|
| 华夏科技龙头两年持有(010180)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 | | 2025-01-22 | 0.6390 | 0.6390 | -0.42% | 4.38% | -0.90% | 2.37% | 7.85% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6417 | 0.6417 | 1.50% | -- | -0.48% | 2.30% | 4.38% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6322 | 0.6322 | 0.00% | -- | -1.95% | 1.40% | 2.84% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6190 | 0.6190 | 1.11% | -- | -- | 8.01% | -2.44% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6122 | 0.6122 | 0.00% | 1.24% | -4.54% | 5.01% | -3.57% | -- | -53.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6047 | 0.6047 | -0.87% | -5.57% | -7.34% | -17.31% | -5.05% | -- | -57.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6100 | 0.6100 | 1.40% | -4.75% | -6.53% | -17.17% | -6.46% | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6016 | 0.6016 | -0.94% | -7.93% | -7.81% | -18.31% | -7.75% | -- | -57.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6073 | 0.6073 | 0.00% | -6.50% | -6.55% | -17.53% | -9.88% | -- | -56.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6404 | 0.6404 | -1.99% | -0.93% | -0.84% | -13.04% | -8.14% | -6.51% | -54.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6534 | 0.6534 | 0.60% | 2.43% | 1.18% | -11.27% | -6.27% | -4.61% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6495 | 0.6495 | 0.05% | 0.73% | 1.45% | -0.52% | -4.24% | -5.18% | -53.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6492 | 0.6492 | 0.23% | 1.37% | 4.17% | 5.76% | -3.68% | -5.22% | -54.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6477 | 0.6477 | 0.20% | 2.00% | 3.50% | 9.22% | -5.72% | -5.44% | -54.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6464 | 0.6464 | 1.33% | -- | 2.70% | 9.12% | -5.89% | -5.63% | -54.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6379 | 0.6379 | -1.07% | -- | 1.35% | -- | -7.13% | -6.87% | -55.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6448 | 0.6448 | 0.69% | 0.55% | -0.25% | -- | -8.22% | -5.87% | -54.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6404 | 0.6404 | 0.85% | -1.94% | 0.53% | -- | -10.23% | -6.51% | -55.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6350 | 0.6350 | 0.00% | -2.44% | 1.93% | 9.89% | -10.45% | -7.30% | -55.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6413 | 0.6413 | -1.81% | -1.73% | -4.95% | -- | -11.99% | -6.38% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6531 | 0.6531 | 0.34% | 1.49% | -2.33% | 12.26% | -11.31% | -4.66% | -54.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6509 | 0.6509 | -0.20% | 1.32% | -5.34% | -- | -11.51% | -4.98% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6522 | 0.6522 | -0.03% | 0.35% | -1.09% | 12.47% | -9.51% | -4.79% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6524 | 0.6524 | -0.03% | -0.17% | -1.06% | 13.07% | -9.48% | -4.76% | -54.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6526 | 0.6526 | 1.41% | 1.05% | 2.27% | 12.27% | -8.36% | -4.73% | -54.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6435 | 0.6435 | 0.17% | 1.39% | 1.53% | 8.91% | -9.35% | -6.06% | -55.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6424 | 0.6424 | -1.15% | 0.34% | 5.69% | 8.56% | -12.28% | -6.22% | -55.50% | -- | -- | | 2024-12-03 | 0.6499 | 0.6499 | -0.55% | 4.28% | 8.53% | 9.66% | -11.64% | -5.12% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6535 | 0.6535 | 1.19% | 4.43% | 9.13% | -- | -11.15% | -4.60% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6458 | 0.6458 | 1.75% | 2.61% | 5.14% | 9.09% | -11.51% | -5.72% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6347 | 0.6347 | -0.86% | -2.19% | 2.52% | -- | -13.48% | -7.34% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6402 | 0.6402 | 2.73% | -0.96% | 3.31% | 9.57% | -12.84% | -6.54% | -55.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6232 | 0.6232 | -0.42% | -2.17% | 0.56% | -- | -14.80% | -9.02% | -56.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6258 | 0.6258 | -0.57% | 0.45% | 0.98% | 6.03% | -14.45% | -8.64% | -56.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6294 | 0.6294 | -3.01% | -1.16% | 0.83% | 6.16% | -14.97% | -8.12% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6489 | 0.6489 | 0.39% | -0.84% | 3.44% | 8.94% | -13.67% | -5.27% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6464 | 0.6464 | 1.48% | -4.19% | 3.67% | 8.24% | -15.19% | -5.63% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6370 | 0.6370 | 2.25% | -4.74% | 2.17% | -- | -15.65% | -7.01% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6230 | 0.6230 | -2.17% | -9.39% | -0.08% | -- | -17.51% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6368 | 0.6368 | -2.69% | -3.43% | 9.23% | 5.69% | -16.96% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6544 | 0.6544 | -3.01% | 0.25% | 9.27% | 8.98% | -14.03% | -4.47% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6747 | 0.6747 | 0.90% | 5.74% | 15.95% | -- | -11.18% | -1.50% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6687 | 0.6687 | -2.75% | 5.51% | 14.92% | 10.57% | -10.59% | -2.38% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6876 | 0.6876 | 4.28% | 13.13% | 18.16% | -- | -8.06% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6594 | 0.6594 | 1.01% | 10.12% | -9.83% | 8.92% | -13.63% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6528 | 0.6528 | 2.30% | 6.15% | -11.35% | 7.72% | -13.92% | -4.70% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6381 | 0.6381 | 0.68% | 4.90% | -13.35% | -- | -15.37% | -6.85% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6338 | 0.6338 | 4.28% | 3.19% | -13.93% | 5.73% | -12.99% | -7.47% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6078 | 0.6078 | 1.50% | -1.83% | -17.46% | -- | -16.56% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5988 | 0.5988 | -2.63% | -3.37% | -18.69% | -5.17% | -16.30% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6150 | 0.6150 | 1.10% | 0.02% | -16.49% | -3.34% | -14.54% | -10.22% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6083 | 0.6083 | -0.96% | -2.17% | -17.40% | -1.13% | -16.45% | -11.20% | -58.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6142 | 0.6142 | -0.79% | -1.60% | -5.93% | -- | -15.01% | -10.33% | -57.63% | -- | -- | | 2024-10-28 | 0.6191 | 0.6191 | -0.10% | -1.31% | -5.18% | -- | -14.33% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6197 | 0.6197 | 0.78% | -0.61% | 4.50% | -0.08% | -14.23% | -9.53% | -- | -- | -- | | 2024-10-24 | 0.6149 | 0.6149 | -1.11% | 6.29% | 3.80% | -1.37% | -14.04% | -10.23% | -56.40% | -- | -- | | 2024-10-23 | 0.6218 | 0.6218 | -0.38% | 8.50% | -- | -1.15% | -13.03% | -9.22% | -55.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6242 | 0.6242 | -0.49% | 7.07% | -- | -4.10% | -14.03% | -8.87% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6273 | 0.6273 | 0.61% | 4.74% | -- | -3.38% | -13.60% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6235 | 0.6235 | 7.78% | 7.15% | 7.90% | -- | -17.81% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5785 | 0.5785 | 0.94% | -4.93% | -- | -9.79% | -24.97% | -15.55% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5731 | 0.5731 | -1.70% | -7.47% | -- | -11.55% | -25.57% | -16.33% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5830 | 0.5830 | -2.65% | -20.28% | -- | -8.38% | -25.17% | -14.89% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5989 | 0.5989 | 2.92% | -18.67% | -- | -- | -23.13% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5819 | 0.5819 | -4.37% | -20.98% | -- | -9.12% | -26.07% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6085 | 0.6085 | -1.76% | -17.37% | 4.94% | -- | -21.66% | -11.17% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6194 | 0.6194 | -5.13% | -15.89% | 7.35% | -2.66% | -20.07% | -9.58% | -55.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6529 | 0.6529 | 12.01% | -0.69% | 25.81% | -- | -5.10% | 6.76% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5829 | 0.5829 | 12.79% | -- | -- | -- | -4.44% | 7.51% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5168 | 0.5168 | 6.36% | -- | 11.74% | -- | -15.51% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4859 | 0.4859 | 3.52% | -- | -- | -- | -20.71% | -10.38% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4694 | 0.4694 | 0.11% | 2.62% | 0.47% | -6.06% | -22.94% | -13.43% | -56.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4689 | 0.4689 | 0.00% | -- | 0.36% | -8.06% | -23.97% | -13.52% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4574 | 0.4574 | 0.00% | -- | -- | -- | -25.76% | -15.64% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4605 | 0.4605 | 0.00% | -1.54% | -3.80% | -10.01% | -28.00% | -15.07% | -59.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4590 | 0.4590 | 0.50% | -2.15% | -- | -- | -28.18% | -15.34% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4567 | 0.4567 | -0.74% | -- | -- | -- | -28.54% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4601 | 0.4601 | -1.62% | -- | -- | -- | -29.74% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4677 | 0.4677 | -0.15% | -0.19% | -1.43% | -- | -28.45% | -13.74% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4684 | 0.4684 | -0.15% | -- | -- | -9.15% | -29.53% | -13.61% | -57.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4691 | 0.4691 | 0.00% | 1.43% | -- | -- | -28.83% | -13.48% | -57.72% | -- | -- | | 2024-08-29 | 0.4686 | 0.4686 | 0.00% | -0.15% | -- | -6.93% | -28.08% | -13.57% | -59.22% | -- | -- | | 2024-08-27 | 0.4625 | 0.4625 | 0.00% | -2.16% | -- | -9.10% | -26.17% | -14.70% | -59.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4672 | 0.4672 | -0.45% | -- | -6.17% | -- | -27.37% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4693 | 0.4693 | -0.47% | -1.59% | -8.91% | -9.94% | -28.59% | -13.45% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4715 | 0.4715 | -0.25% | -0.80% | -8.25% | -- | -26.57% | -13.04% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4727 | 0.4727 | 0.00% | -- | -8.02% | -9.91% | -27.11% | -12.82% | -58.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4769 | 0.4769 | 0.34% | -0.48% | -5.32% | -7.60% | -29.30% | -12.04% | -59.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4753 | 0.4753 | 0.00% | -0.92% | -- | -- | -30.24% | -12.34% | -59.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4787 | 0.4787 | 0.00% | 0.89% | -- | -- | -28.79% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4792 | 0.4792 | -0.10% | -4.12% | -- | -- | -30.91% | -11.62% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4797 | 0.4797 | 0.00% | -4.75% | -3.05% | -8.87% | -31.10% | -11.53% | -60.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4745 | 0.4745 | 0.00% | -- | -4.10% | -- | -31.45% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4998 | 0.4998 | -0.75% | 1.81% | -0.70% | -- | -26.60% | -7.82% | -57.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5036 | 0.5036 | 3.41% | 2.05% | -- | -- | -26.09% | -7.12% | -57.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4870 | 0.4870 | 0.00% | -2.19% | -- | -- | -27.66% | -10.18% | -58.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4909 | 0.4909 | -0.53% | -- | -1.76% | -0.89% | -28.01% | -9.46% | -59.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4935 | 0.4935 | -0.88% | -2.78% | -3.24% | -0.58% | -25.96% | -8.98% | -58.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4979 | 0.4979 | -3.36% | -2.92% | -- | -- | -25.59% | -8.17% | -58.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5152 | 0.5152 | 0.25% | 2.28% | -- | 7.07% | -23.00% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5139 | 0.5139 | 0.00% | -- | -1.61% | 7.15% | -25.78% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5076 | 0.5076 | -1.03% | -- | -- | 3.25% | -27.71% | -6.38% | -56.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5129 | 0.5129 | 1.83% | 1.83% | -0.72% | -- | -27.50% | -5.40% | -56.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5037 | 0.5037 | 0.00% | -- | -2.50% | -- | -28.80% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5068 | 0.5068 | 0.00% | 3.39% | -0.88% | -- | -27.70% | -6.53% | -57.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5037 | 0.5037 | 0.00% | 1.59% | -- | -0.30% | -28.02% | -7.10% | -57.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4948 | 0.4948 | 0.94% | -- | -- | -- | -30.05% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4902 | 0.4902 | -1.23% | -- | -4.93% | -- | -31.74% | -9.59% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4963 | 0.4963 | 0.10% | -- | -- | -- | -30.15% | -8.47% | -57.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4958 | 0.4958 | -1.49% | -0.78% | -- | -- | -30.58% | -8.56% | -57.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5033 | 0.5033 | 0.00% | -1.31% | -- | -2.50% | -29.53% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4997 | 0.4997 | -2.02% | -- | -- | -3.29% | -33.97% | -7.84% | -57.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5100 | 0.5100 | 0.00% | -- | -- | -- | -32.61% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5197 | 0.5197 | -0.50% | -- | -0.95% | -- | -33.98% | -4.15% | -55.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5223 | 0.5223 | 0.00% | 2.07% | 0.08% | -0.97% | -32.78% | -3.67% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5166 | 0.5166 | 0.00% | -- | -- | -0.21% | -30.94% | -4.72% | -55.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5117 | 0.5117 | 0.08% | -- | -- | -0.83% | -28.93% | -5.63% | -55.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5113 | 0.5113 | 0.00% | -0.83% | -- | -0.62% | -28.16% | -5.70% | -55.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5156 | 0.5156 | 0.00% | -- | -- | 1.62% | -27.66% | -4.91% | -54.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5080 | 0.5080 | 0.89% | -- | -- | -- | -26.02% | -6.31% | -54.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5035 | 0.5035 | 0.00% | -3.38% | -- | -- | -24.78% | -7.14% | -55.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5088 | 0.5088 | 0.00% | -3.03% | -- | -- | -23.87% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5211 | 0.5211 | 0.00% | 0.97% | 8.29% | -- | -22.55% | -3.89% | -51.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5247 | 0.5247 | 0.54% | -- | 9.40% | 12.36% | -22.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5219 | 0.5219 | 1.08% | -- | 6.16% | -- | -21.75% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5163 | 0.5163 | 0.04% | -2.36% | -- | -- | -22.43% | -4.78% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5161 | 0.5161 | 0.00% | -- | -- | -- | -23.67% | -4.81% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5288 | 0.5288 | 0.00% | -- | 4.67% | -- | -22.60% | -2.47% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5264 | 0.5264 | -0.79% | -- | -- | -- | -23.54% | -2.91% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5306 | 0.5306 | 0.00% | -- | -- | -- | -22.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4953 | 0.4953 | -0.22% | -- | -4.14% | 2.57% | -30.04% | -8.65% | -54.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4964 | 0.4964 | 0.00% | 0.98% | -- | 4.05% | -31.09% | -8.45% | -54.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4812 | 0.4812 | 0.33% | -- | -- | 2.60% | -33.85% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4796 | 0.4796 | 0.00% | -- | -9.06% | -1.44% | -35.71% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4916 | 0.4916 | 0.00% | -0.73% | -5.57% | 1.15% | -35.06% | -9.33% | -53.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4952 | 0.4952 | -1.98% | -- | -1.82% | -0.90% | -34.58% | -8.67% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5052 | 0.5052 | 0.00% | -- | 0.16% | 0.52% | -35.56% | -6.82% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5162 | 0.5162 | 1.39% | -0.10% | -- | -6.45% | -32.62% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5091 | 0.5091 | 0.00% | -- | -- | -7.74% | -32.12% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4991 | 0.4991 | -2.35% | -- | -- | -7.04% | -32.55% | -7.95% | -51.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5111 | 0.5111 | -1.08% | -3.09% | 6.35% | -4.20% | -31.01% | -5.74% | -49.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5167 | 0.5167 | 0.00% | -- | 8.21% | -4.98% | -30.25% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5274 | 0.5274 | 0.00% | 2.21% | -- | -6.61% | -27.14% | -2.73% | -48.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5206 | 0.5206 | 0.56% | 3.21% | -- | -8.70% | -26.52% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5177 | 0.5177 | -0.44% | -- | -- | -9.75% | -27.37% | -4.52% | -50.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5200 | 0.5200 | 0.78% | 2.97% | -- | -9.85% | -27.34% | -4.09% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5160 | 0.5160 | 0.29% | -- | -- | -11.48% | -25.79% | -4.83% | -50.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5145 | 0.5145 | 2.00% | 1.40% | -- | -11.63% | -26.00% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5044 | 0.5044 | 0.00% | -- | -- | -11.59% | -29.38% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5050 | 0.5050 | 0.00% | 5.36% | -- | -10.41% | -30.73% | -6.86% | -52.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5074 | 0.5074 | 0.00% | 5.58% | 19.36% | -12.47% | -30.90% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4793 | 0.4793 | 0.00% | 2.02% | -- | -17.46% | -32.45% | -11.60% | -56.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4806 | 0.4806 | 0.65% | -- | -- | -16.99% | -32.80% | -11.36% | -56.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4775 | 0.4775 | 0.00% | -- | 0.46% | -19.40% | -33.80% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4698 | 0.4698 | 0.60% | -- | -3.45% | -21.04% | -35.23% | -13.35% | -63.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4670 | 0.4670 | 0.00% | -- | -4.03% | -22.59% | -36.65% | -13.87% | -63.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4251 | 0.4251 | -2.66% | -- | -21.60% | -24.24% | -45.49% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4367 | 0.4367 | 0.74% | -9.57% | -20.86% | -22.89% | -43.91% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4335 | 0.4335 | -2.67% | -9.14% | -21.44% | -23.89% | -43.10% | -20.05% | -62.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4454 | 0.4454 | -3.13% | -6.29% | -19.28% | -22.71% | -42.78% | -17.85% | -61.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4598 | 0.4598 | 0.00% | -1.96% | -16.67% | -19.62% | -40.15% | -15.20% | -60.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4829 | 0.4829 | 1.22% | -1.47% | -11.20% | -15.56% | -37.15% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4771 | 0.4771 | 0.38% | -1.83% | -12.25% | -15.74% | -37.90% | -12.01% | -61.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4753 | 0.4753 | 1.34% | -5.36% | -12.58% | -16.01% | -38.14% | -12.34% | -61.32% | 开放申购 | 开放赎回 |
|