|
| 华夏翔阳LOF(501093)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 | | 2025-06-06 | 1.0991 | 1.0991 | 0.00% | -- | -- | -6.97% | -- | -- | -3.92% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0931 | 1.0931 | 0.00% | -0.81% | 0.74% | -3.36% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0845 | 1.0845 | -0.42% | -- | -0.04% | -7.13% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0891 | 1.0891 | -0.57% | -0.98% | 0.39% | -6.43% | 8.92% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0953 | 1.0953 | -0.61% | -0.58% | 0.30% | -- | 7.88% | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1020 | 1.1020 | -0.77% | -- | -- | -- | 7.66% | -- | -1.90% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0999 | 1.0999 | -0.16% | -- | -- | -- | -- | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1017 | 1.1017 | 0.00% | 0.05% | 4.37% | -- | 6.66% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1011 | 1.1011 | -0.74% | 1.34% | -- | -- | 5.92% | -- | 2.03% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1093 | 1.1093 | 0.49% | 2.10% | -- | -- | 7.63% | -- | 1.85% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1039 | 1.1039 | 0.00% | 1.60% | 12.30% | -- | 6.17% | -- | 1.35% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0865 | 1.0865 | 0.13% | -0.50% | -- | 1.37% | -- | -- | -3.11% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0851 | 1.0851 | 0.09% | -- | -- | 1.24% | -- | -- | -3.24% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0841 | 1.0841 | -0.07% | -- | -- | 1.15% | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0849 | 1.0849 | 0.05% | -- | -- | 1.01% | 10.69% | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0844 | 1.0844 | -0.70% | 1.67% | -5.97% | 0.96% | 10.15% | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0920 | 1.0920 | 0.00% | 3.45% | -4.48% | -- | -- | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0666 | 1.0666 | 1.04% | 2.08% | -- | 1.87% | 10.28% | -- | -5.72% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0556 | 1.0556 | -1.47% | -- | -- | 1.26% | 10.43% | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | -- | -5.29% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0656 | 1.0656 | 1.98% | -3.93% | -9.05% | 4.78% | -- | -- | -3.33% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0449 | 1.0449 | 0.00% | -5.80% | -- | 2.74% | 7.78% | -- | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9830 | 0.9830 | -11.38% | -12.66% | -- | -- | 1.18% | -- | -13.73% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1092 | 1.1092 | -1.65% | -3.56% | -2.30% | 5.53% | 14.17% | -- | -4.47% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1278 | 1.1278 | 0.16% | -0.72% | -0.29% | -- | -- | -- | -2.87% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1260 | 1.1260 | 0.04% | -- | -0.45% | -- | 14.55% | -- | -3.02% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1255 | 1.1255 | 0.00% | -2.41% | -0.50% | -- | -- | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1502 | 1.1502 | 1.25% | -1.62% | -1.51% | -- | 19.75% | -- | 0.03% | -- | -- | | 2025-03-26 | 1.1360 | 1.1360 | 0.00% | -3.73% | -2.41% | -- | 16.90% | -- | -1.21% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1533 | 1.1533 | 0.88% | -- | -- | 7.39% | 18.30% | -- | -2.11% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1432 | 1.1432 | -2.22% | -- | -- | 7.60% | 14.69% | -- | -3.26% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1691 | 1.1691 | -0.92% | -- | 4.19% | 10.03% | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1800 | 1.1800 | 0.00% | 1.84% | -- | -- | -- | -- | 0.88% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1587 | 1.1587 | -1.10% | -0.33% | -- | -- | 17.52% | -- | -3.69% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1716 | 1.1716 | 0.00% | 3.59% | 7.66% | -- | -- | -- | -2.62% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1814 | 1.1814 | 1.63% | 1.16% | -- | 9.98% | -- | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1625 | 1.1625 | 2.79% | -0.13% | 10.62% | 9.67% | -- | -- | -5.11% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1310 | 1.1310 | -0.38% | -1.15% | 5.52% | 6.14% | -- | -- | -7.68% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1353 | 1.1353 | 0.37% | -- | 5.92% | 6.03% | -- | -- | -8.05% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1311 | 1.1311 | -3.14% | -- | 5.53% | 7.55% | -- | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1678 | 1.1678 | 0.33% | 4.07% | 8.96% | 9.32% | -- | -- | -6.44% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1640 | 1.1640 | 1.74% | -- | 8.37% | 10.92% | -- | -- | -6.75% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1441 | 1.1441 | 0.00% | 2.04% | 6.52% | 8.41% | 22.13% | -- | -8.34% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1221 | 1.1221 | 0.00% | 2.72% | -- | 3.30% | 22.75% | -- | -12.47% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1212 | 1.1212 | 0.30% | 3.03% | 7.09% | 5.37% | 28.55% | -- | -12.54% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1179 | 1.1179 | 0.00% | 1.46% | 6.77% | 4.06% | 28.17% | -- | -13.07% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0924 | 1.0924 | 0.00% | -- | 8.21% | -2.15% | 25.25% | -- | -13.58% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0882 | 1.0882 | -1.23% | 1.53% | 7.00% | -2.21% | 24.76% | -- | -13.92% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1018 | 1.1018 | 0.00% | 2.80% | 8.34% | -0.72% | 26.32% | -- | -14.09% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0509 | 1.0509 | -1.95% | -1.95% | -0.02% | -5.40% | -- | -- | -17.29% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0718 | 1.0718 | -0.21% | -- | -- | -2.14% | -- | -- | -16.57% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0741 | 1.0741 | 0.00% | 2.59% | 0.02% | -0.48% | 24.02% | -- | -18.26% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0470 | 1.0470 | 0.43% | 2.95% | -1.66% | 1.63% | 21.32% | -- | -20.66% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0425 | 1.0425 | 0.00% | 0.86% | -- | 0.19% | 16.73% | -- | -21.16% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0422 | 1.0422 | 3.24% | -- | -2.71% | -3.71% | 15.15% | -- | -21.18% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0095 | 1.0095 | -0.74% | -3.44% | -5.76% | -5.64% | 11.53% | -- | -25.22% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0170 | 1.0170 | -1.61% | -3.24% | -5.23% | -7.05% | 12.66% | -- | -24.29% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0336 | 1.0336 | 0.00% | -- | -3.92% | -4.61% | 14.77% | -- | -23.55% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0455 | 1.0455 | -0.53% | -3.01% | -2.67% | -3.89% | 13.68% | -- | -23.45% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0511 | 1.0511 | 0.00% | -- | -1.83% | -3.37% | 11.91% | -- | -25.48% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0779 | 1.0779 | 0.00% | 1.24% | 1.60% | -0.91% | 11.11% | 13.85% | -22.99% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0734 | 1.0734 | -0.05% | 0.64% | 1.72% | 13.64% | 15.00% | 13.37% | -24.86% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0739 | 1.0739 | 0.86% | 0.86% | 1.61% | -- | 14.99% | 13.42% | -24.82% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0647 | 1.0647 | 0.21% | -- | 0.74% | -- | 14.01% | 12.45% | -25.47% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0625 | 1.0625 | 0.00% | -0.81% | -2.19% | 15.44% | 11.81% | 12.22% | -24.67% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0666 | 1.0666 | 0.18% | -- | 0.23% | 18.63% | 10.95% | 12.65% | -24.97% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0647 | 1.0647 | 0.00% | -0.78% | -0.89% | -- | 9.49% | 12.45% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0712 | 1.0712 | 0.00% | -0.28% | -4.05% | -- | 10.59% | 13.14% | -27.20% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0731 | 1.0731 | -0.25% | 0.22% | -3.31% | 20.26% | 9.22% | 13.34% | -26.86% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0758 | 1.0758 | 0.15% | 0.33% | -3.06% | -- | 9.50% | 13.62% | -26.85% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0742 | 1.0742 | 1.34% | 1.25% | -2.04% | 20.64% | 9.10% | 13.46% | -24.00% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0600 | 1.0600 | -0.53% | 0.79% | -4.58% | 18.24% | 8.64% | 11.96% | -25.33% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0656 | 1.0656 | -0.48% | -0.24% | -2.22% | 18.23% | 7.64% | 12.55% | -24.93% | -- | -- | | 2024-12-03 | 1.0707 | 1.0707 | -0.15% | 2.03% | -0.37% | 18.20% | 6.87% | 13.09% | -24.57% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0723 | 1.0723 | 1.07% | 1.61% | -0.22% | 18.88% | 7.03% | 13.26% | -23.90% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0609 | 1.0609 | 0.87% | 0.38% | -1.99% | -- | 5.47% | 12.05% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0517 | 1.0517 | -1.54% | -2.35% | -3.85% | 16.65% | 2.02% | 11.08% | -26.21% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0682 | 1.0682 | 1.79% | -1.67% | -2.47% | -- | 2.33% | 12.82% | -25.05% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0494 | 1.0494 | -0.56% | -2.70% | -4.18% | -- | -0.23% | 10.84% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0553 | 1.0553 | -0.15% | -0.83% | -3.64% | 14.94% | 0.33% | 11.46% | -26.55% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0569 | 1.0569 | -1.87% | -1.62% | -3.06% | 14.86% | 1.12% | 11.63% | -27.14% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0770 | 1.0770 | -0.86% | -1.56% | 0.34% | 17.80% | 2.21% | 13.75% | -25.18% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0863 | 1.0863 | 0.72% | -2.70% | 0.97% | 18.41% | 3.30% | 14.73% | -24.53% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0785 | 1.0785 | 1.35% | -2.19% | 0.24% | 16.67% | 3.52% | 13.91% | -25.07% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0641 | 1.0641 | -0.95% | -4.38% | -1.10% | -- | 2.14% | 12.39% | -25.94% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0743 | 1.0743 | -1.81% | -3.20% | 1.98% | -- | 1.46% | 13.47% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0941 | 1.0941 | -2.00% | -2.16% | 1.09% | 20.42% | 5.04% | 15.56% | -23.51% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1164 | 1.1164 | 1.24% | 1.81% | 4.36% | -- | 7.56% | 17.91% | -21.95% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1027 | 1.1027 | -0.91% | -0.74% | 3.08% | 20.42% | 6.89% | 16.47% | -22.90% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1128 | 1.1128 | 0.27% | 2.11% | 4.02% | 21.51% | 7.87% | 17.53% | -22.01% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1098 | 1.1098 | -0.75% | 3.27% | -3.49% | -- | 5.08% | 17.22% | -22.09% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1182 | 1.1182 | 1.97% | 4.46% | 2.79% | 23.34% | 5.29% | 18.10% | -22.03% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0966 | 1.0966 | -1.29% | 2.26% | 0.81% | -- | 2.67% | 15.82% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1109 | 1.1109 | 1.94% | 2.63% | 2.12% | 23.85% | 7.94% | 17.33% | -22.54% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0898 | 1.0898 | 1.41% | -0.37% | 0.18% | 19.05% | 5.89% | 15.10% | -24.34% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0747 | 1.0747 | 0.39% | -1.87% | -1.20% | 14.44% | 5.87% | 13.51% | -25.45% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0705 | 1.0705 | -0.18% | -0.82% | -1.59% | -- | 4.76% | 13.07% | -27.41% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0724 | 1.0724 | -0.92% | -1.03% | -1.42% | 16.32% | 3.67% | 13.27% | -27.29% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0824 | 1.0824 | -1.04% | -0.72% | 6.45% | -- | 5.02% | 14.32% | -26.61% | -- | -- | | 2024-10-28 | 1.0938 | 1.0938 | -0.13% | 1.91% | 7.57% | 17.55% | 6.12% | 15.53% | -24.87% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0952 | 1.0952 | 1.47% | 1.79% | 15.94% | -- | 7.43% | 15.67% | -25.27% | -- | -- | | 2024-10-24 | 1.0793 | 1.0793 | -0.40% | 4.77% | -- | -- | 6.15% | 13.99% | -26.34% | -- | -- | | 2024-10-23 | 1.0836 | 1.0836 | -0.61% | 4.14% | -- | -- | 7.11% | 14.45% | -26.05% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0903 | 1.0903 | 1.58% | 3.50% | 18.46% | 12.30% | 7.33% | 15.16% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0733 | 1.0733 | -0.24% | -0.83% | 16.61% | 11.17% | 5.66% | 13.36% | -25.81% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0759 | 1.0759 | 4.44% | 0.57% | 19.66% | 10.00% | 2.76% | 13.64% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0302 | 1.0302 | -0.99% | -5.84% | -- | 5.99% | -3.34% | 8.81% | -29.60% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0405 | 1.0405 | -1.22% | -3.98% | -- | -- | -2.40% | 9.90% | -28.89% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0534 | 1.0534 | -2.67% | -8.39% | -- | 7.42% | -2.36% | 11.26% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0823 | 1.0823 | 1.17% | -0.51% | -- | -- | 0.32% | 14.31% | -26.09% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0698 | 1.0698 | -2.22% | -1.65% | -- | 8.54% | -2.05% | 12.99% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0941 | 1.0941 | 0.97% | 0.58% | 22.62% | 12.23% | 1.12% | 15.56% | -25.36% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0836 | 1.0836 | -5.77% | -0.39% | -- | 11.92% | 0.15% | 14.45% | -26.08% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1499 | 1.1499 | 5.71% | 5.71% | 29.14% | -- | 5.51% | 21.45% | -21.56% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0878 | 1.0878 | 6.98% | -- | -- | -- | -0.19% | 14.89% | -25.95% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0168 | 1.0168 | 3.76% | 10.47% | -- | -- | -7.19% | 7.39% | -30.82% | -- | -- | | 2024-09-26 | 0.9800 | 0.9800 | 3.75% | -- | -- | -0.14% | -10.31% | 3.51% | -32.00% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9446 | 0.9446 | 0.00% | 5.06% | 2.89% | -- | -14.31% | -0.23% | -34.46% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9204 | 0.9204 | 0.00% | -- | 0.33% | -8.05% | -16.70% | -2.79% | -37.62% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8991 | 0.8991 | 0.00% | -- | -- | -- | -19.64% | -5.04% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8920 | 0.8920 | 0.00% | -0.50% | -2.59% | -9.34% | -21.79% | -5.79% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8923 | 0.8923 | 0.00% | -1.49% | -2.57% | -- | -21.81% | -5.76% | -40.97% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8904 | 0.8904 | -0.68% | -- | -- | -- | -23.27% | -5.96% | -40.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8965 | 0.8965 | -0.53% | -- | -0.06% | -- | -22.47% | -5.31% | -39.44% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9013 | 0.9013 | -0.50% | -0.03% | -1.54% | -11.12% | -23.44% | -4.81% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9058 | 0.9058 | 0.42% | -- | -1.05% | -- | -21.82% | -4.33% | -38.81% | -- | -- | | 2024-09-02 | 0.9020 | 0.9020 | 0.00% | -- | -1.46% | -- | -22.15% | -4.73% | -39.30% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.9016 | 0.9016 | 0.00% | -1.39% | -3.11% | -9.95% | -22.68% | -4.77% | -39.58% | -- | -- | | 2024-08-23 | 0.9181 | 0.9181 | -0.23% | -- | -- | -9.57% | -18.55% | -3.03% | -38.35% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9202 | 0.9202 | 0.65% | -- | -5.22% | -10.10% | -19.03% | -2.81% | -36.43% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9143 | 0.9143 | -0.34% | 0.63% | -5.30% | -- | -18.79% | -3.43% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9174 | 0.9174 | -0.76% | -- | -4.98% | -12.37% | -19.98% | -3.11% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9244 | 0.9244 | 0.00% | 0.95% | -4.26% | -- | -19.37% | -2.37% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9086 | 0.9086 | 0.00% | 0.22% | -- | -11.75% | -21.74% | -4.03% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9157 | 0.9157 | -0.01% | 2.08% | -- | -11.39% | -21.76% | -3.28% | -41.19% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9158 | 0.9158 | 0.00% | 0.04% | -5.41% | -11.91% | -22.67% | -3.27% | -41.20% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9066 | 0.9066 | 0.00% | -- | -5.43% | -12.80% | -24.20% | -4.25% | -41.42% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8970 | 0.8970 | -2.01% | -- | -6.44% | -- | -26.08% | -5.26% | -42.69% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9154 | 0.9154 | -2.52% | -1.62% | -- | -- | -23.46% | -3.32% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9391 | 0.9391 | 0.00% | -- | -3.90% | -- | -22.50% | -0.81% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9219 | 0.9219 | 0.00% | -- | -- | -- | -22.99% | -2.63% | -39.56% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9305 | 0.9305 | 0.00% | -3.63% | -5.19% | -- | -19.07% | -1.72% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9709 | 0.9709 | 0.56% | -0.99% | -- | -- | -12.14% | 2.55% | -45.26% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9655 | 0.9655 | -1.29% | -- | -- | 1.24% | -12.10% | 1.98% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9781 | 0.9781 | 0.63% | -0.76% | -- | -- | -10.90% | 3.31% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9720 | 0.9720 | 0.00% | -0.30% | -3.67% | 0.50% | -12.39% | 2.66% | -45.98% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.9806 | 0.9806 | 0.00% | -- | -2.45% | -- | -11.58% | 3.57% | -46.06% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9856 | 0.9856 | 1.10% | 2.77% | -- | -- | -9.61% | 4.10% | -43.45% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9749 | 0.9749 | 0.69% | 0.84% | -- | 0.56% | -9.71% | 2.97% | -44.06% | -- | -- | | 2024-07-09 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | -9.95% | 2.26% | -44.45% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.9587 | 0.9587 | -0.03% | -- | -- | -1.32% | -12.63% | 1.26% | -46.07% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9590 | 0.9590 | -0.81% | -- | -5.43% | -1.29% | -13.46% | 1.29% | -46.60% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9668 | 0.9668 | 0.00% | -1.49% | -- | -0.48% | -12.40% | 2.11% | -46.16% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9772 | 0.9772 | 0.00% | -0.71% | -- | -0.59% | -10.33% | 3.21% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9814 | 0.9814 | 0.00% | -- | -1.85% | 0.99% | -8.63% | 3.65% | -47.43% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9842 | 0.9842 | 0.00% | -2.46% | -1.57% | 0.95% | -9.99% | 3.95% | -46.21% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0010 | 1.0010 | 0.00% | -- | -4.38% | -- | -10.15% | 5.72% | -45.12% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0090 | 1.0090 | 0.38% | -- | -- | 1.80% | -12.09% | 6.57% | -44.46% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0052 | 1.0052 | 0.00% | -- | -2.37% | 1.82% | -10.26% | 6.17% | -45.49% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9839 | 0.9839 | 0.00% | -- | -4.79% | -0.21% | -11.62% | 3.92% | -46.65% | 暂停申购 | 暂停赎回 |
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