|
| 华夏沪港通上证50AHC(006395)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 | 1.2710 | 1.2710 | 0.00% | 4.18% | 7.80% | 11.10% | -3.27% | 11.20% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2460 | 1.2460 | 2.13% | 1.80% | 5.06% | 9.78% | -5.46% | 9.01% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2200 | 1.2200 | -0.33% | 3.30% | 3.92% | -- | -7.08% | 6.74% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2240 | 1.2240 | 0.00% | 3.73% | 4.26% | 7.75% | -6.78% | 7.09% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1970 | 1.1970 | 0.50% | 0.84% | 2.13% | -- | -6.85% | 4.72% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1910 | 1.1910 | 0.85% | 1.10% | -- | 6.82% | -7.60% | 4.20% | -26.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1810 | 1.1810 | 0.08% | 1.11% | -- | 8.05% | -9.50% | 3.32% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1800 | 1.1800 | 0.00% | -- | -- | 8.86% | -9.58% | 3.24% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1870 | 1.1870 | 0.76% | -- | -0.67% | 8.30% | -11.94% | 3.85% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1780 | 1.1780 | 0.86% | -0.08% | -- | 9.07% | -12.22% | 3.06% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1680 | 1.1680 | 0.00% | -0.76% | -- | 4.94% | -11.45% | 2.19% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1630 | 1.1630 | 0.00% | -1.94% | -- | 4.12% | -11.29% | 1.75% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1790 | 1.1790 | 0.17% | -0.59% | -0.34% | 6.12% | -10.34% | 3.15% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1770 | 1.1770 | 0.09% | -1.01% | -0.51% | 5.47% | -10.63% | 2.97% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1760 | 1.1760 | -0.84% | -- | -0.59% | 5.28% | -10.71% | 2.89% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1860 | 1.1860 | -0.25% | -- | -- | 3.67% | -9.60% | 3.76% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1890 | 1.1890 | 0.00% | 0.93% | -- | 4.02% | -9.31% | 4.02% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1740 | 1.1740 | 0.09% | -- | -- | 0.86% | -9.90% | 2.71% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1730 | 1.1730 | 0.00% | -1.76% | -- | 1.12% | -9.77% | 2.62% | -26.96% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1780 | 1.1780 | 0.51% | -0.59% | -0.25% | 4.71% | -9.80% | 3.06% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1720 | 1.1720 | 0.00% | -1.92% | -- | 3.90% | -10.26% | 2.54% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1940 | 1.1940 | 0.67% | -- | 1.27% | 6.04% | -8.29% | 4.46% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1860 | 1.1860 | 0.08% | -1.25% | -- | 6.46% | -7.92% | 3.76% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1850 | 1.1850 | -0.84% | -- | -- | 5.99% | -8.78% | 3.67% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1950 | 1.1950 | 0.00% | 0.17% | 4.46% | 6.79% | -8.01% | 4.55% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2010 | 1.2010 | 0.00% | -- | 4.98% | 7.52% | -8.53% | 5.07% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1930 | 1.1930 | 0.85% | 1.02% | 4.28% | 5.48% | -8.16% | 4.37% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1830 | 1.1830 | 0.00% | -- | 3.41% | 4.69% | -10.92% | 3.50% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1830 | 1.1830 | 0.17% | -- | 7.94% | 4.05% | -13.33% | 3.50% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1810 | 1.1810 | 0.00% | 0.00% | 8.35% | 1.99% | -13.48% | 3.32% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1810 | 1.1810 | 0.00% | -- | 3.96% | -1.25% | -12.00% | 3.32% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1950 | 1.1950 | 1.36% | 4.46% | 10.24% | -0.58% | -12.26% | 4.55% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1790 | 1.1790 | 0.00% | 3.06% | 7.57% | -2.48% | -14.38% | 3.15% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1440 | 1.1440 | 0.09% | 3.91% | 2.42% | -5.53% | -15.07% | 0.09% | -34.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1430 | 1.1430 | 0.70% | 3.72% | 0.79% | -6.23% | -15.40% | 0.00% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1350 | 1.1350 | 3.56% | -- | 0.09% | -7.65% | -15.74% | -0.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0960 | 1.0960 | 0.55% | -3.52% | -3.35% | -9.94% | -20.00% | -4.11% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0900 | 1.0900 | -1.00% | -4.05% | -4.64% | -9.39% | -21.58% | -4.64% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1010 | 1.1010 | -0.09% | -- | -5.41% | -8.40% | -21.30% | -3.67% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1020 | 1.1020 | 0.00% | -1.17% | -5.33% | -7.94% | -20.78% | -3.59% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1360 | 1.1360 | 0.00% | 4.80% | -2.41% | -5.57% | -19.32% | -0.61% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1360 | 1.1360 | 0.00% | 3.65% | 0.98% | -4.38% | -19.32% | -0.61% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1150 | 1.1150 | 2.01% | 3.24% | -1.06% | -5.51% | -20.81% | -2.45% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0930 | 1.0930 | 0.83% | -1.80% | -3.02% | -7.37% | -22.37% | -4.37% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0840 | 1.0840 | -1.09% | -2.95% | -3.82% | -8.60% | -23.01% | -5.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0960 | 1.0960 | 0.00% | -1.88% | -1.97% | -8.05% | -21.38% | -4.11% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0960 | 1.0960 | 1.48% | -1.88% | -2.06% | -10.60% | -20.92% | -4.11% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0800 | 1.0800 | -2.96% | -2.79% | -3.57% | -12.34% | -22.25% | -5.51% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1130 | 1.1130 | -0.36% | -0.27% | -0.63% | -9.29% | -20.16% | -2.62% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1170 | 1.1170 | 0.00% | 0.00% | -0.27% | -9.99% | -18.70% | -2.27% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1170 | 1.1170 | 0.00% | -1.50% | -1.93% | -11.07% | -17.44% | -2.27% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.1170 | 0.54% | -1.93% | -1.24% | -9.99% | -17.38% | -2.27% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1110 | 1.1110 | -0.45% | -2.88% | -1.68% | -10.04% | -17.52% | -2.80% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1160 | 1.1160 | -0.09% | -2.36% | -1.24% | -9.85% | -17.70% | -2.36% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1170 | 1.1170 | -1.50% | -4.04% | -1.15% | -10.50% | -16.64% | -2.27% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1340 | 1.1340 | -0.44% | -2.58% | -0.26% | -9.13% | -14.93% | -0.79% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1390 | 1.1390 | -0.44% | -1.81% | -1.64% | -8.73% | -13.32% | -0.35% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1440 | 1.1440 | 0.09% | 1.33% | -2.14% | -8.33% | -12.34% | 0.09% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1430 | 1.1430 | -1.80% | 1.60% | -2.22% | -8.41% | -11.94% | 0.00% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1640 | 1.1640 | 0.34% | 3.28% | -0.85% | -6.73% | -10.05% | -10.80% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1600 | 1.1600 | 2.75% | 3.02% | -2.03% | -7.05% | -10.70% | -11.11% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1290 | 1.1290 | 0.36% | 1.35% | -4.97% | -10.04% | -12.34% | -13.49% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1250 | 1.1250 | -0.27% | 0.63% | -5.94% | -10.00% | -12.38% | -13.79% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1280 | 1.1280 | 0.09% | 0.80% | -5.69% | -10.55% | -12.08% | -13.56% | -27.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1270 | 1.1270 | 0.09% | 0.63% | -6.24% | -11.40% | -12.23% | -13.64% | -26.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1260 | 1.1260 | 1.08% | 1.17% | -6.87% | -9.41% | -11.82% | -13.72% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1140 | 1.1140 | -0.36% | -0.27% | -7.71% | -11.45% | -12.35% | -14.64% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1180 | 1.1180 | -0.09% | -1.84% | -6.76% | -11.55% | -13.33% | -14.33% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1190 | 1.1190 | -0.09% | -1.06% | -6.67% | -11.26% | -14.58% | -14.25% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1200 | 1.1200 | 0.63% | -0.88% | -8.12% | -11.04% | -13.85% | -14.18% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1130 | 1.1130 | -0.36% | -1.50% | -7.17% | -11.81% | -14.78% | -14.71% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1170 | 1.1170 | -1.93% | -1.85% | -6.84% | -11.14% | -14.14% | -14.41% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1390 | 1.1390 | 0.71% | 0.18% | -5.00% | -9.67% | -12.45% | -12.72% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1310 | 1.1310 | 0.09% | -2.33% | -5.67% | -10.80% | -14.19% | -13.33% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1300 | 1.1300 | 0.00% | -3.34% | -6.69% | -10.32% | -12.81% | -13.41% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1300 | 1.1300 | -0.70% | -4.07% | -7.30% | -10.53% | -12.06% | -13.41% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1380 | 1.1380 | 0.09% | -3.07% | -7.40% | -10.88% | -12.73% | -12.80% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1370 | 1.1370 | -1.81% | -3.97% | -6.57% | -10.96% | -13.34% | -12.87% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1580 | 1.1580 | -0.94% | -2.53% | -4.85% | -10.16% | -8.89% | -11.26% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1690 | 1.1690 | -0.76% | -2.26% | -2.75% | -6.85% | -8.96% | -10.42% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1780 | 1.1780 | 0.34% | -2.48% | -2.08% | -6.28% | -7.82% | -9.73% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1740 | 1.1740 | -0.84% | -2.33% | -2.41% | -6.75% | -7.56% | -10.04% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1840 | 1.1840 | -0.34% | -2.07% | -1.58% | -4.90% | -2.31% | -9.27% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1880 | 1.1880 | -0.67% | -1.57% | -1.25% | -3.65% | -3.65% | -8.97% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1960 | 1.1960 | -0.99% | -0.25% | 1.36% | -2.84% | -2.13% | -8.35% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2080 | 1.2080 | 0.50% | 0.08% | 2.37% | -0.98% | -1.23% | -7.43% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2020 | 1.2020 | -0.58% | -1.39% | 1.35% | -2.44% | -1.72% | -7.89% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2090 | 1.2090 | 0.17% | 0.83% | 1.94% | -1.14% | -0.41% | -7.36% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2070 | 1.2070 | 0.67% | 0.67% | 1.77% | -2.82% | -1.79% | -7.51% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1990 | 1.1990 | -0.66% | 0.00% | -2.68% | -4.69% | -2.99% | -8.12% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2070 | 1.2070 | -0.98% | -0.33% | -1.63% | -3.98% | -2.97% | -7.51% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2190 | 1.2190 | 1.67% | 0.66% | -1.77% | -3.79% | -2.40% | -6.59% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1990 | 1.1990 | 0.00% | -1.64% | -3.38% | -5.89% | -1.96% | -8.12% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1990 | 1.1990 | 0.00% | -2.44% | -3.38% | -6.84% | -1.24% | -8.12% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1990 | 1.1990 | -0.99% | -1.48% | -2.91% | -8.96% | 3.18% | -8.12% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2110 | 1.2110 | 0.00% | 0.67% | -2.18% | -8.12% | 3.59% | -7.20% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2110 | 1.2110 | -0.66% | 0.75% | -2.96% | -8.05% | 2.98% | -7.20% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2190 | 1.2190 | -0.81% | 1.84% | -2.32% | -7.58% | 2.78% | -6.59% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2290 | 1.2290 | 0.99% | 2.16% | -1.52% | -7.39% | 4.68% | -5.82% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2170 | 1.2170 | 1.16% | 1.16% | -2.48% | -8.08% | 7.70% | -6.74% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2030 | 1.2030 | 0.08% | 1.26% | -3.61% | -8.52% | 4.79% | -7.82% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2020 | 1.2020 | 0.42% | 1.26% | -3.69% | -9.49% | 6.28% | -7.89% | -15.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1970 | 1.1970 | -0.50% | 1.44% | -4.09% | -10.20% | 11.04% | -8.28% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2030 | 1.2030 | 0.00% | 1.95% | -3.61% | -9.48% | 9.26% | -7.82% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2030 | 1.2030 | 1.26% | 1.43% | -4.14% | -7.25% | 6.46% | -7.82% | -16.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1880 | 1.1880 | 0.08% | -0.34% | -4.96% | -8.33% | 4.58% | -8.97% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1870 | 1.1870 | 0.59% | -3.18% | -5.87% | -8.48% | 4.67% | -9.04% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1800 | 1.1800 | 0.00% | -4.22% | -7.23% | -6.05% | 4.70% | -9.58% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1800 | 1.1800 | -0.51% | -3.83% | -7.23% | -6.72% | -0.17% | -9.58% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1860 | 1.1860 | -0.50% | -4.43% | -5.72% | -5.95% | 0.00% | -9.12% | -18.93% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1920 | 1.1920 | -2.77% | -5.10% | -5.70% | -5.70% | -0.17% | -8.66% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2260 | 1.2260 | -0.49% | -1.21% | -2.78% | -2.93% | 0.49% | -6.05% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2320 | 1.2320 | 0.41% | -0.24% | -2.14% | -2.92% | 0.82% | -5.59% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2270 | 1.2270 | -1.13% | -0.89% | -2.54% | -3.84% | 0.16% | -5.98% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2410 | 1.2410 | -1.19% | -0.56% | -1.27% | -2.59% | 3.68% | -4.90% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2560 | 1.2560 | 1.21% | 0.64% | -0.40% | 0.08% | 3.54% | -3.75% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2410 | 1.2410 | 0.49% | -0.56% | -2.13% | -1.04% | 2.65% | -4.90% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2350 | 1.2350 | -0.24% | -1.04% | -1.98% | -0.88% | 1.56% | -5.36% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2380 | 1.2380 | -0.80% | -0.80% | -1.75% | -0.16% | -0.56% | -5.13% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2480 | 1.2480 | -0.56% | 0.40% | 0.24% | -0.40% | 0.16% | -4.37% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2550 | 1.2550 | 0.40% | -0.24% | 1.78% | 0.40% | -0.87% | -3.83% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2500 | 1.2500 | -0.87% | -1.11% | 1.38% | 0.73% | -0.24% | -4.21% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2610 | 1.2610 | -0.86% | 0.00% | 2.27% | 0.40% | 0.24% | -3.37% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2720 | 1.2720 | 2.33% | 1.03% | 3.25% | 1.27% | 0.87% | -2.53% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2430 | 1.2430 | -1.19% | -1.51% | 1.64% | -1.04% | -2.28% | -4.75% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2580 | 1.2580 | -0.47% | 0.08% | 1.29% | -0.87% | -2.25% | -3.60% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2640 | 1.2640 | 0.24% | 0.24% | 1.77% | -0.94% | -1.71% | -3.14% | -13.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2610 | 1.2610 | 0.16% | -0.55% | 1.53% | -2.32% | -2.17% | -3.37% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2590 | 1.2590 | -0.24% | -0.08% | -0.63% | -1.49% | -4.26% | -3.52% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2620 | 1.2620 | 0.40% | -0.08% | -0.94% | 0.16% | -3.96% | -3.30% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2570 | 1.2570 | -0.32% | -1.57% | -2.33% | -0.16% | -5.28% | -3.68% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2610 | 1.2610 | -0.55% | -1.25% | -2.02% | 0.40% | -4.83% | -3.37% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2680 | 1.2680 | 0.63% | -1.63% | -1.48% | 0.96% | -4.30% | -2.84% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2600 | 1.2600 | -0.24% | 0.40% | -4.33% | 0.64% | -2.85% | -3.45% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2630 | 1.2630 | -1.10% | 0.96% | -4.25% | 1.85% | -2.92% | -3.22% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2770 | 1.2770 | 0.00% | 1.59% | -3.77% | 2.90% | -2.37% | -2.15% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2770 | 1.2770 | -0.93% | 1.43% | -3.77% | 2.65% | -1.39% | -2.15% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2890 | 1.2890 | 2.71% | 3.53% | -2.86% | 3.04% | -1.23% | -1.23% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2550 | 1.2550 | 0.32% | 1.78% | -5.50% | 2.20% | -4.64% | -3.83% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2510 | 1.2510 | -0.48% | 1.62% | -6.15% | 2.12% | -6.08% | -4.14% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2570 | 1.2570 | -0.16% | 3.03% | -5.42% | 0.80% | -4.63% | -3.68% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2590 | 1.2590 | 1.12% | 2.19% | -5.27% | 0.56% | -4.69% | -3.52% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2450 | 1.2450 | 0.97% | 1.80% | -6.32% | -1.43% | -6.53% | -4.60% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2330 | 1.2330 | 0.16% | -0.72% | -4.93% | -2.45% | -7.15% | -5.52% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2310 | 1.2310 | 0.90% | -2.15% | -1.99% | -3.38% | -5.60% | -5.67% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2200 | 1.2200 | -0.97% | -2.94% | -3.56% | -5.43% | -7.44% | -6.51% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2320 | 1.2320 | 0.74% | -2.76% | -2.61% | -5.74% | -7.16% | -5.59% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2230 | 1.2230 | -1.53% | -4.00% | -3.32% | -5.63% | -7.77% | -6.28% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2420 | 1.2420 | -1.27% | -3.50% | -1.66% | -4.46% | -6.41% | -4.83% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2580 | 1.2580 | 0.08% | -4.48% | -0.87% | -3.16% | -6.19% | -3.60% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2570 | 1.2570 | -0.79% | -4.63% | -1.49% | -4.12% | -5.77% | -3.68% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2670 | 1.2670 | -0.55% | -3.80% | -0.71% | -3.58% | -5.31% | -2.91% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2740 | 1.2740 | -1.01% | -3.41% | -0.16% | -1.39% | -5.49% | -2.38% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2870 | 1.2870 | -2.28% | -3.01% | 2.63% | -1.91% | -4.10% | -1.38% | -12.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3170 | 1.3170 | -0.08% | -0.53% | 5.70% | 0.23% | 0.08% | 0.92% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3180 | 1.3180 | 0.08% | 0.23% | 6.29% | -0.53% | -1.27% | 1.00% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3170 | 1.3170 | -0.15% | -0.83% | 6.21% | -1.05% | -1.13% | 0.92% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3190 | 1.3190 | -0.60% | -1.05% | 6.37% | 0.08% | -1.42% | 1.07% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3270 | 1.3270 | 0.23% | -0.15% | 4.57% | 0.68% | 0.23% | 1.69% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3240 | 1.3240 | 0.68% | 2.08% | 4.50% | 0.84% | 1.15% | 1.46% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3150 | 1.3150 | -0.98% | 1.47% | 5.28% | 0.15% | 0.00% | 0.77% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3280 | 1.3280 | -0.38% | 2.39% | 6.33% | 1.14% | -0.97% | 1.76% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3330 | 1.3330 | 0.30% | 6.13% | 6.73% | 1.52% | -0.97% | 2.15% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3290 | 1.3290 | 2.47% | 5.06% | 6.07% | 1.22% | -2.57% | 1.84% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2970 | 1.2970 | 0.08% | 2.85% | 3.76% | -0.38% | -5.05% | -0.61% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2960 | 1.2960 | -0.08% | 2.53% | 4.43% | 0.62% | -5.81% | -0.69% | -10.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2970 | 1.2970 | 3.26% | 2.69% | 3.26% | 0.93% | -4.91% | -0.61% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2560 | 1.2560 | -0.71% | -1.02% | 0.00% | -2.56% | -8.32% | -3.75% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2650 | 1.2650 | 0.32% | -0.86% | 0.72% | -3.07% | -7.39% | -3.07% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2610 | 1.2610 | -0.24% | -1.02% | -0.63% | -5.19% | -8.76% | -3.37% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2640 | 1.2640 | 0.08% | 0.72% | -0.94% | -5.39% | -8.14% | -3.14% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2630 | 1.2630 | -0.47% | 0.72% | -2.17% | -6.31% | -8.74% | -3.22% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2690 | 1.2690 | -0.55% | 1.85% | -1.70% | -5.44% | -6.90% | -2.76% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2760 | 1.2760 | 0.16% | 2.90% | 1.27% | -3.26% | -7.74% | -2.22% | -15.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2740 | 1.2740 | 1.51% | 2.08% | 1.19% | -3.12% | -8.61% | -2.38% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2550 | 1.2550 | 0.08% | -0.40% | -0.08% | -4.27% | -10.10% | -3.83% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2540 | 1.2540 | 0.64% | -1.18% | -0.16% | -4.86% | -10.75% | -3.91% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2460 | 1.2460 | 0.48% | -1.66% | -0.80% | -5.25% | -12.87% | -4.52% | -17.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2400 | 1.2400 | -0.64% | -0.72% | 0.00% | -5.85% | -13.17% | -4.98% | -18.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2480 | 1.2480 | -0.95% | 0.40% | 0.56% | -4.81% | -12.67% | -4.37% | -18.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2600 | 1.2600 | -0.71% | 0.56% | 1.29% | -4.18% | -13.34% | -3.45% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2690 | 1.2690 | 0.16% | 1.52% | 1.44% | -3.50% | -12.72% | -2.76% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2670 | 1.2670 | 1.44% | 2.10% | 1.28% | -3.43% | -12.86% | -2.91% | -11.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2490 | 1.2490 | 0.48% | -0.56% | 0.16% | -5.02% | -14.39% | -4.29% | -6.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2430 | 1.2430 | -0.80% | -1.04% | -0.72% | -4.60% | -13.50% | -4.75% | -6.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2530 | 1.2530 | 0.24% | -0.24% | -0.79% | -3.62% | -13.76% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2500 | 1.2500 | 0.73% | -1.50% | -1.03% | -3.70% | -13.01% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2410 | 1.2410 | -1.19% | -2.74% | -1.74% | -4.98% | -12.42% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2560 | 1.2560 | -1.02% | -0.32% | -3.09% | -3.53% | -10.03% | -3.75% | -5.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2690 | 1.2690 | -0.55% | 0.79% | -2.08% | -1.48% | -8.77% | -2.76% | -4.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2760 | 1.2760 | -1.16% | 1.59% | -1.54% | -1.77% | -8.14% | -2.22% | -4.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2910 | 1.2910 | 1.02% | 2.79% | -1.53% | -0.08% | -5.77% | -1.07% | -1.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2780 | 1.2780 | 1.43% | 2.08% | -2.74% | -1.99% | -7.73% | -2.07% | -1.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2600 | 1.2600 | 0.08% | 1.61% | -2.48% | -3.08% | -7.56% | -3.45% | -4.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2590 | 1.2590 | 0.24% | 1.45% | -2.55% | -4.11% | -6.81% | -3.52% | -4.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2560 | 1.2560 | 0.00% | 0.96% | -2.79% | -3.31% | -8.99% | -3.75% | -4.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2560 | 1.2560 | 0.32% | 0.40% | -5.21% | -4.56% | -8.32% | -3.75% | -5.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2520 | 1.2520 | 0.97% | 1.95% | -5.94% | -5.72% | -9.01% | -4.06% | -5.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2400 | 1.2400 | -0.08% | 1.22% | -5.92% | -7.39% | -8.76% | -4.98% | -6.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2410 | 1.2410 | -0.24% | -0.48% | -5.84% | -8.21% | -8.07% | -4.90% | -6.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2440 | 1.2440 | -0.56% | -0.64% | -5.61% | -8.86% | -6.82% | -4.67% | -6.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2510 | 1.2510 | 1.87% | -0.95% | -4.72% | -8.08% | -6.29% | -4.14% | -4.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2280 | 1.2280 | 0.24% | -2.85% | -6.47% | -10.04% | -8.36% | -5.90% | -6.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2250 | 1.2250 | -1.76% | -3.85% | -6.70% | -8.65% | -8.99% | -6.13% | -4.07% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2470 | 1.2470 | -0.40% | -3.33% | -5.03% | -7.01% | -6.10% | -4.44% | -2.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2520 | 1.2520 | -0.87% | -4.21% | -4.65% | -6.64% | -5.08% | -4.06% | -1.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2630 | 1.2630 | -0.08% | -2.55% | -1.94% | -5.89% | -3.14% | -3.22% | -0.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2640 | 1.2640 | -0.78% | -2.77% | -1.63% | -5.81% | -2.84% | -3.14% | 0.24% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2740 | 1.2740 | -1.24% | -1.92% | -1.16% | -5.07% | -1.85% | -2.38% | 1.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2900 | 1.2900 | -1.30% | -1.60% | -1.15% | -5.36% | -2.27% | -1.15% | 3.12% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3070 | 1.3070 | 0.85% | -0.53% | 0.15% | -4.04% | -2.32% | 0.15% | 4.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2960 | 1.2960 | -0.31% | 0.31% | -2.99% | -3.36% | -0.77% | -0.69% | -0.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3000 | 1.3000 | 0.08% | -0.91% | -3.56% | -3.06% | -0.84% | -0.38% | 1.33% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2990 | 1.2990 | -0.92% | -1.14% | -3.20% | -3.13% | -1.29% | -0.46% | 2.12% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3110 | 1.3110 | -0.23% | -1.06% | -0.61% | -3.18% | 1.39% | 0.46% | 3.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3140 | 1.3140 | 1.70% | -1.28% | -0.38% | -2.95% | 0.77% | 0.69% | 3.30% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2920 | 1.2920 | -1.52% | -1.97% | -1.45% | -4.44% | 0.47% | -1.00% | -0.39% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3120 | 1.3120 | -0.15% | -0.46% | -0.46% | -2.96% | 1.00% | 0.54% | 0.77% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3140 | 1.3140 | -0.83% | 0.08% | -0.08% | -2.81% | 1.86% | 0.69% | 1.31% | 开放申购 | 开放赎回 |
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