|
| 华夏新起点A(002604)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 | 1.1050 | 1.1050 | 0.09% | -- | -- | 2.03% | -23.00% | 2.89% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1040 | 1.1040 | 0.00% | -- | 0.55% | -- | -23.07% | 2.79% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1040 | 1.1040 | -0.18% | 0.00% | 1.01% | -- | -22.36% | 2.79% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1060 | 1.1060 | 0.00% | 0.36% | 0.91% | -- | -22.55% | 2.98% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1040 | 1.1040 | 0.18% | -- | -- | -- | -21.65% | 2.79% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1020 | 1.1020 | -0.27% | -- | 1.01% | -- | -23.37% | 2.61% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1050 | 1.1050 | 0.00% | -- | 1.38% | 2.60% | -23.48% | 2.89% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0980 | 1.0980 | 0.00% | 0.00% | 0.83% | -- | -24.38% | 2.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -23.55% | 2.14% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0970 | 1.0970 | 0.00% | -0.09% | 0.73% | -- | -24.60% | 2.14% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0980 | 1.0980 | 0.00% | 0.18% | 0.83% | 3.00% | -24.64% | 2.23% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0980 | 1.0980 | 0.46% | 0.73% | 1.10% | 2.62% | -26.36% | 2.23% | -31.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0930 | 1.0930 | -0.27% | -- | 0.64% | 1.96% | -27.71% | 1.77% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0960 | 1.0960 | 0.00% | 0.46% | 0.92% | 2.33% | -27.51% | 2.05% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0900 | 1.0900 | 0.00% | 0.00% | -0.09% | 1.77% | -26.85% | 1.49% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0910 | 1.0910 | 0.09% | 0.09% | 0.00% | 1.87% | -29.20% | 1.58% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0900 | 1.0900 | -0.09% | -- | -- | 1.68% | -26.50% | 1.49% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0910 | 1.0910 | 0.09% | -- | -- | 1.58% | -24.55% | 1.58% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0900 | 1.0900 | 0.09% | -- | -- | 1.49% | -24.62% | 1.49% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0890 | 1.0890 | 0.00% | 0.00% | 0.28% | 1.40% | -24.69% | 1.40% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0890 | 1.0890 | 0.00% | 0.28% | 0.46% | 1.21% | -24.90% | 1.40% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0890 | 1.0890 | 0.00% | 0.37% | 0.55% | 0.93% | -24.90% | 1.40% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0890 | 1.0890 | 0.28% | -- | -- | 0.09% | -25.72% | 1.40% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0860 | 1.0860 | 0.00% | -0.46% | -- | 0.00% | -25.92% | 1.12% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0850 | 1.0850 | -0.09% | -- | -- | -0.82% | -27.28% | 1.02% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0860 | 1.0860 | 0.00% | -0.18% | -- | -0.09% | -26.62% | 1.12% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0910 | 1.0910 | 0.00% | -- | -- | 1.39% | -27.46% | 1.58% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0880 | 1.0880 | 0.18% | -- | -- | 0.00% | -27.90% | 1.30% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0860 | 1.0860 | 0.00% | 0.37% | -- | -1.45% | -28.03% | 1.12% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0860 | 1.0860 | 0.00% | 0.18% | -- | -3.04% | -29.16% | 1.12% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0820 | 1.0820 | -0.18% | -- | 0.74% | -2.17% | -29.56% | 0.74% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0840 | 1.0840 | 0.00% | -- | 1.59% | -3.56% | -29.66% | 0.93% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0840 | 1.0840 | 0.09% | -- | 1.69% | -2.34% | -29.52% | 0.93% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0830 | 1.0830 | 0.00% | -- | 1.21% | -4.58% | -29.12% | 0.84% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0830 | 1.0830 | 0.00% | -- | 1.21% | -6.48% | -29.17% | 0.84% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0770 | 1.0770 | 0.47% | -- | 0.56% | -5.19% | -31.92% | 0.28% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0720 | 0.00% | 0.00% | 0.09% | -5.30% | -32.92% | -0.19% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0690 | 1.0690 | 0.00% | -- | -0.47% | -2.73% | -32.85% | -0.47% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0720 | 1.0720 | 0.00% | 0.47% | -0.19% | -2.81% | -32.49% | -0.19% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0740 | 1.0740 | 0.00% | 0.37% | 0.37% | -2.45% | -32.50% | 0.00% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0670 | 1.0670 | 0.09% | -0.47% | -0.84% | -0.28% | -32.94% | -0.65% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0660 | 1.0660 | -0.37% | -0.47% | -0.93% | -2.74% | -33.00% | -0.74% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0700 | 1.0700 | 0.00% | -0.09% | -1.74% | -3.17% | -32.36% | -0.37% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0700 | 1.0700 | 0.00% | -0.09% | -1.65% | -4.12% | -31.32% | -0.37% | -43.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0700 | 1.0700 | -0.19% | -0.09% | -1.47% | -3.86% | -31.28% | -0.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0720 | 1.0720 | 0.09% | 0.09% | -1.29% | -3.07% | -31.15% | -0.19% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0710 | 1.0710 | 0.00% | 0.00% | -1.38% | -3.34% | -30.86% | -0.28% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0710 | 1.0710 | 0.00% | 0.00% | -1.47% | -3.95% | -30.54% | -0.28% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0710 | 1.0710 | 0.00% | -0.09% | -1.74% | -3.60% | -30.68% | -0.28% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0710 | 1.0710 | 0.00% | -0.09% | -0.46% | -4.12% | -31.30% | -0.28% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0710 | 1.0710 | 0.00% | -0.28% | -0.46% | -4.97% | -31.13% | -0.28% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0710 | 1.0710 | 0.00% | -0.28% | -0.46% | -5.39% | -31.39% | -0.28% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0710 | 1.0710 | -0.09% | -0.28% | -1.56% | -5.39% | -31.13% | -0.28% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0720 | 1.0720 | 0.00% | -0.09% | -2.72% | -5.30% | -30.79% | -0.19% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0720 | 1.0720 | -0.19% | 0.00% | -3.16% | -5.30% | -30.75% | -0.19% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0740 | 1.0740 | 0.00% | 0.37% | -2.98% | -5.12% | -30.35% | 0.00% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0740 | 1.0740 | 0.09% | -0.19% | -4.11% | -5.12% | -30.44% | -30.62% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0730 | 1.0730 | 0.09% | -0.46% | -3.94% | -5.21% | -30.51% | -30.68% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0720 | 1.0720 | 0.19% | -0.65% | -3.07% | -5.30% | -31.19% | -30.75% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0700 | 1.0700 | -0.74% | -1.74% | -3.25% | -5.14% | -30.88% | -30.88% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0780 | 1.0780 | 0.19% | -0.92% | -2.53% | -4.43% | -29.59% | -30.36% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0760 | 1.0760 | -0.19% | -0.92% | -3.06% | -5.11% | -30.67% | -30.49% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0780 | 1.0780 | -0.09% | -1.10% | -5.02% | -3.75% | -30.90% | -30.36% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0790 | 1.0790 | -0.92% | -1.37% | -6.82% | -4.26% | -31.49% | -30.30% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0890 | 1.0890 | 0.09% | 0.18% | -4.31% | -3.97% | -30.90% | -29.65% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0880 | 1.0880 | 0.18% | -0.18% | -4.39% | -4.65% | -31.18% | -29.72% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0860 | 1.0860 | -0.37% | 0.93% | -4.90% | -4.65% | -32.46% | -29.84% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0900 | 1.0900 | -0.37% | 1.11% | -4.22% | -4.05% | -31.53% | -29.59% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0940 | 1.0940 | 0.64% | 1.20% | -2.67% | -4.37% | -31.50% | -29.33% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0870 | 1.0870 | -0.28% | -0.09% | -3.12% | -5.56% | -32.82% | -29.78% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0900 | 1.0900 | 1.30% | -1.09% | -2.85% | -5.95% | -32.96% | -29.59% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0760 | 1.0760 | -0.19% | -2.80% | -4.86% | -6.92% | -33.33% | -30.49% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0780 | 1.0780 | -0.28% | -2.97% | -5.11% | -6.34% | -33.09% | -30.36% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0810 | 1.0810 | -0.64% | -3.48% | -4.51% | -8.00% | -33.27% | -30.17% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0880 | 1.0880 | -1.27% | -2.60% | -0.64% | -6.85% | -32.96% | -29.72% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1020 | 1.1020 | -0.45% | -0.36% | 0.64% | -6.45% | -32.23% | -28.81% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1070 | 1.1070 | -0.36% | 0.09% | 0.73% | -4.98% | -31.96% | -28.49% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1110 | 1.1110 | -0.80% | -1.16% | 0.73% | -5.29% | -31.16% | -28.23% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1200 | 1.1200 | 0.27% | 0.90% | 2.28% | -5.33% | -30.82% | -27.65% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1170 | 1.1170 | 0.99% | -1.59% | 2.01% | -4.20% | -30.75% | -27.84% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1060 | 1.1060 | 0.00% | -4.49% | 1.00% | -6.27% | -31.90% | -28.55% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1060 | 1.1060 | -1.60% | -2.81% | 0.00% | -6.67% | -33.37% | -28.55% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1240 | 1.1240 | 1.26% | 0.09% | 5.05% | -5.15% | -32.04% | -27.39% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1100 | 1.1100 | -2.20% | -2.80% | 1.28% | -7.35% | -33.09% | -28.29% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1350 | 1.1350 | -1.99% | -0.26% | 3.56% | -5.26% | -32.60% | -26.68% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1580 | 1.1580 | 1.76% | 3.02% | 5.66% | -3.82% | -30.20% | -25.19% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1380 | 1.1380 | 1.34% | 1.43% | 2.25% | -7.10% | -32.10% | -26.49% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1230 | 1.1230 | -1.66% | 0.09% | 1.54% | -7.11% | -33.51% | -27.45% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1420 | 1.1420 | 0.35% | 0.97% | 3.07% | -6.09% | -33.18% | -26.23% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1380 | 1.1380 | 1.25% | 0.18% | 2.71% | -6.95% | -31.77% | -26.49% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1240 | 1.1240 | 0.18% | -0.71% | 1.44% | -8.02% | -34.19% | -27.39% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1220 | 1.1220 | 0.00% | 2.47% | 0.45% | -9.37% | -34.65% | -27.52% | -32.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1220 | 1.1220 | -0.80% | 3.22% | -0.44% | -9.44% | -36.43% | -27.52% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1310 | 1.1310 | -0.44% | 2.91% | -0.09% | -9.95% | -36.07% | -26.94% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1360 | 1.1360 | 0.35% | 3.37% | 0.35% | -10.41% | -36.71% | -26.61% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1320 | 1.1320 | 3.38% | 2.63% | 0.00% | -11.77% | -38.11% | -26.87% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0950 | 1.0950 | 0.74% | 0.00% | -3.27% | -14.52% | -38.96% | -29.26% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0870 | 1.0870 | -1.09% | -1.27% | -3.98% | -15.34% | -38.76% | -29.78% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0990 | 1.0990 | 0.00% | 0.18% | -2.92% | -14.81% | -37.20% | -29.01% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0990 | 1.0990 | -0.36% | -0.63% | -2.92% | -15.46% | -36.80% | -29.01% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1030 | 1.1030 | 0.73% | 3.08% | -2.56% | -14.89% | -36.61% | -28.75% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0950 | 1.0950 | -0.54% | -0.09% | -3.27% | -14.92% | -39.03% | -29.26% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1010 | 1.1010 | 0.36% | -0.36% | -2.39% | -15.31% | -40.00% | -28.88% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0970 | 1.0970 | -0.81% | -1.70% | -2.75% | -17.08% | -40.25% | -29.13% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1060 | 1.1060 | 3.36% | -0.63% | -2.47% | -14.92% | -39.40% | -28.55% | -31.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0700 | 1.0700 | -2.37% | -3.25% | -5.64% | -17.37% | -41.63% | -30.88% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0960 | 1.0960 | -0.81% | -1.08% | -2.75% | -15.69% | -39.14% | -29.20% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1050 | 1.1050 | -0.99% | -0.90% | -2.56% | -16.98% | -39.98% | -28.62% | -34.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1160 | 1.1160 | 0.27% | 0.45% | -2.19% | -16.78% | -38.82% | -27.91% | -34.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1130 | 1.1130 | 0.63% | -0.36% | -2.28% | -17.25% | -37.75% | -28.10% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1060 | 1.1060 | -0.18% | -1.86% | -2.90% | -18.26% | -36.91% | -28.55% | -35.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1080 | 1.1080 | -0.63% | -2.12% | -3.15% | -18.77% | -35.84% | -28.42% | -36.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1150 | 1.1150 | 0.36% | -1.50% | -3.13% | -17.83% | -35.55% | -27.97% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1110 | 1.1110 | -0.54% | -1.86% | -4.14% | -19.43% | -35.78% | -28.23% | -34.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1170 | 1.1170 | -0.89% | -1.33% | -3.37% | -17.93% | -35.10% | -27.84% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1270 | 1.1270 | -0.44% | -0.44% | -2.51% | -17.62% | -36.04% | -27.20% | -33.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1320 | 1.1320 | 0.00% | 1.07% | -2.92% | -18.44% | -36.94% | -26.87% | -30.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1320 | 1.1320 | 0.35% | 0.44% | -4.07% | -19.72% | -38.14% | -26.87% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1280 | 1.1280 | 0.00% | -0.53% | -4.41% | -19.37% | -38.73% | -27.13% | -30.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1280 | 1.1280 | -0.53% | -1.14% | -4.41% | -22.79% | -39.74% | -27.13% | -30.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1340 | 1.1340 | 1.25% | -0.44% | -5.34% | -22.38% | -40.78% | -26.74% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1200 | 1.1200 | -0.62% | -1.41% | -6.51% | -23.34% | -40.43% | -27.65% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1270 | 1.1270 | -0.62% | -1.49% | -6.40% | -26.53% | -39.67% | -27.20% | -32.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1340 | 1.1340 | -0.61% | -1.48% | -5.81% | -25.88% | -38.87% | -26.74% | -31.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1410 | 1.1410 | 0.18% | -1.55% | -5.23% | -23.73% | -38.32% | -26.29% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1390 | 1.1390 | 0.26% | -1.47% | -6.33% | -22.46% | -39.51% | -26.42% | -30.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1360 | 1.1360 | -0.70% | -1.30% | -7.11% | -22.88% | -41.38% | -26.61% | -29.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1440 | 1.1440 | -0.61% | -2.64% | -6.38% | -21.80% | -40.85% | -26.10% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1510 | 1.1510 | -0.69% | -1.46% | -5.81% | -20.07% | -40.39% | -25.65% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1590 | 1.1590 | 0.26% | -1.61% | -5.16% | -19.29% | -39.98% | -25.13% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1560 | 1.1560 | 0.43% | -0.77% | -7.96% | -18.25% | -40.72% | -25.32% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1510 | 1.1510 | -2.04% | -1.29% | -9.23% | -19.68% | -40.97% | -25.65% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1750 | 1.1750 | 0.60% | 0.17% | -8.42% | -17.14% | -39.15% | -24.10% | -32.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1680 | 1.1680 | -0.85% | -1.27% | -8.96% | -19.39% | -38.33% | -24.55% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1780 | 1.1780 | 1.12% | 1.03% | -8.18% | -17.79% | -37.24% | -23.90% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1650 | 1.1650 | -0.09% | -1.27% | -9.69% | -18.36% | -37.23% | -24.74% | -34.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1660 | 1.1660 | -0.60% | -1.60% | -10.31% | -17.66% | -37.08% | -24.68% | -33.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1730 | 1.1730 | -0.85% | -1.01% | -9.49% | -17.34% | -38.68% | -24.22% | -32.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1830 | 1.1830 | 1.46% | -1.25% | -8.72% | -16.51% | -39.15% | -23.58% | -31.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1660 | 1.1660 | -1.19% | -2.67% | -10.03% | -18.29% | -39.43% | -24.68% | -32.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1800 | 1.1800 | -0.42% | -1.99% | -10.81% | -17.19% | -39.77% | -23.77% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1850 | 1.1850 | 0.00% | -3.27% | -8.85% | -17.07% | -39.63% | -23.45% | -31.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1850 | 1.1850 | -1.09% | -1.99% | -8.49% | -16.90% | -41.37% | -23.45% | -30.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1980 | 1.1980 | 0.00% | -1.48% | -7.49% | -16.81% | -40.01% | -22.61% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1980 | 1.1980 | -0.50% | -2.04% | -7.49% | -16.52% | -39.98% | -22.61% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2040 | 1.2040 | -1.71% | -1.47% | -10.22% | -16.10% | -41.41% | -22.22% | -32.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2250 | 1.2250 | 1.32% | -1.05% | -8.92% | -14.63% | -39.71% | -20.87% | -30.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2090 | 1.2090 | -0.58% | -2.42% | -10.64% | -14.98% | -40.47% | -21.90% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2160 | 1.2160 | -0.57% | -3.18% | -10.13% | -14.85% | -38.89% | -21.45% | -29.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2230 | 1.2230 | 0.08% | -3.55% | -9.61% | -13.81% | -38.04% | -20.99% | -29.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2220 | 1.2220 | -1.29% | -4.75% | -11.39% | -14.43% | -39.26% | -21.06% | -29.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2380 | 1.2380 | -0.08% | -3.36% | -9.04% | -13.24% | -38.47% | -20.03% | -29.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2390 | 1.2390 | -1.35% | -3.50% | -9.43% | -12.07% | -37.77% | -19.96% | -29.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2560 | 1.2560 | -0.95% | -2.64% | -8.19% | -12.66% | -36.24% | -18.86% | -28.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2680 | 1.2680 | -1.17% | -2.46% | -7.31% | -12.19% | -35.07% | -18.09% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2830 | 1.2830 | 0.16% | -1.00% | -7.90% | -12.42% | -33.80% | -17.12% | -26.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2810 | 1.2810 | -0.23% | -0.47% | -7.11% | -11.78% | -34.24% | -17.25% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2840 | 1.2840 | -0.47% | -1.23% | -7.56% | -11.57% | -35.15% | -17.05% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2900 | 1.2900 | -0.77% | -2.49% | -7.13% | -11.16% | -35.44% | -16.67% | -24.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3000 | 1.3000 | 0.31% | 0.00% | -6.41% | -10.47% | -34.93% | -16.02% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2960 | 1.2960 | 0.70% | 0.08% | -6.63% | -10.74% | -34.97% | -16.28% | -20.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2870 | 1.2870 | -1.00% | -1.00% | -8.72% | -10.81% | -34.93% | -16.86% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3000 | 1.3000 | -1.74% | -2.33% | -7.08% | -9.85% | -32.54% | -16.02% | -18.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3230 | 1.3230 | 1.77% | -1.34% | -9.45% | -7.80% | -31.13% | -14.53% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3000 | 1.3000 | 0.39% | -3.35% | -11.02% | -10.65% | -33.33% | -16.02% | -18.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2950 | 1.2950 | -0.38% | -4.29% | -11.36% | -11.12% | -33.79% | -16.34% | -22.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3000 | 1.3000 | -2.33% | -4.69% | -15.25% | -13.33% | -34.01% | -16.02% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3310 | 1.3310 | -0.75% | -1.92% | -13.01% | -10.19% | -31.21% | -14.02% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3410 | 1.3410 | -0.30% | -2.76% | -10.36% | -9.82% | -31.89% | -13.37% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3450 | 1.3450 | -0.59% | -1.18% | -10.09% | -9.79% | -31.31% | -13.11% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3530 | 1.3530 | -0.81% | -1.10% | -8.15% | -10.52% | -31.11% | -12.60% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3640 | 1.3640 | 0.52% | -1.16% | -6.77% | -9.31% | -28.02% | -11.89% | -21.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3570 | 1.3570 | -1.60% | -1.67% | -5.76% | -11.13% | -28.47% | -12.34% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3790 | 1.3790 | 1.32% | -1.01% | -3.97% | -8.49% | -28.62% | -10.92% | -18.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3610 | 1.3610 | -0.51% | -1.31% | -5.22% | -8.66% | -29.81% | -12.08% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3680 | 1.3680 | -0.87% | -1.51% | -4.54% | -11.23% | -30.59% | -11.63% | -15.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3800 | 1.3800 | 0.00% | -0.36% | -2.68% | -10.16% | -28.35% | -10.85% | -13.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3800 | 1.3800 | -0.93% | -0.58% | -4.76% | -8.49% | -28.76% | -10.85% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3930 | 1.3930 | 1.02% | -1.21% | -2.79% | -7.63% | -28.64% | -10.01% | -8.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3790 | 1.3790 | -0.72% | -1.43% | -3.77% | -7.01% | -28.88% | -10.92% | -9.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3890 | 1.3890 | 0.29% | -4.93% | -2.11% | -3.21% | -28.92% | -10.27% | -6.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3850 | 1.3850 | -0.22% | -5.20% | -2.26% | -4.22% | -27.94% | -10.53% | -4.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3880 | 1.3880 | -1.56% | -5.00% | -2.73% | -4.01% | -29.86% | -10.34% | -5.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4100 | 1.4100 | 0.79% | -8.08% | -1.19% | -2.69% | -27.95% | -8.91% | -3.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3990 | 1.3990 | -4.24% | -8.56% | -1.96% | -3.72% | -28.59% | -9.63% | -4.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4610 | 1.4610 | -4.76% | -0.81% | 1.81% | 0.69% | -22.25% | -5.62% | 1.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5340 | 1.5340 | 0.26% | 4.85% | 6.90% | 5.79% | -19.94% | -0.90% | 6.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5300 | 1.5300 | 2.27% | 6.25% | 6.62% | 4.37% | -19.64% | -1.16% | 6.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4960 | 1.4960 | 1.84% | 4.18% | 5.20% | 2.82% | -19.70% | -3.36% | 5.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4690 | 1.4690 | -0.27% | 3.89% | 2.87% | 0.20% | -19.81% | -5.10% | 4.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4730 | 1.4730 | 0.68% | 2.79% | 3.81% | -0.07% | -20.12% | -4.84% | 4.69% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4630 | 1.4630 | 1.60% | 3.17% | 3.10% | -1.94% | -21.39% | -5.49% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4400 | 1.4400 | 0.28% | -0.62% | 1.48% | -2.70% | -22.50% | -6.98% | 2.35% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4360 | 1.4360 | 1.56% | 0.21% | 1.92% | -4.01% | -21.19% | -7.24% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4140 | 1.4140 | -1.33% | -0.91% | -1.67% | -5.98% | -24.26% | -8.66% | 1.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4330 | 1.4330 | 1.06% | 1.20% | -0.76% | -4.66% | -23.20% | -7.43% | 2.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4180 | 1.4180 | -2.14% | -0.07% | -1.80% | -7.14% | -24.25% | -8.40% | 1.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4490 | 1.4490 | 1.12% | 2.26% | 0.35% | -3.98% | -20.95% | -6.40% | 3.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4330 | 1.4330 | 0.42% | 0.42% | -1.31% | -5.60% | -21.82% | -7.43% | 3.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4270 | 1.4270 | 0.78% | 0.14% | -1.72% | -6.79% | -19.97% | -7.82% | 2.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4160 | 1.4160 | -0.21% | -0.91% | -2.48% | -7.63% | -19.86% | -8.53% | 3.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4190 | 1.4190 | 0.14% | -0.49% | -2.27% | -7.44% | -18.82% | -8.33% | 3.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4170 | 1.4170 | -0.70% | -1.60% | -2.41% | -7.57% | -17.62% | -8.46% | 3.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4270 | 1.4270 | 0.14% | -0.56% | -1.04% | -7.10% | -16.89% | -7.82% | 3.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4250 | 1.4250 | -0.28% | -0.70% | -0.70% | -7.23% | -16.52% | -7.95% | 5.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4290 | 1.4290 | 0.21% | -0.42% | -1.79% | -6.97% | -15.84% | -7.69% | 5.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4260 | 1.4260 | -0.97% | 0.28% | -2.13% | -7.46% | -18.75% | -7.88% | 4.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4400 | 1.4400 | 0.35% | 0.84% | -1.17% | -6.37% | -17.81% | -6.98% | 5.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4350 | 1.4350 | 0.00% | 1.13% | -3.17% | -5.65% | -17.62% | -7.30% | 1.99% | 开放申购 | 开放赎回 |
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