.71% | -21.86% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6719 | 0.6719 | -0.18% | -0.50% | -- | -5.51% | -22.00% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6731 | 0.6731 | 0.00% | 1.25% | 11.77% | -7.13% | -21.86% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6753 | 0.6753 | 1.58% | 3.88% | -- | -8.55% | -20.99% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6648 | 0.6648 | 0.14% | 2.28% | -- | -9.80% | -22.36% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6639 | 0.6639 | 0.47% | -- | 4.83% | -10.99% | -23.28% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6608 | 0.6608 | 0.76% | -- | 5.09% | -10.40% | -23.70% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6558 | 0.6558 | 0.88% | -- | -0.09% | -12.04% | -24.48% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6501 | 0.6501 | 0.02% | -- | -0.96% | -13.30% | -24.91% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6500 | 0.6500 | 0.00% | -- | -0.98% | -12.82% | -23.51% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6022 | 0.6022 | -1.86% | -- | -14.13% | -16.86% | -31.42% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6136 | 0.6136 | -0.32% | -6.33% | -13.31% | -16.33% | -29.88% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6156 | 0.6156 | 0.00% | -- | -13.03% | -16.05% | -29.02% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6449 | 0.6449 | 0.00% | 2.56% | -8.89% | -10.53% | -25.77% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6551 | 0.6551 | 0.00% | -0.80% | -5.94% | -7.94% | -24.60% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6333 | 0.6333 | 0.72% | -6.26% | -8.96% | -8.36% | -27.11% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6288 | 0.6288 | -4.20% | -6.94% | -9.60% | -10.90% | -27.62% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6564 | 0.6564 | -0.61% | -2.83% | -6.30% | -8.05% | -24.10% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6604 | 0.6604 | 0.08% | -2.54% | -5.40% | -8.94% | -23.35% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6599 | 0.6599 | -2.32% | -1.71% | -6.14% | -9.89% | -23.48% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6756 | 0.6756 | -0.01% | 0.39% | -3.91% | -7.83% | -21.75% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6757 | 0.6757 | 0.03% | 1.15% | -3.90% | -8.58% | -21.16% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6755 | 0.6755 | -0.31% | -0.72% | -6.13% | -9.66% | -20.55% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6776 | 0.6776 | 0.92% | -1.43% | -5.60% | -8.88% | -20.39% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6714 | 0.6714 | -0.24% | -3.49% | -5.52% | -10.05% | -21.48% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6730 | 0.6730 | 0.75% | -4.04% | -5.29% | -10.43% | -21.06% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6680 | 0.6680 | -1.82% | -5.62% | -5.99% | -11.87% | -21.22% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6804 | 0.6804 | -1.02% | -3.87% | -4.32% | -10.24% | -19.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6874 | 0.6874 | -1.19% | -2.16% | -5.16% | -9.31% | -16.76% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6957 | 0.6957 | -0.80% | 0.69% | -4.59% | -8.22% | -15.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7013 | 0.7013 | -0.92% | 1.89% | -3.83% | -7.48% | -13.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7078 | 0.7078 | 0.74% | 1.75% | -3.64% | -6.62% | -12.83% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7026 | 0.7026 | 1.69% | 0.52% | -4.82% | -7.31% | -13.96% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6909 | 0.6909 | 0.38% | -0.68% | -6.43% | -8.55% | -16.03% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6883 | 0.6883 | -1.18% | -1.74% | -6.61% | -8.97% | -15.11% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6965 | 0.6965 | 0.13% | -0.23% | -5.50% | -8.21% | -12.90% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -0.49% | -1.07% | -5.68% | -9.10% | -13.63% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6990 | 0.6990 | 0.49% | -0.88% | -6.25% | -7.69% | -14.00% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6956 | 0.6956 | -0.70% | -1.97% | -7.23% | -8.63% | -14.85% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7005 | 0.7005 | 0.34% | -2.65% | -6.05% | -8.42% | -15.31% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6981 | 0.6981 | -0.71% | -2.74% | -6.37% | -9.21% | -16.67% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7031 | 0.7031 | -0.30% | -1.06% | -5.61% | -8.61% | -16.77% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7052 | 0.7052 | -0.62% | -0.93% | -4.44% | -8.78% | -16.19% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7096 | 0.7096 | -1.39% | -0.46% | -3.23% | -8.64% | -15.80% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7196 | 0.7196 | 0.25% | 1.20% | -1.96% | -8.09% | -15.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7178 | 0.7178 | 1.01% | -0.97% | -2.21% | -8.57% | -16.58% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7106 | 0.7106 | -0.17% | -2.55% | -4.28% | -8.89% | -16.53% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7118 | 0.7118 | -0.15% | -2.71% | -3.94% | -8.56% | -16.08% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7129 | 0.7129 | 0.25% | -2.94% | -3.84% | -9.58% | -16.26% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7111 | 0.7111 | -1.89% | -3.67% | -2.93% | -9.77% | -16.32% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7248 | 0.7248 | -0.60% | -1.84% | -1.06% | -8.44% | -14.37% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7292 | 0.7292 | -0.33% | -1.06% | -0.57% | -7.32% | -14.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7316 | 0.7316 | -0.39% | -1.92% | -0.16% | -6.46% | -13.52% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7345 | 0.7345 | -0.50% | -0.41% | 1.90% | -5.68% | -13.40% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7382 | 0.7382 | -0.03% | -0.99% | 2.41% | -2.64% | -11.41% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7384 | 0.7384 | 0.19% | -1.52% | 2.44% | -2.37% | -11.82% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7370 | 0.7370 | -1.19% | -1.15% | 4.63% | -3.79% | -12.09% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7459 | 0.7459 | 1.14% | 0.77% | 7.93% | -2.52% | -11.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7375 | 0.7375 | -1.09% | -0.99% | 4.51% | -5.36% | -12.01% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7456 | 0.7456 | -0.56% | 1.03% | 5.65% | -3.54% | -11.63% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7498 | 0.7498 | 0.56% | 2.25% | 6.25% | -3.99% | -11.10% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7456 | 0.7456 | 0.73% | 1.58% | 1.82% | -5.78% | -12.24% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7402 | 0.7402 | -0.63% | 0.23% | 0.98% | -5.79% | -13.50% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7449 | 0.7449 | 0.93% | 0.34% | 0.78% | -5.91% | -13.68% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7380 | 0.7380 | 0.64% | -0.40% | -0.15% | -7.61% | -12.91% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7333 | 0.7333 | -0.10% | -1.09% | -0.78% | -8.05% | -15.19% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7340 | 0.7340 | -0.61% | 0.19% | -1.66% | -9.28% | -13.24% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7385 | 0.7385 | -0.53% | 1.96% | -1.72% | -8.22% | -13.91% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7424 | 0.7424 | 0.19% | 1.23% | -2.06% | -8.32% | -14.43% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7410 | 0.7410 | -0.05% | 1.05% | -2.24% | -8.88% | -15.32% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7414 | 0.7414 | 1.20% | 1.17% | -2.19% | -9.33% | -15.71% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7326 | 0.7326 | 1.15% | 1.64% | -3.35% | -10.13% | -14.24% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7243 | 0.7243 | -1.24% | 1.60% | -4.45% | -11.25% | -14.99% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7334 | 0.7334 | 0.01% | 3.06% | -3.25% | -10.32% | -12.14% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7333 | 0.7333 | 0.07% | 4.10% | -3.26% | -10.42% | -9.69% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7328 | 0.7328 | 1.66% | 6.03% | -3.32% | -9.54% | -10.61% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7208 | 0.7208 | 1.11% | 2.14% | -4.59% | -10.01% | -14.12% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7129 | 0.7129 | 0.18% | -0.14% | -5.71% | -11.40% | -16.10% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7116 | 0.7116 | 1.02% | -1.88% | -6.22% | -11.96% | -15.93% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7044 | 0.7044 | 1.92% | -3.81% | -7.95% | -10.79% | -16.06% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6911 | 0.6911 | -2.07% | -5.72% | -9.68% | -12.73% | -19.02% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7057 | 0.7057 | -1.15% | -4.52% | -7.30% | -11.11% | -17.24% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7139 | 0.7139 | -1.56% | -4.52% | -6.67% | -10.80% | -16.72% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7252 | 0.7252 | -0.97% | -2.47% | -5.68% | -9.38% | -15.63% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7323 | 0.7323 | -0.10% | -1.89% | -4.81% | -8.09% | -14.47% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7330 | 0.7330 | -0.83% | -2.45% | -4.72% | -8.65% | -14.01% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7391 | 0.7391 | -1.15% | -2.49% | -4.84% | -8.74% | -11.39% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7477 | 0.7477 | 0.55% | -1.36% | -4.50% | -6.71% | -11.22% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7436 | 0.7436 | -0.38% | -1.90% | -5.29% | -8.55% | -10.34% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7464 | 0.7464 | -0.67% | -1.53% | -4.30% | -7.52% | -9.49% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7514 | 0.7514 | -0.87% | -0.87% | -3.65% | -6.95% | -12.04% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7580 | 0.7580 | 0.33% | 0.11% | -0.03% | -5.83% | -12.36% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7555 | 0.7555 | -0.08% | -0.76% | -0.11% | -6.27% | -14.75% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7561 | 0.7561 | -0.36% | -1.15% | -0.03% | -4.81% | -13.62% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7588 | 0.7588 | -0.84% | -1.31% | 0.33% | -5.95% | -13.36% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7652 | 0.7652 | 1.06% | -0.53% | -1.81% | -5.16% | -14.08% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7572 | 0.7572 | -0.54% | -2.06% | -2.04% | -6.15% | -14.82% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7613 | 0.7613 | -0.47% | -1.98% | -2.52% | -6.54% | -14.88% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7649 | 0.7649 | -0.52% | -2.30% | -2.06% | -5.95% | -13.74% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7689 | 0.7689 | -0.05% | -2.06% | -1.55% | -5.81% | -13.20% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7693 | 0.7693 | -0.49% | -1.36% | -2.83% | -4.59% | -14.77% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7731 | 0.7731 | -0.46% | -0.68% | -3.22% | -2.77% | -16.77% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7767 | 0.7767 | -0.79% | -1.48% | -2.61% | -2.31% | -17.12% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7829 | 0.7829 | -0.28% | -0.66% | -1.83% | -1.20% | -16.39% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7851 | 0.7851 | 0.67% | -0.82% | -1.55% | -0.13% | -16.16% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7799 | 0.7799 | 0.19% | -0.88% | -3.69% | -0.15% | -16.81% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7784 | 0.7784 | -1.27% | -0.19% | -4.28% | 0.10% | -17.55% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7884 | 0.7884 | 0.04% | 0.81% | -3.58% | 1.17% | -15.36% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7881 | 0.7881 | -0.44% | 1.21% | -3.62% | 0.31% | -13.53% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7916 | 0.7916 | 0.61% | 4.41% | -3.19% | -0.20% | -12.19% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7868 | 0.7868 | 0.88% | 4.03% | -3.79% | 0.81% | -13.75% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7799 | 0.7799 | -0.28% | 1.81% | -4.73% | -0.81% | -14.88% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7821 | 0.7821 | 0.44% | 2.21% | -3.46% | -0.58% | -16.88% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7787 | 0.7787 | 2.70% | -0.08% | -3.88% | -0.71% | -18.20% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7582 | 0.7582 | 0.25% | -1.91% | -6.41% | -3.59% | -19.96% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7563 | 0.7563 | -1.27% | -3.16% | -6.43% | -3.71% | -20.88% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7660 | 0.7660 | 0.10% | -3.20% | -2.99% | -2.57% | -18.92% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7652 | 0.7652 | -1.81% | -2.61% | -3.37% | -3.58% | -21.81% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7793 | 0.7793 | 0.82% | -1.57% | -1.59% | -2.90% | -20.62% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7730 | 0.7730 | -1.02% | -3.23% | -2.39% | -3.22% | -19.96% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7810 | 0.7810 | -1.30% | -2.07% | -2.41% | -1.85% | -20.74% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7913 | 0.7913 | 0.71% | -2.20% | -0.69% | -0.68% | -19.71% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7857 | 0.7857 | -0.76% | -2.35% | -2.08% | -1.68% | -20.30% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7917 | 0.7917 | -0.89% | -2.24% | -1.33% | -1.58% | -19.55% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7988 | 0.7988 | 0.16% | -1.77% | -0.45% | 0.62% | -18.40% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7975 | 0.7975 | -1.43% | -2.47% | -1.92% | -0.87% | -18.97% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8091 | 0.8091 | 0.56% | -0.75% | 0.25% | 0.53% | -17.36% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8046 | 0.8046 | -0.64% | -1.41% | -0.36% | 0.16% | -18.17% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8098 | 0.8098 | -0.42% | -0.98% | 0.28% | -0.31% | -16.64% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8132 | 0.8132 | -0.55% | -0.66% | 0.71% | 0.26% | -15.12% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8177 | 0.8177 | 0.31% | 0.94% | -0.75% | 0.52% | -13.54% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8152 | 0.8152 | -0.11% | 1.77% | -0.56% | -0.96% | -14.29% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8161 | 0.8161 | -0.21% | 1.43% | 1.03% | -0.85% | -15.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8178 | 0.8178 | -0.10% | 1.18% | 1.24% | -0.64% | -16.11% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8186 | 0.8186 | 1.05% | 3.67% | 1.34% | -0.55% | -14.94% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8101 | 0.8101 | 1.14% | 2.30% | 0.65% | -1.58% | -16.34% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8010 | 0.8010 | -0.45% | 0.89% | -0.62% | -1.81% | -16.81% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8046 | 0.8046 | -0.46% | 0.54% | 1.30% | -0.80% | -15.88% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8083 | 0.8083 | 2.37% | 1.00% | 0.19% | 0.46% | -14.51% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7896 | 0.7896 | -0.29% | -0.90% | -2.13% | -3.09% | -16.93% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7919 | 0.7919 | -0.25% | -1.31% | -1.85% | -3.98% | -16.92% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7939 | 0.7939 | -0.80% | -1.98% | -2.54% | -5.56% | -17.43% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8003 | 0.8003 | 0.00% | -0.15% | -1.60% | -4.79% | -15.54% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8003 | 0.8003 | 0.44% | -1.57% | -1.96% | -5.38% | -15.93% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7968 | 0.7968 | -0.70% | -1.28% | -2.39% | -5.87% | -15.32% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8024 | 0.8024 | -0.93% | -0.63% | 0.92% | -3.90% | -15.51% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8099 | 0.8099 | 1.05% | -0.28% | 1.86% | -2.61% | -14.00% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8015 | 0.8015 | -1.43% | -1.60% | 1.15% | -4.17% | -14.46% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8131 | 0.8131 | 0.74% | -1.31% | 3.43% | -2.80% | -14.11% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8071 | 0.8071 | -0.05% | -1.55% | 2.67% | -3.77% | -15.93% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8075 | 0.8075 | -0.58% | -0.04% | 3.85% | -3.87% | -16.53% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8122 | 0.8122 | -0.28% | 1.32% | 4.22% | -2.41% | -15.71% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8145 | 0.8145 | -1.14% | 1.19% | 3.67% | -1.95% | -16.33% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8239 | 0.8239 | 0.50% | 2.22% | 3.87% | -0.82% | -15.63% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8198 | 0.8198 | 1.49% | 3.21% | 3.35% | -1.47% | -15.43% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8078 | 0.8078 | 0.77% | 0.12% | 2.68% | -2.16% | -17.15% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8016 | 0.8016 | -0.41% | -0.64% | 2.21% | -1.74% | -16.74% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8049 | 0.8049 | -0.14% | -0.24% | 2.35% | -0.95% | -17.72% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8060 | 0.8060 | 1.47% | -1.06% | 2.49% | -1.79% | -16.73% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7943 | 0.7943 | -1.55% | -2.34% | 1.00% | -2.74% | -16.57% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8068 | 0.8068 | -0.96% | 1.47% | 1.01% | -1.07% | -13.54% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8146 | 0.8146 | 0.16% | 2.45% | 1.99% | 0.85% | -13.09% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8133 | 0.8133 | -0.37% | 2.64% | 1.83% | 0.35% | -12.43% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8163 | 0.8163 | 1.24% | 3.84% | 2.15% | 0.69% | -11.02% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8063 | 0.8063 | 1.41% | 3.23% | 0.24% | -2.23% | -11.94% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7951 | 0.7951 | 0.00% | 2.25% | 0.15% | -3.82% | -13.05% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7951 | 0.7951 | 0.34% | 2.03% | 0.15% | -4.87% | -12.97% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7924 | 0.7924 | 0.80% | 0.85% | -0.19% | -4.52% | -13.64% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7861 | 0.7861 | 0.64% | -0.90% | -2.14% | -6.82% | -12.91% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7811 | 0.7811 | 0.45% | 0.08% | -3.84% | -7.49% | -14.89% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7776 | 0.7776 | -0.22% | -1.11% | -4.13% | -8.19% | -15.04% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7793 | 0.7793 | -0.81% | -0.94% | -3.92% | -9.40% | -14.79% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7857 | 0.7857 | -0.95% | 0.18% | -3.13% | -8.79% | -11.88% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7932 | 0.7932 | 1.63% | 0.86% | -3.63% | -7.72% | -11.04% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7805 | 0.7805 | -0.74% | -0.62% | -5.18% | -9.79% | -11.78% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7863 | 0.7863 | -0.05% | 0.01% | -4.47% | -8.40% | -11.10% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7867 | 0.7867 | 0.31% | -0.87% | -4.42% | -8.35% | -9.88% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7843 | 0.7843 | -0.27% | -2.28% | -4.71% | -8.63% | -9.09% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7864 | 0.7864 | 0.13% | -1.54% | -3.05% | -8.16% | -8.57% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7854 | 0.7854 | -0.10% | -1.29% | -2.39% | -8.28% | -8.14% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7862 | 0.7862 | -0.93% | -1.32% | -3.51% | -8.19% | -7.30% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7936 | 0.7936 | -1.12% | -0.69% | -3.77% | -8.29% | -9.00% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8026 | 0.8026 | 0.49% | -0.22% | -2.68% | -7.32% | -8.02% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7987 | 0.7987 | 0.38% | 0.60% | -4.98% | -6.01% | -6.87% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7957 | 0.7957 | -0.13% | -1.09% | -5.92% | -6.37% | -6.82% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7967 | 0.7967 | -0.30% | -1.01% | -5.88% | -6.25% | -7.55% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7991 | 0.7991 | -0.66% | -0.52% | -4.30% | -6.79% | -6.24% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8044 | 0.8044 | 1.32% | -0.97% | -3.66% | -7.37% | -5.72% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7939 | 0.7939 | -1.32% | -2.12% | -5.08% | -8.45% | -6.34% | -3.54% | -- | 开放申购 | 开放赎回 |
|