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| 华夏智胜价值成长A(002871)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 | 1.4677 | 1.4677 | -1.04% | -- | -- | -- | -7.10% | -2.43% | 15.65% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4831 | 1.4831 | 0.21% | -- | -- | 17.76% | -5.35% | -1.41% | 16.86% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4800 | 1.4800 | 0.00% | -- | -- | -- | -5.55% | -1.62% | 15.35% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4409 | 1.4409 | 1.26% | -- | 1.50% | -- | -6.60% | -4.21% | 12.50% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4230 | 1.4230 | 0.15% | -- | -- | 0.64% | -7.06% | -5.40% | 11.18% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4209 | 1.4209 | 0.00% | 0.03% | -- | 3.84% | -7.95% | -5.54% | 11.02% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4115 | 1.4115 | 0.00% | -- | -- | 5.38% | -8.84% | -6.17% | 10.21% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4205 | 1.4205 | 3.69% | -0.32% | -1.09% | -0.26% | -10.58% | -5.57% | 13.11% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3699 | 1.3699 | 0.00% | -5.02% | -4.61% | -5.89% | -13.48% | -8.93% | 9.08% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4250 | 1.4250 | -1.20% | -- | 1.50% | -1.68% | -9.51% | -5.27% | 13.69% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4423 | 1.4423 | 0.00% | -0.74% | 2.73% | -1.05% | -8.85% | -4.12% | 15.07% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4531 | 1.4531 | -0.05% | 2.36% | 3.06% | -3.40% | -7.28% | -3.40% | 16.67% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4538 | 1.4538 | 2.04% | -- | 3.11% | -3.32% | -7.24% | -3.36% | 17.33% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4247 | 1.4247 | 1.43% | -- | -- | -5.25% | -8.11% | -5.29% | 16.42% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4046 | 1.4046 | 1.20% | -3.54% | 3.31% | -5.52% | -9.64% | -6.63% | 15.37% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3879 | 1.3879 | -2.23% | -4.77% | -1.73% | -5.31% | -10.98% | -7.74% | 14.00% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4196 | 1.4196 | 0.00% | -- | 2.58% | -2.53% | -9.15% | -5.63% | 16.60% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4561 | 1.4561 | -0.09% | -- | 8.75% | -1.52% | -6.11% | -3.20% | 20.07% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4574 | 1.4574 | 0.00% | 2.04% | -- | -1.01% | -4.81% | -3.12% | 20.18% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4361 | 1.4361 | 0.00% | 2.29% | -- | -4.03% | -7.31% | -4.53% | 21.01% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4283 | 1.4283 | 0.13% | -- | -- | -5.32% | -7.95% | -5.05% | 19.05% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4264 | 1.4264 | 0.00% | 1.81% | -- | -6.04% | -7.54% | -5.18% | 18.90% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4040 | 1.4040 | 0.93% | -0.42% | -- | -6.44% | -10.12% | -6.67% | 17.20% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3910 | 1.3910 | 0.00% | -- | 10.45% | -7.61% | -10.61% | -7.53% | 13.03% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4010 | 1.4010 | -0.71% | -0.80% | -- | -6.64% | -11.23% | -6.87% | 13.84% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4110 | 1.4110 | 0.08% | 1.96% | 12.87% | -7.37% | -10.60% | -6.20% | 15.24% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4099 | 1.4099 | 0.00% | 2.31% | 9.02% | -7.50% | -10.74% | -6.28% | 13.56% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3596 | 1.3596 | -3.73% | 1.55% | -- | -11.26% | -13.33% | -9.62% | 11.65% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4123 | 1.4123 | 2.05% | -- | -- | -7.24% | -9.16% | -6.12% | 15.98% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3839 | 1.3839 | 0.42% | -- | -- | -9.18% | -11.43% | -8.00% | 13.65% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3781 | 1.3781 | 1.47% | -- | 2.23% | -10.29% | -12.00% | -8.39% | 11.75% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3581 | 1.3581 | 1.43% | -- | 1.39% | -10.67% | -13.39% | -9.72% | 9.01% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3389 | 1.3389 | 0.00% | -- | -4.67% | -12.62% | -14.59% | -11.00% | 7.28% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2594 | 1.2594 | 0.00% | -- | -14.77% | -16.74% | -18.33% | -16.28% | 9.27% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2501 | 1.2501 | -3.33% | -- | -16.90% | -15.33% | -18.99% | -16.90% | 4.87% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2932 | 1.2932 | 0.00% | -8.54% | -14.00% | -13.19% | -15.92% | -14.03% | 9.67% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3486 | 1.3486 | -2.40% | 0.04% | -10.31% | -9.75% | -11.15% | -10.35% | 15.27% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3818 | 1.3818 | 0.00% | 3.16% | -8.11% | -7.09% | -8.20% | -8.14% | 18.11% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4139 | 1.4139 | 3.33% | -0.26% | -3.82% | -3.14% | -6.07% | -6.01% | 17.06% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3683 | 1.3683 | 1.50% | -3.93% | -6.87% | -5.62% | -9.10% | -9.04% | 12.50% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3481 | 1.3481 | 0.64% | -7.39% | -8.25% | -5.67% | -10.44% | -10.38% | 10.84% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3395 | 1.3395 | -4.63% | -8.07% | -8.83% | -8.11% | -11.01% | -10.96% | 10.13% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4045 | 1.4045 | -0.92% | -3.64% | -5.42% | -4.58% | -5.98% | -6.63% | 18.04% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4176 | 1.4176 | -0.46% | -3.06% | -4.38% | -4.60% | -4.52% | -5.76% | 19.75% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4242 | 1.4242 | -2.16% | -1.73% | -4.82% | -5.49% | -3.82% | -5.32% | 22.15% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4556 | 1.4556 | -0.10% | -0.14% | -2.73% | -3.38% | -1.62% | -3.24% | 24.85% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4571 | 1.4571 | -0.03% | 0.30% | -2.63% | -3.80% | -0.87% | -3.14% | 24.98% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4575 | 1.4575 | -0.34% | -1.36% | -3.99% | -4.31% | -0.09% | -3.11% | 26.85% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4624 | 1.4624 | 0.90% | -2.20% | -3.42% | -3.41% | 0.29% | -2.79% | 29.20% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4493 | 1.4493 | -0.57% | -3.52% | -3.42% | -4.13% | -1.11% | -3.66% | 26.04% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4576 | 1.4576 | 0.33% | -3.10% | -2.87% | -4.21% | -0.43% | -3.10% | 26.76% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4528 | 1.4528 | -1.68% | -3.38% | -3.19% | -5.01% | -0.20% | -3.42% | 26.34% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4776 | 1.4776 | -1.18% | -1.74% | -1.54% | -3.39% | 1.57% | -1.77% | 26.11% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4953 | 1.4953 | -0.45% | 0.59% | -1.83% | -2.24% | 3.82% | -0.60% | 28.27% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5021 | 1.5021 | -0.15% | 2.48% | -1.45% | -1.79% | 4.58% | -0.15% | 30.53% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5043 | 1.5043 | 0.04% | 3.29% | -1.31% | -1.65% | 6.48% | 0.00% | 30.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5037 | 1.5037 | 1.15% | 2.34% | -1.38% | -1.69% | 7.01% | 4.69% | 34.32% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4866 | 1.4866 | 1.43% | 0.54% | -2.98% | -2.80% | 5.73% | 3.50% | 32.63% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4657 | 1.4657 | 0.64% | -0.44% | -3.73% | -3.75% | 3.71% | 2.05% | 29.71% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4564 | 1.4564 | -0.93% | -1.93% | -4.42% | -4.05% | 4.27% | 1.40% | 28.88% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4700 | 1.4700 | 0.05% | -0.84% | -3.53% | -3.56% | 6.58% | 2.35% | 30.09% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4693 | 1.4693 | -0.63% | -1.81% | -3.36% | -4.11% | 6.22% | 2.30% | 31.35% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4786 | 1.4786 | 0.43% | -1.77% | -3.50% | -1.98% | 5.94% | 2.95% | 29.15% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4722 | 1.4722 | -0.86% | -2.41% | -4.17% | -3.09% | 4.92% | 2.50% | 29.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4850 | 1.4850 | 0.17% | -2.18% | -2.74% | -2.73% | 5.18% | 3.39% | 30.86% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4825 | 1.4825 | -0.93% | -2.09% | -2.91% | -3.50% | 2.87% | 3.22% | 30.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4964 | 1.4964 | -0.59% | -0.28% | -2.09% | -2.20% | 3.18% | 4.18% | 32.53% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5053 | 1.5053 | -0.21% | -0.02% | -0.94% | -1.49% | 3.84% | 4.80% | 33.56% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5085 | 1.5085 | -0.63% | 0.09% | -0.45% | -1.59% | 3.81% | 5.03% | 34.32% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5181 | 1.5181 | 0.26% | 1.16% | 0.83% | -1.89% | 4.21% | 5.70% | 35.17% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5142 | 1.5142 | 0.91% | -0.59% | 0.57% | -2.40% | 3.44% | 5.42% | 34.82% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5006 | 1.5006 | -0.33% | -1.55% | -0.73% | -2.12% | 2.60% | 4.48% | 30.29% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5056 | 1.5056 | -0.11% | -1.03% | -0.47% | -1.77% | 2.67% | 4.82% | 30.82% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5072 | 1.5072 | 0.43% | -1.15% | -0.27% | -3.02% | 2.64% | 4.94% | 29.64% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5007 | 1.5007 | -1.48% | -2.06% | 0.61% | -3.29% | 2.01% | 4.48% | 29.08% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5232 | 1.5232 | -0.07% | 0.05% | 2.12% | -2.42% | 4.54% | 6.05% | 31.02% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5242 | 1.5242 | 0.19% | 0.03% | 2.32% | -1.06% | 4.66% | 6.12% | 32.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5213 | 1.5213 | -0.22% | -0.97% | 1.81% | -1.44% | 5.34% | 5.92% | 34.76% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5247 | 1.5247 | -0.49% | 0.28% | 2.52% | -0.79% | 5.49% | 6.15% | 33.70% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5322 | 1.5322 | 0.64% | -0.01% | 3.03% | 1.96% | 7.80% | 6.68% | 34.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5225 | 1.5225 | -0.09% | -0.89% | 2.37% | 2.57% | 6.45% | 6.00% | 33.51% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5238 | 1.5238 | -0.81% | -0.20% | 5.10% | 1.52% | 5.88% | 6.09% | 30.83% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5362 | 1.5362 | 1.04% | 1.25% | 7.49% | 2.61% | 6.93% | 6.96% | 31.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5204 | 1.5204 | -0.78% | -0.52% | 4.30% | -0.14% | 5.64% | 5.86% | 30.04% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5323 | 1.5323 | -0.25% | 0.84% | 5.12% | 1.14% | 5.69% | 6.68% | 31.06% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5362 | 1.5362 | 0.61% | 1.38% | 5.39% | 0.49% | 6.00% | 6.96% | 31.39% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5269 | 1.5269 | 0.63% | 1.41% | 1.32% | -1.31% | 4.75% | 6.31% | 32.30% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5173 | 1.5173 | -0.72% | 0.67% | 0.72% | -1.12% | 4.28% | 5.64% | 30.25% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5283 | 1.5283 | 0.57% | 1.10% | 0.90% | -1.19% | 4.63% | 6.41% | 32.61% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5196 | 1.5196 | 0.28% | 0.46% | 0.33% | -2.10% | 5.77% | 5.80% | 31.85% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5153 | 1.5153 | 0.64% | 0.26% | 0.05% | -2.23% | 5.24% | 5.50% | 31.48% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5056 | 1.5056 | -0.11% | 0.94% | -0.41% | -4.53% | 5.51% | 4.82% | 29.00% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5072 | 1.5072 | -0.29% | 2.09% | -0.95% | -4.09% | 4.86% | 4.94% | 27.40% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5116 | 1.5116 | -0.07% | 1.47% | -1.17% | -4.53% | 4.82% | 5.24% | 30.45% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5127 | 1.5127 | 0.09% | 1.62% | -1.10% | -4.71% | 4.57% | 5.32% | 30.54% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5113 | 1.5113 | 1.32% | 1.14% | -1.19% | -5.58% | 4.73% | 5.22% | 30.42% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4916 | 1.4916 | 1.03% | 0.30% | -2.48% | -6.55% | 5.39% | 3.85% | 29.17% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4764 | 1.4764 | -0.89% | 0.68% | -3.47% | -7.42% | 4.61% | 2.79% | 30.39% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4897 | 1.4897 | 0.07% | 2.06% | -2.60% | -6.81% | 7.07% | 3.72% | 31.97% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4886 | 1.4886 | -0.38% | 2.68% | -2.67% | -7.08% | 9.51% | 3.64% | 31.87% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4943 | 1.4943 | 0.48% | 4.55% | -2.30% | -6.30% | 10.27% | 4.04% | 32.38% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4872 | 1.4872 | 1.42% | 2.02% | -2.34% | -5.62% | 6.08% | 3.54% | 29.88% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4664 | 1.4664 | 0.46% | -0.37% | -3.39% | -7.45% | 4.17% | 2.10% | 28.74% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4597 | 1.4597 | 0.68% | -1.76% | -4.23% | -8.19% | 5.45% | 1.63% | 28.12% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4498 | 1.4498 | 1.44% | -3.80% | -5.38% | -7.41% | 4.34% | 0.94% | 27.25% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4292 | 1.4292 | -1.96% | -5.13% | -6.72% | -8.72% | 1.63% | -0.49% | 25.45% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4577 | 1.4577 | -0.96% | -3.76% | -4.05% | -7.02% | 3.60% | 1.49% | 23.51% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4719 | 1.4719 | -0.94% | -3.37% | -3.59% | -6.97% | 3.92% | 2.48% | 25.67% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4859 | 1.4859 | -1.40% | -1.86% | -3.27% | -6.18% | 3.86% | 3.45% | 25.56% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5070 | 1.5070 | 0.03% | -0.32% | -1.51% | -4.71% | 5.95% | 4.92% | 27.34% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5065 | 1.5065 | -0.53% | -1.00% | -1.54% | -4.80% | 6.70% | 4.89% | 27.30% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5146 | 1.5146 | -0.56% | -0.97% | -1.19% | -4.44% | 9.90% | 5.45% | 26.22% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5232 | 1.5232 | 0.61% | -0.41% | -1.56% | -2.95% | 11.33% | 6.05% | 27.15% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5140 | 1.5140 | 0.15% | -1.01% | -2.42% | -4.33% | 13.36% | 5.41% | 29.85% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5118 | 1.5118 | -0.65% | -1.16% | -1.39% | -3.71% | 13.82% | 5.26% | 29.66% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5217 | 1.5217 | -0.51% | -0.51% | -0.74% | -3.09% | 12.67% | 5.95% | 30.51% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5295 | 1.5295 | 0.44% | 1.40% | 1.78% | -1.28% | 11.99% | 6.49% | 35.41% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5228 | 1.5228 | 0.32% | 0.24% | 2.59% | -1.70% | 8.86% | 6.02% | 33.40% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5179 | 1.5179 | -0.41% | -0.58% | 2.26% | -0.36% | 10.51% | 5.68% | 32.97% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5242 | 1.5242 | -0.52% | -0.78% | 2.68% | -1.43% | 9.39% | 6.12% | 33.53% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5322 | 1.5322 | 1.58% | 0.14% | 0.64% | -0.91% | 8.34% | 6.68% | 32.37% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5084 | 1.5084 | -0.71% | -1.29% | -0.44% | -2.45% | 6.56% | 5.02% | 29.39% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5192 | 1.5192 | -0.49% | -0.89% | -0.62% | -3.11% | 7.44% | 5.77% | 30.02% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5267 | 1.5267 | -0.62% | -1.34% | -0.13% | -2.93% | 9.13% | 6.29% | 30.67% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5362 | 1.5362 | 0.40% | -0.99% | 0.49% | -2.56% | 8.86% | 6.96% | 31.48% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5301 | 1.5301 | 0.13% | -0.20% | -1.07% | -2.58% | 6.08% | 6.53% | 32.43% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5281 | 1.5281 | -0.31% | -0.31% | -1.55% | -2.08% | 3.52% | 6.39% | 33.54% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5329 | 1.5329 | -0.94% | -1.37% | -1.10% | -1.56% | 2.92% | 6.73% | 34.48% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5474 | 1.5474 | -0.26% | -0.28% | -0.16% | -0.33% | 4.10% | 7.74% | 35.75% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5515 | 1.5515 | 1.20% | -0.61% | 0.10% | 0.51% | 4.37% | 8.02% | 36.11% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5331 | 1.5331 | 0.02% | -0.49% | -3.17% | -0.31% | 3.28% | 6.74% | 30.39% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5328 | 1.5328 | -1.38% | -0.18% | -3.44% | -0.51% | 2.68% | 6.72% | 30.53% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5542 | 1.5542 | 0.15% | 0.69% | -2.90% | 1.07% | 4.40% | 8.21% | 29.61% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5518 | 1.5518 | -0.59% | 0.97% | -3.05% | -0.64% | 5.64% | 8.04% | 29.41% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5610 | 1.5610 | 1.32% | 3.88% | -2.47% | 0.06% | 6.46% | 8.68% | 30.18% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5406 | 1.5406 | 0.33% | 3.79% | -3.63% | -0.54% | 6.06% | 7.26% | 26.97% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5356 | 1.5356 | -0.52% | 2.31% | -4.15% | -0.95% | 5.37% | 6.91% | 27.25% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5436 | 1.5436 | 0.44% | 3.11% | -3.21% | -0.70% | 3.61% | 7.47% | 27.86% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5369 | 1.5369 | 2.28% | 0.95% | -3.63% | -0.85% | 2.92% | 7.00% | 27.30% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5027 | 1.5027 | 1.23% | -0.82% | -5.78% | -3.10% | 1.18% | 4.62% | 24.47% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4844 | 1.4844 | -1.11% | -2.90% | -6.64% | -3.68% | -0.24% | 3.35% | 24.11% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5010 | 1.5010 | 0.26% | -2.98% | -4.14% | -2.70% | 1.17% | 4.50% | 25.29% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4971 | 1.4971 | -1.67% | -2.44% | -4.39% | -3.61% | -1.66% | 4.23% | 25.93% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5225 | 1.5225 | 0.49% | -1.56% | -2.77% | -3.00% | 0.20% | 6.00% | 28.07% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5151 | 1.5151 | -0.89% | -2.39% | -3.24% | -3.02% | 0.66% | 5.49% | 27.45% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5287 | 1.5287 | -1.19% | -1.37% | -3.48% | -2.03% | 0.94% | 6.43% | 27.23% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5471 | 1.5471 | 0.82% | -1.90% | -2.18% | -0.53% | 2.07% | 7.71% | 29.55% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5345 | 1.5345 | -0.79% | -2.35% | -3.03% | -1.16% | 1.49% | 6.84% | 30.46% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5467 | 1.5467 | -0.35% | -2.31% | -2.26% | -0.88% | 2.64% | 7.69% | 31.50% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5522 | 1.5522 | 0.15% | -2.22% | -1.91% | 0.41% | 3.23% | 8.07% | 31.97% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5499 | 1.5499 | -1.72% | -3.17% | -2.06% | -0.79% | 2.68% | 7.91% | 32.13% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5771 | 1.5771 | 0.36% | -1.20% | 0.45% | 1.26% | 5.95% | 9.80% | 32.89% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5715 | 1.5715 | -0.75% | -1.45% | 0.08% | 0.78% | 5.75% | 9.41% | 33.10% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5833 | 1.5833 | -0.26% | -0.96% | 0.83% | 0.22% | 7.03% | 10.23% | 34.10% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5874 | 1.5874 | -0.82% | -0.92% | 1.10% | 1.30% | 8.10% | 10.52% | 34.45% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6006 | 1.6006 | 0.28% | 0.36% | 0.93% | 1.23% | 11.16% | 11.44% | 34.46% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5962 | 1.5962 | 0.09% | 1.29% | 1.04% | 1.76% | 11.88% | 11.13% | 33.62% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5947 | 1.5947 | -0.24% | 0.64% | 1.61% | 1.66% | 11.30% | 11.03% | 36.61% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5986 | 1.5986 | -0.22% | 0.54% | 1.86% | 1.91% | 8.75% | 11.30% | 36.95% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6021 | 1.6021 | 0.46% | 2.31% | 2.08% | 2.14% | 9.83% | 11.54% | 37.25% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5948 | 1.5948 | 1.21% | 1.85% | 2.94% | 1.67% | 8.59% | 11.04% | 40.98% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5758 | 1.5758 | -0.55% | 0.52% | 1.72% | 1.69% | 7.88% | 9.71% | 41.05% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5845 | 1.5845 | -0.35% | 0.15% | 4.01% | 2.70% | 9.03% | 10.32% | 41.74% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5900 | 1.5900 | 1.54% | 0.39% | 2.83% | 3.85% | 10.45% | 10.70% | 42.23% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5659 | 1.5659 | 0.01% | -0.99% | 1.27% | 1.44% | 8.07% | 9.02% | 40.08% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5658 | 1.5658 | -0.12% | -1.06% | 1.26% | 1.12% | 7.58% | 9.02% | 35.12% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5677 | 1.5677 | -0.92% | -1.09% | -0.02% | -1.00% | 7.47% | 9.15% | 36.36% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5822 | 1.5822 | -0.10% | 0.81% | 0.60% | -0.27% | 9.47% | 10.16% | 41.03% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5838 | 1.5838 | 0.15% | 0.08% | 0.46% | -0.28% | 10.31% | 10.27% | 41.17% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5815 | 1.5815 | -0.06% | 0.73% | 0.31% | -0.44% | 11.64% | 10.11% | 40.97% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5825 | 1.5825 | -0.16% | 0.78% | 1.41% | -0.05% | 10.67% | 10.18% | 33.72% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5850 | 1.5850 | 0.99% | 0.87% | 1.79% | 0.27% | 12.37% | 10.35% | 33.00% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5695 | 1.5695 | -0.82% | -0.38% | 1.09% | -0.98% | 11.84% | 9.27% | 35.02% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5825 | 1.5825 | 0.79% | -0.21% | 2.52% | 0.45% | 11.24% | 10.18% | 36.14% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5701 | 1.5701 | -0.01% | -0.61% | 1.72% | -0.30% | 8.99% | 9.32% | 35.07% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5702 | 1.5702 | -0.08% | 0.05% | 1.92% | -0.77% | 8.61% | 9.32% | 40.72% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5714 | 1.5714 | -0.26% | 0.94% | 2.19% | 0.26% | 9.35% | 9.41% | 42.65% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5755 | 1.5755 | -0.65% | 1.69% | 0.88% | 0.37% | 8.60% | 9.69% | 47.60% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5858 | 1.5858 | 0.39% | 2.37% | 1.65% | 1.03% | 8.99% | 10.41% | 48.57% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5797 | 1.5797 | 0.66% | 3.70% | 1.26% | 0.25% | 9.61% | 9.98% | 48.00% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5694 | 1.5694 | 0.82% | 1.49% | 0.96% | 0.97% | 8.76% | 9.27% | 49.52% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5567 | 1.5567 | 0.48% | 0.67% | 0.43% | 0.40% | 8.84% | 8.38% | 51.15% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5493 | 1.5493 | 0.01% | 0.19% | -0.09% | -0.33% | 6.55% | 7.87% | 49.53% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5491 | 1.5491 | 1.69% | -1.21% | -0.10% | -0.64% | 7.72% | 7.85% | 49.51% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5234 | 1.5234 | -1.48% | -3.14% | -1.76% | -2.50% | 6.61% | 6.06% | 47.03% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5463 | 1.5463 | -1.38% | -0.91% | -1.02% | -0.29% | 10.07% | 7.66% | 50.02% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5680 | 1.5680 | -0.31% | 0.69% | 0.36% | 2.41% | 10.91% | 9.17% | 52.13% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5728 | 1.5728 | -0.24% | 1.30% | 0.67% | 2.43% | 12.06% | 9.50% | 52.60% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5766 | 1.5766 | 0.38% | 2.14% | 1.55% | 3.03% | 13.26% | 9.77% | 54.28% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5707 | 1.5707 | 0.65% | 2.14% | 0.66% | 1.38% | 13.16% | 9.36% | 57.02% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5605 | 1.5605 | 0.21% | 1.29% | 0.95% | 1.41% | 12.57% | 8.65% | 56.02% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5572 | 1.5572 | 0.30% | 1.27% | 0.74% | 0.35% | 12.48% | 8.42% | 55.69% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5526 | 1.5526 | 0.58% | -0.59% | 0.44% | 0.64% | 12.34% | 8.10% | 55.23% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5436 | 1.5436 | 0.38% | -1.06% | -1.01% | -1.24% | 13.74% | 7.47% | 54.87% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5378 | 1.5378 | -0.18% | -0.72% | -2.66% | -1.56% | 11.67% | 7.07% | 54.96% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5406 | 1.5406 | 0.19% | -0.63% | -1.68% | -1.00% | 12.05% | 7.26% | 54.60% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5377 | 1.5377 | -1.54% | -1.08% | -1.87% | -2.78% | 11.50% | 7.06% | 54.31% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5618 | 1.5618 | 0.11% | 0.76% | -0.33% | -1.05% | 15.88% | 8.74% | 56.73% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5601 | 1.5601 | 0.72% | 0.61% | -0.54% | -1.18% | 15.75% | 8.62% | 57.20% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5490 | 1.5490 | -0.09% | 0.51% | -1.25% | -1.93% | 16.50% | 7.85% | 56.72% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5504 | 1.5504 | -0.26% | 0.51% | -1.16% | -1.17% | 17.48% | 7.94% | 61.47% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5545 | 1.5545 | 0.29% | 0.09% | -0.90% | -0.91% | 19.79% | 8.23% | 61.89% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5500 | 1.5500 | -0.05% | -1.25% | -1.19% | -1.19% | 20.76% | 7.92% | 61.42% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5507 | 1.5507 | 0.62% | -0.74% | 0.51% | -0.76% | 20.78% | 7.96% | 61.51% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5411 | 1.5411 | -0.10% | -1.24% | 0.65% | -1.37% | 20.93% | 7.30% | 64.37% | 限大额 | 开放赎回 | | 2023-05-24 | 1.5426 | 1.5426 | -0.68% | -0.82% | -0.06% | -1.27% | 22.58% | 7.40% | 64.02% | 限大额 | 开放赎回 | | 2023-05-23 | 1.5531 | 1.5531 | -1.05% | 0.04% | 0.30% | -0.82% | 19.24% | 8.13% | 65.14% | 限大额 | 开放赎回 | | 2023-05-22 | 1.5696 | 1.5696 | 0.47% | 0.59% | 1.37% | 0.10% | 21.62% | 9.28% | 66.89% | 限大额 | 开放赎回 | | 2023-05-19 | 1.5623 | 1.5623 | 0.12% | 1.07% | -1.53% | 1.59% | 22.50% | 8.77% | 59.76% | 限大额 | 开放赎回 | | 2023-05-18 | 1.5604 | 1.5604 | 0.32% | -0.12% | -1.75% | 1.46% | 23.05% | 8.64% | 60.98% | 限大额 | 开放赎回 | | 2023-05-17 | 1.5554 | 1.5554 | 0.19% | -0.13% | -2.08% | 1.14% | 23.11% | 8.29% | 60.47% | 限大额 | 开放赎回 | | 2023-05-16 | 1.5525 | 1.5525 | -0.51% | -0.44% | -1.95% | 0.46% | 23.24% | 8.09% | 60.17% | 限大额 | 开放赎回 | | 2023-05-15 | 1.5604 | 1.5604 | 0.94% | -1.23% | -1.45% | -0.69% | 24.07% | 8.64% | 60.98% | 限大额 | 开放赎回 | | 2023-05-12 | 1.5458 | 1.5458 | -1.06% | -1.35% | -2.48% | -0.68% | 23.99% | 7.62% | 59.07% | 限大额 | 开放赎回 | | 2023-05-11 | 1.5623 | 1.5623 | 0.31% | -1.19% | -0.83% | 0.38% | 26.04% | 8.77% | 60.81% | 限大额 | 开放赎回 | | 2023-05-10 | 1.5575 | 1.5575 | -0.12% | -0.71% | -1.10% | 0.07% | 26.98% | 8.44% | 59.61% | 限大额 | 开放赎回 | | 2023-05-09 | 1.5594 | 1.5594 | -1.29% | -0.59% | -1.45% | 0.15% | 29.39% | 8.57% | 59.81% | 限大额 | 开放赎回 | | 2023-05-08 | 1.5798 | 1.5798 | 0.82% | 0.71% | -0.16% | 2.80% | 32.15% | 9.99% | 61.90% | 限大额 | 开放赎回 |
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