|
| 华夏景气成长一年持有A(016252)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 | 0.8629 | 0.8629 | 2.41% | -- | -- | 23.89% | -2.13% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8426 | 0.8426 | -1.32% | -- | 4.44% | 20.98% | -5.85% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8539 | 0.8539 | 0.70% | -- | 4.15% | -- | -4.56% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8480 | 0.8480 | 0.00% | -- | 3.43% | 27.02% | -5.22% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8042 | 0.8042 | 0.00% | 1.54% | -- | -- | -9.52% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7920 | 0.7920 | -0.05% | 3.06% | -3.57% | 10.20% | -14.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7924 | 0.7924 | 0.42% | -- | -3.52% | 11.78% | -14.13% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7891 | 0.7891 | -0.37% | -- | -- | 6.78% | -16.35% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7920 | 0.7920 | -0.09% | -- | -3.64% | 6.17% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7927 | 0.7927 | 3.15% | -1.41% | -- | 7.21% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7685 | 0.7685 | 0.00% | -- | -- | 1.09% | -19.55% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8040 | 0.8040 | 0.00% | -1.94% | 4.31% | 6.79% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8068 | 0.8068 | -1.60% | -- | 4.67% | 7.46% | -15.88% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8199 | 0.8199 | 0.00% | 4.55% | -- | 4.71% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7842 | 0.7842 | -2.02% | -- | 2.97% | 1.24% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8004 | 0.8004 | 0.00% | -- | -- | 3.89% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8213 | 0.8213 | -1.10% | -- | 12.52% | 5.88% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8304 | 0.8304 | 0.00% | -- | 15.08% | 6.43% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8219 | 0.8219 | 0.00% | 4.09% | 18.00% | 5.51% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8022 | 0.8022 | 0.31% | 4.52% | 15.18% | 1.69% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7997 | 0.7997 | 1.28% | -- | 14.82% | 0.63% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7896 | 0.7896 | 2.44% | 1.94% | 13.37% | -0.44% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7708 | 0.7708 | 1.49% | -- | 10.67% | -2.34% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7595 | 0.7595 | -1.04% | -0.24% | -- | -4.03% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7675 | 0.7675 | 0.00% | -- | 14.96% | -3.64% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7746 | 0.7746 | 0.00% | -- | 19.24% | -3.70% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7613 | 0.7613 | 0.00% | 4.30% | 7.96% | -6.83% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7616 | 0.7616 | 0.00% | -- | 5.11% | -7.27% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7389 | 0.7389 | 1.23% | 6.09% | 2.81% | -10.83% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7299 | 0.7299 | 1.15% | 4.80% | 2.96% | -11.61% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7216 | 0.7216 | 0.00% | 3.60% | -2.35% | -13.51% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6965 | 0.6965 | 0.00% | 3.74% | -7.23% | -17.00% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6676 | 0.6676 | 0.00% | -2.71% | -12.70% | -20.97% | -- | -15.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6496 | 0.6496 | -3.25% | -10.35% | -18.00% | -20.81% | -- | -18.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6714 | 0.6714 | 0.00% | -- | -16.08% | -18.85% | -- | -15.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6862 | 0.6862 | -2.69% | -4.52% | -14.23% | -17.86% | -- | -13.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7052 | 0.7052 | -2.68% | -0.52% | -11.85% | -14.16% | -- | -10.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7246 | 0.7246 | 0.00% | -1.95% | -5.94% | -10.39% | -- | -8.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7267 | 0.7267 | 1.11% | -1.72% | -6.32% | -10.41% | -- | -8.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7187 | 0.7187 | 1.38% | -5.46% | -7.35% | -11.13% | -- | -9.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7089 | 0.7089 | -4.07% | -7.28% | -8.61% | -13.07% | -- | -10.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7390 | 0.7390 | -0.94% | -3.23% | -5.09% | -9.79% | -- | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7460 | 0.7460 | 0.89% | -2.60% | -4.24% | -9.77% | -- | -5.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7394 | 0.7394 | -2.74% | -1.79% | -5.89% | -11.33% | -- | -6.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7602 | 0.7602 | -0.58% | 0.69% | -3.25% | -8.60% | -- | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7646 | 0.7646 | 0.12% | 1.84% | -2.69% | -8.92% | -- | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7637 | 0.7637 | -0.29% | -0.13% | -3.90% | -9.78% | -- | -3.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7659 | 0.7659 | 1.73% | -1.14% | -3.43% | -9.10% | -- | -3.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7529 | 0.7529 | -0.28% | -3.84% | -4.61% | -10.25% | -- | -4.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7550 | 0.7550 | 0.56% | -4.70% | -4.35% | -10.46% | -- | -4.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7508 | 0.7508 | -1.82% | -6.15% | -4.88% | -10.62% | -- | -5.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7647 | 0.7647 | -1.29% | -4.41% | -3.73% | -8.96% | -- | -3.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7747 | 0.7747 | -1.06% | -2.27% | -3.69% | -7.77% | -- | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7830 | 0.7830 | -1.16% | 1.08% | -3.63% | -6.79% | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7922 | 0.7922 | -0.98% | 2.83% | -2.50% | -5.69% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8000 | 0.8000 | 0.92% | 3.13% | -2.09% | -4.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7927 | 0.7927 | 2.34% | 1.60% | -3.54% | -5.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7746 | 0.7746 | 0.55% | -0.06% | -5.69% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7704 | 0.7704 | -0.75% | -1.05% | -6.21% | -7.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7762 | 0.7762 | 0.06% | -0.36% | -5.50% | -7.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7757 | 0.7757 | -0.58% | -1.27% | -6.07% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7802 | 0.7802 | 0.66% | -1.00% | -6.48% | -6.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7751 | 0.7751 | -0.45% | -1.75% | -7.33% | -7.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7786 | 0.7786 | -0.05% | -2.03% | -6.72% | -7.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7790 | 0.7790 | -0.85% | -1.78% | -6.67% | -7.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7857 | 0.7857 | -0.30% | -0.46% | -6.96% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7881 | 0.7881 | -0.10% | -0.42% | -5.86% | -6.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7889 | 0.7889 | -0.73% | -0.95% | -5.74% | -7.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7947 | 0.7947 | 0.20% | 0.05% | -4.68% | -7.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7931 | 0.7931 | 0.48% | -1.40% | -4.87% | -7.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7893 | 0.7893 | -0.27% | -2.86% | -5.95% | -7.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7914 | 0.7914 | -0.64% | -2.90% | -5.76% | -7.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7965 | 0.7965 | 0.28% | -2.52% | -5.71% | -7.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7943 | 0.7943 | -1.26% | -3.35% | -4.24% | -8.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8044 | 0.8044 | -1.00% | -2.06% | -3.03% | -7.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8125 | 0.8125 | -0.31% | -1.08% | -1.80% | -5.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8150 | 0.8150 | -0.26% | -1.64% | -2.44% | -5.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8171 | 0.8171 | -0.57% | -1.05% | -0.54% | -5.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8218 | 0.8218 | 0.06% | -1.50% | 0.04% | -3.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8213 | 0.8213 | -0.01% | -1.81% | -0.02% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8214 | 0.8214 | -0.87% | -1.59% | 1.27% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8286 | 0.8286 | 0.34% | -0.60% | 2.46% | -1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8258 | 0.8258 | -1.02% | -2.21% | 1.26% | -3.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8343 | 0.8343 | -0.25% | -0.35% | 2.31% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8364 | 0.8364 | 0.20% | -0.06% | 2.56% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8347 | 0.8347 | 0.13% | 0.12% | 0.10% | -3.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8336 | 0.8336 | -1.29% | -0.69% | 0.23% | -2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8445 | 0.8445 | 0.87% | 0.63% | 0.60% | -2.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8372 | 0.8372 | 0.04% | -0.31% | -0.27% | -3.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8369 | 0.8369 | 0.38% | -0.92% | -0.31% | -4.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8337 | 0.8337 | -0.68% | 0.51% | -0.62% | -5.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8394 | 0.8394 | 0.02% | 2.33% | -0.45% | -4.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8392 | 0.8392 | -0.07% | 1.43% | -0.10% | -4.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8398 | 0.8398 | -0.58% | 0.90% | -0.02% | -5.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8447 | 0.8447 | 1.83% | 1.11% | 0.56% | -5.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8295 | 0.8295 | 1.12% | 0.97% | -1.25% | -6.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8203 | 0.8203 | -0.86% | 1.45% | -2.35% | -7.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8274 | 0.8274 | -0.59% | 2.29% | -1.50% | -6.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8323 | 0.8323 | -0.37% | 2.61% | -0.92% | -6.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8354 | 0.8354 | 1.69% | 3.30% | -0.55% | -5.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8215 | 0.8215 | 1.60% | 0.74% | -2.19% | -6.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8086 | 0.8086 | -0.04% | -1.29% | -2.95% | -8.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8089 | 0.8089 | -0.27% | -2.16% | -3.56% | -8.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8111 | 0.8111 | 0.30% | -2.73% | -3.51% | -6.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8087 | 0.8087 | -0.83% | -2.77% | -3.79% | -7.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8155 | 0.8155 | -0.45% | -2.86% | -2.58% | -6.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8192 | 0.8192 | -0.92% | -3.23% | -2.63% | -7.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8268 | 0.8268 | -0.85% | -1.88% | -2.22% | -7.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8339 | 0.8339 | 0.26% | -0.60% | -1.27% | -6.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8317 | 0.8317 | -0.93% | -1.36% | -1.53% | -6.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8395 | 0.8395 | -0.83% | -0.06% | -1.29% | -6.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8465 | 0.8465 | 0.46% | 0.77% | -1.05% | -4.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8426 | 0.8426 | 0.44% | 0.31% | -1.79% | -5.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8389 | 0.8389 | -0.51% | -0.13% | -1.89% | -5.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8432 | 0.8432 | 0.38% | 0.38% | -1.39% | -4.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8400 | 0.8400 | 0.01% | 1.00% | -1.13% | -4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8399 | 0.8399 | 0.80% | 0.33% | -0.33% | -4.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8332 | 0.8332 | -0.67% | -0.96% | -1.13% | -4.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8388 | 0.8388 | -0.21% | -0.80% | -0.46% | -4.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8406 | 0.8406 | 1.07% | -0.47% | -1.49% | -4.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8317 | 0.8317 | -0.65% | -1.53% | -2.44% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8371 | 0.8371 | -0.50% | -1.58% | -2.61% | -5.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8413 | 0.8413 | -0.51% | -1.66% | -2.12% | -5.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8456 | 0.8456 | 0.12% | -1.45% | -1.62% | -4.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8446 | 0.8446 | 0.00% | -1.23% | -2.13% | -4.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8446 | 0.8446 | -0.69% | -1.15% | -2.93% | -1.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8505 | 0.8505 | -0.58% | -1.62% | -2.62% | -1.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8555 | 0.8555 | -0.29% | -1.41% | -2.05% | -0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8580 | 0.8580 | 0.34% | -1.23% | -1.76% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8551 | 0.8551 | 0.08% | -0.75% | -3.18% | -0.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8544 | 0.8544 | -1.17% | -0.82% | -3.45% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8645 | 0.8645 | -0.37% | -0.27% | -2.93% | -0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8677 | 0.8677 | -0.12% | 0.47% | -2.57% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8687 | 0.8687 | 0.82% | 2.25% | -2.46% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8616 | 0.8616 | 0.01% | 2.24% | -2.81% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8615 | 0.8615 | -0.61% | 1.41% | -2.87% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8668 | 0.8668 | 0.37% | 2.85% | -1.95% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8636 | 0.8636 | 1.65% | 1.21% | -2.31% | -1.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8496 | 0.8496 | 0.82% | -0.34% | -3.89% | -4.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8427 | 0.8427 | -0.80% | -1.95% | -4.37% | -5.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8495 | 0.8495 | 0.79% | -1.66% | -2.18% | -4.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8428 | 0.8428 | -1.23% | -1.75% | -3.59% | -5.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8533 | 0.8533 | 0.09% | -1.12% | -2.39% | -4.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8525 | 0.8525 | -0.81% | -2.02% | -2.48% | -4.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8595 | 0.8595 | -0.50% | -1.59% | -3.32% | -3.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8638 | 0.8638 | 0.70% | -2.48% | -2.94% | -3.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8578 | 0.8578 | -0.60% | -2.86% | -3.92% | -3.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8630 | 0.8630 | -0.82% | -2.29% | -3.34% | -3.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8701 | 0.8701 | -0.38% | -1.67% | -2.54% | -1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8734 | 0.8734 | -1.40% | -1.93% | -2.04% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8858 | 0.8858 | 0.31% | -0.37% | 0.01% | 0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8831 | 0.8831 | -0.01% | -0.07% | 0.38% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8832 | 0.8832 | -0.19% | -0.37% | 0.39% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8849 | 0.8849 | -0.64% | -0.24% | 0.58% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8906 | 0.8906 | 0.17% | 0.75% | -0.95% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8891 | 0.8891 | 0.61% | 1.35% | -0.97% | -1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8837 | 0.8837 | -0.32% | 0.25% | -0.92% | -2.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8865 | 0.8865 | -0.06% | 0.60% | -0.61% | -2.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8870 | 0.8870 | 0.34% | 2.14% | -0.55% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8840 | 0.8840 | 0.76% | 1.12% | 0.28% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8773 | 0.8773 | -0.48% | 0.13% | -0.56% | -2.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8815 | 0.8815 | 0.03% | -0.02% | 0.56% | -2.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8812 | 0.8812 | 1.47% | -0.88% | 0.34% | -0.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8684 | 0.8684 | -0.66% | -2.43% | -1.12% | -4.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8742 | 0.8742 | -0.23% | -2.08% | -0.46% | -5.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8762 | 0.8762 | -0.62% | -2.13% | -1.55% | -6.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8817 | 0.8817 | -0.82% | -0.79% | -0.58% | -6.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8890 | 0.8890 | -0.11% | -0.29% | -0.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8900 | 0.8900 | -0.31% | 0.49% | 0.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8928 | 0.8928 | -0.28% | 1.48% | 3.67% | -6.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8953 | 0.8953 | 0.74% | 0.67% | 3.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8887 | 0.8887 | -0.33% | -0.75% | 3.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8916 | 0.8916 | 0.67% | -0.83% | 3.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8857 | 0.8857 | 0.67% | -1.35% | 2.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8798 | 0.8798 | -1.07% | -1.36% | 2.21% | -8.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8893 | 0.8893 | -0.68% | 0.46% | 2.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8954 | 0.8954 | -0.41% | 1.58% | 2.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8991 | 0.8991 | 0.14% | 1.92% | 1.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8978 | 0.8978 | 0.66% | 2.42% | 1.54% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8919 | 0.8919 | 0.76% | 1.56% | 1.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8852 | 0.8852 | 0.42% | 0.80% | 0.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8815 | 0.8815 | -0.08% | 0.38% | -0.66% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8822 | 0.8822 | 0.64% | -0.88% | -0.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8766 | 0.8766 | -0.18% | -1.15% | -1.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8782 | 0.8782 | -1.33% | 1.97% | -1.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8900 | 0.8900 | 0.36% | 3.00% | -0.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8868 | 0.8868 | -0.34% | 2.81% | -0.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8898 | 0.8898 | 0.95% | 2.94% | -0.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8814 | 0.8814 | 2.35% | 2.70% | -1.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8612 | 0.8612 | -0.34% | 0.05% | -2.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8641 | 0.8641 | 0.17% | -0.44% | -1.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8626 | 0.8626 | -0.21% | -1.42% | -1.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8644 | 0.8644 | 0.72% | -2.24% | -1.96% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8582 | 0.8582 | -0.30% | -1.57% | -4.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8608 | 0.8608 | -0.82% | -1.07% | -3.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8679 | 0.8679 | -0.81% | -1.15% | -3.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8750 | 0.8750 | -1.04% | -0.60% | -2.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8842 | 0.8842 | 1.41% | -0.36% | -2.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8719 | 0.8719 | 0.21% | -2.61% | -3.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8701 | 0.8701 | -0.90% | -2.56% | -3.84% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8780 | 0.8780 | -0.26% | -1.57% | -2.96% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8803 | 0.8803 | -0.80% | -1.73% | -2.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8874 | 0.8874 | -0.88% | -0.68% | -1.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8953 | 0.8953 | 0.26% | 0.70% | 0.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8930 | 0.8930 | 0.11% | -0.07% | -1.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8920 | 0.8920 | -0.42% | -0.04% | -3.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8958 | 0.8958 | 0.26% | 0.43% | -2.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8935 | 0.8935 | 0.49% | 1.64% | -5.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.8891 | 0.8891 | -0.50% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.8936 | 0.8936 | 0.13% | 1.06% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.8924 | 0.8924 | 0.04% | 1.21% | -6.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.8920 | 0.8920 | 1.47% | -0.34% | -6.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.8791 | 0.8791 | -0.68% | -1.74% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.8851 | 0.8851 | 0.10% | -1.71% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.8842 | 0.8842 | 0.28% | -2.28% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|