|
| 华夏睿阳一年持有(009011)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 | | 2025-05-30 | 0.9252 | 0.9252 | 0.00% | -- | -- | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9267 | 0.9267 | -0.18% | -- | 3.90% | 6.47% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9284 | 0.9284 | -0.19% | -0.94% | -- | 4.09% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9302 | 0.9302 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9362 | 0.9362 | 0.00% | 1.71% | 6.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9372 | 0.9372 | 0.00% | 2.25% | -- | -- | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9200 | 0.9200 | -0.05% | -- | -- | -- | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9205 | 0.9205 | 0.00% | -- | 4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9166 | 0.9166 | -0.46% | -- | 5.47% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9208 | 0.9208 | 0.00% | -- | 5.95% | 3.00% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9023 | 0.9023 | 1.17% | 2.60% | 0.21% | 1.34% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8919 | 0.8919 | 0.00% | 2.47% | -0.94% | 0.17% | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8888 | 0.8888 | -0.04% | 2.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8892 | 0.8892 | 1.11% | -- | -2.27% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8794 | 0.8794 | 1.03% | 0.21% | -3.35% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8704 | 0.8704 | 0.00% | -- | -4.34% | -- | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8652 | 0.8652 | 0.00% | -- | -- | -- | -1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8776 | 0.8776 | 0.00% | -- | -3.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8691 | 0.8691 | 0.00% | -3.00% | -4.65% | -0.40% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8960 | 0.8960 | 0.00% | -1.37% | -- | 2.54% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8953 | 0.8953 | -0.57% | -- | 2.86% | 0.02% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9004 | 0.9004 | -0.88% | -1.04% | 3.45% | -- | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9084 | 0.9084 | 0.10% | -- | 1.85% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9075 | 0.9075 | 0.00% | -1.42% | -- | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9099 | 0.9099 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9206 | 0.9206 | -0.59% | 1.65% | 3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9261 | 0.9261 | 0.00% | 1.60% | 4.50% | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9141 | 0.9141 | 1.67% | 1.26% | -- | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8991 | 0.8991 | -0.73% | -- | 1.32% | -0.02% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9057 | 0.9057 | -0.64% | -- | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9115 | 0.9115 | 0.00% | 4.01% | 2.43% | 0.99% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9027 | 0.9027 | 0.00% | 3.71% | -- | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8764 | 0.8764 | 0.00% | -- | -1.57% | -2.48% | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8704 | 0.8704 | -2.41% | -- | -2.25% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8919 | 0.8919 | 0.00% | -- | 0.17% | 1.19% | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8827 | 0.8827 | 0.00% | -- | -- | 0.73% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8893 | 0.8893 | 0.35% | -0.53% | -- | -0.29% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8862 | 0.8862 | 0.00% | -0.42% | -- | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8874 | 0.8874 | -0.74% | -- | -- | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8940 | 0.8940 | 0.46% | 1.27% | 2.45% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8899 | 0.8899 | 0.00% | -0.06% | 1.98% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8828 | 0.8828 | -0.85% | -0.85% | 1.03% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8904 | 0.8904 | 0.00% | 0.06% | -- | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8795 | 0.8795 | -0.59% | -0.53% | -1.33% | -3.36% | 10.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8847 | 0.8847 | 0.00% | -- | -- | -2.42% | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8899 | 0.8899 | 0.00% | -- | -- | -0.77% | 9.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8842 | 0.8842 | 0.00% | -- | -1.22% | -0.30% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8726 | 0.8726 | 0.00% | -0.14% | -3.18% | -4.99% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8888 | 0.8888 | 0.00% | -0.70% | -1.20% | -5.57% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8738 | 0.8738 | 0.00% | -- | -2.59% | -4.92% | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8951 | 0.8951 | -0.80% | -- | 1.72% | -2.60% | 1.44% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9023 | 0.9023 | 0.00% | 1.22% | 2.53% | -1.82% | 2.26% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8968 | 0.8968 | -0.17% | -- | 2.91% | -- | 4.94% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8983 | 0.8983 | 0.00% | 0.38% | 2.99% | 7.89% | 4.34% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8914 | 0.8914 | 0.00% | -0.41% | 1.72% | -- | 4.04% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8949 | 0.8949 | 0.00% | -0.85% | 1.11% | 10.28% | 4.11% | 2.47% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8951 | 0.8951 | -0.47% | -0.50% | 0.89% | -- | 3.41% | 2.50% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8993 | 0.8993 | 0.00% | -0.03% | -1.06% | -- | 3.14% | 2.98% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9026 | 0.9026 | 0.14% | 0.43% | -0.99% | 12.42% | 2.74% | 3.36% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9013 | 0.9013 | 0.19% | 0.48% | -1.22% | -- | 3.50% | 3.21% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8996 | 0.8996 | 0.00% | 0.62% | -1.40% | -- | 3.31% | 3.01% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8996 | 0.8996 | 0.46% | 2.23% | -0.75% | 10.95% | 2.33% | 3.01% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8955 | 0.8955 | -0.36% | 2.86% | -1.93% | 10.07% | 2.14% | 2.54% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8987 | 0.8987 | 0.19% | 1.96% | -0.27% | 10.18% | 1.10% | 2.91% | -30.82% | -- | -- | | 2024-12-03 | 0.8970 | 0.8970 | 0.32% | 2.94% | 0.32% | 9.34% | 0.22% | 2.71% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8941 | 0.8941 | 1.60% | 2.51% | 0.00% | -- | -0.10% | 2.38% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8800 | 0.8800 | 1.08% | 0.42% | -2.88% | -- | -2.40% | 0.77% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8706 | 0.8706 | -1.23% | -3.20% | -4.70% | -- | -4.30% | -0.31% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8814 | 0.8814 | 1.15% | -1.60% | -2.68% | 7.27% | -2.26% | 0.93% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8714 | 0.8714 | -0.09% | -2.30% | -3.79% | -- | -3.84% | -0.22% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8722 | 0.8722 | -0.47% | -1.46% | -3.70% | -- | -3.75% | -0.13% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8763 | 0.8763 | -2.57% | -1.23% | -3.34% | 6.67% | -3.83% | 0.34% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8994 | 0.8994 | 0.41% | 0.56% | 0.17% | 9.32% | -2.51% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8957 | 0.8957 | 0.43% | -1.45% | -0.12% | -- | -3.35% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8919 | 0.8919 | 0.77% | -1.20% | -0.55% | -- | -2.77% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8851 | 0.8851 | -0.24% | -2.91% | -1.30% | -- | -3.51% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8872 | 0.8872 | -0.81% | -2.76% | -0.62% | 6.76% | -4.07% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8944 | 0.8944 | -1.60% | -2.62% | -2.01% | 8.57% | -2.36% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9089 | 0.9089 | 0.69% | 0.28% | 0.60% | -- | -0.43% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9027 | 0.9027 | -0.98% | -1.14% | -0.09% | -- | -0.56% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9116 | 0.9116 | -0.09% | 1.17% | 0.90% | -- | 0.42% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9124 | 0.9124 | -0.66% | 2.05% | -3.06% | -- | -0.21% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9185 | 0.9185 | 1.33% | 2.39% | -0.05% | 11.32% | 0.19% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9064 | 0.9064 | -0.73% | 0.29% | -1.37% | 10.62% | -1.20% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9131 | 0.9131 | 1.33% | 0.77% | -0.64% | 11.95% | 1.34% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9011 | 0.9011 | 0.78% | -1.36% | -1.95% | 8.84% | 0.01% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8941 | 0.8941 | -0.33% | -1.28% | -2.71% | 6.78% | -0.75% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8971 | 0.8971 | -0.74% | -0.59% | -2.38% | 6.73% | -0.86% | 2.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9038 | 0.9038 | -0.25% | -0.69% | -1.65% | -- | -0.80% | 3.49% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9061 | 0.9061 | -0.81% | -0.06% | 3.83% | 8.61% | -0.03% | 3.76% | -32.61% | -- | -- | | 2024-10-28 | 0.9135 | 0.9135 | 0.86% | 1.74% | 4.68% | 9.38% | 0.78% | 4.60% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9057 | 0.9057 | 0.37% | 0.99% | 8.78% | -- | 2.45% | 3.71% | -32.20% | -- | -- | | 2024-10-24 | 0.9024 | 0.9024 | -0.85% | 2.60% | 9.62% | 8.74% | 2.97% | 3.33% | -32.43% | -- | -- | | 2024-10-23 | 0.9101 | 0.9101 | 0.39% | 2.62% | -- | -- | 4.59% | 4.21% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9066 | 0.9066 | 0.97% | 1.56% | -- | 7.04% | 2.72% | 3.81% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8979 | 0.8979 | 0.12% | -1.62% | -- | 5.90% | 1.73% | 2.82% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8968 | 0.8968 | 1.97% | -0.74% | 10.51% | 5.64% | -0.96% | 2.69% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8795 | 0.8795 | -0.83% | -4.24% | -- | -- | -4.04% | 0.71% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8869 | 0.8869 | -0.65% | -1.42% | -- | 4.74% | -3.51% | 1.56% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8927 | 0.8927 | -2.19% | -5.15% | -- | 4.67% | -3.58% | 2.22% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9127 | 0.9127 | 1.02% | -0.69% | -- | 7.21% | -1.41% | 4.51% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9035 | 0.9035 | -1.62% | -1.69% | 12.53% | 6.33% | -2.89% | 3.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9184 | 0.9184 | 2.08% | -0.07% | -- | 9.82% | -1.01% | 5.16% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8997 | 0.8997 | -4.41% | -2.10% | -- | -- | -3.53% | 3.02% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9412 | 0.9412 | 2.42% | 2.42% | 16.08% | 13.06% | 1.17% | 7.78% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9190 | 0.9190 | 5.31% | -- | -- | 7.65% | -1.21% | 5.23% | -31.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8727 | 0.8727 | 0.00% | -- | 6.21% | -- | -6.17% | -0.07% | -35.09% | -- | -- | | 2024-09-25 | 0.8326 | 0.8326 | 1.14% | 2.60% | -- | -1.56% | -10.67% | -4.66% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8232 | 0.8232 | 0.00% | -- | -- | -2.41% | -11.97% | -5.74% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8115 | 0.8115 | 0.00% | 1.07% | -- | -- | -13.41% | -7.08% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8029 | 0.8029 | 0.00% | -1.57% | -- | -6.74% | -15.12% | -8.06% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8108 | 0.8108 | -0.34% | -- | -1.05% | -6.49% | -14.81% | -7.16% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8136 | 0.8136 | -0.26% | -- | -0.25% | -6.51% | -14.55% | -6.84% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8157 | 0.8157 | -0.57% | -- | -1.47% | -- | -14.76% | -6.60% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8204 | 0.8204 | 0.00% | -0.16% | -0.91% | -- | -13.41% | -6.06% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8217 | 0.8217 | 0.00% | -- | -1.62% | -6.19% | -10.93% | -5.91% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8215 | 0.8215 | -0.15% | -1.14% | -3.01% | -- | -12.18% | -5.93% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8227 | 0.8227 | 0.00% | -0.13% | -2.97% | -7.64% | -11.85% | -5.79% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8310 | 0.8310 | 0.87% | -- | -2.57% | -- | -12.90% | -4.84% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8238 | 0.8238 | 0.00% | -0.16% | -3.23% | -8.17% | -14.50% | -5.67% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8251 | 0.8251 | 0.70% | -1.83% | -- | -- | -16.57% | -5.52% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8194 | 0.8194 | 0.47% | -- | -- | -8.44% | -17.95% | -6.17% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8156 | 0.8156 | -1.49% | -2.24% | -- | -6.80% | -18.33% | -6.61% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8279 | 0.8279 | -1.12% | -0.87% | -2.45% | -5.39% | -16.96% | -5.20% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8373 | 0.8373 | -0.38% | -- | -2.30% | -4.32% | -16.45% | -4.12% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8405 | 0.8405 | 0.00% | 1.28% | -1.55% | -3.95% | -16.53% | -3.76% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8343 | 0.8343 | -0.11% | -1.50% | -2.27% | -5.28% | -17.05% | -4.47% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8352 | 0.8352 | 0.00% | -1.50% | -1.81% | -4.52% | -15.99% | -4.36% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8299 | 0.8299 | 0.00% | -- | -1.61% | -- | -15.69% | -4.97% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8470 | 0.8470 | -0.11% | -0.69% | -0.43% | -- | -14.12% | -3.01% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8479 | 0.8479 | -0.12% | -0.40% | -1.08% | -3.04% | -15.22% | -2.91% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8489 | 0.8489 | 0.00% | -0.09% | -- | -- | -15.47% | -2.79% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8468 | 0.8468 | -0.72% | -- | -- | -- | -16.59% | -3.03% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8529 | 0.8529 | 0.19% | 2.45% | -- | -- | -15.99% | -2.34% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8513 | 0.8513 | 0.19% | -- | -1.38% | -1.25% | -16.31% | -2.52% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8497 | 0.8497 | 1.60% | -- | -1.30% | -2.03% | -17.30% | -2.70% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8363 | 0.8363 | 0.00% | -- | -- | -2.87% | -17.99% | -4.24% | -47.73% | -- | -- | | 2024-07-08 | 0.8325 | 0.8325 | 0.00% | -2.86% | -- | -- | -18.31% | -4.67% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8487 | 0.8487 | -0.97% | 0.34% | -2.50% | -- | -18.25% | -2.82% | -48.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8570 | 0.8570 | 0.39% | 1.60% | -1.55% | -1.78% | -17.45% | -1.87% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8537 | 0.8537 | 0.00% | 0.35% | -1.83% | -0.07% | -17.16% | -2.24% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8506 | 0.8506 | 0.57% | -0.77% | -- | -- | -16.42% | -2.60% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8458 | 0.8458 | 0.27% | -- | -- | -1.79% | -18.43% | -3.15% | -50.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8435 | 0.8435 | -0.85% | -1.64% | -- | -- | -18.65% | -3.41% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8507 | 0.8507 | 0.00% | -- | -4.50% | -- | -17.96% | -2.59% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8572 | 0.8572 | 0.00% | -0.70% | -4.00% | -- | -18.41% | -1.84% | -48.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8576 | 0.8576 | 0.00% | -- | -3.95% | -2.12% | -18.34% | -1.80% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8628 | 0.8628 | -0.05% | -0.50% | -- | -1.78% | -15.47% | -1.20% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8632 | 0.8632 | 0.27% | -0.82% | -3.85% | -- | -15.25% | -1.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8609 | 0.8609 | 0.00% | -- | -4.11% | -1.43% | -15.01% | -1.42% | -49.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8671 | 0.8671 | -0.37% | -- | -3.11% | 0.00% | -14.60% | -0.71% | -49.81% | 开放申购 | 开放赎回 |
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