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| 华夏科技成长(006868)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 | | 2024-05-09 | 1.3246 | 1.3246 | 1.41% | -- | -- | -- | -7.59% | -1.45% | -24.43% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3062 | 1.3062 | 0.00% | -- | 4.22% | -- | -10.31% | -2.82% | -25.47% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3293 | 1.3293 | 0.00% | -- | -- | 19.23% | -7.90% | -1.10% | -26.40% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2377 | 1.2377 | -0.55% | -- | -3.72% | 2.03% | -16.29% | -7.92% | -32.78% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2446 | 1.2446 | 0.00% | -0.47% | -- | 5.07% | -18.03% | -7.40% | -32.40% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2168 | 1.2168 | 0.00% | -- | -- | 0.29% | -23.57% | -9.47% | -33.42% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2505 | 1.2505 | 2.23% | 0.68% | -2.96% | 3.30% | -22.76% | -6.96% | -29.70% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2232 | 1.2232 | 0.00% | -- | -5.08% | -1.74% | -24.27% | -8.99% | -31.23% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2421 | 1.2421 | 0.00% | -- | -1.05% | 0.58% | -22.34% | -7.59% | -30.94% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2533 | 1.2533 | 0.00% | -1.77% | -0.16% | 0.64% | -22.83% | -6.76% | -30.68% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2759 | 1.2759 | 0.00% | -0.75% | -- | -6.92% | -19.29% | -5.07% | -29.07% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2449 | 1.2449 | -2.48% | -- | -- | -6.31% | -20.86% | -7.38% | -29.15% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2765 | 1.2765 | -0.70% | -- | 6.82% | -2.66% | -18.96% | -5.03% | -27.35% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2855 | 1.2855 | 0.00% | -- | 8.48% | -3.51% | -18.39% | -4.36% | -25.31% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3093 | 1.3093 | 0.00% | 1.72% | 11.97% | -2.80% | -16.32% | -2.59% | -25.94% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2887 | 1.2887 | 0.12% | 2.66% | -- | -5.24% | -17.77% | -4.12% | -26.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2872 | 1.2872 | -1.06% | -- | -- | -5.85% | -18.37% | -4.23% | -28.93% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3010 | 1.3010 | 0.14% | -- | -- | -5.16% | -17.74% | -3.21% | -28.17% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2992 | 1.2992 | 1.52% | -- | -- | -5.98% | -17.30% | -3.34% | -28.26% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2798 | 1.2798 | 1.95% | -- | -- | -7.25% | -18.53% | -4.78% | -30.57% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2553 | 1.2553 | 0.00% | -- | -- | -7.74% | -21.09% | -6.61% | -32.14% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1804 | 1.1804 | 0.00% | 0.95% | -- | -16.13% | -25.71% | -12.18% | -39.39% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1950 | 1.1950 | 0.84% | -- | -- | -14.15% | -25.54% | -11.09% | -38.64% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1850 | 1.1850 | 0.42% | -- | 0.12% | -16.15% | -26.34% | -11.84% | -42.46% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1801 | 1.1801 | 0.92% | -- | 1.04% | -15.63% | -26.41% | -12.20% | -42.90% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1693 | 1.1693 | 0.79% | -- | -3.63% | -17.53% | -27.16% | -13.00% | -45.64% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1601 | 1.1601 | 0.00% | -- | -4.38% | -19.17% | -27.99% | -13.69% | -46.06% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1279 | 1.1279 | 1.17% | -- | -11.88% | -22.54% | -32.58% | -16.09% | -46.28% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1149 | 1.1149 | 0.00% | 0.41% | -12.90% | -23.42% | -33.82% | -17.05% | -46.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0685 | 1.0685 | -2.70% | -- | -20.50% | -23.66% | -37.27% | -20.50% | -50.47% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0982 | 1.0982 | 0.00% | -9.47% | -19.89% | -22.36% | -35.38% | -18.29% | -48.27% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1104 | 1.1104 | 0.00% | -6.18% | -19.00% | -21.78% | -34.87% | -17.39% | -46.78% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2131 | 1.2131 | 2.41% | -0.69% | -8.94% | -10.75% | -28.04% | -9.75% | -46.06% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1845 | 1.1845 | 0.08% | -2.16% | -10.96% | -13.17% | -29.74% | -11.87% | -47.21% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1836 | 1.1836 | 1.34% | -4.92% | -11.03% | -11.38% | -29.79% | -11.94% | -47.25% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1679 | 1.1679 | -3.74% | -6.14% | -12.21% | -14.04% | -30.72% | -13.11% | -47.95% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2133 | 1.2133 | -0.67% | -2.44% | -10.12% | -11.90% | -27.65% | -9.73% | -43.41% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2215 | 1.2215 | 0.90% | -2.36% | -8.78% | -11.90% | -26.81% | -9.12% | -43.20% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2106 | 1.2106 | -2.76% | -1.97% | -10.99% | -14.19% | -27.27% | -9.93% | -41.44% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2449 | 1.2449 | 0.05% | 0.23% | -8.46% | -11.20% | -24.39% | -7.38% | -39.78% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2443 | 1.2443 | 0.06% | -0.08% | -8.51% | -12.45% | -24.29% | -7.43% | -39.81% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2436 | 1.2436 | -0.59% | -2.84% | -10.00% | -12.65% | -24.55% | -7.48% | -40.44% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2510 | 1.2510 | 1.30% | -3.84% | -9.34% | -10.45% | -24.07% | -6.93% | -39.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2349 | 1.2349 | -0.58% | -6.18% | -9.24% | -10.51% | -25.93% | -8.12% | -39.78% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2421 | 1.2421 | -0.26% | -7.59% | -8.71% | -9.70% | -25.13% | -7.59% | -39.43% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2453 | 1.2453 | -2.71% | -9.16% | -8.47% | -9.44% | -24.84% | -7.35% | -39.27% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2800 | 1.2800 | -1.61% | -6.62% | -5.36% | -6.92% | -22.41% | -4.77% | -37.33% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3009 | 1.3009 | -1.16% | -4.15% | -5.85% | -5.40% | -19.78% | -3.21% | -36.41% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3162 | 1.3162 | -2.08% | -0.95% | -5.99% | -4.28% | -19.90% | -2.08% | -33.52% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3441 | 1.3441 | -1.95% | 2.49% | -4.00% | -2.25% | -16.55% | 0.00% | -32.11% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3708 | 1.3708 | 1.00% | 3.04% | -2.58% | -0.31% | -14.98% | -16.57% | -27.12% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3572 | 1.3572 | 2.14% | 0.76% | -3.57% | -1.30% | -15.52% | -17.40% | -27.74% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3288 | 1.3288 | 1.33% | -0.75% | -5.52% | -1.54% | -18.22% | -19.13% | -29.73% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3114 | 1.3114 | -1.56% | -2.85% | -5.78% | -2.34% | -18.23% | -20.19% | -30.65% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3322 | 1.3322 | 0.14% | -0.52% | -4.29% | -0.97% | -14.59% | -18.92% | -29.55% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3303 | 1.3303 | -1.24% | -2.18% | -4.90% | -1.58% | -15.88% | -19.04% | -28.67% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3470 | 1.3470 | 0.61% | -1.48% | -4.99% | 2.13% | -15.43% | -18.02% | -28.44% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3388 | 1.3388 | -0.82% | -2.41% | -6.72% | 0.87% | -16.89% | -18.52% | -26.67% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3499 | 1.3499 | 0.81% | -2.31% | -5.96% | 0.26% | -16.80% | -17.84% | -26.07% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3391 | 1.3391 | -1.54% | -2.96% | -6.71% | -1.00% | -17.96% | -18.50% | -26.66% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3600 | 1.3600 | -0.53% | -0.04% | -6.40% | -0.72% | -18.44% | -17.23% | -24.72% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3672 | 1.3672 | -0.34% | 1.74% | -5.68% | -0.28% | -16.86% | -16.79% | -23.41% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3718 | 1.3718 | -0.72% | 1.06% | -5.36% | -1.00% | -17.21% | -16.51% | -23.20% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3818 | 1.3818 | 0.14% | 2.17% | -4.19% | -1.22% | -17.97% | -15.90% | -22.64% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3799 | 1.3799 | 1.42% | -0.13% | -4.33% | -1.95% | -17.75% | -16.02% | -22.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3606 | 1.3606 | 1.25% | -2.82% | -7.23% | -3.06% | -18.91% | -17.19% | -25.33% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3438 | 1.3438 | -1.00% | -4.08% | -7.72% | -3.88% | -20.62% | -18.22% | -25.65% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3574 | 1.3574 | 0.36% | -3.53% | -6.77% | -5.43% | -19.89% | -17.39% | -24.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3525 | 1.3525 | -2.11% | -3.91% | -5.39% | -4.79% | -19.51% | -17.69% | -24.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3817 | 1.3817 | -1.31% | -1.76% | -3.35% | -3.15% | -18.61% | -15.91% | -23.16% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4001 | 1.4001 | -0.06% | 0.59% | -1.01% | -1.19% | -17.93% | -14.79% | -22.29% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4010 | 1.4010 | -0.43% | -0.86% | -1.30% | -1.30% | -16.92% | -14.73% | -21.23% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4071 | 1.4071 | -0.03% | 0.59% | 2.02% | 0.59% | -16.43% | -14.36% | -20.68% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4075 | 1.4075 | 0.08% | -0.73% | 2.05% | 4.49% | -16.60% | -14.34% | -20.66% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4064 | 1.4064 | 1.04% | -2.01% | 1.97% | 4.74% | -16.75% | -14.41% | -20.72% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3919 | 1.3919 | -1.51% | -3.03% | 2.04% | 1.22% | -18.57% | -15.29% | -23.02% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4132 | 1.4132 | 1.03% | -1.29% | 5.81% | 4.02% | -17.88% | -13.99% | -22.55% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3988 | 1.3988 | -1.34% | -3.73% | 2.95% | 1.07% | -18.87% | -14.87% | -23.35% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4178 | 1.4178 | -1.21% | -2.19% | 4.35% | 3.60% | -18.82% | -13.71% | -22.31% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4352 | 1.4352 | -0.01% | -0.99% | 5.63% | 3.44% | -17.21% | -12.65% | -21.36% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4354 | 1.4354 | 0.26% | -0.48% | 1.74% | 2.01% | -18.21% | -12.64% | -20.69% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4317 | 1.4317 | -1.47% | -1.44% | 2.13% | 2.83% | -17.90% | -12.87% | -22.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4530 | 1.4530 | 0.23% | -0.93% | 2.24% | 2.28% | -18.11% | -11.57% | -20.49% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4496 | 1.4496 | 0.01% | -0.45% | 2.00% | 0.56% | -15.72% | -11.78% | -20.68% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4495 | 1.4495 | 0.50% | -0.44% | 1.99% | 0.69% | -16.87% | -11.78% | -20.68% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4423 | 1.4423 | -0.71% | 0.89% | 4.51% | -1.72% | -16.39% | -12.22% | -21.98% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4526 | 1.4526 | -0.96% | 3.79% | 5.61% | -0.66% | -17.50% | -11.59% | -23.96% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4667 | 1.4667 | 0.72% | 3.70% | 6.66% | -0.51% | -17.53% | -10.74% | -21.74% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4562 | 1.4562 | 0.02% | 3.10% | 5.90% | -2.10% | -18.59% | -11.37% | -22.30% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4559 | 1.4559 | 1.84% | 2.56% | 5.88% | -2.07% | -19.66% | -11.39% | -22.31% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4296 | 1.4296 | 2.14% | 3.65% | 3.96% | -3.70% | -20.19% | -12.99% | -21.71% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3996 | 1.3996 | -1.05% | 2.64% | 1.78% | -5.76% | -21.13% | -14.82% | -22.66% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4144 | 1.4144 | 0.14% | 4.06% | 2.86% | -5.02% | -19.37% | -13.92% | -20.48% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4124 | 1.4124 | -0.50% | 3.54% | 2.71% | -4.36% | -18.95% | -14.04% | -20.59% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4195 | 1.4195 | 2.92% | 6.28% | 3.23% | -3.25% | -17.27% | -13.61% | -20.19% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3792 | 1.3792 | 1.14% | 1.51% | 2.19% | -4.64% | -20.78% | -16.06% | -22.60% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3636 | 1.3636 | 0.32% | -0.99% | 1.55% | -6.57% | -22.94% | -17.01% | -22.64% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3592 | 1.3592 | -0.36% | -1.97% | 1.04% | -7.63% | -22.25% | -17.28% | -22.06% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3641 | 1.3641 | 2.13% | -3.31% | 0.92% | -5.57% | -22.28% | -16.98% | -21.78% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3356 | 1.3356 | -1.70% | -4.73% | -1.19% | -8.07% | -23.26% | -18.71% | -23.42% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3587 | 1.3587 | -1.34% | -4.40% | 2.37% | -6.85% | -21.70% | -17.31% | -25.86% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3772 | 1.3772 | -0.67% | -3.27% | 2.29% | -7.36% | -20.14% | -16.18% | -23.90% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3865 | 1.3865 | -1.72% | -0.75% | 2.51% | -7.14% | -19.73% | -15.62% | -24.42% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4108 | 1.4108 | 0.63% | 2.23% | 2.99% | -6.15% | -17.91% | -14.14% | -23.10% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4019 | 1.4019 | -1.36% | 1.92% | 2.34% | -6.95% | -17.71% | -14.68% | -23.59% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4212 | 1.4212 | -0.18% | 3.35% | 2.56% | -5.86% | -15.90% | -13.50% | -23.73% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4237 | 1.4237 | 1.91% | 3.53% | 1.78% | -3.91% | -15.32% | -13.35% | -23.45% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3970 | 1.3970 | 1.23% | 1.59% | -0.73% | -7.23% | -14.04% | -14.98% | -23.15% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3800 | 1.3800 | 0.33% | 0.36% | -1.67% | -7.10% | -15.38% | -16.01% | -24.09% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3755 | 1.3755 | 0.03% | 0.03% | -2.00% | -7.26% | -20.06% | -16.29% | -24.34% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3751 | 1.3751 | 1.89% | 4.26% | 2.09% | -7.84% | -21.88% | -16.31% | -20.04% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3496 | 1.3496 | 0.51% | 1.69% | 0.51% | -9.51% | -25.22% | -17.86% | -21.33% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3428 | 1.3428 | -0.18% | -0.27% | 0.01% | -9.85% | -24.49% | -18.28% | -21.73% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3452 | 1.3452 | -0.48% | -0.55% | 0.19% | -11.14% | -23.85% | -18.13% | -21.59% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3517 | 1.3517 | 2.49% | -1.32% | -2.33% | -10.71% | -25.22% | -17.73% | -22.48% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3189 | 1.3189 | -0.63% | -3.81% | -3.62% | -12.87% | -26.01% | -19.73% | -24.57% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3272 | 1.3272 | -1.43% | -4.22% | -4.35% | -15.38% | -26.99% | -19.23% | -24.61% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3464 | 1.3464 | -0.46% | -3.75% | -2.96% | -13.80% | -25.49% | -18.06% | -23.52% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3526 | 1.3526 | -1.26% | -3.89% | -2.52% | -13.12% | -26.34% | -17.68% | -23.17% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3698 | 1.3698 | -0.09% | -2.40% | -3.58% | -10.82% | -25.03% | -16.63% | -21.28% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3711 | 1.3711 | -1.05% | -1.93% | -4.88% | -10.46% | -28.22% | -16.55% | -20.67% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3857 | 1.3857 | -0.94% | -3.46% | -3.74% | -9.34% | -26.38% | -15.67% | -19.05% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3988 | 1.3988 | -0.60% | -1.53% | -2.83% | -6.50% | -25.79% | -14.87% | -18.28% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4073 | 1.4073 | 0.27% | -1.36% | -2.24% | -6.00% | -25.34% | -14.35% | -17.79% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4035 | 1.4035 | 0.39% | -0.95% | -4.80% | -4.72% | -26.43% | -14.58% | -18.28% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3981 | 1.3981 | -2.60% | -1.79% | -6.00% | -6.22% | -26.75% | -14.91% | -18.92% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4354 | 1.4354 | 1.04% | 1.13% | -3.45% | -4.11% | -22.59% | -12.64% | -19.92% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4206 | 1.4206 | -0.43% | 1.56% | -4.45% | -6.96% | -21.89% | -13.54% | -20.74% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4267 | 1.4267 | 0.68% | 5.92% | -4.04% | -6.44% | -20.58% | -13.17% | -20.40% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4170 | 1.4170 | -0.46% | 5.53% | -4.85% | -6.23% | -20.49% | -13.76% | -22.70% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4236 | 1.4236 | 0.30% | 3.53% | -3.60% | -5.41% | -20.13% | -13.36% | -21.07% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4194 | 1.4194 | 1.47% | 4.48% | -3.26% | -5.51% | -22.95% | -13.61% | -21.60% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3988 | 1.3988 | 3.85% | 1.07% | -4.66% | -5.89% | -23.71% | -14.87% | -22.74% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3470 | 1.3470 | 0.32% | -1.57% | -8.19% | -9.51% | -25.40% | -18.02% | -25.60% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3427 | 1.3427 | -2.36% | -3.23% | -8.75% | -8.77% | -26.72% | -18.28% | -24.99% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3751 | 1.3751 | 1.21% | -2.27% | -4.81% | -6.64% | -25.64% | -16.31% | -24.25% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3586 | 1.3586 | -1.84% | -2.42% | -6.49% | -7.35% | -29.82% | -17.31% | -23.51% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3840 | 1.3840 | 1.13% | -2.58% | -4.74% | -6.71% | -28.38% | -15.77% | -22.08% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3685 | 1.3685 | -1.37% | -5.06% | -5.81% | -7.66% | -28.53% | -16.71% | -22.95% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3875 | 1.3875 | -1.39% | -3.62% | -7.07% | -6.23% | -29.73% | -15.56% | -24.49% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4071 | 1.4071 | 1.06% | -4.12% | -6.40% | -4.17% | -27.29% | -14.36% | -23.08% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3923 | 1.3923 | -1.99% | -4.78% | -7.59% | -4.68% | -28.09% | -15.26% | -22.96% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4206 | 1.4206 | -1.45% | -3.64% | -5.71% | -2.30% | -26.31% | -13.54% | -21.40% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4415 | 1.4415 | 0.13% | -3.09% | -4.32% | 0.24% | -25.08% | -12.27% | -20.24% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4396 | 1.4396 | -1.90% | -3.17% | -4.40% | -0.66% | -26.80% | -12.39% | -20.54% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4675 | 1.4675 | 0.36% | -1.15% | -1.21% | 1.73% | -25.43% | -10.69% | -19.90% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4622 | 1.4622 | -0.81% | -1.55% | -1.41% | 2.01% | -26.04% | -11.01% | -21.77% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4742 | 1.4742 | -0.89% | -1.01% | -0.60% | 1.22% | -25.16% | -10.28% | -21.12% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4874 | 1.4874 | 0.05% | 0.72% | 0.29% | 3.06% | -23.39% | -9.48% | -20.42% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4867 | 1.4867 | 0.15% | 1.33% | -3.15% | 2.31% | -21.42% | -9.52% | -19.48% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4845 | 1.4845 | -0.05% | 2.64% | -2.03% | -0.19% | -21.40% | -9.65% | -20.29% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4852 | 1.4852 | -0.27% | 1.76% | -1.29% | -0.14% | -21.39% | -9.61% | -18.27% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4892 | 1.4892 | 0.84% | 1.21% | -1.02% | 0.13% | -21.60% | -9.37% | -18.05% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4768 | 1.4768 | 0.65% | 2.23% | -1.85% | -0.71% | -20.67% | -10.12% | -18.73% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4672 | 1.4672 | 1.45% | 0.98% | -1.67% | -1.35% | -21.44% | -10.71% | -18.17% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4463 | 1.4463 | -0.90% | -0.84% | -3.03% | -2.47% | -21.49% | -11.98% | -18.54% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4595 | 1.4595 | -0.81% | -1.82% | -2.01% | -0.82% | -20.23% | -11.17% | -18.18% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4714 | 1.4714 | 1.86% | -1.45% | -2.80% | -0.48% | -18.67% | -10.45% | -17.52% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4446 | 1.4446 | -0.57% | -3.90% | -4.57% | -4.86% | -20.74% | -12.08% | -19.02% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4529 | 1.4529 | -0.39% | -3.56% | -4.02% | -5.37% | -20.78% | -11.58% | -22.29% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4586 | 1.4586 | -1.88% | -3.38% | -7.00% | -8.48% | -19.79% | -11.23% | -20.49% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4866 | 1.4866 | -0.44% | 0.33% | -4.83% | -6.62% | -17.54% | -9.52% | -17.34% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4931 | 1.4931 | -0.68% | -0.84% | -4.09% | -6.96% | -17.49% | -9.13% | -16.98% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5033 | 1.5033 | -0.22% | 1.21% | -3.44% | -7.14% | -15.71% | -8.51% | -16.41% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5066 | 1.5066 | -0.20% | 1.58% | -1.61% | -6.73% | -14.73% | -8.31% | -20.67% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5096 | 1.5096 | 1.88% | 0.31% | -1.23% | -4.85% | -12.60% | -8.12% | -21.83% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4817 | 1.4817 | -1.60% | -2.02% | -0.96% | -7.58% | -14.13% | -9.82% | -20.82% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5058 | 1.5058 | 1.37% | -1.91% | 0.58% | -5.68% | -14.06% | -8.36% | -19.53% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4854 | 1.4854 | 0.16% | -1.97% | -0.78% | -7.13% | -16.10% | -9.60% | -20.62% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4831 | 1.4831 | -1.45% | -1.43% | -0.52% | -8.68% | -16.79% | -9.74% | -17.13% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5049 | 1.5049 | -0.48% | 0.84% | 0.53% | -7.17% | -14.41% | -8.41% | -13.19% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5122 | 1.5122 | -1.49% | 1.35% | -0.96% | -5.39% | -13.46% | -7.97% | -10.53% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5351 | 1.5351 | 1.31% | 2.92% | 0.67% | -3.95% | -12.72% | -6.57% | -9.18% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5153 | 1.5153 | 0.71% | 1.73% | -0.63% | -5.51% | -13.52% | -7.78% | -10.35% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5046 | 1.5046 | 0.82% | -0.61% | 0.16% | -4.12% | -14.49% | -8.43% | -11.04% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4924 | 1.4924 | 0.02% | -1.41% | 0.40% | -4.47% | -14.57% | -9.17% | -9.29% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4921 | 1.4921 | 0.04% | -1.43% | 0.24% | -3.80% | -17.04% | -9.19% | -9.82% | 限大额 | 开放赎回 | | 2023-06-27 | 1.4915 | 1.4915 | 0.13% | -4.90% | 0.19% | -5.19% | -16.31% | -9.23% | -9.86% | 限大额 | 开放赎回 | | 2023-06-26 | 1.4895 | 1.4895 | -1.61% | -4.64% | 0.06% | -5.43% | -15.74% | -9.35% | -9.98% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5138 | 1.5138 | -3.48% | -1.14% | 2.14% | -3.25% | -11.41% | -7.87% | -5.81% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5684 | 1.5684 | 0.41% | 2.62% | 5.82% | 1.18% | -8.84% | -4.55% | -2.41% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5620 | 1.5620 | 0.33% | 4.40% | 5.39% | 0.15% | -8.26% | -4.94% | -2.81% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5568 | 1.5568 | 1.35% | 3.99% | 6.59% | 0.76% | -7.73% | -5.25% | 0.52% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5360 | 1.5360 | 0.31% | 4.27% | 5.64% | -1.98% | -8.29% | -6.52% | 1.33% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5313 | 1.5313 | 0.19% | 2.72% | 6.49% | -2.89% | -8.86% | -6.80% | 0.58% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5284 | 1.5284 | 2.16% | 2.10% | 6.29% | -3.36% | -9.39% | -6.98% | 0.39% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4961 | 1.4961 | -0.07% | -2.02% | 4.04% | -4.76% | -11.95% | -8.95% | -1.73% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4971 | 1.4971 | 1.63% | -1.82% | 4.44% | -5.86% | -9.39% | -8.89% | -0.17% | 限大额 | 开放赎回 | | 2023-06-08 | 1.4731 | 1.4731 | -1.19% | -2.52% | 1.15% | -7.40% | -12.59% | -10.35% | -0.61% | 限大额 | 开放赎回 | | 2023-06-07 | 1.4908 | 1.4908 | -0.41% | -0.94% | 3.29% | -5.57% | -10.92% | -9.27% | 0.50% | 限大额 | 开放赎回 | | 2023-06-06 | 1.4969 | 1.4969 | -1.96% | -0.35% | 3.71% | -7.09% | -11.40% | -8.90% | 0.91% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5269 | 1.5269 | 0.13% | 2.72% | 5.79% | -4.40% | -7.04% | -7.07% | 2.93% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5249 | 1.5249 | 0.91% | 2.44% | 2.53% | -4.03% | -7.17% | -7.19% | 3.90% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5112 | 1.5112 | 0.41% | 2.68% | 1.61% | -5.60% | -5.83% | -8.03% | 2.46% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5050 | 1.5050 | 0.19% | 2.18% | 1.19% | -5.29% | -5.39% | -8.40% | 6.11% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5022 | 1.5022 | 1.06% | 2.44% | 1.00% | -5.46% | -4.01% | -8.58% | 5.92% | 限大额 | 开放赎回 | | 2023-05-29 | 1.4864 | 1.4864 | -0.15% | 0.20% | -0.06% | -6.46% | -3.30% | -9.54% | 4.80% | 限大额 | 开放赎回 | | 2023-05-26 | 1.4886 | 1.4886 | 1.14% | 0.44% | 1.16% | -7.25% | -2.73% | -9.40% | 5.19% | 限大额 | 开放赎回 | | 2023-05-25 | 1.4718 | 1.4718 | -0.07% | -0.53% | -0.45% | -8.29% | -3.11% | -10.43% | 7.13% | 限大额 | 开放赎回 | | 2023-05-24 | 1.4729 | 1.4729 | 0.44% | 0.31% | -3.00% | -8.22% | -2.81% | -10.36% | 6.19% | 限大额 | 开放赎回 | | 2023-05-23 | 1.4664 | 1.4664 | -1.15% | 0.40% | -4.49% | -8.85% | -6.23% | -10.75% | 5.72% | 限大额 | 开放赎回 | | 2023-05-22 | 1.4835 | 1.4835 | 0.09% | 2.03% | -3.37% | -7.49% | -5.42% | -9.71% | 6.96% | 限大额 | 开放赎回 | | 2023-05-19 | 1.4821 | 1.4821 | 0.16% | 3.07% | -6.90% | -7.50% | -4.37% | -9.80% | 2.24% | 限大额 | 开放赎回 | | 2023-05-18 | 1.4797 | 1.4797 | 0.77% | 2.10% | -7.80% | -7.65% | -4.57% | -9.94% | 4.20% | 限大额 | 开放赎回 | | 2023-05-17 | 1.4684 | 1.4684 | 0.53% | 1.79% | -9.30% | -8.36% | -5.33% | -10.63% | 1.80% | 限大额 | 开放赎回 | | 2023-05-16 | 1.4606 | 1.4606 | 0.45% | 1.90% | -9.58% | -11.17% | -3.40% | -11.11% | 1.26% | 限大额 | 开放赎回 | | 2023-05-15 | 1.4540 | 1.4540 | 1.11% | -0.16% | -9.99% | -13.04% | -5.10% | -11.51% | 0.80% | 限大额 | 开放赎回 | | 2023-05-12 | 1.4380 | 1.4380 | -0.77% | -0.37% | -10.31% | -13.66% | -5.18% | -12.48% | 0.85% | 限大额 | 开放赎回 | | 2023-05-11 | 1.4492 | 1.4492 | 0.46% | -0.27% | -9.23% | -12.99% | -4.63% | -11.80% | 2.47% | 限大额 | 开放赎回 | | 2023-05-10 | 1.4426 | 1.4426 | 0.64% | -3.01% | -9.80% | -13.39% | -3.25% | -12.20% | 1.41% | 限大额 | 开放赎回 |
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