|
| 华夏远见成长一年持有A(016250)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 | | 2024-05-10 | 0.7268 | 0.7268 | 0.00% | 1.14% | 3.92% | -- | -9.16% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7325 | 0.7325 | 0.00% | 1.93% | -- | -- | -9.49% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7276 | 0.7276 | 1.25% | -- | -- | 33.09% | -9.25% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7186 | 0.7186 | 0.00% | -- | -1.48% | -- | -11.78% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7027 | 0.7027 | 2.79% | -- | -- | -- | -12.14% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6836 | 0.6836 | 0.15% | -- | -- | -- | -15.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6826 | 0.6826 | 0.00% | -- | -11.03% | 2.77% | -17.81% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6502 | 0.6502 | 0.00% | -- | -15.25% | -0.96% | -21.92% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6231 | 0.6231 | 0.00% | -13.08% | -- | -13.40% | -28.58% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6956 | 0.6956 | -0.94% | -- | -5.02% | -5.17% | -21.86% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7022 | 0.7022 | 0.40% | -- | -- | -5.18% | -19.01% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6994 | 0.6994 | -2.44% | -- | -- | -3.08% | -19.03% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7169 | 0.7169 | 0.00% | -- | -- | -1.13% | -18.24% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7428 | 0.7428 | 1.84% | -- | 7.67% | -3.02% | -13.90% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7294 | 0.7294 | 1.05% | -4.93% | -- | -4.77% | -14.12% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7218 | 0.7218 | 0.00% | -6.17% | -- | -4.46% | -15.71% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7672 | 0.7672 | -0.27% | -- | 18.50% | 1.82% | -12.07% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7693 | 0.7693 | 0.23% | -- | 21.63% | 0.25% | -11.55% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7675 | 0.7675 | 0.00% | 2.79% | -- | 0.75% | -10.52% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7467 | 0.7467 | 1.95% | 7.87% | -- | -5.29% | -14.45% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7324 | 0.7324 | 0.00% | 5.75% | -- | -7.84% | -16.80% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6825 | 0.6825 | -1.40% | -- | 25.44% | -14.73% | -23.13% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6922 | 0.6922 | -0.06% | -- | 26.61% | -13.67% | -23.83% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6926 | 0.6926 | -1.56% | -0.33% | -- | -13.82% | -23.33% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7036 | 0.7036 | 1.99% | -- | 22.56% | -13.65% | -22.12% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6899 | 0.6899 | 0.00% | -- | 14.87% | -14.94% | -25.20% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6949 | 0.6949 | 0.00% | -- | -- | -14.07% | -24.02% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6474 | 0.6474 | 2.36% | -- | -1.39% | -19.43% | -29.36% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6325 | 0.6325 | 0.00% | -- | -8.73% | -22.43% | -31.19% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5441 | 0.5441 | -0.48% | -10.54% | -25.88% | -31.35% | -43.66% | -28.78% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5467 | 0.5467 | 0.00% | -- | -25.53% | -30.74% | -43.18% | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5741 | 0.5741 | -4.41% | -- | -24.86% | -23.64% | -41.27% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6006 | 0.6006 | -1.25% | -- | -21.58% | -21.18% | -38.54% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6082 | 0.6082 | 0.00% | -8.43% | -20.59% | -19.84% | -36.64% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6590 | 0.6590 | 0.00% | 0.38% | -13.96% | -12.16% | -30.27% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6642 | 0.6642 | -0.09% | -5.11% | -11.85% | -9.61% | -29.72% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 0.6648 | 1.26% | -7.60% | -11.77% | -7.05% | -29.66% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6565 | 0.6565 | -5.27% | -9.62% | -12.87% | -11.61% | -30.54% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6930 | 0.6930 | -1.00% | -5.52% | -10.09% | -7.44% | -25.64% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7000 | 0.7000 | 0.00% | -5.48% | -8.88% | -6.80% | -25.03% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7000 | 0.7000 | -2.71% | -2.99% | -9.93% | -8.68% | -24.69% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7195 | 0.7195 | -0.95% | -0.77% | -7.42% | -6.34% | -22.76% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7264 | 0.7264 | -0.97% | 0.83% | -6.54% | -6.68% | -21.39% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7335 | 0.7335 | -0.96% | -0.08% | -7.70% | -6.21% | -21.04% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7406 | 0.7406 | 2.63% | -1.38% | -7.16% | -5.15% | -20.11% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7216 | 0.7216 | -0.48% | -4.41% | -9.60% | -7.31% | -23.10% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7251 | 0.7251 | 0.65% | -5.09% | -9.16% | -6.91% | -22.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7204 | 0.7204 | -1.87% | -5.94% | -9.75% | -8.43% | -22.16% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7341 | 0.7341 | -2.25% | -4.15% | -8.66% | -6.69% | -19.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7510 | 0.7510 | -0.52% | -0.60% | -7.83% | -4.54% | -16.30% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7549 | 0.7549 | -1.19% | 2.62% | -6.93% | -4.04% | -16.66% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7640 | 0.7640 | -0.25% | 4.26% | -5.81% | -2.89% | -13.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7659 | 0.7659 | 1.38% | 1.65% | -6.87% | -2.64% | -12.62% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7555 | 0.7555 | 2.71% | -1.55% | -8.16% | -3.97% | -14.17% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7356 | 0.7356 | 0.38% | -3.44% | -9.04% | -5.74% | -17.58% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7328 | 0.7328 | -1.78% | -4.93% | -8.30% | -5.74% | -17.36% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7461 | 0.7461 | -0.98% | -2.88% | -6.63% | -4.26% | -13.18% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7535 | 0.7535 | -1.81% | -3.05% | -6.22% | -3.52% | -13.25% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7674 | 0.7674 | 0.74% | -1.84% | -5.89% | 0.54% | -14.05% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7618 | 0.7618 | -1.17% | -3.37% | -7.76% | -0.99% | -15.54% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7708 | 0.7708 | 0.34% | -3.01% | -6.75% | -0.45% | -15.02% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7682 | 0.7682 | -1.16% | -3.70% | -7.07% | -2.19% | -15.87% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7772 | 0.7772 | -0.59% | -2.63% | -5.30% | -0.60% | -17.19% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7818 | 0.7818 | -0.84% | -2.32% | -4.38% | -0.06% | -16.04% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7884 | 0.7884 | -0.79% | -1.67% | -2.49% | -0.52% | -15.72% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7947 | 0.7947 | -0.38% | -1.12% | -0.56% | -1.60% | -15.91% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7977 | 0.7977 | -0.06% | -2.10% | -0.19% | -0.67% | -15.80% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7982 | 0.7982 | -0.27% | -1.59% | -0.30% | 0.81% | -15.73% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8004 | 0.8004 | -0.17% | -1.44% | 0.98% | 1.46% | -15.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8018 | 0.8018 | -0.24% | -2.50% | 1.58% | -0.55% | -15.09% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8037 | 0.8037 | -1.36% | -2.30% | 4.88% | 0.68% | -14.51% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8148 | 0.8148 | 0.46% | 0.75% | 6.33% | 2.36% | -14.03% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8111 | 0.8111 | -0.12% | 1.50% | 6.44% | 2.74% | -14.58% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8121 | 0.8121 | -1.25% | -0.45% | 6.42% | 1.55% | -13.07% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8224 | 0.8224 | -0.02% | 2.35% | 9.62% | 5.67% | -11.58% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8226 | 0.8226 | 1.72% | 0.88% | 9.65% | 10.09% | -11.29% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8087 | 0.8087 | 1.20% | -2.08% | 7.80% | 8.67% | -13.98% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7991 | 0.7991 | -2.05% | -3.33% | 8.75% | 4.27% | -16.66% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8158 | 0.8158 | 1.53% | 0.28% | 14.07% | 7.71% | -14.63% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8035 | 0.8035 | -1.46% | -2.10% | 8.19% | 3.70% | -15.76% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8154 | 0.8154 | -1.27% | -0.27% | 9.79% | 5.94% | -16.39% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8259 | 0.8259 | -0.08% | 2.15% | 11.20% | 7.20% | -14.56% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8266 | 0.8266 | 1.61% | 3.43% | 7.84% | 5.87% | -15.40% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8135 | 0.8135 | -0.88% | 1.19% | 5.90% | 5.73% | -17.80% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8207 | 0.8207 | 0.38% | 2.51% | 5.43% | 4.48% | -17.89% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8176 | 0.8176 | 1.13% | 3.15% | 5.04% | 2.15% | -16.61% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8085 | 0.8085 | 1.16% | 2.43% | 3.87% | 1.27% | -19.59% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7992 | 0.7992 | -0.58% | 4.29% | 2.66% | -1.56% | -20.67% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8039 | 0.8039 | 0.41% | 6.93% | 3.21% | -0.96% | -21.92% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8006 | 0.8006 | 1.01% | 5.07% | 1.77% | -2.69% | -22.54% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7926 | 0.7926 | 0.42% | 4.47% | 0.75% | -4.38% | -23.51% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7893 | 0.7893 | 3.00% | 3.43% | 0.33% | -4.94% | -23.53% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7663 | 0.7663 | 1.93% | 2.15% | -2.59% | -6.97% | -23.42% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7518 | 0.7518 | -1.34% | 1.24% | -4.44% | -8.89% | -23.93% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7620 | 0.7620 | 0.43% | 2.71% | -3.14% | -7.61% | -21.31% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7587 | 0.7587 | -0.58% | 3.25% | -3.56% | -7.96% | -19.19% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7631 | 0.7631 | 1.72% | 6.70% | -3.00% | -7.37% | -18.43% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7502 | 0.7502 | 1.02% | 1.01% | -3.87% | -9.28% | -21.74% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7426 | 0.7426 | 0.09% | -0.81% | -4.48% | -11.62% | -23.69% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7419 | 0.7419 | 0.97% | -1.22% | -4.80% | -12.89% | -22.42% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7348 | 0.7348 | 2.74% | -4.14% | -5.92% | -12.84% | -22.79% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7152 | 0.7152 | -3.70% | -6.90% | -8.43% | -14.90% | -25.28% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7427 | 0.7427 | -0.80% | -4.59% | -3.47% | -12.32% | -22.66% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7487 | 0.7487 | -0.32% | -4.27% | -3.31% | -13.28% | -23.03% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7511 | 0.7511 | -2.01% | -3.80% | -4.37% | -13.59% | -23.07% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7665 | 0.7665 | -0.22% | -1.54% | -1.97% | -12.60% | -20.89% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7682 | 0.7682 | -1.31% | -1.37% | -1.75% | -12.91% | -21.02% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7784 | 0.7784 | -0.47% | -1.06% | -1.78% | -11.39% | -18.11% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7821 | 0.7821 | 0.17% | -0.58% | -3.16% | -10.20% | -18.27% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7808 | 0.7808 | 0.30% | -0.75% | -2.78% | -11.91% | -16.73% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7785 | 0.7785 | -0.05% | -1.04% | -1.68% | -11.76% | -15.74% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7789 | 0.7789 | -0.99% | -0.99% | -1.63% | -11.74% | -17.14% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7867 | 0.7867 | 0.81% | 3.07% | 5.29% | -10.18% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7804 | 0.7804 | 0.39% | 1.43% | 4.86% | -11.11% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7774 | 0.7774 | -0.24% | 0.40% | 4.46% | -10.51% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7793 | 0.7793 | -0.22% | -0.78% | 4.72% | -12.38% | -20.88% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7810 | 0.7810 | 2.32% | -0.12% | 0.80% | -12.19% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7633 | 0.7633 | -0.79% | -2.43% | -0.83% | -14.18% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7694 | 0.7694 | -0.63% | -2.91% | -0.13% | -15.39% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7743 | 0.7743 | -1.41% | -4.12% | 0.51% | -15.21% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7854 | 0.7854 | 0.45% | -2.20% | 1.95% | -13.24% | -- | -13.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7819 | 0.7819 | -0.05% | -1.25% | -0.46% | -12.36% | -- | -13.68% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7823 | 0.7823 | -1.29% | -0.84% | -2.26% | -11.97% | -- | -13.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7925 | 0.7925 | -1.87% | -1.70% | -0.74% | -10.12% | -- | -12.51% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8076 | 0.8076 | 0.56% | 1.16% | 1.15% | -7.72% | -- | -10.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8031 | 0.8031 | 1.43% | 0.89% | 0.59% | -7.70% | -- | -11.34% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7918 | 0.7918 | 0.37% | 0.29% | -3.76% | -7.46% | -- | -12.59% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7889 | 0.7889 | -2.15% | -0.59% | -4.83% | -8.87% | -- | -12.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8062 | 0.8062 | 0.99% | 0.81% | -2.90% | -6.87% | -- | -11.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7983 | 0.7983 | 0.29% | 2.57% | -3.85% | -9.30% | -- | -11.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7960 | 0.7960 | 0.82% | 6.53% | -4.13% | -8.65% | -- | -12.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7895 | 0.7895 | -0.52% | 6.09% | -4.28% | -9.48% | -- | -12.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7936 | 0.7936 | -0.76% | 3.55% | -3.72% | -8.69% | -- | -12.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7997 | 0.7997 | 2.75% | 5.58% | -2.93% | -7.87% | -- | -11.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7783 | 0.7783 | 4.16% | 0.45% | -5.52% | -8.94% | -- | -14.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7472 | 0.7472 | 0.40% | -2.92% | -9.30% | -11.98% | -- | -17.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7442 | 0.7442 | -2.90% | -3.40% | -12.62% | -10.56% | -- | -17.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7664 | 0.7664 | 1.19% | -1.84% | -9.09% | -7.54% | -- | -15.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7574 | 0.7574 | -2.25% | -1.56% | -9.88% | -8.56% | -- | -16.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7748 | 0.7748 | 0.66% | -1.36% | -7.81% | -7.05% | -- | -14.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7697 | 0.7697 | -0.09% | -3.84% | -8.41% | -7.81% | -- | -15.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7704 | 0.7704 | -1.33% | -3.51% | -11.37% | -7.24% | -- | -14.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7808 | 0.7808 | 1.48% | -3.83% | -10.97% | -4.75% | -- | -13.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7694 | 0.7694 | -2.05% | -5.21% | -12.78% | -3.67% | -- | -15.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7855 | 0.7855 | -1.86% | -4.52% | -10.95% | -3.75% | -- | -13.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8004 | 0.8004 | 0.25% | -3.44% | -9.26% | -2.08% | -- | -11.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7984 | 0.7984 | -1.66% | -3.84% | -9.93% | -1.36% | -- | -11.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8119 | 0.8119 | 0.02% | -1.43% | -7.98% | 1.47% | -- | -10.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8117 | 0.8117 | -1.34% | -1.64% | -8.02% | 2.76% | -- | -10.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8227 | 0.8227 | -0.75% | -0.25% | -6.78% | 1.66% | -- | -9.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8289 | 0.8289 | -0.17% | 0.56% | -6.07% | 3.38% | -- | -8.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8303 | 0.8303 | 0.80% | 0.79% | -7.53% | 2.79% | -- | -8.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8237 | 0.8237 | -0.18% | -0.39% | -7.58% | 1.12% | -- | -9.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8252 | 0.8252 | 0.05% | -1.79% | -8.21% | 1.30% | -- | -8.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8248 | 0.8248 | 0.06% | -3.16% | -8.25% | 1.25% | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8243 | 0.8243 | 0.06% | -2.22% | -8.31% | 1.19% | -- | -9.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8238 | 0.8238 | -0.37% | -1.98% | -5.95% | 1.13% | -- | -9.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8269 | 0.8269 | -1.58% | -2.38% | -5.81% | 3.58% | -- | -8.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8402 | 0.8402 | -1.35% | -2.69% | -3.28% | 5.05% | -- | -7.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8517 | 0.8517 | 1.03% | -2.01% | -4.24% | 5.81% | -- | -5.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8430 | 0.8430 | 0.31% | -3.88% | -5.22% | 1.51% | -- | -6.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8404 | 0.8404 | -0.79% | -4.73% | -5.51% | 0.92% | -- | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8471 | 0.8471 | -1.89% | -3.57% | -6.85% | -2.87% | -- | -6.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8634 | 0.8634 | -0.67% | -0.86% | -5.45% | 0.06% | -- | -4.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8692 | 0.8692 | -0.89% | -1.94% | -3.99% | 0.67% | -- | -4.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8770 | 0.8770 | -0.58% | -0.60% | -3.13% | 1.82% | -- | -3.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8821 | 0.8821 | 0.41% | -0.05% | -0.74% | 1.10% | -- | -2.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8785 | 0.8785 | 0.87% | -2.11% | -0.36% | 0.57% | -- | -3.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8709 | 0.8709 | -1.75% | -2.52% | -0.49% | -2.17% | -- | -3.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8864 | 0.8864 | 0.46% | -1.28% | 1.87% | 2.24% | -- | -2.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8823 | 0.8823 | -0.02% | -1.01% | 1.40% | 2.14% | -- | -2.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8825 | 0.8825 | -1.66% | -1.84% | 1.94% | 0.65% | -- | -2.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8974 | 0.8974 | 0.45% | 1.23% | 3.66% | 3.24% | -- | -0.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8934 | 0.8934 | -0.50% | 2.00% | 1.50% | 2.83% | -- | -1.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8979 | 0.8979 | 0.74% | 2.28% | 3.04% | 3.35% | -- | -0.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8913 | 0.8913 | -0.86% | 2.60% | 2.28% | 1.54% | -- | -1.60% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8990 | 0.8990 | 1.41% | 1.08% | 3.57% | 6.28% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8865 | 0.8865 | 1.21% | -0.33% | 3.72% | 4.38% | -- | -2.13% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8759 | 0.8759 | -0.23% | -1.52% | 3.18% | 2.29% | -- | -3.30% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8779 | 0.8779 | 1.06% | -3.46% | 3.42% | 1.39% | -- | -3.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8687 | 0.8687 | -2.33% | -4.87% | 2.33% | 0.01% | -- | -4.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8894 | 0.8894 | -2.20% | 0.08% | 6.53% | 2.25% | -- | -1.81% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9094 | 0.9094 | -0.42% | 3.14% | 8.92% | 6.03% | -- | 0.40% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9132 | 0.9132 | 0.87% | 4.34% | 9.38% | 6.73% | -- | 0.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9053 | 0.9053 | 1.47% | 4.05% | 13.35% | 5.92% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8922 | 0.8922 | 0.39% | 4.28% | 9.32% | 2.40% | -- | -1.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8887 | 0.8887 | 0.79% | 2.66% | 8.72% | 3.04% | -- | -1.89% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8817 | 0.8817 | 0.74% | 1.85% | 7.87% | 1.02% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8752 | 0.8752 | 0.59% | -0.57% | 7.07% | -0.58% | -- | -3.38% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8701 | 0.8701 | 1.69% | -0.15% | 10.15% | -2.92% | -- | -3.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8556 | 0.8556 | -1.17% | -1.90% | 5.72% | -4.03% | -- | -5.54% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8657 | 0.8657 | 0.00% | -0.39% | 7.97% | -2.50% | -- | -4.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8657 | 0.8657 | -1.65% | -0.26% | 7.97% | -4.74% | -- | -4.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8802 | 0.8802 | 1.01% | 2.98% | 9.78% | -2.57% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8714 | 0.8714 | -0.09% | 2.65% | 6.97% | -4.08% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8722 | 0.8722 | 0.36% | 4.82% | 7.07% | -5.43% | -- | -3.71% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8691 | 0.8691 | 0.13% | 4.85% | 6.69% | -5.19% | -- | -4.05% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8680 | 0.8680 | 1.56% | 4.79% | 6.56% | -5.31% | -- | -4.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8547 | 0.8547 | 0.68% | 2.53% | 4.92% | -6.76% | -- | -5.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8489 | 0.8489 | 2.02% | 1.68% | 6.14% | -7.73% | -- | -6.28% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8321 | 0.8321 | 0.39% | 0.19% | 3.38% | -9.55% | -- | -8.14% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8289 | 0.8289 | 0.07% | 1.12% | -0.19% | -9.90% | -- | -8.49% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8283 | 0.8283 | -0.64% | 3.71% | -0.53% | -10.53% | -- | -8.56% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8336 | 0.8336 | -0.16% | 2.14% | 0.11% | -9.05% | -- | -7.97% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8349 | 0.8349 | 0.53% | 2.14% | -3.24% | -9.54% | -- | -7.83% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.8305 | 0.8305 | 1.32% | 2.61% | -3.81% | -10.02% | -- | -8.31% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.8197 | 0.8197 | 2.63% | 2.45% | -4.83% | -11.19% | -- | -9.51% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.7987 | 0.7987 | -2.13% | 1.11% | -8.46% | -14.54% | -- | -11.82% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.8161 | 0.8161 | -0.16% | 0.84% | -6.46% | -15.42% | -- | -9.90% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.8174 | 0.8174 | 0.99% | 1.95% | -8.18% | -15.13% | -- | -9.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.8094 | 0.8094 | 1.16% | 0.20% | -6.64% | -15.96% | -- | -10.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.8001 | 0.8001 | 1.29% | -1.78% | -7.37% | -16.92% | -- | -11.67% | -- | 开放申购 | 暂停赎回 |
|