|
| 华夏磐利一年定开A(009686)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 | | 2024-06-25 | 1.1374 | 1.1374 | 0.06% | -- | -- | -14.70% | -29.26% | -26.88% | -10.36% | 封闭期 | 封闭期 | | 2024-06-24 | 1.1367 | 1.1367 | 0.00% | -5.73% | -- | -- | -29.31% | -26.93% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 1.1815 | 1.1815 | -3.15% | -2.96% | -11.24% | -13.75% | -27.68% | -24.05% | -4.31% | 封闭期 | 封闭期 | | 2024-06-19 | 1.2199 | 1.2199 | 0.00% | -0.04% | -7.92% | -- | -25.23% | -21.58% | -1.20% | 封闭期 | 封闭期 | | 2024-06-17 | 1.2058 | 1.2058 | 0.00% | -- | -8.98% | -9.40% | -25.29% | -22.49% | -- | 封闭期 | 封闭期 | | 2024-06-13 | 1.2175 | 1.2175 | -0.24% | -- | -- | -8.58% | -22.74% | -21.73% | -2.11% | 封闭期 | 封闭期 | | 2024-06-12 | 1.2204 | 1.2204 | 0.00% | -0.37% | -- | -- | -22.12% | -21.55% | -1.88% | 封闭期 | 封闭期 | | 2024-06-05 | 1.2249 | 1.2249 | -1.70% | -- | -- | -4.19% | -22.42% | -21.26% | -0.13% | 封闭期 | 封闭期 | | 2024-06-04 | 1.2461 | 1.2461 | -1.59% | -3.51% | -- | -3.11% | -21.41% | -19.90% | 1.60% | 封闭期 | 封闭期 | | 2024-06-03 | 1.2662 | 1.2662 | -1.43% | -- | -- | -0.71% | -20.14% | -18.60% | -- | 封闭期 | 封闭期 | | 2024-05-31 | 1.2846 | 1.2846 | 0.00% | -- | -- | -- | -17.87% | -17.42% | -- | 封闭期 | 封闭期 | | 2024-05-28 | 1.2914 | 1.2914 | 0.00% | -2.11% | 4.06% | 5.52% | -17.33% | -16.98% | 4.92% | 封闭期 | 封闭期 | | 2024-05-23 | 1.3251 | 1.3251 | -1.80% | 2.66% | 11.04% | 6.07% | -15.39% | -14.82% | 11.23% | 封闭期 | 封闭期 | | 2024-05-22 | 1.3494 | 1.3494 | 2.29% | 5.68% | 13.58% | 10.86% | -14.90% | -13.26% | 13.27% | 封闭期 | 封闭期 | | 2024-05-21 | 1.3192 | 1.3192 | -0.89% | 2.89% | -- | 10.66% | -16.64% | -15.20% | 10.74% | 封闭期 | 封闭期 | | 2024-05-20 | 1.3311 | 1.3311 | 0.48% | -- | -- | 13.20% | -15.89% | -14.43% | -- | 封闭期 | 封闭期 | | 2024-05-17 | 1.3248 | 1.3248 | 2.63% | -- | 11.09% | -- | -16.20% | -14.84% | -- | 封闭期 | 封闭期 | | 2024-05-16 | 1.2908 | 1.2908 | 1.09% | -1.88% | 14.64% | -- | -18.01% | -17.02% | 14.35% | 封闭期 | 封闭期 | | 2024-05-15 | 1.2769 | 1.2769 | -0.41% | -- | -- | -- | -19.61% | -17.92% | 13.12% | 封闭期 | 封闭期 | | 2024-05-14 | 1.2821 | 1.2821 | 0.00% | -2.39% | -- | -- | -18.22% | -17.58% | 13.58% | 封闭期 | 封闭期 | | 2024-05-09 | 1.3155 | 1.3155 | 0.00% | -- | -0.13% | -- | -16.48% | -15.43% | 19.89% | 封闭期 | 封闭期 | | 2024-05-07 | 1.3135 | 1.3135 | 0.31% | -- | -2.04% | 23.76% | -16.91% | -15.56% | 19.70% | 封闭期 | 封闭期 | | 2024-05-06 | 1.3094 | 1.3094 | 0.00% | 2.71% | -2.35% | -- | -17.17% | -15.83% | -- | 封闭期 | 封闭期 | | 2024-04-29 | 1.2748 | 1.2748 | 2.72% | 7.30% | -- | -4.44% | -20.65% | -18.05% | -- | 封闭期 | 封闭期 | | 2024-04-26 | 1.2410 | 1.2410 | 0.93% | -- | -- | -10.51% | -22.41% | -20.22% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 1.2296 | 1.2296 | 0.00% | -- | -7.78% | -12.15% | -23.01% | -20.96% | 10.23% | 封闭期 | 封闭期 | | 2024-04-23 | 1.1934 | 1.1934 | 0.45% | 5.99% | -- | -12.14% | -27.66% | -23.28% | 6.98% | 封闭期 | 封闭期 | | 2024-04-22 | 1.1881 | 1.1881 | 0.00% | -- | -- | -12.25% | -27.98% | -23.62% | -- | 封闭期 | 封闭期 | | 2024-04-17 | 1.1926 | 1.1926 | 5.91% | -7.39% | -10.39% | -18.60% | -30.45% | -23.34% | 6.38% | 封闭期 | 封闭期 | | 2024-04-16 | 1.1260 | 1.1260 | 0.00% | -14.52% | -15.40% | -25.32% | -34.39% | -27.62% | 0.44% | 封闭期 | 封闭期 | | 2024-04-10 | 1.2877 | 1.2877 | -2.24% | -3.97% | -- | -13.47% | -25.20% | -17.22% | 13.76% | 封闭期 | 封闭期 | | 2024-04-09 | 1.3172 | 1.3172 | 0.00% | -- | -- | -11.80% | -24.00% | -15.33% | 16.37% | 封闭期 | 封闭期 | | 2024-04-03 | 1.3409 | 1.3409 | 0.00% | 3.85% | 5.14% | -13.19% | -21.41% | -13.80% | 21.88% | 封闭期 | 封闭期 | | 2024-04-01 | 1.3602 | 1.3602 | 0.00% | 2.01% | 6.66% | -12.70% | -19.14% | -12.56% | -- | 封闭期 | 封闭期 | | 2024-03-27 | 1.2912 | 1.2912 | 0.00% | -5.74% | -1.03% | -13.84% | -24.35% | -17.00% | 18.73% | 封闭期 | 封闭期 | | 2024-03-25 | 1.3334 | 1.3334 | 0.00% | -- | 6.73% | -10.52% | -21.81% | -14.28% | -- | 封闭期 | 封闭期 | | 2024-03-20 | 1.3699 | 1.3699 | 0.00% | 2.87% | 16.50% | -8.09% | -17.52% | -11.94% | 23.37% | 封闭期 | 封闭期 | | 2024-03-15 | 1.3309 | 1.3309 | 1.08% | -- | -- | -12.85% | -20.51% | -14.44% | -- | 封闭期 | 封闭期 | | 2024-03-14 | 1.3167 | 1.3167 | -1.13% | 3.70% | -- | -14.37% | -20.98% | -15.36% | 20.24% | 封闭期 | 封闭期 | | 2024-03-13 | 1.3317 | 1.3317 | 0.00% | 3.51% | -- | -13.51% | -20.56% | -14.39% | 21.61% | 封闭期 | 封闭期 | | 2024-03-11 | 1.3074 | 1.3074 | 0.00% | 1.66% | -- | -15.93% | -21.82% | -15.96% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 1.2697 | 1.2697 | -1.31% | -- | 19.64% | -17.91% | -25.14% | -18.38% | 12.59% | 封闭期 | 封闭期 | | 2024-03-06 | 1.2866 | 1.2866 | 0.63% | 5.13% | -- | -17.14% | -25.69% | -17.29% | 14.09% | 封闭期 | 封闭期 | | 2024-03-05 | 1.2785 | 1.2785 | -0.59% | -2.01% | -- | -17.74% | -25.72% | -17.81% | 13.37% | 封闭期 | 封闭期 | | 2024-03-04 | 1.2861 | 1.2861 | 0.85% | 1.19% | -- | -18.36% | -25.27% | -17.32% | -- | 封闭期 | 封闭期 | | 2024-03-01 | 1.2753 | 1.2753 | 0.00% | 2.08% | 6.06% | -18.97% | -26.41% | -18.02% | -- | 封闭期 | 封闭期 | | 2024-02-28 | 1.2238 | 1.2238 | -6.20% | 2.66% | -11.75% | -22.51% | -28.72% | -21.33% | 11.42% | 封闭期 | 封闭期 | | 2024-02-27 | 1.3047 | 1.3047 | 2.65% | 10.95% | -5.91% | -16.14% | -22.98% | -16.13% | 18.78% | 封闭期 | 封闭期 | | 2024-02-26 | 1.2710 | 1.2710 | 1.74% | 9.70% | -8.34% | -17.59% | -25.38% | -18.30% | 15.71% | 封闭期 | 封闭期 | | 2024-02-23 | 1.2493 | 1.2493 | 2.64% | -- | -8.02% | -19.55% | -27.10% | -19.69% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 1.2172 | 1.2172 | 2.11% | -- | -10.10% | -20.43% | -28.98% | -21.75% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 1.1921 | 1.1921 | 1.38% | -- | -16.98% | -22.92% | -30.66% | -23.37% | 5.72% | 封闭期 | 封闭期 | | 2024-02-20 | 1.1759 | 1.1759 | 1.49% | -- | -18.11% | -24.94% | -31.33% | -24.41% | 4.28% | 封闭期 | 封闭期 | | 2024-02-19 | 1.1586 | 1.1586 | 0.00% | -- | -19.31% | -25.45% | -31.31% | -25.52% | 2.75% | 封闭期 | 封闭期 | | 2024-02-07 | 1.0613 | 1.0613 | 0.00% | -- | -29.75% | -30.55% | -38.48% | -31.78% | 3.29% | 封闭期 | 封闭期 | | 2024-02-01 | 1.2024 | 1.2024 | 0.00% | -14.10% | -22.83% | -19.36% | -30.61% | -22.71% | -- | 封闭期 | 封闭期 | | 2024-01-29 | 1.3340 | 1.3340 | -3.80% | -1.48% | -14.38% | -9.65% | -20.25% | -14.25% | 28.98% | 封闭期 | 封闭期 | | 2024-01-26 | 1.3867 | 1.3867 | -0.93% | -3.43% | -6.01% | -4.05% | -17.10% | -10.86% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 1.3997 | 1.3997 | 0.00% | -3.50% | -6.07% | -2.39% | -16.32% | -10.02% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 1.3583 | 1.3583 | 0.32% | -9.92% | -8.71% | -1.86% | -18.80% | -12.68% | 25.52% | 封闭期 | 封闭期 | | 2024-01-22 | 1.3540 | 1.3540 | -5.70% | -9.53% | -9.00% | -4.87% | -19.05% | -12.96% | 25.13% | 封闭期 | 封闭期 | | 2024-01-19 | 1.4359 | 1.4359 | -1.00% | -5.19% | -4.98% | 0.17% | -13.13% | -7.69% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 1.4504 | 1.4504 | -1.00% | -4.81% | -4.16% | 0.48% | -11.71% | -6.76% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 1.4651 | 1.4651 | -2.83% | -1.55% | -4.07% | 0.51% | -10.71% | -5.82% | 38.05% | 封闭期 | 封闭期 | | 2024-01-16 | 1.5078 | 1.5078 | 0.75% | 0.96% | -1.27% | 3.41% | -8.12% | -3.07% | 42.07% | 封闭期 | 封闭期 | | 2024-01-15 | 1.4966 | 1.4966 | -1.18% | 1.07% | -2.00% | 2.02% | -7.90% | -3.79% | 41.02% | 封闭期 | 封闭期 | | 2024-01-12 | 1.5145 | 1.5145 | -0.60% | 0.24% | -2.64% | 3.03% | -6.44% | -2.64% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 1.5237 | 1.5237 | 2.39% | -1.03% | -2.02% | 4.65% | -5.72% | -2.05% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 1.4882 | 1.4882 | -0.35% | -3.66% | -3.96% | 2.96% | -8.88% | -4.33% | 40.86% | 封闭期 | 封闭期 | | 2024-01-09 | 1.4934 | 1.4934 | 0.86% | -4.00% | -3.63% | 3.40% | -8.30% | -4.00% | 41.35% | 封闭期 | 封闭期 | | 2024-01-08 | 1.4807 | 1.4807 | -1.99% | -4.97% | -4.45% | 2.00% | -8.90% | -4.81% | 40.15% | 封闭期 | 封闭期 | | 2024-01-05 | 1.5108 | 1.5108 | -1.86% | -3.04% | -2.80% | 4.07% | -6.62% | -2.88% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 1.5395 | 1.5395 | -0.34% | 0.43% | -2.27% | 6.05% | -3.44% | -1.03% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 1.5447 | 1.5447 | -0.70% | 3.08% | -1.85% | 6.41% | -3.12% | -0.70% | 42.47% | 封闭期 | 封闭期 | | 2024-01-02 | 1.5556 | 1.5556 | -0.16% | 5.44% | -1.16% | 7.16% | -0.25% | 0.00% | 43.48% | 封闭期 | 封闭期 | | 2023-12-29 | 1.5581 | 1.5581 | 1.64% | 4.72% | -1.72% | 7.33% | 0.35% | -2.28% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 1.5329 | 1.5329 | 2.29% | 2.02% | -2.94% | 5.59% | -1.19% | -3.86% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 1.4986 | 1.4986 | 1.57% | 0.55% | -3.68% | 3.90% | -4.43% | -6.01% | 38.04% | 封闭期 | 封闭期 | | 2023-12-26 | 1.4754 | 1.4754 | -0.99% | -2.36% | -4.34% | 2.37% | -5.97% | -7.47% | 35.91% | 封闭期 | 封闭期 | | 2023-12-25 | 1.4902 | 1.4902 | 0.15% | -1.53% | -3.38% | 2.53% | -2.75% | -6.54% | 37.27% | 封闭期 | 封闭期 | | 2023-12-22 | 1.4879 | 1.4879 | -0.97% | -2.57% | -2.73% | 1.28% | -3.55% | -6.69% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 1.5025 | 1.5025 | 0.81% | -2.28% | -2.85% | 4.57% | -4.06% | -5.77% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 1.4904 | 1.4904 | -1.37% | -3.21% | -4.86% | 3.08% | -5.06% | -6.53% | 33.48% | 封闭期 | 封闭期 | | 2023-12-19 | 1.5111 | 1.5111 | -0.15% | -2.86% | -2.77% | 3.67% | -3.70% | -5.23% | 35.33% | 封闭期 | 封闭期 | | 2023-12-18 | 1.5133 | 1.5133 | -0.91% | -2.69% | -2.63% | 3.29% | -5.66% | -5.09% | 35.53% | 封闭期 | 封闭期 | | 2023-12-15 | 1.5272 | 1.5272 | -0.68% | -1.45% | -1.67% | 4.10% | -6.02% | -4.22% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 1.5376 | 1.5376 | -0.14% | -0.59% | -0.20% | 4.83% | -3.91% | -3.57% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 1.5398 | 1.5398 | -1.02% | -0.83% | 0.25% | 4.96% | -3.59% | -3.43% | 38.17% | 封闭期 | 封闭期 | | 2023-12-12 | 1.5556 | 1.5556 | 0.03% | 0.08% | 2.54% | 4.56% | -2.73% | -2.44% | 39.59% | 封闭期 | 封闭期 | | 2023-12-11 | 1.5551 | 1.5551 | 0.35% | -1.28% | 2.51% | 4.56% | -3.27% | -2.47% | 39.55% | 封闭期 | 封闭期 | | 2023-12-08 | 1.5496 | 1.5496 | 0.18% | -1.54% | 1.76% | 5.85% | -2.61% | -2.82% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 1.5468 | 1.5468 | -0.38% | -1.87% | 1.22% | 5.98% | -2.99% | -2.99% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 1.5527 | 1.5527 | -0.10% | -2.06% | 1.51% | 4.10% | -2.85% | -2.62% | 34.91% | 封闭期 | 封闭期 | | 2023-12-05 | 1.5543 | 1.5543 | -1.33% | -1.58% | 4.47% | 4.28% | -3.10% | -2.52% | 35.05% | 封闭期 | 封闭期 | | 2023-12-04 | 1.5753 | 1.5753 | 0.10% | 1.25% | 5.88% | 4.83% | -1.32% | -1.20% | 36.88% | 封闭期 | 封闭期 | | 2023-12-01 | 1.5738 | 1.5738 | -0.16% | 2.04% | 5.55% | 6.54% | -0.88% | -1.30% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 1.5763 | 1.5763 | -0.57% | 1.51% | 5.83% | 6.28% | -0.05% | -1.14% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 1.5854 | 1.5854 | 0.39% | 3.64% | 7.38% | 6.99% | 0.46% | -0.57% | 39.65% | 封闭期 | 封闭期 | | 2023-11-28 | 1.5793 | 1.5793 | 1.51% | 2.11% | 6.96% | 9.08% | 1.09% | -0.95% | 39.11% | 封闭期 | 封闭期 | | 2023-11-27 | 1.5558 | 1.5558 | 0.88% | -0.69% | 5.37% | 7.71% | 0.15% | -2.43% | 37.04% | 封闭期 | 封闭期 | | 2023-11-24 | 1.5423 | 1.5423 | -0.68% | -0.76% | 9.02% | 5.56% | -1.70% | -3.27% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 1.5529 | 1.5529 | 1.52% | 1.01% | 12.20% | 6.92% | -0.11% | -2.61% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 1.5297 | 1.5297 | -1.09% | -1.51% | 7.48% | 3.92% | -2.00% | -4.06% | 36.29% | 封闭期 | 封闭期 | | 2023-11-21 | 1.5466 | 1.5466 | -1.28% | 0.38% | 8.66% | 5.69% | -1.74% | -3.00% | 37.79% | 封闭期 | 封闭期 | | 2023-11-20 | 1.5666 | 1.5666 | 0.80% | 1.99% | 10.07% | 6.20% | -0.37% | -1.75% | 39.58% | 封闭期 | 封闭期 | | 2023-11-17 | 1.5541 | 1.5541 | 1.09% | 2.45% | 6.62% | 3.51% | -2.01% | -2.53% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 1.5373 | 1.5373 | -1.02% | 1.05% | 5.43% | 3.13% | -2.87% | -3.59% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 1.5531 | 1.5531 | 0.80% | 1.99% | 5.88% | 2.92% | -1.78% | -2.60% | 44.65% | 封闭期 | 封闭期 | | 2023-11-14 | 1.5407 | 1.5407 | 0.31% | 0.82% | 5.03% | 1.06% | -0.01% | -3.37% | 43.49% | 封闭期 | 封闭期 | | 2023-11-13 | 1.5360 | 1.5360 | 1.25% | 0.42% | 4.71% | 0.88% | -1.18% | -3.67% | 43.06% | 封闭期 | 封闭期 | | 2023-11-10 | 1.5170 | 1.5170 | -0.28% | 1.96% | 4.95% | -2.50% | -1.22% | -4.86% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 1.5213 | 1.5213 | -0.10% | 3.10% | 5.33% | -2.08% | -1.43% | -4.59% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 1.5228 | 1.5228 | -0.35% | 2.13% | 4.90% | -3.31% | -1.72% | -4.50% | 42.73% | 封闭期 | 封闭期 | | 2023-11-07 | 1.5282 | 1.5282 | -0.09% | 2.65% | 5.27% | -3.75% | -1.54% | -4.16% | 43.24% | 封闭期 | 封闭期 | | 2023-11-06 | 1.5296 | 1.5296 | 2.81% | 2.69% | 5.37% | -3.84% | -0.75% | -4.07% | 43.37% | 封闭期 | 封闭期 | | 2023-11-03 | 1.4878 | 1.4878 | 0.83% | 0.77% | 2.49% | -5.97% | -2.24% | -6.69% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 1.4755 | 1.4755 | -1.05% | 2.09% | 1.64% | -6.48% | -2.64% | -7.46% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 1.4911 | 1.4911 | 0.15% | 3.99% | 2.71% | -5.82% | -0.56% | -6.48% | 46.36% | 封闭期 | 封闭期 | | 2023-10-31 | 1.4888 | 1.4888 | -0.05% | 5.24% | 2.56% | -6.36% | 1.00% | -6.63% | 46.13% | 封闭期 | 封闭期 | | 2023-10-30 | 1.4895 | 1.4895 | 0.88% | 7.62% | 2.60% | -4.96% | 1.86% | -6.59% | 46.20% | 封闭期 | 封闭期 | | 2023-10-27 | 1.4765 | 1.4765 | 2.16% | 3.74% | 2.36% | -5.00% | -2.41% | -7.40% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 1.4453 | 1.4453 | 0.80% | 0.82% | 0.28% | -8.10% | -5.24% | -9.36% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 1.4339 | 1.4339 | 1.36% | -0.66% | -1.34% | -9.32% | -4.11% | -10.07% | 40.94% | 封闭期 | 封闭期 | | 2023-10-24 | 1.4147 | 1.4147 | 2.22% | -2.94% | -3.70% | -9.05% | -6.11% | -11.28% | 39.05% | 封闭期 | 封闭期 | | 2023-10-23 | 1.3840 | 1.3840 | -2.76% | -5.08% | -5.79% | -11.50% | -9.04% | -13.20% | 36.03% | 封闭期 | 封闭期 | | 2023-10-20 | 1.4233 | 1.4233 | -0.71% | -2.97% | -1.56% | -9.15% | -6.56% | -10.74% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 1.4335 | 1.4335 | -0.69% | -2.48% | -1.65% | -9.84% | -5.84% | -10.10% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 1.4434 | 1.4434 | -0.97% | -0.87% | -1.48% | -9.61% | -5.66% | -9.48% | 41.94% | 封闭期 | 封闭期 | | 2023-10-17 | 1.4576 | 1.4576 | -0.03% | 0.84% | -0.64% | -8.87% | -4.41% | -8.59% | 43.34% | 封闭期 | 封闭期 | | 2023-10-16 | 1.4581 | 1.4581 | -0.60% | 0.96% | -0.61% | -9.37% | -3.35% | -8.55% | 43.39% | 封闭期 | 封闭期 | | 2023-10-13 | 1.4669 | 1.4669 | -0.20% | 1.05% | -0.01% | -8.88% | -1.10% | -8.00% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 1.4699 | 1.4699 | 0.95% | 1.25% | -1.20% | -7.66% | -0.24% | -7.81% | 44.48% | 封闭期 | 封闭期 | | 2023-10-11 | 1.4560 | 1.4560 | 0.73% | 0.30% | -2.10% | -10.13% | 0.71% | -8.69% | 44.65% | 封闭期 | 封闭期 | | 2023-10-10 | 1.4454 | 1.4454 | 0.08% | -0.43% | -1.27% | -10.31% | 0.70% | -9.35% | 43.59% | 封闭期 | 封闭期 | | 2023-10-09 | 1.4443 | 1.4443 | -0.51% | -0.51% | -1.35% | -10.71% | -1.13% | -9.42% | 43.48% | 封闭期 | 封闭期 | | 2023-09-28 | 1.4517 | 1.4517 | 0.64% | 1.03% | 0.27% | -8.16% | -3.02% | -8.96% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 1.4424 | 1.4424 | 0.08% | -0.24% | -0.15% | -9.59% | -5.60% | -9.54% | 44.15% | 封闭期 | 封闭期 | | 2023-09-26 | 1.4413 | 1.4413 | -0.83% | -1.12% | -0.22% | -8.78% | -4.22% | -9.61% | 44.04% | 封闭期 | 封闭期 | | 2023-09-25 | 1.4534 | 1.4534 | -1.07% | -0.80% | 0.62% | -9.61% | -4.76% | -8.85% | 45.25% | 封闭期 | 封闭期 | | 2023-09-22 | 1.4691 | 1.4691 | 2.24% | 0.14% | -0.20% | -8.63% | -5.06% | -7.86% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 1.4369 | 1.4369 | -0.62% | -2.04% | -1.81% | -10.63% | -7.22% | -9.88% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 1.4459 | 1.4459 | -0.80% | -1.44% | -1.98% | -11.50% | -6.64% | -9.32% | 42.93% | 封闭期 | 封闭期 | | 2023-09-19 | 1.4576 | 1.4576 | -0.51% | -2.02% | -1.19% | -10.66% | -5.52% | -8.59% | 44.09% | 封闭期 | 封闭期 | | 2023-09-18 | 1.4651 | 1.4651 | -0.13% | -1.49% | -0.68% | -9.22% | -6.10% | -8.12% | 44.83% | 封闭期 | 封闭期 | | 2023-09-15 | 1.4670 | 1.4670 | 0.01% | 0.20% | -2.78% | -7.83% | -7.01% | -8.00% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 1.4668 | 1.4668 | -0.01% | 0.50% | -3.78% | -8.04% | -8.72% | -8.01% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 1.4670 | 1.4670 | -1.39% | -1.64% | -3.65% | -6.90% | -9.37% | -8.00% | 46.35% | 封闭期 | 封闭期 | | 2023-09-12 | 1.4877 | 1.4877 | 0.03% | -0.19% | -2.29% | -5.06% | -7.88% | -6.70% | 48.41% | 封闭期 | 封闭期 | | 2023-09-11 | 1.4873 | 1.4873 | 1.59% | -1.02% | -2.32% | -4.49% | -7.91% | -6.72% | 48.37% | 封闭期 | 封闭期 | | 2023-09-08 | 1.4640 | 1.4640 | 0.31% | -0.89% | -7.05% | -5.24% | -9.80% | -8.18% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 1.4595 | 1.4595 | -2.15% | -1.29% | -8.07% | -5.31% | -10.97% | -8.47% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 1.4915 | 1.4915 | 0.07% | 0.56% | -6.24% | -3.05% | -9.69% | -6.46% | 49.12% | 封闭期 | 封闭期 | | 2023-09-05 | 1.4905 | 1.4905 | -0.81% | 0.59% | -6.30% | -5.60% | -8.51% | -6.52% | 49.02% | 封闭期 | 封闭期 | | 2023-09-04 | 1.5027 | 1.5027 | 1.73% | 3.79% | -5.53% | -5.22% | -7.71% | -5.76% | 50.24% | 封闭期 | 封闭期 | | 2023-09-01 | 1.4772 | 1.4772 | -0.09% | 2.26% | -6.70% | -6.02% | -7.46% | -7.36% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 1.4786 | 1.4786 | -0.31% | 1.20% | -7.00% | -5.47% | -8.74% | -7.27% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 1.4832 | 1.4832 | 0.09% | 2.12% | -5.37% | -5.63% | -9.86% | -6.98% | 48.31% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.4818 | 1.4818 | 2.35% | 0.67% | -5.46% | -5.09% | -9.62% | -7.07% | 48.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4478 | 1.4478 | 0.23% | -1.07% | -7.62% | -7.32% | -11.13% | -9.20% | 44.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4445 | 1.4445 | -1.13% | -2.07% | -8.65% | -7.55% | -11.81% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4610 | 1.4610 | 0.59% | -2.69% | -6.07% | -6.73% | -10.88% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4524 | 1.4524 | -1.33% | -2.57% | -7.12% | -7.27% | -13.56% | -8.91% | 45.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4720 | 1.4720 | 0.59% | -2.45% | -5.87% | -7.16% | -12.18% | -7.68% | 47.19% | 封闭期 | 封闭期 | | 2023-08-21 | 1.4634 | 1.4634 | -0.79% | -4.01% | -6.42% | -7.53% | -12.17% | -8.22% | 46.33% | 封闭期 | 封闭期 | | 2023-08-18 | 1.4751 | 1.4751 | -1.75% | -3.12% | -7.62% | -7.13% | -12.35% | -7.49% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 1.5014 | 1.5014 | 0.72% | -3.50% | -6.13% | -5.03% | -9.86% | -5.84% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 1.4907 | 1.4907 | -1.21% | -4.05% | -7.35% | -5.32% | -10.25% | -6.51% | 49.06% | 封闭期 | 封闭期 | | 2023-08-15 | 1.5090 | 1.5090 | -1.02% | -4.19% | -6.21% | -4.99% | -9.25% | -5.36% | 50.88% | 封闭期 | 封闭期 | | 2023-08-14 | 1.5245 | 1.5245 | 0.12% | -3.98% | -5.25% | -2.76% | -7.57% | -4.39% | 52.43% | 封闭期 | 封闭期 | | 2023-08-11 | 1.5226 | 1.5226 | -2.14% | -4.28% | -6.02% | -3.39% | -8.43% | -4.51% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 1.5559 | 1.5559 | 0.15% | -1.66% | -3.46% | -1.51% | -4.52% | -2.42% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 1.5536 | 1.5536 | -1.36% | -1.53% | -3.95% | -1.36% | -3.98% | -2.57% | 55.34% | 封闭期 | 封闭期 | | 2023-08-08 | 1.5750 | 1.5750 | -0.80% | -0.52% | -2.63% | -1.11% | -2.49% | -1.22% | 57.48% | 封闭期 | 封闭期 | | 2023-08-07 | 1.5877 | 1.5877 | -0.19% | -0.14% | -1.84% | 0.44% | -0.32% | -0.43% | 58.75% | 封闭期 | 封闭期 | | 2023-08-04 | 1.5907 | 1.5907 | 0.54% | 1.49% | -2.69% | -0.81% | 0.34% | -0.24% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 1.5822 | 1.5822 | 0.29% | 1.80% | -2.78% | -1.52% | 0.89% | -0.77% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 1.5777 | 1.5777 | -0.35% | 0.32% | -2.61% | -1.80% | 0.85% | -1.05% | 57.77% | 封闭期 | 封闭期 | | 2023-08-01 | 1.5833 | 1.5833 | -0.42% | 0.13% | -2.26% | -1.45% | -1.25% | -0.70% | 58.33% | 封闭期 | 封闭期 | | 2023-07-31 | 1.5899 | 1.5899 | 1.44% | 2.22% | -1.85% | -1.04% | 0.07% | -0.29% | 58.99% | 封闭期 | 封闭期 | | 2023-07-28 | 1.5673 | 1.5673 | 0.84% | 0.22% | -0.85% | -2.45% | -2.24% | -1.71% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 1.5542 | 1.5542 | -1.18% | -0.79% | -2.58% | -2.44% | -2.44% | -2.53% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 1.5727 | 1.5727 | -0.54% | -1.09% | -0.47% | -1.67% | -0.56% | -1.37% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 1.5812 | 1.5812 | 1.66% | -0.98% | -1.66% | -0.99% | 0.77% | -0.83% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 1.5554 | 1.5554 | -0.54% | -2.76% | -3.27% | -4.72% | -0.84% | -2.45% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 1.5638 | 1.5638 | -0.18% | -2.80% | -2.74% | -5.21% | -0.55% | -1.93% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 1.5666 | 1.5666 | -1.47% | -2.68% | -4.11% | -7.54% | -0.91% | -1.75% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 1.5900 | 1.5900 | -0.43% | -0.12% | -2.54% | -6.19% | 2.26% | -0.28% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 1.5968 | 1.5968 | -0.17% | -1.44% | -1.06% | -6.37% | 3.33% | 0.14% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 1.5995 | 1.5995 | -0.58% | -0.75% | -0.89% | -6.72% | 5.51% | 0.31% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 1.6089 | 1.6089 | -0.06% | -0.53% | 0.87% | -6.25% | 4.37% | 0.90% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 1.6098 | 1.6098 | 1.12% | -0.53% | 2.16% | -5.69% | 5.04% | 0.96% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 1.5919 | 1.5919 | -1.75% | -1.44% | 1.59% | -8.12% | 5.36% | -0.16% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 1.6202 | 1.6202 | 0.53% | -0.89% | 4.04% | -5.62% | 5.17% | 1.61% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 1.6116 | 1.6116 | -0.36% | -0.98% | 3.49% | -6.38% | 4.35% | 1.07% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 1.6175 | 1.6175 | -0.06% | -0.15% | 4.94% | -6.68% | 5.28% | 1.44% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 1.6184 | 1.6184 | 0.20% | 1.44% | 5.19% | -5.82% | 6.31% | 1.50% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 1.6151 | 1.6151 | -1.20% | 2.18% | 2.29% | -5.39% | 5.38% | 1.29% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 1.6347 | 1.6347 | 0.44% | 2.46% | 3.10% | -4.25% | 6.45% | 2.52% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 1.6275 | 1.6275 | 0.47% | 3.00% | 2.65% | -4.61% | 6.09% | 2.07% | -- | 封闭期 | 封闭期 | | 2023-06-30 | 1.6199 | 1.6199 | 1.54% | 0.75% | 3.07% | -3.53% | 5.20% | 1.59% | -- | 封闭期 | 封闭期 | | 2023-06-29 | 1.5954 | 1.5954 | 0.93% | -0.78% | 2.19% | -4.68% | 4.71% | 0.06% | -- | 封闭期 | 封闭期 | | 2023-06-28 | 1.5807 | 1.5807 | -0.92% | -1.69% | 1.18% | -6.08% | 1.55% | -0.87% | -- | 封闭期 | 封闭期 | | 2023-06-27 | 1.5954 | 1.5954 | 0.97% | -2.35% | 2.13% | -6.53% | 3.69% | 0.06% | -- | 封闭期 | 封闭期 | | 2023-06-26 | 1.5801 | 1.5801 | -1.73% | -3.15% | 1.15% | -7.35% | 4.68% | -0.90% | -- | 封闭期 | 封闭期 | | 2023-06-21 | 1.6079 | 1.6079 | -1.59% | 0.80% | 1.60% | -3.97% | 8.50% | 0.84% | -- | 封闭期 | 封闭期 |
|