|
| 华夏价值精选(007592)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 | | 2025-06-24 | 1.5714 | 1.5714 | 1.69% | -- | 2.92% | -- | 33.62% | 24.69% | 12.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5453 | 1.5453 | 0.00% | -- | 1.21% | -0.14% | -- | 22.62% | 13.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5354 | 1.5354 | -1.58% | -3.03% | -0.07% | -3.66% | 24.96% | 21.84% | 18.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5600 | 1.5600 | 0.00% | -1.97% | -- | -- | -- | 23.79% | 20.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5663 | 1.5663 | -1.07% | 0.10% | 2.41% | 2.51% | -- | 24.29% | 23.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5833 | 1.5833 | -0.51% | 1.92% | 2.77% | -- | -- | 25.64% | 23.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5914 | 1.5914 | 0.95% | 2.75% | 4.95% | 2.03% | -- | 26.28% | 23.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5765 | 1.5765 | -0.72% | -- | 3.96% | -- | -- | 25.10% | 22.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5880 | 1.5880 | 1.49% | -- | 4.72% | 1.31% | -- | 26.01% | 24.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5647 | 1.5647 | 0.72% | -- | -- | -- | -- | 24.16% | 22.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5535 | 1.5535 | 0.30% | -- | 3.43% | -- | -- | 23.27% | 22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5488 | 1.5488 | 0.00% | 0.97% | 3.12% | 2.58% | 22.96% | 22.90% | 22.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5339 | 1.5339 | 0.45% | -1.17% | 2.94% | 3.87% | 20.41% | 21.72% | 27.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5270 | 1.5270 | 0.15% | -- | -- | 0.47% | 18.93% | 21.17% | 26.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5247 | 1.5247 | -0.14% | -0.77% | -- | -- | 19.95% | 20.99% | 27.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5268 | 1.5268 | -0.37% | -- | 0.01% | 2.91% | 18.60% | 21.16% | 26.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5324 | 1.5324 | -1.27% | -- | 1.74% | 3.29% | 17.70% | 21.60% | 25.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5521 | 1.5521 | 0.00% | 1.35% | -- | 4.62% | -- | 23.16% | 27.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5365 | 1.5365 | 0.00% | -0.27% | -- | -- | 16.20% | 21.93% | 28.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5314 | 1.5314 | 0.12% | -0.16% | -- | -- | -- | 21.52% | 28.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5295 | 1.5295 | -0.72% | -- | -- | 11.90% | -- | 21.37% | 27.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5406 | 1.5406 | 1.60% | 2.57% | -- | -- | -- | 22.25% | 32.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5164 | 1.5164 | -1.44% | 0.96% | 6.45% | -- | 18.50% | 20.33% | 31.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5386 | 1.5386 | 0.31% | 2.44% | -- | -- | 21.99% | 22.09% | 34.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5339 | 1.5339 | 0.00% | 2.12% | 10.97% | -- | -- | 21.72% | 33.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5020 | 1.5020 | 0.52% | -1.61% | -2.67% | -- | 20.37% | 19.19% | 27.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4943 | 1.4943 | 0.28% | -0.79% | -3.17% | -- | -- | 18.58% | 26.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4901 | 1.4901 | 0.00% | -- | -3.44% | -- | -- | 18.24% | 32.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5266 | 1.5266 | 1.35% | 3.54% | -1.34% | -- | -- | 21.14% | 30.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5062 | 1.5062 | 0.00% | 0.86% | -2.66% | 17.31% | 32.09% | 19.52% | 28.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4792 | 1.4792 | 0.33% | -- | -6.54% | 15.47% | -- | 17.38% | 22.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4744 | 1.4744 | -1.27% | 3.50% | -5.63% | 15.60% | 33.27% | 17.00% | 21.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4933 | 1.4933 | 0.00% | -- | -4.42% | 18.16% | 31.74% | 18.50% | 23.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4245 | 1.4245 | 0.00% | -7.67% | -9.12% | 13.39% | -- | 13.04% | 14.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3823 | 1.3823 | -9.82% | -9.24% | -11.81% | -- | 18.68% | 9.69% | 10.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5328 | 1.5328 | -0.65% | -0.98% | 3.22% | 23.90% | 31.60% | 21.63% | 23.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5428 | 1.5428 | 0.00% | 0.38% | 4.47% | 22.43% | 31.43% | 22.43% | 24.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5231 | 1.5231 | -1.30% | -- | 3.14% | -- | -- | 20.86% | 23.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5432 | 1.5432 | -0.30% | -0.27% | 4.50% | -- | -- | 22.46% | 25.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5479 | 1.5479 | 0.72% | -- | 1.85% | -- | 35.20% | 22.83% | 25.36% | -- | -- | | 2025-03-26 | 1.5369 | 1.5369 | 0.63% | -3.57% | -- | -- | 32.83% | 21.96% | 24.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5273 | 1.5273 | 0.00% | -- | 3.51% | 17.86% | 32.53% | 21.20% | 23.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5474 | 1.5474 | 0.00% | -0.96% | 4.30% | -- | -- | 22.79% | 23.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5938 | 1.5938 | 0.00% | -- | -- | -- | -- | 26.47% | 27.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5827 | 1.5827 | 1.30% | -- | -- | -- | -- | 25.59% | 25.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5624 | 1.5624 | 2.26% | -0.32% | -- | -- | -- | 23.98% | 31.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5279 | 1.5279 | 0.00% | -- | 11.78% | -- | 31.24% | 21.24% | 21.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5598 | 1.5598 | 0.00% | 3.31% | 15.48% | -- | 36.51% | 23.77% | 24.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5674 | 1.5674 | 0.00% | 6.13% | -- | 17.58% | 41.31% | 24.38% | 20.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5098 | 1.5098 | 1.67% | 2.32% | -- | 13.57% | 33.09% | 19.81% | 13.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4850 | 1.4850 | 0.56% | -0.80% | -- | 10.54% | 30.26% | 17.84% | 9.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4768 | 1.4768 | -2.83% | -0.46% | -- | 12.50% | -- | 17.19% | 8.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5198 | 1.5198 | 0.00% | -- | -- | 15.52% | 31.93% | 20.60% | 11.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4755 | 1.4755 | -1.44% | 4.37% | -- | 13.36% | 29.75% | 17.08% | 8.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4970 | 1.4970 | 0.90% | -- | -- | 15.87% | 31.64% | 18.79% | 10.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4836 | 1.4836 | 0.00% | -- | -- | 11.62% | 33.11% | 17.73% | 6.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4137 | 1.4137 | 0.00% | 4.66% | 10.36% | 7.07% | 31.00% | 12.18% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3669 | 1.3669 | 0.00% | -- | -- | -0.81% | 26.66% | 8.47% | -1.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3507 | 1.3507 | -0.82% | -- | 9.80% | -4.26% | 25.16% | 7.18% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3619 | 1.3619 | 0.00% | -- | 10.71% | -2.92% | 26.20% | 8.07% | -4.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2839 | 1.2839 | 0.00% | 1.59% | -- | -2.67% | 20.64% | 1.88% | -11.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2810 | 1.2810 | 0.44% | 4.14% | -- | 1.34% | 13.15% | 1.65% | -11.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2754 | 1.2754 | 0.92% | 1.52% | -- | -0.98% | 8.68% | 1.21% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2638 | 1.2638 | 0.00% | 1.85% | -- | -1.02% | 6.73% | 0.29% | -12.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2301 | 1.2301 | -2.09% | -0.57% | -8.41% | -6.34% | 4.08% | -2.39% | -14.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2563 | 1.2563 | 1.25% | -0.31% | -6.98% | -3.22% | 5.84% | -0.31% | -12.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2408 | 1.2408 | 0.00% | -- | -6.92% | -9.53% | 4.20% | -1.54% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2326 | 1.2326 | -0.36% | -5.02% | -7.54% | -7.48% | 1.58% | -2.19% | -13.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2371 | 1.2371 | -1.83% | -- | -7.91% | -7.14% | 0.62% | -1.83% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2602 | 1.2602 | 0.00% | -- | -5.81% | -5.40% | 2.10% | 0.00% | -11.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2977 | 1.2977 | 0.00% | 1.07% | -2.00% | -2.59% | 3.81% | 5.14% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2959 | 1.2959 | 0.00% | 0.17% | -0.44% | -- | 7.67% | 4.99% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2839 | 1.2839 | 0.00% | -- | -0.63% | -- | 6.71% | 4.02% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2937 | 1.2937 | 0.00% | -- | -2.01% | 22.34% | 4.38% | 4.81% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3603 | 1.3603 | 0.00% | 2.61% | -1.58% | 28.09% | 7.61% | 10.21% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3430 | 1.3430 | -0.56% | -0.03% | -4.26% | -- | 8.80% | 8.81% | -9.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3505 | 1.3505 | 1.31% | 0.93% | -3.73% | 26.88% | 9.41% | 9.41% | -9.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3331 | 1.3331 | 0.56% | 0.67% | -2.74% | 23.87% | 6.62% | 8.00% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3257 | 1.3257 | -0.28% | 0.99% | -3.07% | 21.87% | 6.88% | 7.41% | -9.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3294 | 1.3294 | -1.04% | 1.05% | 0.09% | 23.30% | 5.65% | 7.70% | -8.92% | -- | -- | | 2024-12-03 | 1.3434 | 1.3434 | 0.40% | 3.74% | 2.80% | 24.30% | 5.44% | 8.84% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3380 | 1.3380 | 1.04% | 2.80% | 2.39% | 24.91% | 5.02% | 8.40% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3242 | 1.3242 | 0.88% | 2.49% | 0.02% | -- | 3.31% | 7.28% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3127 | 1.3127 | -0.22% | -1.23% | -1.89% | 24.26% | 0.87% | 6.35% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3156 | 1.3156 | 1.59% | -2.58% | -0.30% | 23.75% | 0.58% | 6.59% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2950 | 1.2950 | -0.51% | -3.36% | -1.86% | 21.23% | -1.73% | 4.92% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3016 | 1.3016 | 0.74% | -1.42% | -1.36% | -- | -1.23% | 5.45% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2920 | 1.2920 | -2.79% | -2.81% | -2.05% | 21.85% | -1.31% | 4.67% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3291 | 1.3291 | -1.58% | -0.88% | 2.32% | 24.20% | 0.93% | 7.68% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3505 | 1.3505 | 0.78% | -2.00% | 3.90% | 24.73% | 2.05% | 9.41% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3400 | 1.3400 | 1.49% | -3.05% | 3.09% | -- | 2.38% | 8.56% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3203 | 1.3203 | -0.68% | -6.41% | 1.58% | -- | 0.87% | 6.97% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3294 | 1.3294 | -0.86% | -5.23% | 4.12% | 20.43% | 0.25% | 7.70% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3409 | 1.3409 | -2.70% | -4.47% | 3.39% | -- | 3.24% | 8.64% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3781 | 1.3781 | -0.30% | 0.54% | 7.91% | -- | 7.02% | 11.65% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3822 | 1.3822 | -2.03% | 1.06% | 8.23% | 24.50% | 8.73% | 11.98% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4108 | 1.4108 | 0.57% | 6.22% | 10.47% | -- | 10.98% | 14.30% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4028 | 1.4028 | -0.06% | 7.35% | 2.28% | -- | 8.00% | 13.65% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4036 | 1.4036 | 2.40% | 6.12% | 5.36% | 26.33% | 8.33% | 13.72% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3707 | 1.3707 | 0.22% | 4.29% | 2.89% | -- | 4.97% | 11.05% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3677 | 1.3677 | 2.97% | 3.31% | 2.66% | 25.66% | 7.80% | 10.81% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3282 | 1.3282 | 1.64% | -0.73% | -0.30% | -- | 4.69% | 7.61% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3068 | 1.3068 | -1.20% | -0.97% | -1.91% | 16.72% | 4.64% | 5.87% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3227 | 1.3227 | 0.64% | 1.50% | -0.71% | -- | 5.87% | 7.16% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3143 | 1.3143 | -0.73% | -0.15% | -1.34% | 20.24% | 3.86% | 6.48% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3239 | 1.3239 | -1.05% | 0.36% | 7.17% | -- | 4.67% | 7.26% | -6.03% | -- | -- | | 2024-10-28 | 1.3380 | 1.3380 | 1.39% | 3.00% | 8.31% | 21.09% | 5.79% | 8.40% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3196 | 1.3196 | 1.27% | 1.52% | -- | 20.90% | 4.71% | 6.91% | -8.06% | -- | -- | | 2024-10-24 | 1.3031 | 1.3031 | -1.00% | 3.09% | -- | -- | 4.62% | 5.57% | -8.98% | -- | -- | | 2024-10-23 | 1.3163 | 1.3163 | -0.21% | 2.20% | -- | 18.19% | 6.15% | 6.64% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3191 | 1.3191 | 1.55% | 3.31% | -- | -- | 5.26% | 6.87% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2990 | 1.2990 | -0.06% | 0.16% | -- | 14.66% | 3.65% | 5.24% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2998 | 1.2998 | 2.82% | 1.78% | 22.91% | -- | 1.86% | 5.31% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2641 | 1.2641 | -1.86% | -3.75% | -- | -- | -2.97% | 2.41% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2880 | 1.2880 | 0.88% | -0.78% | -- | -- | -1.48% | 4.35% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2768 | 1.2768 | -1.55% | -6.90% | -- | 10.49% | -3.39% | 3.44% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2969 | 1.2969 | 1.55% | -2.65% | -- | -- | -1.87% | 5.07% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2771 | 1.2771 | -2.76% | -4.14% | 20.28% | -- | -3.96% | 3.47% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3134 | 1.3134 | 1.18% | -1.41% | -- | -- | -0.94% | 6.41% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2981 | 1.2981 | -5.35% | -2.56% | 21.96% | 11.05% | -1.96% | 5.17% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3715 | 1.3715 | 2.95% | 2.95% | 27.44% | 19.30% | 3.57% | 11.12% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3322 | 1.3322 | 7.84% | -- | -- | -- | 0.60% | 7.93% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2353 | 1.2353 | 0.00% | -- | 16.20% | -- | -6.51% | 0.08% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0575 | 1.0575 | 0.00% | -0.40% | -- | -- | -21.61% | -14.32% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0620 | 1.0620 | 0.02% | -2.37% | -4.34% | -- | -23.10% | -13.96% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0618 | 1.0618 | 0.00% | -1.52% | -- | -- | -23.04% | -13.98% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0644 | 1.0644 | -1.10% | -0.63% | -- | -- | -22.86% | -13.76% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0762 | 1.0762 | -1.07% | -- | -- | -- | -23.10% | -12.81% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0878 | 1.0878 | 0.89% | -- | -0.06% | -- | -21.76% | -11.87% | -26.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0782 | 1.0782 | -0.24% | 2.06% | -- | -14.40% | -23.22% | -12.65% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0808 | 1.0808 | 0.90% | 1.66% | -- | -- | -21.56% | -12.44% | -26.82% | -- | -- | | 2024-09-02 | 1.0712 | 1.0712 | 0.00% | 0.28% | -- | -14.54% | -22.26% | -13.21% | -27.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0564 | 1.0564 | -0.63% | -1.28% | -4.40% | -17.07% | -21.78% | -14.41% | -25.89% | -- | -- | | 2024-08-27 | 1.0631 | 1.0631 | -0.48% | -1.81% | -3.79% | -17.20% | -20.68% | -13.87% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0682 | 1.0682 | 0.00% | -- | -3.33% | -15.96% | -20.30% | -13.46% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0603 | 1.0603 | -0.92% | -3.95% | -- | -18.56% | -22.15% | -14.10% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0701 | 1.0701 | -1.16% | -- | -5.54% | -- | -20.86% | -13.30% | -21.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0827 | 1.0827 | 0.00% | -- | -4.43% | -17.95% | -21.23% | -12.28% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1039 | 1.1039 | 0.00% | -- | -4.47% | -14.12% | -20.25% | -10.56% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1102 | 1.1102 | 0.00% | 2.00% | -- | -- | -20.98% | -10.05% | -21.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1111 | 1.1111 | 0.00% | -- | -4.87% | -- | -22.74% | -9.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0884 | 1.0884 | 0.00% | -- | -6.82% | -12.77% | -24.79% | -11.82% | -19.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1196 | 1.1196 | 0.00% | 2.57% | -5.08% | -10.27% | -22.13% | -9.29% | -16.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0931 | 1.0931 | 0.00% | -1.85% | -- | -12.40% | -23.24% | -11.44% | -18.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1050 | 1.1050 | 1.24% | -2.46% | -7.06% | -- | -21.11% | -10.48% | -19.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0915 | 1.0915 | 0.00% | -- | -7.22% | -7.79% | -22.12% | -11.57% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1137 | 1.1137 | 0.00% | -- | -- | -- | -17.68% | -9.77% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1329 | 1.1329 | 0.00% | -- | -7.80% | -- | -16.60% | -8.22% | -20.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1556 | 1.1556 | 0.00% | 0.52% | -- | 1.95% | -16.21% | -6.38% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1689 | 1.1689 | 1.68% | -0.87% | -- | -- | -13.14% | -5.30% | -16.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1496 | 1.1496 | -1.58% | -2.53% | -- | -0.31% | -14.58% | -6.86% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1680 | 1.1680 | -0.30% | -- | -- | 0.28% | -14.91% | -5.37% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1715 | 1.1715 | 0.00% | -- | -6.99% | 0.58% | -15.27% | -5.09% | -17.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1791 | 1.1791 | -0.03% | 0.23% | -5.94% | 0.44% | -13.71% | -4.47% | -16.67% | 开放申购 | 开放赎回 |
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