|
| 华夏新锦顺A(004046)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 | | 2024-05-08 | 0.9566 | 1.3642 | 0.00% | 0.50% | 1.43% | 9.79% | -6.22% | 9.66% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9518 | 1.3594 | 0.00% | 1.03% | 2.27% | 10.82% | -7.02% | 9.11% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9520 | 1.3596 | 0.32% | -- | -- | -- | -5.73% | 9.14% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9490 | 1.3566 | 0.00% | -- | 3.14% | 8.79% | -5.86% | 8.79% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9421 | 1.3497 | -1.37% | -0.08% | -- | 12.26% | -8.24% | 8.00% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9552 | 1.3628 | 0.00% | -0.06% | -- | 14.77% | -6.96% | 9.50% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9429 | 1.3505 | -1.35% | 0.39% | -- | 7.67% | -9.04% | 8.09% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9558 | 1.3634 | 1.16% | 1.35% | -- | 9.53% | -7.79% | 9.57% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9448 | 1.3524 | 0.21% | -0.56% | 3.16% | 8.76% | -8.67% | 8.31% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9428 | 1.3504 | 0.46% | -0.77% | 2.44% | 8.78% | -8.67% | 8.08% | -34.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9385 | 1.3461 | -0.07% | -1.22% | 2.43% | 9.15% | -8.82% | 7.59% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9392 | 1.3468 | -0.41% | -0.34% | 2.51% | 9.13% | -8.57% | 7.67% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9431 | 1.3507 | -0.74% | -- | 2.94% | 9.89% | -8.19% | 8.12% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9501 | 1.3577 | 0.82% | -- | 5.06% | 8.40% | -7.21% | 8.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9424 | 1.3500 | 0.00% | -- | 4.21% | 8.04% | -7.78% | 8.04% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9307 | 1.3383 | 1.75% | -- | 2.98% | 6.65% | -8.06% | 6.69% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9147 | 1.3223 | 0.00% | -1.60% | -- | 4.99% | -9.90% | 4.86% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9201 | 1.3277 | 0.00% | -- | -- | 6.30% | -9.76% | 5.48% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9296 | 1.3372 | 0.00% | -- | 4.17% | 7.85% | -8.60% | 6.57% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9185 | 1.3261 | 0.00% | 0.28% | 3.87% | 6.20% | -9.27% | 5.30% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9152 | 1.3228 | -0.08% | 0.56% | 5.04% | 4.43% | -11.19% | 4.92% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9159 | 1.3235 | -0.48% | -- | 5.12% | 3.08% | -10.43% | 5.00% | -40.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9203 | 1.3279 | 0.45% | -- | 5.62% | 4.17% | -10.00% | 5.50% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9162 | 1.3238 | 0.00% | 1.32% | 5.15% | 4.11% | -11.43% | 5.03% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9101 | 1.3177 | 0.00% | -- | -- | 3.36% | -13.29% | 4.33% | -41.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9043 | 1.3119 | 0.06% | -- | -- | 1.44% | -14.24% | 3.67% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9038 | 1.3114 | 0.00% | 0.50% | 3.89% | 0.69% | -13.40% | 3.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9038 | 1.3114 | 1.04% | -- | -- | 0.02% | -13.20% | 3.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8945 | 1.3021 | 0.00% | 1.15% | -- | -1.23% | -14.53% | 2.54% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8993 | 1.3069 | 0.77% | 3.21% | 8.05% | -0.41% | -14.81% | 3.10% | -42.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8924 | 1.3000 | 0.00% | 2.42% | 4.26% | -1.78% | -15.79% | 2.30% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8843 | 1.2919 | 1.49% | 1.49% | 3.32% | -2.43% | -14.90% | 1.38% | -43.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8713 | 1.2789 | 0.00% | -- | 1.53% | -3.33% | -16.80% | -0.11% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8455 | 1.2531 | -1.56% | -0.82% | -3.12% | -7.01% | -19.96% | -3.07% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8589 | 1.2665 | -1.28% | 2.35% | -1.58% | -5.30% | -18.56% | -1.54% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8700 | 1.2776 | 0.00% | 4.53% | -0.31% | -3.77% | -17.71% | -0.26% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8723 | 1.2799 | 2.32% | 1.21% | 0.77% | -2.45% | -17.49% | 0.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8525 | 1.2601 | 1.58% | -0.86% | -1.37% | -3.60% | -19.36% | -2.27% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8392 | 1.2468 | 0.83% | -4.17% | -2.90% | -3.92% | -20.62% | -3.79% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8323 | 1.2399 | -2.76% | -4.62% | -3.70% | -6.27% | -21.27% | -4.59% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8559 | 1.2635 | -0.70% | -1.47% | -1.04% | -4.24% | -18.39% | -1.88% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8619 | 1.2695 | 0.23% | -0.55% | -0.54% | -5.34% | -17.52% | -1.19% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8599 | 1.2675 | -1.80% | 0.01% | -1.35% | -6.62% | -17.47% | -1.42% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8757 | 1.2833 | 0.36% | 1.75% | 0.46% | -4.78% | -16.06% | 0.39% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8726 | 1.2802 | 0.45% | 1.68% | 0.10% | -5.93% | -15.73% | 0.03% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8687 | 1.2763 | 0.23% | 0.30% | -2.23% | -7.49% | -15.59% | -0.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8667 | 1.2743 | 0.80% | -0.63% | -1.90% | -6.64% | -15.88% | -0.64% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8598 | 1.2674 | -0.09% | -1.91% | -2.30% | -8.06% | -16.49% | -1.43% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8606 | 1.2682 | 0.28% | -1.34% | -2.20% | -8.67% | -16.47% | -1.34% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8582 | 1.2658 | -0.91% | -1.66% | -2.48% | -9.45% | -16.21% | -1.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8661 | 1.2737 | -0.70% | -0.76% | -1.47% | -8.62% | -15.20% | -0.71% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8722 | 1.2798 | -0.49% | 0.11% | -2.21% | -7.98% | -13.98% | -0.01% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8765 | 1.2841 | 0.48% | 1.32% | -1.68% | -7.52% | -13.56% | 0.48% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8723 | 1.2799 | -0.05% | 1.30% | -2.15% | -7.97% | -13.23% | 0.00% | -43.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8727 | 1.2803 | 0.17% | 0.97% | -2.77% | -7.92% | -12.98% | -13.93% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8712 | 1.2788 | 0.71% | 1.08% | -3.60% | -8.08% | -13.43% | -14.08% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8651 | 1.2727 | 0.46% | 0.64% | -4.26% | -8.68% | -14.20% | -14.68% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8611 | 1.2687 | -0.52% | -0.44% | -4.91% | -9.18% | -13.81% | -15.08% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8656 | 1.2732 | 0.15% | -0.12% | -4.42% | -9.01% | -12.69% | -14.64% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8643 | 1.2719 | 0.28% | -0.85% | -4.29% | -9.95% | -13.16% | -14.76% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8619 | 1.2695 | 0.27% | -1.24% | -5.14% | -9.75% | -14.02% | -15.00% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8596 | 1.2672 | -0.61% | -1.92% | -5.34% | -10.59% | -14.43% | -15.23% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8649 | 1.2725 | -0.20% | -2.66% | -4.57% | -10.39% | -14.52% | -14.70% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8666 | 1.2742 | -0.59% | -1.91% | -4.38% | -10.24% | -15.39% | -14.54% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8717 | 1.2793 | -0.11% | -0.94% | -3.83% | -9.77% | -18.62% | -14.03% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8727 | 1.2803 | -0.42% | -0.94% | -3.01% | -10.00% | -18.77% | -13.93% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8764 | 1.2840 | -1.36% | -0.47% | -2.51% | -9.56% | -18.44% | -13.57% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8885 | 1.2961 | 0.57% | 1.08% | -1.27% | -8.67% | -17.38% | -12.38% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8835 | 1.2911 | 0.40% | -0.94% | -1.82% | -9.59% | -18.83% | -12.87% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8800 | 1.2876 | -0.11% | -1.29% | -2.36% | -9.19% | -18.58% | -13.21% | -42.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8810 | 1.2886 | 0.06% | -1.62% | -2.36% | -9.41% | -18.46% | -13.12% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8805 | 1.2881 | 0.17% | -1.91% | -2.93% | -10.33% | -19.03% | -13.17% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8790 | 1.2866 | -1.45% | -2.73% | -2.82% | -10.73% | -19.25% | -13.31% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8919 | 1.2995 | 0.04% | -1.29% | -1.39% | -10.12% | -17.26% | -12.04% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8915 | 1.2991 | -0.45% | -1.56% | -2.01% | -9.27% | -18.05% | -12.08% | -42.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8955 | 1.3031 | -0.23% | -1.52% | -1.27% | -8.06% | -17.21% | -11.69% | -41.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8976 | 1.3052 | -0.68% | -0.60% | -0.72% | -7.88% | -17.59% | -11.48% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9037 | 1.3113 | 0.01% | -0.54% | -0.04% | -5.85% | -16.01% | -10.88% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9036 | 1.3112 | -0.22% | -0.50% | -0.06% | -5.10% | -20.47% | -10.89% | -41.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9056 | 1.3132 | -0.41% | -0.08% | 2.41% | -5.37% | -20.27% | -10.69% | -41.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9093 | 1.3169 | 0.70% | 0.75% | 4.11% | -4.90% | -20.01% | -10.33% | -40.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9030 | 1.3106 | -0.62% | -0.38% | 1.69% | -6.85% | -20.43% | -10.95% | -41.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9086 | 1.3162 | 0.06% | 0.98% | 2.32% | -5.69% | -19.96% | -10.39% | -40.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9081 | 1.3157 | 0.20% | 1.01% | 2.26% | -6.80% | -19.93% | -10.44% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9063 | 1.3139 | 0.42% | 0.71% | -1.59% | -7.96% | -20.56% | -10.62% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9025 | 1.3101 | -0.43% | -0.18% | -1.87% | -7.98% | -21.33% | -11.00% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9064 | 1.3140 | 0.73% | 0.57% | -2.29% | -8.14% | -21.16% | -10.61% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8998 | 1.3074 | 0.09% | -0.28% | -3.00% | -9.23% | -20.97% | -11.26% | -40.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8990 | 1.3066 | -0.10% | -0.89% | -3.08% | -9.41% | -21.88% | -11.34% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8999 | 1.3075 | -0.46% | -0.51% | -3.77% | -10.75% | -20.64% | -11.25% | -40.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9041 | 1.3117 | 0.31% | 0.13% | -4.05% | -9.88% | -20.89% | -10.84% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9013 | 1.3089 | -0.11% | -0.93% | -4.91% | -10.70% | -21.47% | -11.11% | -40.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9023 | 1.3099 | -0.53% | -0.76% | -4.80% | -10.61% | -21.99% | -11.02% | -40.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9071 | 1.3147 | 0.29% | 0.01% | -4.29% | -10.51% | -21.54% | -10.54% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9045 | 1.3121 | 0.18% | 0.04% | -4.57% | -10.86% | -20.19% | -10.80% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9029 | 1.3105 | -0.76% | 0.73% | -4.74% | -10.99% | -20.48% | -10.96% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9098 | 1.3174 | 0.07% | 1.74% | -4.01% | -10.84% | -18.87% | -10.28% | -38.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9092 | 1.3168 | 0.24% | 2.82% | -4.07% | -11.05% | -17.85% | -10.34% | -39.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9070 | 1.3146 | 0.32% | 3.85% | -4.30% | -10.38% | -19.00% | -10.55% | -39.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9041 | 1.3117 | 0.86% | 1.81% | -4.56% | -9.66% | -20.64% | -10.84% | -38.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8964 | 1.3040 | 0.25% | 0.29% | -5.45% | -10.73% | -21.64% | -11.60% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8942 | 1.3018 | 1.12% | -1.79% | -6.00% | -10.97% | -22.26% | -11.81% | -39.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8843 | 1.2919 | 1.25% | -3.97% | -7.87% | -10.34% | -22.89% | -12.79% | -40.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8734 | 1.2810 | -1.64% | -5.03% | -9.00% | -11.89% | -24.98% | -13.87% | -41.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8880 | 1.2956 | -0.65% | -4.27% | -7.63% | -10.26% | -23.55% | -12.43% | -40.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8938 | 1.3014 | -1.83% | -4.81% | -7.40% | -9.94% | -23.73% | -11.85% | -39.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9105 | 1.3181 | -1.13% | -1.92% | -5.70% | -8.15% | -22.46% | -10.21% | -38.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9209 | 1.3285 | 0.13% | -1.53% | -4.68% | -6.88% | -21.62% | -9.18% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9197 | 1.3273 | -0.85% | -2.40% | -4.80% | -7.21% | -21.45% | -9.30% | -38.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9276 | 1.3352 | -1.21% | -2.13% | -4.27% | -6.54% | -19.67% | -8.52% | -37.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9390 | 1.3466 | 1.15% | -0.93% | -3.47% | -4.42% | -19.41% | -7.40% | -36.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9283 | 1.3359 | -0.74% | -2.06% | -5.00% | -6.15% | -19.66% | -8.45% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9352 | 1.3428 | -0.75% | -1.33% | -3.50% | -5.47% | -18.76% | -7.77% | -36.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9423 | 1.3499 | -0.58% | -0.58% | -2.77% | -4.64% | -18.78% | -7.07% | -35.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9478 | 1.3554 | 0.05% | -0.75% | -1.26% | -3.61% | -18.57% | -6.53% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9473 | 1.3549 | -0.08% | -1.47% | -0.51% | -3.49% | -19.60% | -6.58% | -35.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9481 | 1.3557 | -0.34% | -1.77% | -0.43% | -2.27% | -19.32% | -6.50% | -35.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9513 | 1.3589 | -0.89% | -1.47% | -0.09% | -2.79% | -19.86% | -6.18% | -34.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9598 | 1.3674 | 0.50% | -0.65% | -0.99% | -1.92% | -19.96% | -5.35% | -35.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9550 | 1.3626 | -0.67% | -1.52% | -0.87% | -2.41% | -20.32% | -5.82% | -35.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9614 | 1.3690 | -0.39% | -0.78% | -1.33% | -2.47% | -19.35% | -5.19% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9652 | 1.3728 | -0.03% | -0.78% | -0.94% | -2.47% | -18.77% | -4.81% | -35.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9655 | 1.3731 | -0.06% | -1.20% | -0.91% | -3.08% | -18.25% | -4.78% | -35.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9661 | 1.3737 | -0.37% | -0.31% | -2.09% | -2.14% | -19.71% | -4.72% | -34.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9697 | 1.3773 | 0.07% | -0.29% | -2.18% | -0.94% | -20.61% | -4.37% | -34.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9690 | 1.3766 | -0.39% | -1.31% | -2.36% | -1.33% | -20.96% | -4.44% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9728 | 1.3804 | -0.45% | -1.20% | -1.98% | -1.09% | -20.68% | -4.06% | -33.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9772 | 1.3848 | 0.84% | -1.52% | -1.53% | -0.66% | -20.32% | -3.63% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9691 | 1.3767 | -0.35% | -1.37% | -3.98% | -1.10% | -20.95% | -4.43% | -34.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9725 | 1.3801 | -0.96% | 0.29% | -3.66% | 0.28% | -20.99% | -4.09% | -34.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9819 | 1.3895 | -0.27% | 0.81% | -3.13% | 1.13% | -19.94% | -3.17% | -33.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9846 | 1.3922 | -0.78% | 1.05% | -2.86% | 0.94% | -18.67% | -2.90% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9923 | 1.3999 | 0.99% | 3.38% | -2.10% | 1.07% | -17.14% | -2.14% | -33.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9826 | 1.3902 | 1.33% | 3.19% | -3.70% | 1.62% | -17.71% | -3.10% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9697 | 1.3773 | -0.44% | 1.33% | -5.14% | -0.22% | -19.04% | -4.37% | -34.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9740 | 1.3816 | -0.04% | 1.86% | -3.75% | -0.34% | -19.93% | -3.94% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9744 | 1.3820 | 1.51% | 0.52% | -3.72% | -0.24% | -20.55% | -3.91% | -34.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9599 | 1.3675 | 0.81% | -0.36% | -5.15% | -2.06% | -21.56% | -5.34% | -35.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9522 | 1.3598 | -0.50% | -2.28% | -5.20% | -2.79% | -22.97% | -6.09% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9570 | 1.3646 | 0.08% | -2.81% | -2.97% | -2.52% | -21.48% | -5.62% | -35.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9562 | 1.3638 | -1.36% | -2.51% | -3.54% | -3.43% | -23.21% | -5.70% | -35.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9694 | 1.3770 | 0.62% | -1.75% | -2.21% | -3.03% | -22.11% | -4.40% | -34.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9634 | 1.3710 | -1.13% | -2.81% | -2.81% | -3.38% | -21.50% | -4.99% | -34.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9744 | 1.3820 | -1.05% | -1.81% | -1.70% | -2.50% | -21.12% | -3.91% | -34.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9847 | 1.3923 | 0.40% | -2.34% | -0.42% | -1.70% | -20.51% | -2.89% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9808 | 1.3884 | -0.60% | -2.23% | -1.05% | -2.41% | -20.74% | -3.27% | -33.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9867 | 1.3943 | -0.46% | -2.24% | -0.45% | -2.19% | -19.92% | -2.69% | -33.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9913 | 1.3989 | -0.11% | -1.79% | 0.01% | -0.68% | -19.10% | -2.24% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9924 | 1.4000 | -1.58% | -2.09% | 0.33% | -1.60% | -18.70% | -2.13% | -32.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0083 | 1.4159 | 0.51% | -0.63% | 1.92% | -0.01% | -17.03% | -0.56% | -32.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0032 | 1.4108 | -0.60% | -1.10% | 1.53% | -1.10% | -17.49% | -1.07% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0093 | 1.4169 | -0.01% | -1.09% | 2.15% | -1.06% | -16.46% | -0.46% | -32.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0094 | 1.4170 | -0.41% | -1.25% | 2.16% | -0.38% | -15.66% | -0.45% | -32.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0136 | 1.4212 | -0.11% | 0.16% | 1.91% | -0.33% | -14.83% | -0.04% | -31.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0147 | 1.4223 | 0.03% | 1.39% | 1.82% | -0.88% | -14.60% | 0.07% | -31.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0144 | 1.4220 | -0.59% | 1.02% | 3.05% | -0.91% | -15.23% | 0.04% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0204 | 1.4280 | -0.18% | 1.59% | 3.66% | -0.32% | -16.07% | 0.63% | -30.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0222 | 1.4298 | 1.01% | 3.64% | 3.84% | -0.15% | -15.33% | 0.81% | -30.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0120 | 1.4196 | 1.12% | 2.09% | 2.92% | -1.14% | -16.47% | -0.20% | -30.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0008 | 1.4084 | -0.34% | 1.14% | 1.96% | -1.18% | -17.28% | -1.30% | -31.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0042 | 1.4118 | -0.02% | 1.18% | 3.52% | -0.56% | -16.88% | -0.97% | -30.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0044 | 1.4120 | 1.84% | 1.32% | 2.64% | -0.37% | -16.23% | -0.95% | -30.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9863 | 1.3939 | -0.50% | -0.26% | 0.79% | -2.93% | -17.99% | -2.73% | -31.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9913 | 1.3989 | 0.18% | 0.01% | 1.30% | -3.45% | -17.54% | -2.24% | -31.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9895 | 1.3971 | -0.30% | -0.30% | 0.39% | -4.94% | -18.12% | -2.42% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9925 | 1.4001 | 0.12% | 1.03% | 0.29% | -4.93% | -17.57% | -2.12% | -30.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9913 | 1.3989 | 0.24% | 0.22% | -0.49% | -5.58% | -17.69% | -2.24% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9889 | 1.3965 | -0.23% | -0.04% | -0.73% | -5.69% | -17.89% | -2.48% | -31.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9912 | 1.3988 | -0.13% | 0.31% | 1.26% | -4.38% | -17.70% | -2.25% | -31.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9925 | 1.4001 | 1.03% | 0.42% | 1.06% | -3.74% | -17.59% | -2.12% | -31.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9824 | 1.3900 | -0.68% | -0.66% | -0.11% | -5.04% | -18.43% | -3.12% | -31.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9891 | 1.3967 | -0.02% | -0.55% | 0.55% | -4.18% | -17.88% | -2.46% | -31.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9893 | 1.3969 | 0.12% | -0.73% | 0.57% | -3.89% | -17.85% | -2.44% | -31.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9881 | 1.3957 | -0.02% | 0.38% | 1.89% | -3.81% | -17.94% | -2.55% | -31.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9883 | 1.3959 | -0.06% | 0.81% | 1.79% | -3.45% | -17.92% | -2.53% | -31.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9889 | 1.3965 | -0.57% | 0.57% | 1.38% | -3.48% | -17.85% | -2.48% | -30.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9946 | 1.4022 | -0.20% | 1.32% | 1.30% | -2.93% | -17.39% | -1.91% | -29.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9966 | 1.4042 | 1.24% | 2.73% | 1.51% | -2.67% | -17.23% | -1.72% | -29.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9844 | 1.3920 | 0.41% | 0.59% | 0.73% | -3.44% | -18.24% | -2.92% | -29.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9804 | 1.3880 | -0.29% | 0.18% | 0.38% | -3.15% | -18.56% | -3.31% | -29.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9833 | 1.3909 | 0.17% | 0.48% | 0.33% | -3.14% | -18.30% | -3.03% | -29.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9816 | 1.3892 | 1.19% | -0.42% | 0.15% | -3.61% | -18.44% | -3.20% | -29.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9701 | 1.3777 | -0.87% | -1.97% | -1.02% | -4.85% | -19.41% | -4.33% | -30.11% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9786 | 1.3862 | -0.72% | -0.03% | -1.86% | -3.79% | -30.54% | -3.49% | -29.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9857 | 1.3933 | -0.39% | 0.37% | -1.14% | -2.50% | -30.04% | -2.79% | -28.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9896 | 1.3972 | -0.66% | 0.62% | -0.75% | -2.24% | -29.76% | -2.41% | -28.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9962 | 1.4038 | 0.91% | 1.27% | -0.88% | -1.28% | -29.28% | -1.76% | -27.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9872 | 1.3948 | 0.85% | 0.74% | -2.14% | -3.71% | -29.92% | -2.64% | -27.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9789 | 1.3865 | -0.33% | 0.94% | -1.92% | -4.27% | -30.50% | -3.46% | -28.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9821 | 1.3897 | -0.14% | 1.15% | -1.60% | -4.70% | -30.27% | -3.15% | -28.63% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9835 | 1.3911 | -0.02% | 0.83% | -1.46% | -3.81% | -30.17% | -3.01% | -28.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9837 | 1.3913 | 0.39% | 0.19% | -3.03% | -4.98% | -30.15% | -2.99% | -28.53% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9799 | 1.3875 | 1.04% | 1.34% | -3.94% | -5.27% | -30.41% | -3.36% | -28.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9698 | 1.3774 | -0.11% | -0.21% | -4.29% | -6.56% | -31.13% | -4.36% | -29.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9709 | 1.3785 | -0.46% | -0.65% | -4.18% | -7.50% | -31.06% | -4.25% | -29.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9754 | 1.3830 | -0.65% | -0.13% | -3.74% | -7.45% | -30.75% | -3.81% | -28.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9818 | 1.3894 | 1.54% | 0.17% | -4.09% | -6.68% | -30.29% | -3.18% | -28.81% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9669 | 1.3745 | -0.50% | -1.29% | -5.55% | -8.31% | -31.36% | -4.64% | -29.93% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9718 | 1.3794 | -0.56% | -1.01% | -5.07% | -6.89% | -31.00% | -4.16% | -29.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9773 | 1.3849 | 0.06% | -1.30% | -4.53% | -6.36% | -30.62% | -3.62% | -28.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9767 | 1.3843 | -0.35% | -2.30% | -4.59% | -6.42% | -30.66% | -3.68% | -28.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9801 | 1.3877 | 0.06% | -1.70% | -2.95% | -6.35% | -30.42% | -3.34% | -28.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9795 | 1.3871 | -0.22% | -1.99% | -2.84% | -6.41% | -30.44% | -3.40% | -28.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9817 | 1.3893 | -0.86% | -2.00% | -3.39% | -6.20% | -30.30% | -3.19% | -28.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9902 | 1.3978 | -0.95% | -1.47% | -3.56% | -6.12% | -29.71% | -2.35% | -27.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9997 | 1.4073 | 0.26% | -0.90% | -2.63% | -5.30% | -29.03% | -1.41% | -26.97% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9971 | 1.4047 | -0.23% | -0.10% | -4.49% | -4.04% | -29.20% | -1.67% | -27.50% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9994 | 1.4070 | -0.23% | -0.90% | -4.81% | -3.82% | -29.00% | -1.44% | -27.32% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0017 | 1.4093 | -0.33% | -0.66% | -4.47% | -3.60% | -28.83% | -1.21% | -26.89% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0050 | 1.4126 | -0.38% | -0.93% | -3.05% | -3.51% | -28.63% | -0.89% | -26.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0088 | 1.4164 | 1.07% | -1.11% | -2.68% | -4.13% | -28.39% | -0.51% | -26.38% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9981 | 1.4057 | -1.03% | -1.50% | -3.52% | -4.92% | -29.13% | -1.57% | -27.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0085 | 1.4161 | 0.01% | -0.84% | -2.31% | -3.93% | -28.39% | -0.54% | -26.54% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0084 | 1.4160 | -0.59% | -1.49% | -2.03% | -3.94% | -28.42% | -0.55% | -26.51% | 开放申购 | 开放赎回 |
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