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| 华夏蓝筹核心C(015950)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 | | 2024-05-20 | 1.2800 | 1.2800 | -0.31% | -- | 9.59% | 21.67% | -17.74% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2840 | 1.2840 | 0.55% | -- | 6.56% | 19.89% | -18.79% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2770 | 1.2770 | 0.55% | -3.40% | -- | 19.23% | -19.69% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2700 | 1.2700 | 0.00% | 0.47% | 3.34% | 18.58% | -20.33% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3220 | 1.3220 | 4.59% | -- | -- | 23.44% | -11.28% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2640 | 1.2640 | -1.94% | -- | 4.12% | 18.02% | -16.84% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2890 | 1.2890 | 0.00% | -- | 4.04% | -- | -14.81% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1710 | 1.1710 | 2.45% | -- | 1.91% | 2.36% | -20.99% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1430 | 1.1430 | -1.04% | -5.15% | -- | -- | -26.07% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1550 | 1.1550 | 0.87% | -- | -- | 1.23% | -25.72% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1450 | 1.1450 | -1.97% | -6.83% | -- | 1.60% | -26.37% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1680 | 1.1680 | 0.00% | -- | -- | -0.68% | -28.69% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2050 | 1.2050 | 0.00% | -4.29% | 1.52% | 3.70% | -26.79% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2290 | 1.2290 | 0.00% | 1.24% | 3.54% | 3.45% | -24.69% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2590 | 1.2590 | 0.00% | 1.61% | 14.35% | 7.70% | -23.33% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2140 | 1.2140 | -2.02% | -- | 10.26% | 5.57% | -24.78% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2390 | 1.2390 | 0.00% | 7.46% | -- | 1.89% | -24.45% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1740 | 1.1740 | 0.00% | -- | -- | -6.30% | -28.37% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1530 | 1.1530 | 0.00% | -5.34% | -- | -2.45% | -29.70% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1490 | 1.1490 | 0.00% | -6.51% | 6.19% | -4.49% | -29.85% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2180 | 1.2180 | 0.00% | 0.08% | 15.78% | 4.46% | -23.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2290 | 1.2290 | 3.54% | -- | 14.75% | 4.51% | -20.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1870 | 1.1870 | 0.00% | 7.81% | 10.83% | -1.49% | -25.25% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2170 | 1.2170 | -0.33% | -- | 13.63% | 0.75% | -23.56% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2210 | 1.2210 | 0.00% | 10.00% | 14.01% | -1.69% | -24.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1010 | 1.1010 | 1.29% | -- | 2.80% | -11.14% | -32.78% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0870 | 1.0870 | 0.00% | -- | -- | -12.76% | -33.76% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1100 | 1.1100 | 0.00% | -- | -- | -9.98% | -33.09% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0810 | 1.0810 | 0.00% | -- | -- | -17.35% | -35.42% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0800 | 1.0800 | -0.18% | -- | -- | -17.24% | -35.48% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0820 | 1.0820 | 0.84% | 1.03% | -5.17% | -18.40% | -35.86% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0730 | 1.0730 | 0.00% | 0.19% | -4.79% | -18.40% | -36.17% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0520 | 1.0520 | 0.00% | -1.77% | -10.54% | -22.48% | -37.16% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0710 | 1.0710 | 0.00% | 4.69% | -6.87% | -23.12% | -37.88% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0190 | 1.0190 | 0.00% | -2.49% | -12.98% | -27.11% | -41.13% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9870 | 0.9870 | -3.52% | -- | -19.30% | -25.68% | -44.77% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0230 | 1.0230 | 0.00% | -10.58% | -18.36% | -23.88% | -42.98% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0450 | 1.0450 | -2.61% | -8.41% | -16.60% | -24.06% | -40.59% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0730 | 1.0730 | 0.00% | -4.79% | -14.37% | -20.34% | -37.87% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1440 | 1.1440 | 0.00% | -3.46% | -4.90% | -11.52% | -33.76% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1410 | 1.1410 | 1.24% | -5.07% | -5.00% | -11.21% | -33.93% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1270 | 1.1270 | -4.17% | -5.13% | -6.16% | -14.30% | -34.74% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1760 | 1.1760 | -0.76% | -2.97% | -0.25% | -9.75% | -31.15% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1850 | 1.1850 | 1.98% | -2.55% | 0.77% | -10.70% | -30.74% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1620 | 1.1620 | -3.33% | -0.60% | -3.57% | -13.61% | -32.21% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2020 | 1.2020 | 1.18% | 4.07% | -0.25% | -9.62% | -29.95% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1880 | 1.1880 | -1.98% | 3.30% | -1.41% | -12.00% | -30.73% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2120 | 1.2120 | -0.33% | 3.50% | -2.42% | -10.75% | -29.16% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2160 | 1.2160 | 4.02% | 2.44% | -2.41% | -7.46% | -28.22% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1690 | 1.1690 | 1.21% | -3.87% | -5.65% | -10.56% | -32.11% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1550 | 1.1550 | 0.43% | -5.56% | -6.78% | -12.50% | -32.30% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1500 | 1.1500 | -1.79% | -8.22% | -7.18% | -13.40% | -32.19% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1710 | 1.1710 | -1.35% | -6.54% | -5.03% | -11.82% | -30.13% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1870 | 1.1870 | -2.38% | -5.64% | -5.19% | -10.62% | -27.27% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2160 | 1.2160 | -0.57% | 2.88% | -4.48% | -8.43% | -26.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2230 | 1.2230 | -2.39% | 2.60% | -3.93% | -7.91% | -24.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2530 | 1.2530 | -0.40% | 4.33% | -2.11% | -5.65% | -23.22% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2580 | 1.2580 | 6.43% | 5.63% | -3.82% | -5.27% | -23.06% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1820 | 1.1820 | -0.84% | 1.37% | -8.80% | -10.73% | -28.84% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1920 | 1.1920 | -0.91% | 1.10% | -8.66% | -8.31% | -28.19% | -27.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2030 | 1.2030 | 0.17% | 2.30% | -7.82% | -8.52% | -25.69% | -26.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2010 | 1.2010 | 0.84% | -0.33% | -8.67% | -9.08% | -26.41% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1910 | 1.1910 | 2.14% | -1.16% | -11.58% | -8.31% | -27.73% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1660 | 1.1660 | -1.10% | -3.48% | -14.08% | -11.47% | -28.90% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1790 | 1.1790 | 0.26% | -5.07% | -13.25% | -11.42% | -29.27% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1760 | 1.1760 | -2.41% | -5.62% | -13.47% | -12.50% | -30.12% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2050 | 1.2050 | 0.00% | -2.74% | -12.68% | -8.92% | -29.20% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2050 | 1.2050 | -0.25% | -3.29% | -11.79% | -9.13% | -28.44% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2080 | 1.2080 | -2.74% | -3.82% | -11.82% | -9.99% | -28.35% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2420 | 1.2420 | -0.32% | 0.73% | -9.41% | -8.54% | -27.33% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2460 | 1.2460 | 0.56% | -0.48% | -9.12% | -8.45% | -27.81% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2390 | 1.2390 | -0.56% | -2.67% | -11.06% | -8.22% | -28.22% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2460 | 1.2460 | -0.80% | -2.27% | -10.30% | -8.25% | -27.52% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2560 | 1.2560 | 1.87% | -1.88% | -10.16% | -9.38% | -25.64% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2330 | 1.2330 | -1.52% | -5.73% | -8.12% | -11.93% | -26.74% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2520 | 1.2520 | -1.65% | -3.40% | -6.71% | -11.33% | -25.43% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2730 | 1.2730 | -0.16% | -2.45% | -5.28% | -9.07% | -24.05% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2750 | 1.2750 | -0.39% | -3.85% | -7.34% | -9.83% | -23.15% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2800 | 1.2800 | -2.14% | -2.66% | -4.97% | -9.54% | -22.57% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3080 | 1.3080 | 0.93% | -2.90% | -2.90% | -4.87% | -19.95% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2960 | 1.2960 | -0.69% | -4.50% | -3.79% | -5.61% | -20.93% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3050 | 1.3050 | -1.58% | -3.97% | 1.08% | -6.25% | -21.10% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3260 | 1.3260 | 0.84% | -1.70% | 3.19% | -3.77% | -19.88% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3150 | 1.3150 | -2.38% | -4.71% | 0.00% | -7.13% | -20.64% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3470 | 1.3470 | -0.74% | -1.39% | 2.43% | -5.67% | -20.15% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3570 | 1.3570 | -0.15% | -0.95% | 3.19% | -6.67% | -19.27% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3590 | 1.3590 | 0.74% | -0.88% | 1.04% | -7.43% | -19.20% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3490 | 1.3490 | -2.25% | -2.67% | 1.43% | -7.41% | -20.32% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3800 | 1.3800 | 1.02% | -0.93% | 2.22% | -6.25% | -20.05% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3660 | 1.3660 | -0.29% | -1.66% | 1.19% | -8.51% | -18.98% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3700 | 1.3700 | -0.07% | -2.00% | 1.48% | -9.21% | -19.27% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3710 | 1.3710 | -1.08% | 2.16% | 4.90% | -11.09% | -18.68% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3860 | 1.3860 | -0.50% | 4.37% | 5.00% | -10.00% | -19.18% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3930 | 1.3930 | 0.29% | 3.65% | 4.89% | -10.13% | -19.67% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3890 | 1.3890 | -0.64% | 2.97% | 4.59% | -10.16% | -20.03% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3980 | 1.3980 | 4.17% | 1.60% | 5.27% | -9.69% | -19.79% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3420 | 1.3420 | 1.05% | -0.37% | 1.05% | -12.86% | -20.59% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3280 | 1.3280 | -1.19% | 2.31% | 0.00% | -13.54% | -21.09% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3440 | 1.3440 | -0.37% | 3.94% | 1.20% | -12.44% | -19.71% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3490 | 1.3490 | -1.96% | 4.49% | 1.58% | -12.52% | -17.39% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3760 | 1.3760 | 2.15% | 7.08% | 3.61% | -9.17% | -15.32% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3470 | 1.3470 | 3.78% | 2.43% | 1.74% | -10.26% | -19.73% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2980 | 1.2980 | 0.39% | -0.38% | -0.15% | -13.47% | -23.65% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2930 | 1.2930 | 0.15% | -2.56% | -1.67% | -13.97% | -23.49% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2910 | 1.2910 | 0.47% | -4.01% | -2.27% | -11.76% | -23.56% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2850 | 1.2850 | -2.28% | -3.38% | -2.73% | -13.18% | -24.14% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3150 | 1.3150 | 0.92% | -2.59% | -0.15% | -11.57% | -22.14% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3030 | 1.3030 | -1.81% | -4.05% | -2.10% | -12.73% | -22.49% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3270 | 1.3270 | -1.34% | 0.99% | -1.26% | -12.06% | -21.34% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3450 | 1.3450 | 1.13% | 2.91% | 1.66% | -10.87% | -20.18% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3300 | 1.3300 | -1.48% | 0.76% | 0.53% | -13.36% | -20.36% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3500 | 1.3500 | -0.59% | 1.66% | 0.60% | -13.52% | -17.48% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3580 | 1.3580 | 3.35% | 2.26% | 0.00% | -12.95% | -17.14% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3140 | 1.3140 | 0.54% | -1.05% | -3.45% | -16.31% | -16.78% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3070 | 1.3070 | -0.98% | -1.58% | -3.19% | -15.18% | -17.17% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3200 | 1.3200 | -0.60% | -0.60% | -2.22% | -13.16% | -19.71% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3280 | 1.3280 | 0.30% | 2.23% | -3.42% | -12.46% | -21.14% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3240 | 1.3240 | 1.85% | 0.53% | -3.57% | -12.08% | -24.26% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3000 | 1.3000 | -1.14% | -2.33% | -5.32% | -13.51% | -24.77% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3150 | 1.3150 | -0.45% | -2.16% | -4.22% | -12.04% | -23.64% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3210 | 1.3210 | 1.69% | -0.15% | -6.71% | -11.64% | -24.38% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2990 | 1.2990 | -1.37% | -2.04% | -9.03% | -13.11% | -25.47% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3170 | 1.3170 | -1.05% | -1.86% | -9.42% | -13.07% | -25.13% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3310 | 1.3310 | -0.97% | -1.99% | -8.46% | -12.03% | -23.64% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3440 | 1.3440 | 1.59% | -1.25% | -7.57% | -12.16% | -23.24% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3230 | 1.3230 | -0.23% | -2.00% | -10.12% | -12.90% | -25.34% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3260 | 1.3260 | -1.19% | -2.36% | -11.19% | -8.30% | -27.90% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3420 | 1.3420 | -1.18% | -3.17% | -11.07% | -8.08% | -27.46% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3580 | 1.3580 | -0.22% | -3.00% | -10.01% | -7.18% | -26.48% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3610 | 1.3610 | 0.81% | -3.61% | -9.81% | -6.27% | -26.31% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3500 | 1.3500 | -0.59% | -3.57% | -12.90% | -6.05% | -26.99% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3580 | 1.3580 | -2.02% | -3.28% | -12.16% | -6.09% | -27.22% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3860 | 1.3860 | -1.00% | -1.98% | -10.47% | -6.03% | -24.05% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4000 | 1.4000 | -0.85% | -1.06% | -9.56% | -6.48% | -21.96% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4120 | 1.4120 | 0.86% | 2.69% | -8.79% | -7.23% | -20.50% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4000 | 1.4000 | -0.28% | 1.97% | -8.79% | -6.04% | -20.90% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4040 | 1.4040 | -0.71% | 0.86% | -8.95% | -5.96% | -21.21% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4140 | 1.4140 | -0.07% | 2.61% | -6.67% | -6.11% | -22.86% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4150 | 1.4150 | 2.91% | -0.07% | -6.60% | -5.67% | -23.01% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3750 | 1.3750 | 0.15% | -3.71% | -9.24% | -9.78% | -24.62% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3730 | 1.3730 | -1.36% | -5.57% | -8.65% | -11.30% | -25.50% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3920 | 1.3920 | 1.02% | -5.18% | -4.85% | -10.02% | -24.96% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3780 | 1.3780 | -2.68% | -5.42% | -6.89% | -10.81% | -28.60% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4160 | 1.4160 | -0.84% | -3.80% | -4.32% | -9.17% | -27.50% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4280 | 1.4280 | -1.79% | -4.35% | -3.51% | -8.23% | -26.51% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4540 | 1.4540 | -0.95% | -3.64% | -3.64% | -6.68% | -26.82% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4680 | 1.4680 | 0.75% | -4.80% | -2.72% | -7.15% | -25.90% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4570 | 1.4570 | -1.02% | -5.39% | -5.08% | -8.36% | -26.41% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4720 | 1.4720 | -1.41% | -5.03% | -4.10% | -7.65% | -25.32% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4930 | 1.4930 | -1.06% | -3.43% | -2.74% | -3.18% | -23.24% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5090 | 1.5090 | -2.14% | -2.52% | -3.89% | -3.52% | -23.75% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5420 | 1.5420 | 0.13% | 0.13% | 0.06% | 0.33% | -21.37% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5400 | 1.5400 | -0.65% | 0.26% | 1.32% | 3.36% | -21.43% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5500 | 1.5500 | 0.26% | 0.98% | 1.97% | 1.97% | -20.06% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5460 | 1.5460 | -0.13% | 0.26% | 1.71% | 2.18% | -19.31% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5480 | 1.5480 | 0.52% | 2.18% | -1.34% | 0.98% | -17.92% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5400 | 1.5400 | 0.26% | 2.60% | -1.85% | -0.06% | -18.86% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5360 | 1.5360 | 0.07% | 2.40% | -0.84% | -0.32% | -18.38% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5350 | 1.5350 | -0.45% | 2.13% | -0.90% | -0.39% | -19.63% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5420 | 1.5420 | 1.78% | 5.40% | -0.45% | 0.06% | -19.69% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5150 | 1.5150 | 0.93% | 2.36% | -0.13% | -1.69% | -21.99% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5010 | 1.5010 | 0.07% | 0.94% | -0.33% | -3.22% | -22.83% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5000 | 1.5000 | -0.20% | 0.47% | -0.20% | -2.79% | -22.92% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5030 | 1.5030 | 2.73% | -0.40% | 0.54% | 1.42% | -21.80% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4630 | 1.4630 | -1.15% | -3.05% | -2.14% | -5.37% | -24.24% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4800 | 1.4800 | -0.47% | -3.58% | -1.00% | -4.82% | -23.67% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4870 | 1.4870 | -0.40% | -4.74% | -1.85% | -6.30% | -24.90% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4930 | 1.4930 | -1.06% | -4.29% | -1.32% | -8.85% | -23.51% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5090 | 1.5090 | 0.00% | -3.89% | -1.37% | -8.55% | -23.48% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5090 | 1.5090 | -1.69% | -2.08% | -1.37% | -8.32% | -22.38% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5350 | 1.5350 | -1.67% | 0.99% | 6.15% | -5.94% | -22.20% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5610 | 1.5610 | 0.06% | 1.43% | 6.92% | -1.82% | -21.00% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5600 | 1.5600 | -0.64% | 0.26% | 6.63% | -3.35% | -20.29% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5700 | 1.5700 | 1.88% | 0.06% | 8.13% | -4.03% | -20.10% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5410 | 1.5410 | 1.38% | -1.78% | 6.13% | -6.15% | -22.37% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5200 | 1.5200 | -1.23% | -1.87% | 5.12% | -5.82% | -23.66% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5390 | 1.5390 | -1.09% | 1.52% | 4.34% | -4.11% | -22.35% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5560 | 1.5560 | -0.83% | 2.57% | 3.94% | -2.69% | -22.08% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5690 | 1.5690 | 0.00% | 4.18% | 3.09% | -1.88% | -22.25% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5690 | 1.5690 | 1.29% | 4.39% | 3.09% | -4.33% | -21.39% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5490 | 1.5490 | 2.18% | 3.61% | 2.86% | -5.20% | -23.16% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5160 | 1.5160 | -0.07% | 1.40% | 1.07% | -7.50% | -23.82% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5170 | 1.5170 | 0.73% | 1.47% | -0.46% | -6.88% | -24.41% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5060 | 1.5060 | 0.20% | -0.59% | -1.18% | -8.17% | -24.70% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5030 | 1.5030 | 0.54% | -0.66% | -1.38% | -8.24% | -24.85% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4950 | 1.4950 | -1.32% | 3.39% | -3.92% | -7.94% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5150 | 1.5150 | 0.13% | 3.77% | -2.63% | -4.36% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5130 | 1.5130 | -1.11% | 3.42% | -2.76% | -2.07% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5300 | 1.5300 | 0.72% | 5.37% | -3.77% | -1.48% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5190 | 1.5190 | 5.05% | 5.71% | -4.71% | -4.35% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4460 | 1.4460 | -0.96% | 0.00% | -6.23% | -8.54% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4600 | 1.4600 | -0.21% | -1.02% | -5.32% | -8.29% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4630 | 1.4630 | 0.76% | -2.27% | -5.12% | -8.96% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4520 | 1.4520 | 1.04% | -4.60% | -2.55% | -11.30% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4370 | 1.4370 | -0.62% | -3.56% | -5.46% | -12.27% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4460 | 1.4460 | -1.97% | -3.15% | -4.43% | -11.88% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4750 | 1.4750 | -1.47% | -2.06% | -2.51% | -12.10% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4970 | 1.4970 | -1.64% | -0.20% | -1.06% | -9.76% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5220 | 1.5220 | 2.15% | -0.13% | -1.23% | -8.26% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4900 | 1.4900 | -0.20% | -3.75% | -3.31% | -11.41% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4930 | 1.4930 | -0.86% | -3.49% | -3.11% | -10.81% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5060 | 1.5060 | 0.40% | -2.52% | -2.27% | -10.04% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5000 | 1.5000 | -1.57% | -3.78% | -2.66% | -10.39% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5240 | 1.5240 | -1.55% | -2.06% | -1.23% | -8.96% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5480 | 1.5480 | 0.06% | -0.64% | 4.45% | -7.53% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5470 | 1.5470 | 0.13% | -2.15% | 0.06% | -7.59% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5450 | 1.5450 | -0.90% | -2.83% | -0.64% | -8.42% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5590 | 1.5590 | 0.19% | -2.20% | 0.26% | -7.26% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5560 | 1.5560 | -0.13% | 0.91% | -5.01% | -6.27% | -- | -5.47% | -- | 开放申购 | 开放赎回 |
|