|
| 华夏中证AH经济蓝筹A(007505)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 | 1.2326 | 1.2326 | 0.00% | -- | -- | -- | -7.15% | 8.25% | -8.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2251 | 1.2251 | 0.00% | -- | -- | 10.14% | -7.71% | 7.59% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1824 | 1.1824 | 0.18% | -- | -- | 5.94% | -9.59% | 3.84% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1803 | 1.1803 | 1.05% | 0.90% | -- | 8.91% | -10.41% | 3.65% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1680 | 1.1680 | 0.00% | 1.15% | -- | 10.43% | -11.98% | 2.57% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1690 | 1.1690 | 0.00% | -- | -- | 8.53% | -13.15% | 2.66% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1698 | 1.1698 | 1.31% | -0.03% | -- | 8.40% | -14.02% | 2.73% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1547 | 1.1547 | 0.00% | -- | -- | 4.30% | -14.10% | 1.41% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1701 | 1.1701 | 0.00% | -- | 1.42% | 5.94% | -12.32% | 2.76% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1745 | 1.1745 | 0.00% | -0.30% | 1.80% | 5.80% | -12.23% | 3.14% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1834 | 1.1834 | 0.46% | 1.88% | -- | 3.93% | -10.23% | 3.93% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1780 | 1.1780 | 0.00% | -- | -- | 2.78% | -10.64% | 3.45% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1513 | 1.1513 | -0.89% | -- | -0.41% | 2.63% | -11.36% | 1.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1616 | 1.1616 | 0.00% | -- | 1.28% | 4.64% | -11.31% | 2.01% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1736 | 1.1736 | 0.00% | -- | -- | 3.49% | -10.03% | 3.06% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1633 | 1.1633 | -0.62% | -- | -- | 2.20% | -10.65% | 2.16% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1706 | 1.1706 | 0.00% | 1.90% | -- | 1.39% | -8.55% | 2.80% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1537 | 1.1537 | 0.00% | -- | -- | 1.01% | -11.96% | 1.32% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1488 | 1.1488 | 0.00% | -0.62% | -- | 0.25% | -13.77% | 0.89% | -16.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1560 | 1.1560 | 0.79% | 2.08% | -- | -2.44% | -10.45% | 1.52% | -16.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1469 | 1.1469 | -0.91% | -- | -- | -3.68% | -11.40% | 0.72% | -17.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1574 | 1.1574 | 0.13% | -- | 9.43% | -3.56% | -11.45% | 1.64% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1559 | 1.1559 | 0.00% | -- | 10.50% | -2.65% | -11.58% | 1.51% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1324 | 1.1324 | 0.00% | -- | 5.13% | -5.04% | -13.98% | -0.55% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1123 | 1.1123 | 1.29% | -- | -1.40% | -6.20% | -14.37% | -2.32% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0981 | 1.0981 | 0.00% | 0.63% | -2.66% | -7.82% | -15.09% | -3.57% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0666 | 1.0666 | -0.44% | -- | -6.33% | -8.81% | -18.87% | -6.33% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0713 | 1.0713 | 0.00% | -4.01% | -6.53% | -8.65% | -18.83% | -5.92% | -20.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0912 | 1.0912 | 0.00% | 3.17% | -4.79% | -7.83% | -16.46% | -4.17% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1161 | 1.1161 | 2.99% | 2.95% | 0.08% | -3.86% | -14.79% | -1.98% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0837 | 1.0837 | 2.46% | 0.42% | -2.82% | -5.64% | -17.26% | -4.83% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0577 | 1.0577 | 1.11% | -4.46% | -5.15% | -7.86% | -19.25% | -7.11% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0461 | 1.0461 | -2.88% | -5.88% | -6.19% | -9.76% | -20.13% | -8.13% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0771 | 1.0771 | -0.65% | -2.97% | -4.73% | -7.65% | -16.81% | -5.41% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0841 | 1.0841 | 0.45% | -2.39% | -4.40% | -8.87% | -15.94% | -4.79% | -20.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0792 | 1.0792 | -2.52% | -2.29% | -5.40% | -9.94% | -16.25% | -5.23% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1071 | 1.1071 | -0.40% | -0.39% | -2.95% | -7.28% | -14.31% | -2.78% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1115 | 1.1115 | 0.13% | 0.13% | -2.57% | -7.69% | -13.35% | -2.39% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1101 | 1.1101 | -0.05% | -1.60% | -3.85% | -8.87% | -12.65% | -2.51% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1107 | 1.1107 | 0.56% | -2.14% | -3.05% | -7.73% | -12.92% | -2.46% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1045 | 1.1045 | -0.62% | -3.08% | -3.30% | -7.91% | -13.24% | -3.00% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1114 | 1.1114 | 0.12% | -2.40% | -2.70% | -7.86% | -13.06% | -2.40% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1101 | 1.1101 | -1.60% | -3.14% | -2.81% | -8.34% | -12.55% | -2.51% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1281 | 1.1281 | -0.61% | -1.57% | -1.55% | -6.85% | -11.31% | -0.93% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1350 | 1.1350 | -0.40% | -0.62% | -2.60% | -6.28% | -10.01% | -0.32% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1396 | 1.1396 | 0.08% | 1.59% | -2.56% | -5.90% | -8.60% | 0.08% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1387 | 1.1387 | -0.65% | 2.58% | -2.63% | -5.98% | -7.72% | 0.00% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1461 | 1.1461 | 0.35% | 2.78% | -1.95% | -5.37% | -6.72% | -8.08% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1421 | 1.1421 | 1.81% | 1.19% | -3.38% | -5.70% | -7.29% | -8.40% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1218 | 1.1218 | 1.05% | -0.20% | -5.33% | -7.74% | -8.85% | -10.03% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1101 | 1.1101 | -0.46% | -1.81% | -6.77% | -8.66% | -9.26% | -10.96% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1152 | 1.1152 | 0.01% | -1.66% | -6.34% | -8.91% | -8.74% | -10.56% | -11.26% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1151 | 1.1151 | -1.20% | -2.25% | -6.09% | -9.89% | -9.02% | -10.56% | -10.92% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1287 | 1.1287 | 0.42% | -0.78% | -5.43% | -7.35% | -7.30% | -9.47% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1240 | 1.1240 | -0.58% | -1.26% | -5.74% | -8.61% | -7.55% | -9.85% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1306 | 1.1306 | -0.30% | -2.08% | -4.36% | -8.39% | -8.46% | -9.32% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1340 | 1.1340 | -0.60% | -1.02% | -4.08% | -8.03% | -9.91% | -9.05% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1408 | 1.1408 | 0.28% | -0.12% | -4.86% | -7.66% | -8.84% | -8.50% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1376 | 1.1376 | -0.06% | -0.77% | -3.90% | -8.11% | -9.89% | -8.76% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1383 | 1.1383 | -1.41% | -1.07% | -3.75% | -8.05% | -9.55% | -8.70% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1546 | 1.1546 | 0.78% | 0.76% | -1.80% | -7.10% | -8.04% | -7.39% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1457 | 1.1457 | 0.31% | -1.68% | -2.56% | -7.96% | -10.04% | -8.11% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1422 | 1.1422 | -0.37% | -2.33% | -3.61% | -7.70% | -9.44% | -8.39% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1464 | 1.1464 | -0.37% | -2.37% | -3.32% | -7.53% | -8.49% | -8.05% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1506 | 1.1506 | 0.41% | -1.57% | -3.42% | -8.27% | -9.08% | -7.72% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1459 | 1.1459 | -1.66% | -3.05% | -2.90% | -8.70% | -9.68% | -8.09% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1653 | 1.1653 | -0.36% | -1.65% | -1.25% | -8.21% | -5.41% | -6.54% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1695 | 1.1695 | -0.40% | -1.78% | -0.28% | -6.03% | -5.67% | -6.20% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1742 | 1.1742 | 0.45% | -2.16% | -0.82% | -5.76% | -4.98% | -5.82% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1689 | 1.1689 | -1.11% | -1.56% | -0.91% | -6.59% | -4.93% | -6.25% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1820 | 1.1820 | -0.24% | -0.96% | 0.20% | -4.51% | -0.67% | -5.20% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1849 | 1.1849 | -0.49% | -0.64% | 0.45% | -3.24% | -1.14% | -4.96% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1907 | 1.1907 | -0.78% | 0.72% | 3.67% | -3.21% | -0.01% | -4.50% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2001 | 1.2001 | 1.07% | 0.81% | 4.55% | -2.34% | 0.69% | -3.75% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1874 | 1.1874 | -0.51% | -0.98% | 2.43% | -4.35% | -0.28% | -4.76% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1935 | 1.1935 | 0.08% | 0.82% | 2.96% | -3.17% | 0.45% | -4.27% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1925 | 1.1925 | 0.87% | 0.84% | 2.87% | -4.42% | -0.34% | -4.36% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1822 | 1.1822 | -0.69% | 0.54% | -1.34% | -6.80% | -1.70% | -5.18% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1904 | 1.1904 | -0.73% | 0.57% | -0.30% | -5.81% | -1.10% | -4.52% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1991 | 1.1991 | 1.29% | 1.19% | -0.42% | -5.74% | -0.75% | -3.83% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1838 | 1.1838 | 0.10% | -0.17% | -1.69% | -7.17% | -0.13% | -5.05% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1826 | 1.1826 | 0.58% | -0.73% | -1.79% | -7.56% | 0.09% | -5.15% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1758 | 1.1758 | -0.67% | -0.36% | -1.97% | -9.71% | 2.83% | -5.69% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1837 | 1.1837 | -0.11% | 1.20% | -1.87% | -8.98% | 3.09% | -5.06% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1850 | 1.1850 | -0.07% | 1.04% | -2.16% | -8.98% | 2.64% | -4.96% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1858 | 1.1858 | -0.46% | 0.85% | -2.09% | -9.50% | 2.45% | -4.89% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1913 | 1.1913 | 0.95% | 0.63% | -1.63% | -9.94% | 3.82% | -4.45% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1801 | 1.1801 | 0.89% | 0.04% | -2.56% | -10.55% | 5.92% | -5.35% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1697 | 1.1697 | -0.26% | 0.51% | -3.42% | -10.94% | 3.83% | -6.18% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1728 | 1.1728 | -0.26% | 1.03% | -3.16% | -11.66% | 5.22% | -5.94% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1758 | 1.1758 | -0.68% | 2.38% | -2.91% | -11.81% | 9.15% | -5.69% | -3.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1839 | 1.1839 | 0.36% | 3.14% | -2.25% | -10.27% | 8.72% | -5.04% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1796 | 1.1796 | 1.36% | 1.76% | -2.99% | -8.86% | 5.27% | -5.39% | -3.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1638 | 1.1638 | 0.25% | -0.21% | -4.24% | -9.73% | 4.15% | -6.66% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1609 | 1.1609 | 1.08% | -2.41% | -5.18% | -10.15% | 4.60% | -6.89% | -4.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1485 | 1.1485 | 0.05% | -4.16% | -7.19% | -8.60% | 3.39% | -7.88% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1479 | 1.1479 | -0.97% | -3.86% | -7.24% | -9.38% | -0.04% | -7.93% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1592 | 1.1592 | -0.61% | -3.73% | -5.75% | -8.48% | 1.30% | -7.03% | -5.49% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1663 | 1.1663 | -1.96% | -4.25% | -5.50% | -8.32% | 1.17% | -6.46% | -4.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1896 | 1.1896 | -0.73% | -1.18% | -3.52% | -6.34% | 1.63% | -4.59% | -2.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1983 | 1.1983 | 0.36% | -0.09% | -3.00% | -6.41% | 2.86% | -3.89% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1940 | 1.1940 | -0.84% | -1.01% | -3.35% | -6.95% | 2.81% | -4.23% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2041 | 1.2041 | -1.15% | -0.58% | -2.74% | -6.06% | 5.15% | -3.42% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2181 | 1.2181 | 1.19% | 0.58% | -1.99% | -3.61% | 5.77% | -2.30% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2038 | 1.2038 | 0.37% | -0.60% | -3.29% | -5.00% | 5.68% | -3.45% | -0.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1994 | 1.1994 | -0.56% | -0.97% | -3.08% | -4.97% | 4.78% | -3.80% | -1.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2062 | 1.2062 | -0.40% | -0.40% | -2.53% | -4.11% | 5.01% | -3.26% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2111 | 1.2111 | -0.39% | -0.58% | -2.16% | -4.28% | 4.55% | -2.86% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2159 | 1.2159 | 0.05% | -1.14% | -0.71% | -4.04% | 3.23% | -2.48% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2153 | 1.2153 | -0.74% | -1.53% | -0.76% | -2.34% | 4.56% | -2.53% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2243 | 1.2243 | -1.07% | -0.71% | -0.02% | -3.12% | 4.19% | -1.80% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2375 | 1.2375 | 1.58% | 0.17% | -0.31% | -2.07% | 4.65% | -0.75% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2182 | 1.2182 | -0.95% | -1.60% | -1.17% | -3.60% | 2.44% | -2.29% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2299 | 1.2299 | -0.35% | -0.65% | -1.42% | -3.92% | 2.89% | -1.36% | -0.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2342 | 1.2342 | 0.10% | -0.69% | -1.07% | -4.42% | 3.38% | -1.01% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2330 | 1.2330 | -0.19% | -0.95% | -1.17% | -5.60% | 2.80% | -1.11% | 0.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2354 | 1.2354 | -0.21% | -0.17% | -2.88% | -4.58% | 0.80% | -0.91% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2380 | 1.2380 | 0.00% | -0.15% | -2.92% | -3.15% | 0.79% | -0.71% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2380 | 1.2380 | -0.39% | -1.31% | -3.23% | -3.24% | -0.27% | -0.71% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2428 | 1.2428 | -0.16% | -0.98% | -2.85% | -2.46% | 0.14% | -0.32% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2448 | 1.2448 | 0.59% | -1.95% | -2.70% | -2.34% | 0.30% | -0.16% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2375 | 1.2375 | -0.19% | -0.57% | -4.95% | -2.56% | 1.11% | -0.75% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2398 | 1.2398 | -1.16% | 0.27% | -5.38% | -1.54% | 0.67% | -0.56% | 1.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2544 | 1.2544 | -0.06% | 0.67% | -5.17% | -0.09% | 1.62% | 0.61% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2551 | 1.2551 | -1.13% | 0.30% | -5.12% | -0.66% | 2.40% | 0.67% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2695 | 1.2695 | 2.00% | 2.56% | -4.03% | 0.39% | 3.57% | 1.82% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2446 | 1.2446 | 0.66% | 1.63% | -6.25% | 0.27% | 1.32% | -0.18% | -1.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2365 | 1.2365 | -0.76% | 0.51% | -7.26% | 0.15% | 0.19% | -0.83% | -1.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2460 | 1.2460 | -0.42% | 1.40% | -5.56% | 0.05% | 0.79% | -0.06% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2513 | 1.2513 | 1.09% | 0.80% | -5.16% | 1.05% | 1.29% | 0.36% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2378 | 1.2378 | 1.08% | 0.42% | -6.18% | -0.36% | -0.03% | -0.72% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2246 | 1.2246 | -0.46% | -1.84% | -5.22% | -0.90% | -1.11% | -1.78% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2302 | 1.2302 | 0.11% | -3.01% | -2.10% | -1.35% | 1.12% | -1.33% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2288 | 1.2288 | -1.01% | -2.77% | -2.99% | -3.00% | -0.46% | -1.44% | -1.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2414 | 1.2414 | 0.71% | -2.41% | -2.00% | -3.25% | 0.48% | -0.43% | -0.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2326 | 1.2326 | -1.20% | -3.35% | -2.69% | -3.55% | 0.43% | -1.14% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2476 | 1.2476 | -1.64% | -2.48% | -1.77% | -2.98% | 2.13% | 0.06% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2684 | 1.2684 | 0.36% | -2.60% | -0.94% | -1.35% | 3.23% | 1.73% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2638 | 1.2638 | -0.65% | -2.82% | -1.51% | -2.61% | 3.48% | 1.36% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2721 | 1.2721 | -0.25% | -2.29% | -0.87% | -2.74% | 4.40% | 2.03% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2753 | 1.2753 | -0.31% | -2.67% | -0.62% | -1.57% | 4.29% | 2.29% | 2.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2793 | 1.2793 | -1.77% | -3.29% | 0.96% | -2.34% | 4.98% | 2.61% | 3.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3023 | 1.3023 | 0.14% | -1.29% | 3.19% | -1.04% | 8.60% | 4.45% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3005 | 1.3005 | -0.11% | -0.98% | 3.39% | -2.03% | 7.61% | 4.31% | 4.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3019 | 1.3019 | -0.64% | -1.94% | 3.50% | -3.15% | 7.49% | 4.42% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3103 | 1.3103 | -0.94% | -1.73% | 4.17% | -1.30% | 8.04% | 5.09% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3228 | 1.3228 | 0.27% | 0.26% | 3.26% | -0.28% | 10.16% | 6.10% | 5.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3193 | 1.3193 | 0.45% | 1.93% | 3.05% | -0.55% | 11.01% | 5.81% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3134 | 1.3134 | -1.07% | 1.88% | 3.99% | -1.00% | 10.06% | 5.34% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3276 | 1.3276 | -0.43% | 2.75% | 5.11% | 0.08% | 8.70% | 6.48% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3333 | 1.3333 | 1.05% | 6.10% | 5.57% | 0.51% | 8.81% | 6.94% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3194 | 1.3194 | 1.94% | 4.16% | 4.28% | -0.54% | 6.17% | 5.82% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2943 | 1.2943 | 0.40% | 2.19% | 2.15% | -1.22% | 4.24% | 3.81% | 8.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2892 | 1.2892 | -0.22% | 1.34% | 3.60% | -1.29% | 3.24% | 3.40% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2921 | 1.2921 | 2.83% | 1.73% | 2.25% | -1.20% | 4.36% | 3.63% | 7.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2566 | 1.2566 | -0.80% | -1.86% | -0.56% | -4.62% | 0.88% | 0.79% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2667 | 1.2667 | 0.01% | -1.29% | 0.24% | -4.54% | 1.21% | 1.60% | 1.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2666 | 1.2666 | -0.44% | -1.19% | -1.05% | -6.21% | 0.34% | 1.59% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2722 | 1.2722 | 0.17% | 0.67% | -1.48% | -5.48% | 1.17% | 2.04% | 6.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2701 | 1.2701 | -0.80% | 0.24% | -2.76% | -6.51% | 1.02% | 1.87% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2804 | 1.2804 | -0.22% | 1.45% | -1.98% | -5.89% | 3.39% | 2.69% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2832 | 1.2832 | 0.11% | 2.01% | 0.39% | -4.54% | 1.85% | 2.92% | 3.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2818 | 1.2818 | 1.43% | 1.75% | 0.19% | -4.11% | 1.39% | 2.81% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2637 | 1.2637 | -0.27% | -0.45% | -0.82% | -5.60% | -0.21% | 1.36% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2671 | 1.2671 | 0.40% | -1.09% | -0.59% | -5.34% | -0.46% | 1.63% | 1.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2621 | 1.2621 | 0.33% | -1.41% | -0.98% | -5.43% | -1.89% | 1.23% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2579 | 1.2579 | -0.14% | -0.40% | -0.10% | -6.00% | -2.00% | 0.89% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2597 | 1.2597 | -0.76% | 0.12% | 0.33% | -5.53% | -1.45% | 1.03% | 2.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2694 | 1.2694 | -0.91% | 0.32% | 0.47% | -4.98% | -2.17% | 1.81% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2810 | 1.2810 | 0.06% | 1.10% | 1.30% | -4.11% | -1.29% | 2.74% | 8.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2802 | 1.2802 | 1.36% | 2.88% | 1.23% | -3.64% | -0.86% | 2.68% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2630 | 1.2630 | 0.38% | -0.06% | 1.41% | -3.68% | -2.30% | 1.30% | 13.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2582 | 1.2582 | -0.56% | -0.44% | 1.61% | -3.76% | -2.22% | 0.91% | 14.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2653 | 1.2653 | -0.14% | 0.13% | 1.85% | -3.05% | -2.58% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2671 | 1.2671 | 1.82% | -1.02% | 2.00% | -2.44% | -1.87% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2444 | 1.2444 | -1.53% | -3.63% | 0.17% | -4.99% | -2.86% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2637 | 1.2637 | -1.28% | -1.13% | -1.12% | -2.30% | -0.79% | 1.36% | 14.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2801 | 1.2801 | -0.87% | 0.05% | 0.16% | -0.34% | 0.87% | 2.67% | 15.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2913 | 1.2913 | -1.14% | 1.34% | 1.04% | -1.01% | 2.24% | 3.57% | 16.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3062 | 1.3062 | 0.89% | 2.48% | 0.66% | 1.39% | 3.73% | 4.76% | 20.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2947 | 1.2947 | 1.29% | 1.94% | -1.01% | -0.52% | 1.60% | 3.84% | 21.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2782 | 1.2782 | -0.09% | 1.51% | -1.34% | -0.88% | 1.21% | 2.52% | 18.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2794 | 1.2794 | 0.41% | 1.90% | -1.25% | -1.74% | 2.10% | 2.61% | 18.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2742 | 1.2742 | -0.03% | 0.85% | -1.65% | -0.45% | 0.09% | 2.20% | 18.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2746 | 1.2746 | 0.36% | 0.79% | -3.98% | -1.99% | 0.76% | 2.23% | 18.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2700 | 1.2700 | 0.86% | 2.32% | -5.52% | -3.08% | 0.01% | 1.86% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2592 | 1.2592 | 0.29% | 1.98% | -5.15% | -4.22% | 0.15% | 0.99% | 17.99% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2555 | 1.2555 | -0.63% | 0.81% | -5.42% | -5.47% | 0.11% | 0.70% | 17.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2635 | 1.2635 | -0.09% | 2.04% | -4.82% | -5.16% | 1.34% | 1.34% | 18.39% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2646 | 1.2646 | 1.89% | 1.80% | -4.67% | -4.15% | 1.43% | 1.43% | 19.12% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2412 | 1.2412 | 0.53% | 0.45% | -6.44% | -6.13% | -0.74% | -0.45% | 17.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2347 | 1.2347 | -0.86% | -0.99% | -6.93% | -4.60% | -1.50% | -0.97% | 20.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2454 | 1.2454 | 0.57% | -1.69% | -6.12% | -3.77% | 0.41% | -0.11% | 21.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2383 | 1.2383 | -0.32% | -3.49% | -6.66% | -4.32% | 0.23% | -0.68% | 20.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2423 | 1.2423 | 0.53% | -2.79% | -4.88% | -4.03% | 1.26% | -0.36% | 21.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2357 | 1.2357 | -0.91% | -3.90% | -5.51% | -4.54% | 1.29% | -0.89% | 22.52% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2470 | 1.2470 | -1.56% | -3.01% | -5.35% | -3.67% | 3.50% | 0.02% | 24.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2668 | 1.2668 | -1.27% | -2.38% | -4.53% | -3.08% | 2.55% | 1.60% | 26.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2831 | 1.2831 | 0.40% | -1.90% | -3.30% | -1.85% | 3.11% | 2.91% | 27.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2780 | 1.2780 | -0.61% | -1.36% | -5.05% | -0.80% | 4.28% | 2.50% | 23.01% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2859 | 1.2859 | 0.02% | -1.84% | -5.35% | -0.19% | 4.35% | 3.14% | 25.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2857 | 1.2857 | -0.92% | -2.30% | -5.50% | -0.20% | 4.04% | 3.12% | 25.89% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2977 | 1.2977 | -0.78% | -2.24% | -3.46% | -0.07% | 5.55% | 4.08% | 27.06% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3079 | 1.3079 | 0.95% | -2.70% | -2.70% | 0.51% | 6.63% | 4.90% | 28.06% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2956 | 1.2956 | -1.10% | -2.40% | -3.21% | -0.25% | 7.30% | 3.91% | 26.23% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3100 | 1.3100 | -0.46% | -1.24% | -2.14% | 0.86% | 7.81% | 5.07% | 27.06% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3160 | 1.3160 | -0.87% | -0.80% | -1.39% | 1.32% | 8.93% | 5.55% | 28.50% | 开放申购 | 开放赎回 |
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