|
| 华夏红利(002011)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 | 2.3300 | 4.8030 | -0.68% | 0.95% | 3.83% | -- | -11.03% | 3.01% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 4.8190 | 1.16% | 1.65% | 3.44% | -- | -10.18% | 3.71% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3190 | 4.7920 | 0.00% | 0.48% | 2.61% | -- | -12.16% | 2.52% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3080 | 4.7810 | -0.35% | 3.54% | 1.54% | 13.98% | -13.20% | 2.03% | -36.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3160 | 4.7890 | 1.53% | 3.86% | 1.89% | 12.32% | -12.90% | 2.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2810 | 4.7540 | 1.60% | 2.20% | 0.22% | 8.93% | -13.04% | 0.84% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2450 | 4.7180 | 0.00% | -- | -- | 5.70% | -13.92% | -0.75% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2290 | 4.7020 | -0.04% | 0.13% | -2.32% | 6.70% | -16.30% | -1.46% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2300 | 4.7030 | -0.09% | -- | -2.28% | 7.21% | -16.26% | -1.41% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2320 | 4.7050 | 0.00% | -0.04% | -2.83% | 4.69% | -17.97% | -1.33% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2260 | 4.6990 | 0.00% | -1.85% | -- | 2.58% | -18.52% | -1.59% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2330 | 4.7060 | 0.00% | -- | -2.49% | 3.00% | -17.99% | -1.28% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2440 | 4.7170 | -1.06% | -- | 1.08% | 4.28% | -18.40% | -0.80% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2680 | 4.7410 | 0.35% | -- | 2.16% | 5.15% | -17.89% | 0.27% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2600 | 4.7330 | 0.00% | -- | 1.80% | 4.97% | -18.18% | -0.09% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2730 | 4.7460 | 0.53% | -0.39% | -- | -1.09% | -16.19% | 0.49% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2610 | 4.7340 | 0.00% | -1.52% | 4.97% | -0.96% | -16.10% | -0.04% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2760 | 4.7490 | 0.00% | -0.91% | 5.18% | 2.06% | -15.55% | 0.62% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2820 | 4.7550 | -0.61% | -- | 6.19% | 1.83% | -15.14% | 0.88% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2960 | 4.7690 | 0.00% | 0.75% | -- | 2.36% | -14.68% | 1.50% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2970 | 4.7700 | 0.00% | 0.31% | -- | 2.00% | -13.71% | 1.55% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2790 | 4.7520 | 0.00% | -- | -- | 0.09% | -15.53% | 0.75% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2900 | 4.7630 | 0.00% | -- | -- | -1.04% | -15.31% | 1.24% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2200 | 4.6930 | 0.00% | -0.09% | -- | -2.80% | -19.21% | -1.86% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2290 | 4.7020 | 0.32% | 3.00% | 13.09% | -4.25% | -20.11% | -1.46% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2220 | 4.6950 | 0.00% | 2.63% | 10.77% | -5.37% | -20.87% | -1.77% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1540 | 4.6270 | 0.00% | -- | 2.87% | -9.53% | -22.74% | -4.77% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1640 | 4.6370 | -0.05% | -- | 3.34% | -9.23% | -22.33% | -4.33% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1650 | 4.6380 | 0.74% | -- | 3.64% | -10.05% | -22.79% | -4.29% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1490 | 4.6220 | 0.00% | -- | 3.32% | -9.86% | -23.36% | -5.00% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1120 | 4.5850 | 0.00% | -- | -0.94% | -12.69% | -25.00% | -6.63% | -46.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0890 | 4.5620 | 1.95% | -- | -4.57% | -13.89% | -26.62% | -7.65% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0490 | 4.5220 | 4.33% | 1.19% | -6.40% | -15.89% | -27.95% | -9.42% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9640 | 4.4370 | -0.36% | -4.75% | -10.28% | -18.20% | -31.73% | -13.17% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9710 | 4.4440 | -1.74% | -5.87% | -12.86% | -17.12% | -32.03% | -12.86% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0060 | 4.4790 | 0.00% | -5.56% | -12.71% | -16.42% | -31.07% | -11.32% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0250 | 4.4980 | -1.79% | -3.06% | -11.88% | -15.66% | -30.29% | -10.48% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0620 | 4.5350 | -1.53% | -0.87% | -10.27% | -13.40% | -28.25% | -8.84% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0940 | 4.5670 | -1.41% | -1.78% | -6.10% | -11.12% | -27.14% | -7.43% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1240 | 4.5970 | 1.24% | -0.98% | -5.73% | -9.54% | -26.10% | -6.10% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0980 | 4.5710 | 0.43% | -0.99% | -6.38% | -10.34% | -27.00% | -7.25% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0890 | 4.5620 | 0.43% | -3.73% | -6.78% | -10.15% | -27.31% | -7.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0800 | 4.5530 | -2.44% | -3.61% | -7.18% | -11.49% | -27.63% | -8.05% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1320 | 4.6050 | -0.61% | -1.66% | -5.33% | -9.97% | -25.48% | -5.75% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1450 | 4.6180 | 1.23% | -1.24% | -4.62% | -11.03% | -24.87% | -5.17% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1190 | 4.5920 | -2.35% | -1.53% | -6.53% | -12.65% | -25.86% | -6.32% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1700 | 4.6430 | 0.56% | 0.60% | -4.28% | -10.52% | -24.02% | -4.07% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1580 | 4.6310 | -0.46% | 0.23% | -4.81% | -11.81% | -23.72% | -4.60% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1680 | 4.6410 | -0.18% | -0.96% | -6.31% | -12.40% | -22.87% | -4.16% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1720 | 4.6450 | 0.93% | -1.99% | -5.97% | -11.92% | -22.81% | -3.98% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1520 | 4.6250 | -0.23% | -4.01% | -5.78% | -12.98% | -24.06% | -4.86% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1570 | 4.6300 | 0.19% | -4.64% | -5.56% | -13.58% | -23.59% | -4.64% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1530 | 4.6260 | -1.64% | -6.31% | -5.74% | -13.74% | -23.71% | -4.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1890 | 4.6620 | -1.22% | -4.74% | -4.33% | -12.30% | -21.82% | -3.23% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2160 | 4.6890 | -1.16% | -2.93% | -4.81% | -11.22% | -19.42% | -2.03% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2420 | 4.7150 | -0.88% | 0.18% | -4.51% | -10.18% | -18.44% | -0.88% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2620 | 4.7350 | -1.57% | 1.43% | -3.66% | -9.38% | -17.14% | 0.00% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2980 | 4.7710 | 0.66% | 2.54% | -2.79% | -7.93% | -15.79% | -16.41% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2830 | 4.7560 | 2.01% | 1.78% | -4.12% | -8.53% | -16.37% | -16.95% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2380 | 4.7110 | 0.36% | 0.58% | -5.85% | -10.19% | -18.74% | -18.59% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2300 | 4.7030 | -1.02% | -0.98% | -6.46% | -10.15% | -18.29% | -18.88% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2530 | 4.7260 | 0.54% | 0.18% | -5.49% | -9.66% | -15.90% | -18.04% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2410 | 4.7140 | -0.09% | -1.15% | -6.00% | -10.72% | -17.15% | -18.48% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2430 | 4.7160 | 0.81% | -1.49% | -7.05% | -9.45% | -17.60% | -18.41% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2250 | 4.6980 | -1.20% | -2.80% | -8.02% | -10.96% | -18.74% | -19.06% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2520 | 4.7250 | 0.13% | -2.68% | -6.56% | -10.39% | -18.58% | -18.08% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2490 | 4.7220 | -0.79% | -2.64% | -6.68% | -10.90% | -19.16% | -18.19% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2670 | 4.7400 | -0.44% | -0.74% | -6.40% | -9.75% | -19.38% | -17.53% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2770 | 4.7500 | -0.52% | -0.35% | -5.32% | -9.93% | -18.06% | -17.17% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2890 | 4.7620 | -1.08% | -0.22% | -4.63% | -10.02% | -17.87% | -16.73% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3140 | 4.7870 | 0.17% | 1.14% | -3.74% | -9.79% | -17.97% | -15.82% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3100 | 4.7830 | 1.14% | -0.77% | -3.91% | -10.26% | -18.60% | -15.97% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2840 | 4.7570 | -0.04% | -2.73% | -5.89% | -10.78% | -19.24% | -16.92% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2850 | 4.7580 | -0.39% | -3.26% | -5.81% | -11.05% | -19.12% | -16.88% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2940 | 4.7670 | 0.26% | -2.96% | -5.83% | -12.11% | -18.59% | -16.55% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2880 | 4.7610 | -1.72% | -3.91% | -4.71% | -12.24% | -18.34% | -16.77% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3280 | 4.8010 | -0.85% | -2.06% | -3.04% | -11.38% | -16.98% | -15.31% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3480 | 4.8210 | -0.59% | -1.51% | -2.17% | -10.11% | -16.65% | -14.59% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3620 | 4.8350 | -0.08% | -1.87% | -1.62% | -9.64% | -15.13% | -14.08% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3640 | 4.8370 | -0.71% | -0.84% | -0.71% | -9.11% | -14.84% | -14.01% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3810 | 4.8540 | 0.17% | -1.33% | 0.00% | -6.37% | -13.54% | -13.39% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3770 | 4.8500 | -0.29% | -1.74% | -0.17% | -5.90% | -14.09% | -13.53% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3840 | 4.8570 | -0.96% | -1.08% | 1.88% | -6.18% | -14.34% | -13.28% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4070 | 4.8800 | 0.96% | 0.38% | 3.53% | -4.48% | -13.85% | -12.44% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3840 | 4.8570 | -1.20% | -1.57% | 1.45% | -7.17% | -14.37% | -13.28% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4130 | 4.8860 | -0.25% | 0.33% | 2.68% | -5.37% | -14.19% | -12.22% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4190 | 4.8920 | 0.37% | 0.79% | 2.94% | -6.31% | -13.76% | -12.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4100 | 4.8830 | 0.50% | 0.25% | -0.66% | -7.66% | -14.45% | -12.33% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3980 | 4.8710 | -0.99% | -0.95% | -1.11% | -7.31% | -15.41% | -12.77% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4220 | 4.8950 | 0.71% | -0.21% | -1.02% | -7.24% | -15.61% | -11.90% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4050 | 4.8780 | 0.21% | -0.87% | -1.72% | -8.52% | -14.41% | -12.51% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4000 | 4.8730 | -0.17% | -1.48% | -1.92% | -9.06% | -15.61% | -12.70% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4040 | 4.8770 | -0.70% | 0.12% | -2.79% | -10.37% | -14.14% | -12.55% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4210 | 4.8940 | -0.25% | 1.81% | -3.00% | -9.73% | -14.81% | -11.93% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4270 | 4.9000 | 0.04% | 1.13% | -2.76% | -9.81% | -15.70% | -11.71% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4260 | 4.8990 | -0.41% | 1.21% | -2.80% | -10.05% | -15.97% | -11.75% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4360 | 4.9090 | 1.46% | 1.46% | -2.40% | -10.24% | -16.09% | -11.39% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4010 | 4.8740 | 0.97% | 0.84% | -3.81% | -11.07% | -15.19% | -12.66% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3780 | 4.8510 | -0.92% | 0.93% | -4.73% | -11.70% | -15.91% | -13.50% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4000 | 4.8730 | 0.13% | 2.21% | -3.85% | -10.98% | -14.04% | -12.70% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3970 | 4.8700 | -0.17% | 2.44% | -3.97% | -11.55% | -12.58% | -12.80% | -22.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4010 | 4.8740 | 0.84% | 3.27% | -3.81% | -11.11% | -12.47% | -12.66% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3810 | 4.8540 | 1.06% | 1.32% | -4.45% | -10.72% | -15.06% | -13.39% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3560 | 4.8290 | 0.34% | -0.51% | -5.08% | -11.86% | -16.51% | -14.30% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3480 | 4.8210 | 0.34% | -2.61% | -5.85% | -12.42% | -16.32% | -14.59% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3400 | 4.8130 | 0.65% | -3.54% | -6.77% | -10.55% | -16.52% | -14.88% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3250 | 4.7980 | -1.06% | -4.12% | -7.37% | -11.23% | -17.73% | -15.42% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3500 | 4.8230 | -0.76% | -3.96% | -5.96% | -10.48% | -17.05% | -14.51% | -24.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3680 | 4.8410 | -1.78% | -4.32% | -5.77% | -10.64% | -17.09% | -13.86% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4110 | 4.8840 | -0.62% | -2.23% | -4.48% | -9.50% | -16.11% | -12.30% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4260 | 4.8990 | 0.04% | -1.90% | -3.42% | -8.73% | -15.56% | -11.75% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4250 | 4.8980 | -0.90% | -2.84% | -3.46% | -9.31% | -15.62% | -11.79% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4470 | 4.9200 | -1.13% | -1.96% | -3.81% | -8.86% | -13.38% | -10.99% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4750 | 4.9480 | 0.36% | -0.84% | -3.51% | -6.95% | -12.67% | -9.97% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4660 | 4.9390 | -0.28% | -1.20% | -4.20% | -8.16% | -11.04% | -10.29% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4730 | 4.9460 | -0.92% | -0.92% | -3.40% | -6.93% | -10.30% | -10.04% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4960 | 4.9690 | 0.00% | 0.00% | -2.50% | -6.06% | -12.11% | -9.20% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4960 | 4.9690 | 0.16% | 0.77% | -1.85% | -6.59% | -13.54% | -9.20% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4920 | 4.9650 | 0.40% | -0.28% | -1.35% | -6.46% | -15.75% | -9.35% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4820 | 4.9550 | -0.48% | -1.23% | -1.74% | -6.02% | -15.43% | -9.71% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4940 | 4.9670 | -0.64% | -1.19% | -1.27% | -6.63% | -14.53% | -9.28% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5100 | 4.9830 | 1.33% | -0.08% | -2.26% | -6.03% | -14.71% | -8.69% | -16.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4770 | 4.9500 | -0.88% | -2.02% | -2.86% | -7.26% | -15.92% | -9.89% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4990 | 4.9720 | -0.56% | -1.77% | -3.21% | -7.89% | -16.14% | -9.09% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5130 | 4.9860 | -0.44% | -2.03% | -2.67% | -6.93% | -15.07% | -8.58% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5240 | 4.9970 | 0.48% | -1.94% | -2.25% | -6.66% | -15.10% | -8.18% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5120 | 4.9850 | -0.63% | -1.88% | -3.79% | -6.23% | -16.46% | -8.62% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5280 | 5.0010 | -0.63% | -1.60% | -3.84% | -3.99% | -18.24% | -8.04% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5440 | 5.0170 | -0.82% | -2.53% | -3.60% | -3.34% | -18.38% | -7.46% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5650 | 5.0380 | -0.35% | -1.61% | -2.80% | -1.80% | -17.55% | -6.69% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5740 | 5.0470 | 0.55% | -2.02% | -2.46% | -0.46% | -17.26% | -6.37% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5600 | 5.0330 | -0.35% | -1.99% | -4.87% | -0.31% | -17.68% | -6.88% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5690 | 5.0420 | -1.57% | -1.08% | -4.75% | 0.20% | -17.90% | -6.55% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6100 | 5.0830 | 0.12% | -0.15% | -3.83% | 0.93% | -15.37% | -5.06% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6070 | 5.0800 | -0.76% | 0.23% | -3.94% | -0.11% | -14.10% | -5.17% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6270 | 5.1000 | 0.57% | 3.30% | -3.21% | 0.19% | -13.50% | -4.44% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6120 | 5.0850 | 0.58% | 3.40% | -3.12% | 1.12% | -13.99% | -4.98% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5970 | 5.0700 | -0.65% | 2.20% | -4.17% | 0.54% | -14.96% | -5.53% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6140 | 5.0870 | 0.50% | 3.73% | -3.22% | 0.38% | -15.79% | -4.91% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6010 | 5.0740 | 2.28% | 1.29% | -3.70% | 0.27% | -16.66% | -5.38% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5430 | 5.0160 | 0.67% | -0.27% | -5.85% | -2.60% | -18.44% | -7.49% | -18.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5260 | 4.9990 | -0.59% | -2.17% | -5.78% | -2.88% | -19.50% | -8.11% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5410 | 5.0140 | 0.83% | -2.64% | -2.87% | -2.42% | -19.33% | -7.57% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5200 | 4.9930 | -1.87% | -2.59% | -3.78% | -3.78% | -22.29% | -8.33% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5680 | 5.0410 | 0.71% | -1.65% | -1.95% | -2.73% | -21.06% | -6.58% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5500 | 5.0230 | -1.24% | -3.00% | -2.63% | -2.71% | -20.68% | -7.24% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5820 | 5.0550 | -1.07% | -2.16% | -3.08% | -1.38% | -21.18% | -6.07% | -18.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6100 | 5.0830 | 0.89% | -2.68% | -1.81% | -0.46% | -20.43% | -5.06% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5870 | 5.0600 | -0.92% | -3.54% | -3.25% | -1.37% | -20.84% | -5.89% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6110 | 5.0840 | -0.68% | -2.97% | -2.36% | -0.76% | -19.76% | -5.02% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6290 | 5.1020 | -0.38% | -2.52% | -1.68% | 1.19% | -18.71% | -4.37% | -15.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6390 | 5.1120 | -1.60% | -2.76% | -1.71% | 0.73% | -19.35% | -4.00% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6820 | 5.1550 | 0.00% | -0.67% | 0.94% | 2.41% | -17.27% | -2.44% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6820 | 5.1550 | -0.33% | -0.41% | 0.94% | 2.68% | -17.81% | -2.44% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6910 | 5.1640 | -0.22% | -0.19% | 1.28% | 1.93% | -17.07% | -2.11% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6970 | 5.1700 | -0.63% | -0.48% | 1.51% | 2.39% | -16.48% | -1.89% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7140 | 5.1870 | 0.52% | 0.48% | -0.26% | 2.57% | -14.79% | -1.27% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7000 | 5.1730 | 0.26% | 1.24% | -0.26% | 1.54% | -15.12% | -1.78% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6930 | 5.1660 | -0.11% | 0.75% | -0.15% | 1.28% | -16.08% | -2.04% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6960 | 5.1690 | -0.52% | 0.56% | -0.04% | 1.39% | -16.97% | -1.93% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7100 | 5.1830 | 0.33% | 3.59% | 0.48% | 1.92% | -15.79% | -1.42% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7010 | 5.1740 | 1.27% | 3.13% | 1.09% | 1.58% | -16.79% | -1.75% | -10.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6670 | 5.1400 | -0.22% | 1.60% | 0.11% | 0.83% | -18.01% | -2.98% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6730 | 5.1460 | -0.30% | 0.87% | 1.21% | 1.91% | -17.80% | -2.76% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6810 | 5.1540 | 2.48% | 0.64% | 0.37% | 2.80% | -16.84% | -2.47% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6160 | 5.0890 | -0.11% | -1.58% | -2.06% | -0.46% | -19.73% | -4.84% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6190 | 5.0920 | -0.23% | -2.06% | -1.95% | -1.65% | -19.74% | -4.73% | -15.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6250 | 5.0980 | -0.94% | -2.23% | -3.24% | -2.74% | -20.12% | -4.51% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6500 | 5.1230 | -0.53% | -0.38% | -1.85% | -2.61% | -18.94% | -3.60% | -11.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6640 | 5.1370 | 0.23% | -0.78% | -1.48% | -2.95% | -19.25% | -3.09% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6580 | 5.1310 | -0.60% | 0.04% | -1.70% | -3.38% | -18.86% | -3.31% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6740 | 5.1470 | -0.41% | 0.64% | 1.56% | -2.12% | -18.97% | -2.73% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6850 | 5.1580 | 0.94% | 0.26% | 2.01% | -0.92% | -17.38% | -2.33% | -14.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6600 | 5.1330 | -0.93% | -1.23% | 1.84% | -2.31% | -17.75% | -3.24% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6850 | 5.1580 | 1.05% | -1.32% | 3.83% | -2.01% | -18.02% | -2.33% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6570 | 5.1300 | 0.00% | -1.85% | 2.75% | -3.38% | -20.16% | -3.35% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6570 | 5.1300 | -0.78% | -1.48% | 3.63% | -3.80% | -21.27% | -3.35% | -10.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6780 | 5.1510 | -0.56% | 0.15% | 3.56% | -2.33% | -19.87% | -2.58% | -8.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6930 | 5.1660 | -1.03% | 0.79% | 3.18% | -1.86% | -19.90% | -2.04% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7210 | 5.1940 | 0.52% | 2.14% | 3.78% | -0.84% | -19.35% | -1.02% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7070 | 5.1800 | 0.37% | 2.50% | 3.24% | -1.67% | -18.64% | -1.53% | -4.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6970 | 5.1700 | 0.86% | 0.97% | 3.57% | -1.14% | -19.28% | -1.89% | -1.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6740 | 5.1470 | 0.07% | 0.11% | 3.08% | -1.40% | -18.92% | -2.73% | -0.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6720 | 5.1450 | 0.30% | 0.04% | 2.34% | -0.85% | -21.11% | -2.80% | -0.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6640 | 5.1370 | 0.87% | -1.81% | 2.03% | -1.37% | -20.86% | -3.09% | -1.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6410 | 5.1140 | -1.12% | -2.19% | 1.15% | -2.00% | -21.16% | -3.93% | -1.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6710 | 5.1440 | -1.55% | 1.44% | 1.91% | -0.74% | -17.49% | -2.84% | 0.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7130 | 5.1860 | 0.48% | 3.08% | 3.51% | 2.11% | -16.45% | -1.31% | 2.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7000 | 5.1730 | -0.15% | 3.37% | 3.01% | 1.43% | -15.78% | -1.78% | 1.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7040 | 5.1770 | 0.93% | 4.56% | 3.09% | 1.50% | -14.02% | -1.64% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6790 | 5.1520 | 1.75% | 4.32% | 1.82% | -0.59% | -14.82% | -2.55% | 4.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6330 | 5.1060 | 0.04% | 2.69% | 1.35% | -2.41% | -16.01% | -4.22% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6320 | 5.1050 | 0.77% | 1.78% | 1.31% | -3.09% | -16.12% | -4.26% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6120 | 5.0850 | 1.01% | 0.08% | 0.54% | -3.40% | -17.34% | -4.98% | 0.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5860 | 5.0590 | 0.70% | -1.37% | -1.00% | -5.59% | -16.23% | -5.93% | 0.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5680 | 5.0410 | 0.16% | -0.58% | -2.73% | -6.55% | -18.42% | -6.58% | 0.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5640 | 5.0370 | -0.85% | -0.74% | -2.66% | -6.76% | -18.34% | -6.73% | 0.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5860 | 5.0590 | -0.92% | -0.69% | -1.82% | -7.51% | -17.64% | -5.93% | 1.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6100 | 5.0830 | -0.46% | 0.62% | -0.91% | -6.45% | -14.62% | -5.06% | 1.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.6220 | 5.0950 | 1.51% | 0.42% | -1.39% | -6.02% | -14.23% | -4.62% | 3.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5830 | 5.0560 | 0.00% | -0.69% | -2.86% | -8.01% | -14.58% | -6.04% | 1.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5830 | 5.0560 | -0.81% | -0.81% | -2.86% | -7.35% | -14.30% | -6.04% | 3.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6040 | 5.0770 | 0.39% | -0.57% | -2.07% | -6.60% | -12.44% | -5.27% | 4.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5940 | 5.0670 | -0.65% | -1.74% | -2.44% | -6.96% | -12.10% | -5.64% | 4.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6110 | 5.0840 | 0.38% | -0.38% | -0.46% | -6.28% | -11.31% | -5.02% | 5.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6010 | 5.0740 | -0.12% | -0.65% | -0.27% | -6.64% | -11.53% | -5.38% | 7.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6040 | 5.0770 | -0.57% | -0.69% | -0.91% | -6.53% | -11.19% | -5.27% | 7.51% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6190 | 5.0920 | -0.80% | -0.15% | -1.65% | -6.60% | -12.90% | -4.73% | 8.13% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6400 | 5.1130 | 0.72% | 0.34% | -0.86% | -5.85% | -12.44% | -3.97% | 9.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6210 | 5.0940 | 0.11% | 0.89% | -3.68% | -5.52% | -12.05% | -4.66% | 4.09% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.6180 | 5.0910 | -0.15% | -0.08% | -4.63% | -5.62% | -11.70% | -4.77% | 5.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6220 | 5.0950 | -0.04% | 0.11% | -4.69% | -5.48% | -11.81% | -4.62% | 5.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6230 | 5.0960 | -0.30% | 0.42% | -3.99% | -6.75% | -10.26% | -4.58% | 5.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.6310 | 5.1040 | 1.27% | -0.34% | -3.70% | -7.42% | -10.63% | -4.29% | 5.88% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.5980 | 5.0710 | -0.84% | -1.37% | -4.59% | -8.71% | -11.15% | -5.49% | 4.13% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.6200 | 5.0930 | 0.04% | -0.98% | -4.38% | -7.94% | -10.98% | -4.69% | 5.43% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.6190 | 5.0920 | 0.27% | -1.50% | -4.76% | -7.98% | -8.97% | -4.73% | 5.01% | 开放申购 | 开放赎回 |
|