|
| 华夏回报A(002001)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 | | 2024-04-25 | 1.1300 | 4.7290 | 0.53% | 0.71% | -- | 2.54% | -12.67% | -0.44% | -41.75% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1240 | 4.7230 | 0.00% | 0.00% | -- | 3.69% | -13.47% | -0.97% | -42.06% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1140 | 4.7130 | -0.71% | -- | -- | 2.11% | -16.05% | -1.85% | -41.21% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1220 | 4.7210 | -0.18% | -- | -3.28% | 2.75% | -16.08% | -1.15% | -39.97% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1240 | 4.7230 | 0.99% | 0.54% | -- | 3.98% | -16.06% | -0.97% | -39.86% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1130 | 4.7120 | 0.00% | -1.42% | -- | 0.91% | -16.50% | -1.94% | -40.45% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1180 | 4.7170 | -0.97% | -- | 0.18% | 1.82% | -16.44% | -1.50% | -40.88% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1290 | 4.7280 | 0.00% | -1.05% | 1.16% | 2.54% | -15.75% | -0.53% | -40.30% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1410 | 4.7400 | -0.61% | -0.35% | -- | 0.53% | -13.43% | 0.53% | -42.02% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1480 | 4.7470 | 1.06% | -- | -- | -0.26% | -12.90% | 1.15% | -40.46% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1360 | 4.7350 | 0.00% | -- | -- | -1.30% | -13.22% | 0.09% | -40.18% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1310 | 4.7300 | -1.22% | -- | 0.44% | 0.53% | -13.60% | -0.35% | -40.10% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1450 | 4.7440 | 0.00% | -- | 2.51% | 1.96% | -12.93% | 0.88% | -39.35% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1560 | 4.7550 | 0.00% | -- | 3.03% | 2.48% | -12.16% | 1.85% | -37.55% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1600 | 4.7590 | 0.00% | 1.58% | 4.60% | 2.56% | -11.59% | 2.20% | -38.53% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1590 | 4.7580 | 1.49% | -- | 4.51% | -0.17% | -11.66% | 2.11% | -38.22% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1420 | 4.7410 | 2.33% | 1.33% | 2.98% | -0.87% | -12.96% | 0.62% | -38.87% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1160 | 4.7150 | 0.00% | -- | 0.63% | -2.79% | -15.77% | -1.67% | -38.61% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1270 | 4.7260 | 0.00% | 1.26% | -- | -2.09% | -16.02% | -0.70% | -40.53% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1270 | 4.7260 | 0.00% | 0.90% | 7.54% | -3.26% | -16.08% | -0.70% | -40.40% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1130 | 4.7120 | -1.15% | -0.80% | -- | -6.55% | -16.44% | -1.94% | -42.60% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1260 | 4.7250 | 0.81% | -- | -- | -5.46% | -15.21% | -0.79% | -41.93% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1170 | 4.7160 | -0.62% | 0.90% | -- | -6.76% | -15.89% | -1.59% | -42.39% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1240 | 4.7230 | 0.00% | 1.35% | 4.46% | -6.57% | -15.93% | -0.97% | -44.77% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1220 | 4.7210 | 0.00% | 1.17% | 2.84% | -6.81% | -16.70% | -1.15% | -47.69% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1070 | 4.7060 | -0.18% | -0.18% | 1.47% | -7.67% | -16.70% | -2.47% | -48.39% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1090 | 4.7080 | 0.82% | 4.72% | 0.91% | -8.80% | -17.36% | -2.29% | -47.52% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1000 | 4.6990 | 0.00% | 3.48% | -1.17% | -9.39% | -18.22% | -3.08% | -47.39% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0480 | 4.6470 | -1.04% | -- | -7.67% | -12.67% | -23.22% | -7.67% | -49.03% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0590 | 4.6580 | -0.38% | -3.90% | -7.99% | -12.26% | -22.70% | -6.70% | -47.39% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0630 | 4.6620 | -0.84% | -1.94% | -7.65% | -11.64% | -22.07% | -6.34% | -46.93% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0720 | 4.6710 | -1.83% | -0.37% | -6.86% | -10.96% | -21.81% | -5.55% | -46.48% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0920 | 4.6910 | 0.00% | 1.68% | -5.13% | -8.85% | -20.29% | -3.79% | -45.48% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1020 | 4.7010 | 1.66% | 0.92% | -2.48% | -6.85% | -19.56% | -2.91% | -46.69% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0840 | 4.6830 | 0.74% | 0.28% | -3.99% | -8.06% | -20.88% | -4.49% | -45.99% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0760 | 4.6750 | 0.19% | -2.45% | -4.69% | -8.35% | -21.46% | -5.20% | -46.39% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0740 | 4.6730 | -1.56% | -2.36% | -4.87% | -9.14% | -21.61% | -5.37% | -46.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0910 | 4.6900 | -0.09% | -1.09% | -3.37% | -8.09% | -20.07% | -3.88% | -43.82% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0920 | 4.6910 | 1.02% | -1.18% | -3.45% | -9.53% | -19.82% | -3.79% | -44.79% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0810 | 4.6800 | -1.99% | -1.55% | -4.93% | -11.03% | -20.86% | -4.76% | -45.62% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1030 | 4.7020 | 0.27% | 0.18% | -2.99% | -9.14% | -19.25% | -2.82% | -44.52% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1000 | 4.6990 | -0.27% | 0.09% | -3.25% | -10.28% | -18.70% | -3.08% | -44.67% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1030 | 4.7020 | -0.18% | -0.90% | -5.00% | -10.69% | -17.87% | -2.82% | -47.05% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1050 | 4.7040 | 0.64% | -1.34% | -4.08% | -10.24% | -17.84% | -2.64% | -46.10% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0980 | 4.6970 | -0.27% | -3.00% | -4.36% | -10.73% | -18.42% | -3.26% | -47.36% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1010 | 4.7000 | 0.18% | -3.00% | -4.09% | -10.99% | -18.14% | -3.00% | -47.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0990 | 4.6980 | -1.26% | -4.52% | -4.27% | -11.73% | -18.05% | -3.17% | -47.32% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1130 | 4.7120 | -0.63% | -3.30% | -3.05% | -10.60% | -17.25% | -1.94% | -47.03% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1200 | 4.7190 | -1.06% | -2.52% | -3.86% | -10.04% | -15.54% | -1.32% | -45.58% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1320 | 4.7310 | -0.26% | 0.62% | -3.66% | -9.08% | -14.11% | -0.26% | -44.75% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1350 | 4.7340 | -1.39% | 1.07% | -3.40% | -8.84% | -13.42% | 0.00% | -44.61% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1510 | 4.7500 | 0.17% | 1.95% | -2.37% | -7.55% | -12.14% | -12.67% | -42.04% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1490 | 4.7480 | 2.13% | 1.86% | -3.53% | -7.71% | -12.56% | -12.82% | -42.38% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1250 | 4.7240 | 0.18% | 0.45% | -5.54% | -9.64% | -14.64% | -14.64% | -42.69% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1230 | 4.7220 | -0.62% | -0.53% | -6.26% | -9.44% | -14.27% | -14.80% | -42.79% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1300 | 4.7290 | 0.09% | -0.09% | -5.68% | -9.46% | -13.81% | -14.26% | -42.44% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1290 | 4.7280 | 0.09% | -0.70% | -5.60% | -10.04% | -13.95% | -14.34% | -42.31% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1280 | 4.7270 | 0.71% | -0.97% | -6.31% | -9.25% | -14.02% | -14.42% | -42.01% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1200 | 4.7190 | -0.80% | -2.27% | -6.82% | -10.40% | -14.57% | -15.02% | -42.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1290 | 4.7280 | -0.18% | -2.76% | -5.84% | -9.97% | -14.98% | -14.34% | -41.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1310 | 4.7300 | -0.53% | -1.82% | -5.67% | -10.10% | -15.53% | -14.19% | -41.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1370 | 4.7360 | -0.18% | -0.96% | -5.96% | -9.26% | -15.02% | -13.73% | -39.87% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1390 | 4.7380 | -0.61% | -0.87% | -5.71% | -9.46% | -14.75% | -13.58% | -39.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1460 | 4.7450 | -1.29% | -0.43% | -5.05% | -8.98% | -14.16% | -13.05% | -38.75% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1610 | 4.7600 | 0.78% | 1.13% | -3.89% | -8.15% | -13.29% | -11.91% | -37.95% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1520 | 4.7510 | 0.35% | -1.12% | -4.64% | -9.15% | -14.60% | -12.59% | -38.43% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1480 | 4.7470 | -0.09% | -2.30% | -5.59% | -9.25% | -14.01% | -12.90% | -38.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1490 | 4.7480 | -0.17% | -2.63% | -5.35% | -9.31% | -13.74% | -12.82% | -38.46% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1510 | 4.7500 | 0.26% | -2.37% | -5.73% | -10.08% | -13.98% | -12.67% | -38.28% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1480 | 4.7470 | -1.46% | -3.61% | -4.81% | -10.24% | -13.94% | -12.90% | -38.45% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1650 | 4.7640 | -0.85% | -2.18% | -3.40% | -9.62% | -11.81% | -11.61% | -37.53% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1750 | 4.7740 | -0.42% | -1.92% | -2.65% | -8.20% | -11.72% | -10.85% | -35.69% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1800 | 4.7790 | 0.08% | -1.91% | -1.99% | -8.17% | -11.01% | -10.47% | -34.59% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1790 | 4.7780 | -1.01% | -1.42% | -1.59% | -8.03% | -11.49% | -10.55% | -35.29% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1910 | 4.7900 | 0.00% | -1.08% | -0.58% | -6.07% | -8.60% | -9.64% | -34.63% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1910 | 4.7900 | -0.58% | -0.92% | -0.58% | -5.33% | -9.01% | -9.64% | -34.63% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1980 | 4.7970 | -0.42% | -0.08% | 1.61% | -4.77% | -7.63% | -9.10% | -35.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2030 | 4.8020 | 0.59% | 0.25% | 2.47% | -3.84% | -7.32% | -8.73% | -35.04% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1960 | 4.7950 | -0.66% | -1.08% | 1.18% | -5.53% | -7.93% | -9.26% | -35.04% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2040 | 4.8030 | 0.17% | -0.33% | 1.86% | -4.67% | -7.17% | -8.65% | -34.60% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2020 | 4.8010 | 0.25% | -0.41% | 1.69% | -5.58% | -7.61% | -8.80% | -34.71% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1990 | 4.7980 | -0.08% | -0.75% | -1.32% | -6.55% | -8.05% | -9.03% | -34.73% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2000 | 4.7990 | -0.74% | -1.15% | -1.15% | -5.96% | -8.33% | -8.95% | -35.31% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2090 | 4.8080 | 0.08% | -0.58% | -1.39% | -5.40% | -8.27% | -8.27% | -34.11% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2080 | 4.8070 | 0.08% | -0.49% | -1.47% | -5.63% | -7.65% | -8.35% | -34.17% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2070 | 4.8060 | -0.08% | -1.15% | -1.55% | -5.85% | -7.93% | -8.42% | -34.22% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2080 | 4.8070 | -0.49% | 0.17% | -1.79% | -6.86% | -6.43% | -8.35% | -35.64% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2140 | 4.8130 | -0.16% | 1.17% | -1.86% | -6.47% | -6.25% | -7.89% | -35.36% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2160 | 4.8150 | 0.16% | 0.75% | -2.33% | -6.17% | -6.46% | -7.74% | -34.38% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2140 | 4.8130 | -0.57% | 0.91% | -2.49% | -6.33% | -6.90% | -7.89% | -34.48% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2210 | 4.8200 | 1.24% | 1.41% | -1.93% | -6.72% | -6.65% | -7.36% | -34.11% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2060 | 4.8050 | 0.50% | 0.67% | -3.13% | -7.66% | -6.58% | -8.50% | -34.21% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2000 | 4.7990 | -0.58% | 1.27% | -3.61% | -7.62% | -7.48% | -8.95% | -34.21% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2070 | 4.8060 | 0.33% | 2.03% | -3.05% | -7.44% | -6.65% | -8.42% | -33.17% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2030 | 4.8020 | -0.08% | 2.04% | -3.37% | -8.03% | -5.72% | -8.73% | -33.39% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2040 | 4.8030 | 0.50% | 2.56% | -3.29% | -8.02% | -6.16% | -8.65% | -33.33% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1980 | 4.7970 | 1.10% | 1.35% | -3.78% | -6.84% | -7.70% | -9.10% | -32.39% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1850 | 4.7840 | 0.17% | -0.17% | -4.44% | -8.00% | -8.99% | -10.09% | -32.48% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1830 | 4.7820 | 0.34% | -1.99% | -5.21% | -8.08% | -9.28% | -10.24% | -32.90% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1790 | 4.7780 | 0.43% | -2.96% | -6.06% | -6.28% | -9.79% | -10.55% | -33.13% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1740 | 4.7730 | -0.68% | -3.29% | -6.45% | -6.90% | -11.13% | -10.93% | -33.41% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1820 | 4.7810 | -0.42% | -3.59% | -5.44% | -5.97% | -10.86% | -10.32% | -33.82% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1870 | 4.7860 | -1.66% | -3.89% | -5.34% | -5.79% | -10.82% | -9.94% | -32.79% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2070 | 4.8060 | -0.66% | -1.95% | -4.05% | -4.36% | -9.66% | -8.42% | -32.23% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2150 | 4.8140 | 0.08% | -1.22% | -3.03% | -3.88% | -9.40% | -7.81% | -31.78% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2140 | 4.8130 | -0.98% | -1.86% | -3.11% | -4.41% | -9.47% | -7.89% | -31.84% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2260 | 4.8250 | -0.73% | -1.53% | -2.62% | -3.62% | -8.10% | -6.98% | -31.89% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2350 | 4.8340 | 0.32% | -0.80% | -2.29% | -2.06% | -7.90% | -6.30% | -30.77% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2310 | 4.8300 | 0.08% | -1.12% | -2.92% | -2.99% | -7.65% | -6.60% | -28.97% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2300 | 4.8290 | -0.57% | -1.20% | -2.77% | -2.69% | -7.66% | -6.68% | -29.02% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2370 | 4.8360 | -0.64% | -0.64% | -2.21% | -1.90% | -7.69% | -6.15% | -28.62% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2450 | 4.8440 | 0.00% | 0.16% | -1.81% | -2.28% | -7.57% | -5.54% | -27.28% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2450 | 4.8440 | 0.40% | -0.40% | -1.03% | -2.12% | -8.39% | -5.54% | -27.02% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2400 | 4.8390 | -0.64% | -1.12% | -1.43% | -1.59% | -8.01% | -5.92% | -27.32% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2480 | 4.8470 | -0.56% | -0.79% | -0.79% | -1.81% | -7.49% | -5.31% | -26.85% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2550 | 4.8540 | 0.97% | 0.16% | -0.87% | -1.26% | -6.69% | -4.78% | -26.74% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2430 | 4.8420 | -0.56% | -1.19% | -1.58% | -2.20% | -7.79% | -5.69% | -27.61% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2500 | 4.8490 | -0.32% | -0.71% | -1.81% | -2.65% | -7.54% | -5.16% | -27.66% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2540 | 4.8530 | -0.32% | -0.79% | -1.49% | -2.56% | -7.39% | -4.86% | -27.43% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2580 | 4.8570 | 0.40% | -0.79% | -1.18% | -3.08% | -6.95% | -4.55% | -27.20% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2530 | 4.8520 | -0.40% | -0.95% | -1.96% | -2.94% | -8.00% | -4.93% | -28.48% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2580 | 4.8570 | -0.08% | -0.71% | -1.72% | -1.41% | -7.97% | -4.55% | -27.87% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2590 | 4.8580 | -0.40% | -1.64% | -1.79% | -1.33% | -8.10% | -4.48% | -27.56% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2640 | 4.8630 | -0.32% | -1.17% | -1.40% | -0.71% | -7.67% | -4.10% | -27.27% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2680 | 4.8670 | 0.24% | -1.63% | -1.09% | -0.16% | -7.38% | -3.79% | -27.04% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2650 | 4.8640 | -0.16% | -1.17% | -2.39% | -0.16% | -7.05% | -4.02% | -26.75% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2670 | 4.8660 | -1.02% | -0.63% | -2.24% | 0.56% | -6.98% | -3.87% | -26.93% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2800 | 4.8790 | 0.08% | -0.39% | -2.22% | 1.03% | -5.74% | -2.88% | -27.36% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2790 | 4.8780 | -0.78% | -0.23% | -2.29% | 0.39% | -5.12% | -2.96% | -27.41% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2890 | 4.8880 | 0.70% | 1.66% | -1.53% | 0.62% | -4.38% | -2.20% | -26.84% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2800 | 4.8790 | 0.39% | 1.75% | -1.84% | 1.27% | -5.33% | -2.88% | -28.77% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2750 | 4.8740 | -0.78% | 1.35% | -2.52% | 1.03% | -6.11% | -3.26% | -28.77% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2850 | 4.8840 | 0.23% | 2.72% | -1.83% | 0.94% | -5.58% | -2.50% | -28.21% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2820 | 4.8810 | 1.10% | 1.26% | -2.06% | 0.71% | -6.01% | -2.73% | -28.38% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2680 | 4.8670 | 0.79% | 0.40% | -3.13% | -0.86% | -7.24% | -3.79% | -29.16% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2580 | 4.8570 | 0.00% | -1.18% | -2.25% | -1.41% | -8.24% | -4.55% | -28.36% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2580 | 4.8570 | 0.56% | -1.95% | 0.00% | -1.56% | -7.97% | -4.55% | -27.45% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2510 | 4.8500 | -1.18% | -1.96% | -0.79% | -3.17% | -9.48% | -5.08% | -27.23% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2660 | 4.8650 | 0.24% | -0.94% | 0.40% | -2.76% | -8.86% | -3.95% | -26.35% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2630 | 4.8620 | -0.79% | -1.33% | 0.16% | -2.47% | -8.48% | -4.17% | -26.53% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2730 | 4.8720 | -0.78% | -0.70% | 0.87% | -1.55% | -7.89% | -3.41% | -26.92% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2830 | 4.8820 | 0.55% | -1.08% | 1.50% | -1.16% | -7.43% | -2.66% | -26.14% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2760 | 4.8750 | -0.16% | -1.69% | 0.47% | -1.85% | -7.54% | -3.19% | -25.86% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2780 | 4.8770 | -0.16% | -1.39% | 0.63% | -1.84% | -7.32% | -3.03% | -25.74% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2800 | 4.8790 | -0.16% | -1.23% | 0.79% | -1.01% | -7.11% | -2.88% | -25.62% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2820 | 4.8810 | -1.16% | -2.06% | 1.02% | -1.54% | -6.97% | -2.73% | -25.77% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2970 | 4.8960 | -0.08% | -0.69% | 2.61% | -0.46% | -5.33% | -1.59% | -24.94% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2980 | 4.8970 | 0.15% | -0.08% | 2.93% | -0.92% | -5.67% | -1.52% | -24.84% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2960 | 4.8950 | 0.00% | -0.61% | 2.78% | -1.74% | -5.54% | -1.67% | -24.96% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2960 | 4.8950 | -0.99% | -0.92% | 2.78% | -1.44% | -5.54% | -1.67% | -24.96% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3090 | 4.9080 | 0.23% | 0.00% | 2.11% | -0.38% | -4.31% | -0.68% | -25.54% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3060 | 4.9050 | 0.54% | 1.56% | 1.87% | -0.46% | -4.25% | -0.91% | -25.92% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2990 | 4.8980 | -0.38% | 0.85% | 1.88% | -0.99% | -4.84% | -1.44% | -26.15% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3040 | 4.9030 | -0.31% | 1.32% | 2.27% | -0.61% | -5.16% | -1.06% | -25.87% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3080 | 4.9070 | -0.08% | 3.97% | 2.59% | -0.30% | -4.66% | -0.76% | -25.64% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3090 | 4.9080 | 1.79% | 3.81% | 2.75% | -0.23% | -5.21% | -0.68% | -23.98% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2860 | 4.8850 | -0.16% | 2.31% | 1.10% | -1.53% | -7.08% | -2.43% | -24.35% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2880 | 4.8870 | 0.08% | 2.22% | 2.22% | -0.62% | -7.20% | -2.28% | -23.79% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2870 | 4.8860 | 2.31% | 1.98% | 1.26% | -0.54% | -6.67% | -2.35% | -23.85% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2580 | 4.8570 | -0.24% | -0.47% | -1.02% | -3.16% | -8.84% | -4.55% | -25.56% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2610 | 4.8600 | 0.32% | -0.71% | -0.79% | -3.81% | -8.42% | -4.32% | -26.56% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2570 | 4.8560 | -0.24% | -1.18% | -2.10% | -4.70% | -9.24% | -4.63% | -26.71% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2600 | 4.8590 | -0.16% | -0.08% | -2.10% | -5.05% | -8.56% | -4.40% | -26.19% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2620 | 4.8610 | -0.16% | -0.55% | -2.77% | -5.61% | -8.75% | -4.25% | -26.07% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2640 | 4.8630 | -0.47% | 0.00% | -2.62% | -5.60% | -8.14% | -4.10% | -25.95% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2700 | 4.8690 | -0.16% | 0.71% | -0.47% | -4.73% | -8.37% | -3.64% | -27.14% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2720 | 4.8710 | 0.87% | 0.39% | -0.31% | -4.29% | -8.16% | -3.49% | -28.46% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2610 | 4.8600 | -0.63% | -0.94% | -0.94% | -4.90% | -8.69% | -4.32% | -27.98% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2690 | 4.8680 | 0.40% | -1.01% | -0.08% | -4.80% | -8.24% | -3.72% | -27.53% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2640 | 4.8630 | 0.24% | -1.40% | -0.47% | -5.53% | -9.26% | -4.10% | -27.81% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2610 | 4.8600 | -0.47% | -1.10% | 0.08% | -5.90% | -9.67% | -4.32% | -27.32% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2670 | 4.8660 | -0.47% | -0.24% | 0.00% | -4.67% | -8.91% | -3.87% | -26.08% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2730 | 4.8720 | -0.70% | -0.08% | -0.08% | -4.14% | -9.07% | -3.41% | -24.85% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2820 | 4.8810 | 0.00% | 0.79% | 0.08% | -3.46% | -8.62% | -2.73% | -24.32% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2820 | 4.8810 | 0.55% | 1.75% | 0.08% | -3.32% | -8.30% | -2.73% | -24.32% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2750 | 4.8740 | 0.39% | 0.31% | 0.16% | -3.26% | -9.06% | -3.26% | -22.02% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2700 | 4.8690 | -0.31% | -0.08% | -0.24% | -2.98% | -8.90% | -3.64% | -21.41% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2740 | 4.8730 | 0.16% | 0.24% | -0.39% | -2.45% | -8.61% | -3.34% | -20.82% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2720 | 4.8710 | 0.95% | -0.93% | -0.55% | -2.83% | -8.42% | -3.49% | -20.94% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2600 | 4.8590 | -0.87% | -2.10% | -1.49% | -4.18% | -9.09% | -4.40% | -21.69% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2710 | 4.8700 | -1.01% | -0.39% | -1.85% | -3.42% | -7.16% | -3.57% | -20.56% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2840 | 4.8830 | -0.23% | 0.63% | -0.85% | -1.61% | -6.35% | -2.58% | -19.75% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2870 | 4.8860 | -0.85% | 1.10% | -0.62% | -1.91% | -5.44% | -2.35% | -19.56% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2980 | 4.8970 | 0.54% | 2.20% | -0.15% | -0.99% | -3.99% | -1.52% | -17.22% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2910 | 4.8900 | 1.18% | 1.89% | -0.84% | -1.83% | -4.58% | -2.05% | -18.29% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2760 | 4.8750 | 0.00% | 1.27% | -1.31% | -2.82% | -5.27% | -3.19% | -19.95% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2760 | 4.8750 | 0.24% | 0.71% | -1.31% | -3.26% | -5.13% | -3.19% | -19.95% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2730 | 4.8720 | 0.24% | -0.08% | -1.55% | -2.97% | -6.12% | -3.41% | -20.14% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2700 | 4.8690 | 0.24% | -0.86% | -3.05% | -3.93% | -5.51% | -3.64% | -19.87% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2670 | 4.8660 | 0.56% | 0.24% | -3.94% | -4.38% | -6.15% | -3.87% | -19.56% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2600 | 4.8590 | -0.55% | -0.16% | -4.18% | -4.98% | -6.32% | -4.40% | -20.05% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2670 | 4.8660 | -0.55% | -0.47% | -3.65% | -5.59% | -5.59% | -3.87% | -19.61% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2740 | 4.8730 | -0.55% | 0.08% | -3.12% | -5.14% | -4.71% | -3.34% | -19.16% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2810 | 4.8800 | 1.34% | 0.16% | -2.36% | -4.26% | -4.19% | -2.81% | -18.09% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2640 | 4.8630 | 0.16% | -0.94% | -3.66% | -5.81% | -5.53% | -4.10% | -19.64% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2620 | 4.8610 | -0.86% | -1.25% | -3.81% | -5.26% | -5.68% | -4.25% | -18.32% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2730 | 4.8720 | 0.00% | -1.47% | -2.97% | -4.43% | -4.50% | -3.41% | -17.61% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2730 | 4.8720 | -0.47% | -2.23% | -2.97% | -4.43% | -4.21% | -3.41% | -17.61% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2790 | 4.8780 | 0.24% | -1.24% | -1.31% | -3.69% | -3.91% | -2.96% | -16.68% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2760 | 4.8750 | -0.16% | -1.31% | -1.39% | -3.92% | -3.77% | -3.19% | -16.00% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2780 | 4.8770 | -1.08% | -1.54% | -1.62% | -3.77% | -3.47% | -3.03% | -15.03% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2920 | 4.8910 | -0.77% | -0.62% | -1.45% | -3.37% | -3.15% | -1.97% | -14.10% | 限大额 | 开放赎回 | | 2023-05-22 | 1.3020 | 4.9010 | 0.54% | 0.00% | -0.69% | -2.76% | -2.98% | -1.21% | -13.43% | 限大额 | 开放赎回 | | 2023-05-19 | 1.2950 | 4.8940 | 0.15% | 0.15% | -2.41% | -2.56% | -2.85% | -1.75% | -15.41% | 限大额 | 开放赎回 | | 2023-05-18 | 1.2930 | 4.8920 | -0.39% | -0.69% | -3.29% | -2.71% | -2.93% | -1.90% | -15.21% | 限大额 | 开放赎回 | | 2023-05-17 | 1.2980 | 4.8970 | -0.15% | -0.38% | -3.06% | -2.33% | -2.77% | -1.52% | -13.81% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3000 | 4.8990 | -0.15% | -0.76% | -2.48% | -3.27% | -2.26% | -1.37% | -13.68% | 限大额 | 开放赎回 | | 2023-05-15 | 1.3020 | 4.9010 | 0.70% | -1.29% | -2.33% | -3.48% | -2.03% | -1.21% | -13.55% | 限大额 | 开放赎回 | | 2023-05-12 | 1.2930 | 4.8920 | -0.69% | -1.67% | -2.49% | -4.22% | -2.27% | -1.90% | -14.26% | 限大额 | 开放赎回 |
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