|
| 华夏兴华A(519908)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 | 2.5840 | 7.0530 | 2.91% | -- | 3.86% | -- | -12.88% | 0.08% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5110 | 6.9770 | 0.00% | -- | 2.28% | -- | -16.16% | -2.75% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4130 | 6.8730 | 0.00% | -2.35% | -- | -- | -21.81% | -6.55% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4120 | 6.8720 | 0.00% | -2.43% | -- | 6.82% | -23.50% | -6.58% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4710 | 6.9350 | 2.92% | 0.65% | -0.48% | 4.75% | -25.44% | -4.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4010 | 6.8610 | -2.87% | -3.50% | -3.30% | -1.27% | -27.88% | -7.01% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4720 | 6.9360 | 0.00% | 0.69% | -0.44% | 1.94% | -25.74% | -4.26% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4750 | 6.9390 | 0.81% | -0.44% | -0.24% | 0.16% | -25.92% | -4.14% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4550 | 6.9180 | -1.33% | -1.25% | 1.03% | 0.90% | -26.45% | -4.92% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4880 | 6.9520 | 1.34% | -0.64% | 2.39% | 2.09% | -26.00% | -3.64% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4550 | 6.9180 | -1.25% | -2.23% | 1.03% | 1.15% | -26.98% | -4.92% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4860 | 6.9500 | -0.72% | -- | -- | -2.32% | -24.78% | -3.72% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5040 | 6.9690 | -0.28% | -- | -- | -3.02% | -22.04% | -3.02% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5110 | 6.9770 | 2.07% | 3.76% | -- | -4.67% | -21.82% | -2.75% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4600 | 6.9230 | 1.40% | -- | 3.27% | -6.61% | -22.20% | -4.73% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4260 | 6.8870 | 0.00% | -1.70% | 5.89% | -7.33% | -23.15% | -6.04% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4200 | 6.8810 | 0.00% | -- | 4.85% | -6.56% | -24.84% | -6.27% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4680 | 6.9310 | 0.00% | -0.08% | 9.01% | -4.45% | -22.61% | -4.42% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4860 | 6.9500 | 0.00% | 0.16% | -- | -4.02% | -21.55% | -3.72% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4830 | 6.9470 | 0.53% | 2.18% | -- | -5.63% | -22.11% | -3.83% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4700 | 6.9330 | -0.60% | -- | -- | -6.72% | -21.96% | -4.34% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4850 | 6.9490 | 0.12% | 3.03% | -- | -6.96% | -22.05% | -3.76% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4820 | 6.9460 | 0.04% | -- | -- | -7.70% | -22.17% | -3.87% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4810 | 6.9450 | 2.10% | -- | -- | -7.25% | -22.20% | -3.91% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4300 | 6.8910 | 0.00% | -- | -- | -7.60% | -25.23% | -5.89% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4120 | 6.8720 | 0.00% | 5.28% | -- | -9.05% | -27.11% | -6.58% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3820 | 6.8410 | 3.97% | -- | 8.37% | -14.22% | -27.77% | -7.75% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2910 | 6.7450 | -3.86% | 1.19% | -- | -18.27% | -30.53% | -11.27% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3830 | 6.8420 | 0.00% | 6.34% | -- | -14.34% | -27.48% | -7.71% | -16.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3080 | 6.7630 | 0.00% | -- | 1.32% | -17.75% | -30.38% | -10.61% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2640 | 6.7170 | 1.03% | -- | -3.66% | -19.06% | -31.85% | -12.32% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2410 | 6.6920 | 0.00% | -- | -4.64% | -20.78% | -32.66% | -13.21% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0050 | 6.4440 | 0.00% | -8.78% | -19.15% | -27.41% | -41.78% | -22.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1230 | 6.5680 | 0.38% | -8.45% | -19.40% | -22.97% | -38.77% | -17.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1150 | 6.5600 | -1.76% | -- | -19.70% | -23.43% | -38.64% | -18.09% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1530 | 6.6000 | -2.05% | -5.49% | -18.26% | -22.39% | -38.06% | -16.62% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1980 | 6.6470 | 0.00% | -2.66% | -16.55% | -19.46% | -36.64% | -14.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3190 | 6.7750 | 0.00% | -2.60% | -10.46% | -13.89% | -33.15% | -10.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2780 | 6.7310 | 0.89% | -6.33% | -11.47% | -13.65% | -34.33% | -11.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2580 | 6.7100 | -3.91% | -6.89% | -12.24% | -15.71% | -34.91% | -12.55% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3500 | 6.8070 | -1.30% | -4.24% | -9.27% | -13.70% | -32.14% | -8.99% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3810 | 6.8400 | 0.93% | -3.64% | -8.07% | -14.57% | -30.48% | -7.78% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3590 | 6.8170 | -3.00% | -3.04% | -10.34% | -15.45% | -31.68% | -8.64% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4320 | 6.8930 | 0.29% | -0.21% | -7.56% | -13.02% | -28.97% | -5.81% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4250 | 6.8860 | -1.18% | -0.08% | -7.83% | -13.64% | -28.17% | -6.08% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4540 | 6.9170 | -0.69% | -1.05% | -8.74% | -12.45% | -27.46% | -4.96% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4710 | 6.9350 | 1.56% | -1.75% | -7.63% | -10.89% | -27.17% | -4.30% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4330 | 6.8950 | -0.16% | -4.40% | -7.49% | -12.51% | -28.88% | -5.77% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4370 | 6.8990 | 0.41% | -5.62% | -7.34% | -12.87% | -28.26% | -5.62% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4270 | 6.8880 | -2.14% | -7.86% | -7.72% | -13.10% | -28.97% | -6.00% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4800 | 6.9440 | -1.39% | -5.85% | -6.24% | -11.21% | -27.51% | -3.95% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5150 | 6.9810 | -1.18% | -3.93% | -6.92% | -9.95% | -25.30% | -2.59% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5450 | 7.0120 | -1.43% | -0.82% | -6.26% | -8.88% | -23.48% | -1.43% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5820 | 7.0510 | -1.97% | 1.02% | -4.90% | -7.55% | -21.54% | 0.00% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6340 | 7.1060 | 0.61% | 2.37% | -5.15% | -5.69% | -19.94% | -20.81% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6180 | 7.0890 | 2.03% | 1.36% | -6.60% | -6.27% | -20.67% | -21.29% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5660 | 7.0350 | 0.39% | 0.20% | -7.76% | -7.63% | -22.66% | -22.85% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5560 | 7.0240 | -1.31% | -1.31% | -7.42% | -7.79% | -22.12% | -23.15% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5900 | 7.0600 | 0.66% | 0.00% | -6.19% | -7.27% | -20.09% | -22.13% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5730 | 7.0420 | -0.39% | -2.20% | -6.40% | -8.17% | -21.29% | -22.64% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5830 | 7.0520 | 0.86% | -2.45% | -7.65% | -6.85% | -21.73% | -22.34% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5610 | 7.0290 | -1.12% | -4.12% | -9.47% | -8.89% | -22.95% | -23.00% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5900 | 7.0600 | 0.00% | -3.68% | -8.19% | -8.55% | -22.92% | -22.13% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5900 | 7.0600 | -1.56% | -3.18% | -8.19% | -9.31% | -23.71% | -22.13% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6310 | 7.1030 | -0.64% | 0.04% | -6.64% | -7.03% | -23.09% | -20.90% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6480 | 7.1210 | -0.86% | 0.38% | -5.43% | -6.13% | -22.32% | -20.38% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6710 | 7.1450 | -0.67% | 0.72% | -3.96% | -6.61% | -22.15% | -19.69% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6890 | 7.1640 | 0.52% | 1.66% | -3.06% | -7.12% | -22.37% | -19.15% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6750 | 7.1490 | 1.71% | -1.00% | -3.57% | -7.60% | -23.85% | -19.57% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6300 | 7.1020 | -0.30% | -3.13% | -6.90% | -8.87% | -23.90% | -20.93% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6380 | 7.1100 | -0.53% | -3.93% | -6.39% | -8.40% | -23.38% | -20.69% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6520 | 7.1250 | 0.26% | -4.50% | -5.86% | -9.70% | -23.77% | -20.26% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6450 | 7.1180 | -2.11% | -5.64% | -4.24% | -9.42% | -24.06% | -20.48% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7020 | 7.1780 | -0.48% | -2.88% | -2.17% | -8.00% | -22.80% | -18.76% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7150 | 7.1910 | -1.13% | -1.67% | -1.49% | -7.21% | -23.13% | -18.37% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7460 | 7.2240 | -1.12% | -2.14% | -1.01% | -6.76% | -21.97% | -17.44% | 8.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7770 | 7.2570 | -0.93% | 1.02% | 1.76% | -4.83% | -21.82% | -16.51% | 9.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8030 | 7.2840 | 0.75% | 0.21% | 2.71% | 0.36% | -19.20% | -15.72% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7820 | 7.2620 | 0.76% | -1.66% | 1.94% | -0.11% | -19.78% | -16.36% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7610 | 7.2400 | -1.60% | -2.13% | 3.41% | -1.88% | -19.90% | -16.99% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8060 | 7.2870 | 2.07% | 0.54% | 6.37% | 0.65% | -18.67% | -15.63% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7490 | 7.2270 | -1.72% | -2.45% | 2.61% | -3.44% | -20.25% | -17.35% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7970 | 7.2780 | -1.13% | -0.11% | 4.40% | -1.10% | -19.83% | -15.90% | 9.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8290 | 7.3110 | 0.28% | 1.73% | 5.60% | -1.26% | -18.40% | -14.94% | 10.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8210 | 7.3030 | 1.07% | 1.69% | 1.11% | -2.59% | -19.33% | -15.18% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7910 | 7.2710 | -0.96% | -0.18% | -0.18% | -2.48% | -19.84% | -16.09% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8180 | 7.3000 | 0.64% | -0.25% | 0.36% | -2.76% | -20.40% | -15.27% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8000 | 7.2810 | 0.68% | -0.64% | -0.28% | -4.24% | -18.93% | -15.81% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7810 | 7.2610 | 0.25% | -1.28% | -0.96% | -5.63% | -20.77% | -16.39% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7740 | 7.2530 | -0.79% | 0.43% | -0.25% | -7.26% | -19.83% | -16.60% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7960 | 7.2770 | -1.03% | 2.61% | -0.04% | -6.55% | -20.48% | -15.94% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8250 | 7.3070 | 0.25% | 2.50% | 1.15% | -6.27% | -19.99% | -15.06% | 9.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8180 | 7.3000 | 0.04% | 2.03% | 0.90% | -6.53% | -20.53% | -15.27% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8170 | 7.2990 | 1.99% | 1.55% | 0.86% | -6.41% | -21.22% | -15.30% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7620 | 7.2410 | 1.36% | 1.21% | -1.11% | -8.30% | -22.11% | -16.96% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7250 | 7.2020 | -1.12% | 0.44% | -2.43% | -9.83% | -22.70% | -18.07% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7560 | 7.2340 | -0.22% | 2.34% | -1.32% | -8.38% | -21.73% | -17.14% | 12.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7620 | 7.2410 | -0.43% | 3.45% | -1.11% | -8.03% | -20.61% | -16.96% | 13.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7740 | 7.2530 | 1.65% | 5.16% | -0.68% | -5.97% | -20.01% | -16.60% | 13.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7290 | 7.2060 | 0.59% | 1.87% | -1.76% | -6.25% | -22.32% | -17.95% | 13.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7130 | 7.1890 | 0.74% | -0.37% | -2.13% | -7.56% | -23.77% | -18.43% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6930 | 7.1680 | 0.86% | -3.37% | -3.58% | -9.05% | -23.71% | -19.03% | 14.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6700 | 7.1440 | 1.21% | -4.30% | -4.71% | -7.48% | -24.47% | -19.72% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6380 | 7.1100 | -1.53% | -5.65% | -5.85% | -9.35% | -24.26% | -20.69% | 11.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6790 | 7.1530 | -1.62% | -4.59% | -4.70% | -8.72% | -23.44% | -19.45% | 7.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7230 | 7.2000 | -2.30% | -2.85% | -3.85% | -8.69% | -21.84% | -18.13% | 10.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7870 | 7.2670 | -0.11% | 0.50% | -2.42% | -7.78% | -20.23% | -16.21% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7900 | 7.2700 | -0.21% | 0.32% | -1.41% | -7.06% | -19.78% | -16.12% | 12.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7960 | 7.2770 | -0.43% | -0.04% | -1.20% | -7.66% | -18.72% | -15.94% | 12.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8080 | 7.2890 | 0.18% | 0.54% | -1.82% | -8.47% | -17.41% | -15.57% | 10.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8030 | 7.2840 | 1.08% | 0.36% | -3.18% | -7.74% | -16.82% | -15.72% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7730 | 7.2520 | -0.29% | -0.72% | -4.21% | -10.26% | -15.38% | -16.63% | 13.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7810 | 7.2610 | -0.57% | -0.43% | -3.64% | -7.85% | -15.96% | -16.39% | 13.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7970 | 7.2780 | 0.14% | 0.14% | -3.08% | -7.48% | -19.28% | -15.90% | 14.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7930 | 7.2730 | 0.54% | 0.72% | 0.00% | -8.09% | -20.88% | -16.03% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7780 | 7.2580 | 0.22% | -1.17% | -0.25% | -8.17% | -23.39% | -16.48% | 21.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7720 | 7.2510 | -0.75% | -2.12% | -0.47% | -7.72% | -22.35% | -16.66% | 20.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7930 | 7.2730 | -0.32% | -2.21% | 0.29% | -7.79% | -21.87% | -16.03% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8020 | 7.2830 | 1.05% | -0.99% | -1.58% | -7.49% | -22.43% | -15.75% | 20.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7730 | 7.2520 | -1.35% | -1.70% | -1.94% | -8.45% | -22.24% | -16.63% | 17.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8110 | 7.2920 | -0.74% | -1.71% | -1.88% | -9.29% | -22.28% | -15.48% | 19.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8320 | 7.3140 | -0.84% | -2.18% | -1.15% | -8.20% | -22.13% | -14.85% | 20.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8560 | 7.3400 | 0.92% | -1.35% | -0.31% | -7.39% | -22.62% | -14.13% | 21.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8300 | 7.3120 | 0.32% | -1.94% | -2.35% | -8.00% | -23.01% | -14.91% | 22.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8210 | 7.3030 | -1.36% | -2.05% | -3.52% | -7.39% | -25.49% | -15.18% | 24.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8600 | 7.3440 | -1.21% | -2.62% | -2.95% | -6.29% | -23.65% | -14.01% | 27.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8950 | 7.3810 | 0.00% | -0.86% | -1.76% | -3.72% | -22.53% | -12.96% | 29.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8950 | 7.3810 | 0.31% | -1.43% | -1.76% | -2.79% | -22.53% | -12.96% | 29.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8860 | 7.3710 | 0.21% | -1.37% | -4.25% | -1.80% | -23.06% | -13.23% | 26.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8800 | 7.3650 | -1.94% | -1.47% | -4.48% | -2.44% | -23.36% | -13.41% | 25.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9370 | 7.4250 | 0.58% | -0.27% | -2.43% | -1.31% | -20.41% | -11.70% | 24.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9200 | 7.4070 | -0.58% | 0.07% | -2.99% | -3.60% | -19.85% | -12.21% | 23.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9370 | 7.4250 | 0.38% | 5.16% | -2.43% | -3.23% | -18.39% | -11.70% | 24.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9260 | 7.4130 | 0.10% | 5.06% | -2.73% | -1.91% | -18.22% | -12.03% | 19.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9230 | 7.4100 | -0.75% | 3.87% | -2.66% | -2.18% | -18.24% | -12.12% | 22.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9450 | 7.4330 | 0.93% | 5.63% | -0.17% | -2.35% | -20.02% | -11.46% | 23.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9180 | 7.4050 | 4.48% | 2.49% | -1.08% | -2.57% | -20.92% | -12.27% | 22.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7930 | 7.2730 | 0.29% | -1.24% | -5.32% | -6.56% | -23.44% | -16.03% | 16.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7850 | 7.2650 | -1.03% | -2.79% | -5.94% | -6.23% | -25.25% | -16.27% | 17.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8140 | 7.2960 | 0.93% | -2.83% | -2.49% | -5.25% | -25.14% | -15.39% | 17.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7880 | 7.2680 | -2.07% | -2.59% | -4.19% | -6.47% | -28.68% | -16.18% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8470 | 7.3300 | 0.67% | -1.76% | -2.16% | -5.85% | -27.06% | -14.40% | 21.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8280 | 7.3100 | -1.29% | -3.28% | -2.82% | -6.45% | -26.66% | -14.97% | 20.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8650 | 7.3490 | -1.07% | -2.78% | -5.20% | -4.37% | -26.99% | -13.86% | 16.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8960 | 7.3820 | 1.19% | -3.18% | -3.53% | -3.72% | -25.28% | -12.93% | 17.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8620 | 7.3460 | -1.24% | -4.34% | -5.48% | -4.41% | -26.43% | -13.95% | 17.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8980 | 7.3840 | -0.89% | -3.85% | -4.29% | -2.72% | -25.06% | -12.87% | 19.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9240 | 7.4110 | -0.78% | -3.02% | -3.43% | -0.88% | -23.99% | -12.09% | 20.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9470 | 7.4350 | -1.47% | -2.09% | -4.63% | -0.81% | -24.78% | -11.40% | 21.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9910 | 7.4820 | -0.03% | -0.70% | -0.89% | 1.01% | -23.50% | -10.07% | 21.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9920 | 7.4830 | -0.73% | -0.99% | -1.03% | 0.88% | -22.97% | -10.04% | 19.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0140 | 7.5060 | -0.03% | 0.20% | -0.30% | 0.63% | -21.78% | -9.38% | 20.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0150 | 7.5070 | 0.17% | 0.40% | -0.26% | 1.17% | -20.55% | -9.35% | 20.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0100 | 7.5020 | -0.07% | 2.03% | -3.31% | 1.04% | -20.12% | -9.50% | 23.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0120 | 7.5040 | -0.33% | 3.47% | -1.83% | -1.25% | -19.85% | -9.44% | 22.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0220 | 7.5140 | 0.47% | 2.96% | -1.72% | -0.92% | -18.76% | -9.14% | 25.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0080 | 7.5000 | 0.17% | 1.59% | -2.18% | -1.38% | -19.89% | -9.56% | 25.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0030 | 7.4940 | 1.80% | 4.05% | -2.34% | -1.54% | -18.88% | -9.71% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9500 | 7.4390 | 1.34% | 1.37% | -2.93% | -3.28% | -20.85% | -11.30% | 27.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9110 | 7.3980 | -0.82% | -0.82% | -3.77% | -3.80% | -21.71% | -12.48% | 27.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9350 | 7.4230 | -0.88% | -1.58% | -2.30% | -2.04% | -20.76% | -11.76% | 28.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9610 | 7.4500 | 2.60% | -2.02% | -2.24% | -1.86% | -19.41% | -10.97% | 30.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8860 | 7.3710 | -0.82% | -3.86% | -4.72% | -6.48% | -21.66% | -13.23% | 26.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9100 | 7.3970 | -0.85% | -3.90% | -3.93% | -7.71% | -21.10% | -12.51% | 22.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9350 | 7.4230 | -1.58% | -4.34% | -5.29% | -9.69% | -20.91% | -11.76% | 25.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9820 | 7.4720 | -1.32% | -1.84% | -3.34% | -8.19% | -18.37% | -10.34% | 30.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0220 | 7.5140 | 0.67% | -2.20% | -2.01% | -7.75% | -17.63% | -9.14% | 32.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0020 | 7.4930 | -0.86% | -0.53% | -2.66% | -9.41% | -17.89% | -9.74% | 31.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0280 | 7.5210 | -1.30% | 0.17% | -0.59% | -9.04% | -18.01% | -8.96% | 24.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0680 | 7.5630 | 0.99% | -0.20% | 0.52% | -6.86% | -15.78% | -7.76% | 23.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0380 | 7.5310 | -1.68% | -1.07% | 1.03% | -8.82% | -16.17% | -8.66% | 26.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0900 | 7.5860 | 2.39% | -0.74% | 3.76% | -7.51% | -15.37% | -7.10% | 28.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0180 | 7.5100 | -0.17% | -1.63% | 1.34% | -9.59% | -17.63% | -9.26% | 25.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0230 | 7.5150 | -1.66% | -1.69% | 2.41% | -10.08% | -18.54% | -9.11% | 31.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0740 | 7.5690 | 0.10% | 1.22% | 3.29% | -7.35% | -15.87% | -7.58% | 37.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0710 | 7.5660 | -1.35% | 1.05% | 1.39% | -6.57% | -16.64% | -7.67% | 41.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1130 | 7.6100 | 1.47% | 2.91% | 2.57% | -5.29% | -16.09% | -6.40% | 43.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0680 | 7.5630 | -0.23% | 2.13% | 1.09% | -7.17% | -15.97% | -7.76% | 41.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0750 | 7.5700 | 1.25% | 1.52% | 1.96% | -4.65% | -15.71% | -7.55% | 42.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0370 | 7.5300 | -0.07% | 0.26% | 1.40% | -3.95% | -16.52% | -8.69% | 44.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0390 | 7.5320 | 0.46% | 0.33% | 1.67% | -3.74% | -18.31% | -8.63% | 43.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0250 | 7.5180 | 0.70% | -2.39% | 1.20% | -5.38% | -18.18% | -9.05% | 43.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0040 | 7.4950 | -0.83% | -2.63% | 0.50% | -6.71% | -18.74% | -9.68% | 42.10% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0290 | 7.5220 | -2.26% | -0.56% | 0.20% | -5.02% | -15.39% | -8.93% | 46.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0990 | 7.5950 | 0.45% | 1.54% | 2.51% | -2.24% | -13.92% | -6.83% | 50.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0850 | 7.5810 | 0.03% | 2.59% | 2.05% | -2.65% | -14.21% | -7.25% | 49.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0840 | 7.5800 | 0.26% | 3.56% | 3.01% | -2.34% | -13.66% | -7.28% | 53.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.0760 | 7.5710 | 0.98% | 4.66% | 3.26% | -3.51% | -13.89% | -7.52% | 57.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.0460 | 7.5400 | -0.20% | 3.18% | 3.25% | -3.76% | -14.82% | -8.42% | 54.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0520 | 7.5460 | 1.50% | 2.55% | 3.46% | -4.27% | -15.39% | -8.24% | 54.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0070 | 7.4990 | 0.97% | -0.73% | 1.93% | -5.71% | -16.47% | -9.59% | 52.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.9780 | 7.4680 | 1.33% | -1.88% | 0.40% | -8.20% | -14.28% | -10.46% | 51.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9390 | 7.4270 | -0.44% | -1.48% | -1.87% | -9.57% | -16.86% | -11.64% | 51.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.9520 | 7.4410 | -0.81% | -1.20% | -0.94% | -8.69% | -16.68% | -11.24% | 50.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.9760 | 7.4660 | -1.75% | -1.33% | -0.13% | -10.06% | -16.19% | -10.52% | 51.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0290 | 7.5220 | -0.20% | 1.14% | 1.64% | -8.52% | -13.31% | -8.93% | 54.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0350 | 7.5280 | 1.74% | 1.54% | -0.49% | -8.28% | -13.14% | -8.75% | 57.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9830 | 7.4730 | -0.17% | 0.44% | -2.20% | -10.34% | -12.93% | -10.31% | 52.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9880 | 7.4790 | -0.93% | 0.61% | -2.03% | -9.40% | -11.55% | -10.16% | 58.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0160 | 7.5080 | 0.70% | 1.17% | -1.11% | -8.55% | -9.84% | -9.32% | 59.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.9950 | 7.4860 | 0.20% | -0.96% | -1.80% | -9.19% | -9.73% | -9.95% | 58.80% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.9890 | 7.4800 | 0.64% | -1.12% | -0.23% | -9.40% | -10.32% | -10.13% | 58.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9700 | 7.4600 | 0.00% | -0.87% | -1.56% | -9.97% | -9.59% | -10.70% | 63.82% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.9700 | 7.4600 | -0.37% | -1.26% | -3.76% | -9.97% | -8.67% | -10.70% | 63.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.9810 | 7.4710 | -1.42% | -0.43% | -5.46% | -10.08% | -10.56% | -10.37% | 64.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0240 | 7.5170 | 0.03% | 1.51% | -4.09% | -8.59% | -9.03% | -9.08% | 66.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0230 | 7.5150 | 0.90% | 2.47% | -6.93% | -8.06% | -8.45% | -9.11% | 59.27% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.9960 | 7.4870 | -0.40% | 0.84% | -8.55% | -8.88% | -8.55% | -9.92% | 61.25% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.0080 | 7.5000 | 0.47% | 1.59% | -9.23% | -8.52% | -8.49% | -9.56% | 60.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.9940 | 7.4850 | 0.50% | 0.94% | -10.06% | -10.44% | -7.71% | -9.98% | 59.94% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.9790 | 7.4690 | 0.98% | -0.53% | -10.51% | -12.30% | -8.28% | -10.43% | 59.13% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.9500 | 7.4390 | -0.71% | -1.01% | -11.46% | -13.69% | -7.87% | -11.30% | 60.85% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.9710 | 7.4610 | 0.34% | -0.27% | -11.07% | -13.08% | -7.53% | -10.67% | 63.69% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.9610 | 7.4500 | -0.17% | -2.92% | -11.29% | -13.37% | -7.38% | -10.97% | 61.10% | 开放申购 | 开放赎回 |
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