|
| 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 | | 2025-01-09 | 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 | | 2024-07-01 | 1.1795 | 1.1795 | 0.00% | 0.30% | -5.90% | 0.55% | -13.68% | -4.44% | -17.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1889 | 1.1889 | 1.06% | -3.24% | -6.47% | 2.76% | -10.38% | -3.68% | -18.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1764 | 1.1764 | 0.03% | -- | -7.45% | 2.08% | -12.89% | -4.69% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1760 | 1.1760 | 0.00% | -4.22% | -7.48% | 0.87% | -12.91% | -4.72% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2101 | 1.2101 | -1.51% | -- | -8.29% | -- | -12.22% | -1.96% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2287 | 1.2287 | 0.00% | -- | -7.08% | -- | -11.53% | -0.45% | -14.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2278 | 1.2278 | 0.00% | -- | -7.15% | -- | -12.60% | -0.53% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2596 | 1.2596 | 0.00% | -1.12% | 0.95% | 11.04% | -4.71% | 2.05% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2535 | 1.2535 | -0.14% | -1.38% | 0.46% | -- | -1.49% | 1.56% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2553 | 1.2553 | 0.00% | -2.49% | 0.60% | -- | -2.45% | 1.70% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2739 | 1.2739 | -0.79% | -- | -- | -- | -1.72% | 3.21% | -14.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2840 | 1.2840 | 1.01% | -2.69% | -- | 11.46% | -0.94% | 4.03% | -14.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2711 | 1.2711 | -1.27% | -3.87% | 7.28% | 11.77% | -2.59% | 2.98% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2874 | 1.2874 | -1.12% | -1.40% | -- | 13.21% | -1.86% | 4.30% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3020 | 1.3020 | 0.00% | 1.29% | 14.18% | 15.47% | -1.22% | 5.48% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3195 | 1.3195 | -0.21% | -- | -- | -- | 1.19% | 6.90% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3223 | 1.3223 | 1.27% | -- | -- | 22.53% | 1.12% | 7.13% | -10.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3057 | 1.3057 | 1.58% | 2.03% | 18.02% | 20.99% | -0.18% | 5.78% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2854 | 1.2854 | 0.00% | 1.91% | 13.40% | 19.11% | -1.66% | 4.14% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2797 | 1.2797 | 1.46% | 2.56% | -- | 18.58% | -0.74% | 3.68% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2613 | 1.2613 | 0.00% | 1.08% | 9.37% | 16.87% | -3.88% | 2.19% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2478 | 1.2478 | 0.00% | -- | -- | 15.56% | -6.03% | 1.09% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1837 | 1.1837 | -0.09% | -- | 2.72% | -- | -7.43% | -4.10% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1848 | 1.1848 | 0.00% | -- | 1.63% | 7.79% | -9.70% | -4.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1403 | 1.1403 | 0.00% | 0.60% | -2.19% | 7.15% | -13.18% | -7.62% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1063 | 1.1063 | -2.40% | -- | -- | -5.73% | -20.26% | -10.37% | -25.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1335 | 1.1335 | 0.00% | -1.71% | -- | -4.27% | -18.30% | -8.17% | -22.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1639 | 1.1639 | 0.00% | -0.07% | 4.25% | -1.52% | -15.43% | -5.70% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1532 | 1.1532 | -0.99% | -1.69% | 3.30% | -3.16% | -16.06% | -6.57% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1647 | 1.1647 | -0.78% | 1.73% | 2.17% | -5.27% | -16.15% | -5.64% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1739 | 1.1739 | 0.08% | 1.46% | 2.97% | -4.89% | -15.50% | -4.89% | -21.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1730 | 1.1730 | 0.00% | 1.79% | 2.89% | -6.17% | -15.57% | -4.97% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1449 | 1.1449 | -1.05% | -- | -0.62% | -4.47% | -16.17% | -7.24% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1570 | 1.1570 | 0.40% | -- | -- | -3.31% | -15.84% | -6.26% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1524 | 1.1524 | -1.15% | -- | 1.34% | -4.25% | -16.17% | -6.64% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1658 | 1.1658 | 0.00% | -- | 3.39% | -3.11% | -14.05% | -5.55% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1642 | 1.1642 | 0.00% | 3.22% | 7.88% | -6.23% | -13.72% | -5.68% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1426 | 1.1426 | 2.35% | 0.72% | 5.87% | -8.00% | -14.67% | -7.43% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1164 | 1.1164 | 0.65% | -2.07% | 3.45% | -9.56% | -19.34% | -9.55% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1092 | 1.1092 | -1.66% | -- | -- | -10.82% | -20.33% | -10.14% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1279 | 1.1279 | 1.65% | -- | 6.84% | -9.79% | -20.54% | -8.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1096 | 1.1096 | -2.19% | -3.68% | -- | -10.54% | -22.39% | -10.10% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1344 | 1.1344 | -0.49% | -- | 8.45% | -9.85% | -20.66% | -8.09% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1400 | 1.1400 | 0.00% | 0.25% | 7.71% | -10.53% | -19.97% | -7.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1520 | 1.1520 | 0.00% | -- | 2.60% | -11.93% | -17.15% | -6.67% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1372 | 1.1372 | 0.85% | 5.37% | 5.51% | -15.10% | -19.12% | -7.87% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1276 | 1.1276 | 1.17% | 4.48% | 5.96% | -13.86% | -20.27% | -8.64% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1146 | 1.1146 | 0.00% | 3.28% | 0.19% | -15.36% | -21.70% | -9.70% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0864 | 1.0864 | 0.67% | 0.67% | -2.35% | -17.00% | -22.69% | -11.98% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0792 | 1.0792 | 0.00% | 1.97% | -9.37% | -16.91% | -24.57% | -12.57% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0557 | 1.0557 | 0.00% | -2.23% | -13.00% | -19.15% | -25.83% | -14.47% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0460 | 1.0460 | -1.17% | -6.84% | -15.26% | -15.83% | -28.13% | -15.26% | -32.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0584 | 1.0584 | 0.00% | -- | -15.33% | -15.25% | -27.94% | -14.25% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0798 | 1.0798 | -2.92% | 0.19% | -13.62% | -14.67% | -24.71% | -12.52% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1123 | 1.1123 | -0.94% | 4.52% | -11.02% | -12.06% | -22.44% | -9.88% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1228 | 1.1228 | 0.00% | 0.93% | -6.17% | -11.09% | -21.71% | -9.03% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0992 | 1.0992 | 1.99% | -2.91% | -8.64% | -11.75% | -23.36% | -10.95% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0778 | 1.0778 | 1.28% | -8.16% | -10.42% | -13.08% | -24.85% | -12.68% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0642 | 1.0642 | -4.34% | -10.13% | -11.55% | -15.08% | -25.80% | -13.78% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1125 | 1.1125 | -1.63% | -6.83% | -9.57% | -11.55% | -21.77% | -9.87% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1309 | 1.1309 | -0.11% | -5.53% | -8.75% | -11.38% | -20.30% | -8.38% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1321 | 1.1321 | -3.53% | -4.21% | -9.32% | -13.10% | -19.96% | -8.28% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1735 | 1.1735 | -0.90% | -1.14% | -6.00% | -10.24% | -16.80% | -4.93% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1841 | 1.1841 | -0.84% | -0.56% | -5.15% | -10.40% | -15.75% | -4.07% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1941 | 1.1941 | -0.25% | -1.59% | -5.54% | -11.19% | -14.29% | -3.26% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1971 | 1.1971 | 1.29% | -2.25% | -3.61% | -9.97% | -14.99% | -3.01% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1819 | 1.1819 | -0.43% | -3.87% | -4.25% | -10.85% | -16.34% | -4.25% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1870 | 1.1870 | -0.32% | -3.83% | -3.84% | -10.35% | -16.50% | -3.83% | -23.10% | 开放申购 | 开放赎回 |
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