|
| 华夏内需驱动A(011278)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 | | 2025-01-20 | 0.5228 | 0.5228 | 1.08% | -- | -1.95% | 2.87% | 10.16% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5172 | 0.5172 | -0.06% | 2.09% | -1.99% | 4.95% | 8.86% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5175 | 0.5175 | 0.00% | 0.10% | -- | 4.15% | 6.83% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5066 | 0.5066 | -2.01% | -0.24% | -5.80% | -2.52% | 5.59% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5170 | 0.5170 | 0.60% | -- | -2.76% | 0.15% | 7.55% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5139 | 0.5139 | 0.00% | -2.02% | -3.58% | -6.89% | 7.08% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5052 | 0.5052 | -0.51% | -4.72% | -5.22% | -4.05% | 3.72% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5078 | 0.5078 | 0.00% | -4.26% | -4.48% | -3.55% | 2.81% | -- | -39.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5245 | 0.5245 | -1.08% | -1.21% | -0.44% | -0.38% | 4.50% | 5.51% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5302 | 0.5302 | -0.04% | -- | 0.65% | 0.70% | 5.64% | 6.66% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5304 | 0.5304 | -0.08% | -0.53% | 1.71% | 8.38% | 8.31% | 6.70% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5308 | 0.5308 | 0.70% | -- | 3.37% | -- | 9.44% | 6.78% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5271 | 0.5271 | -0.72% | -0.58% | 2.53% | -- | 7.79% | 6.04% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5309 | 0.5309 | 0.00% | 0.61% | 3.11% | 17.33% | 8.77% | 6.80% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5332 | 0.5332 | 0.00% | -0.71% | 0.55% | 21.02% | 9.26% | 7.26% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5302 | 0.5302 | 0.47% | -2.27% | 2.69% | 21.66% | 7.18% | 6.66% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5277 | 0.5277 | 0.00% | -1.88% | 0.61% | -- | 6.07% | 6.16% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5370 | 0.5370 | -2.17% | 0.75% | -1.43% | -- | 7.06% | 8.03% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5489 | 0.5489 | 1.18% | 3.98% | 1.52% | 25.84% | 7.27% | 10.42% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5425 | 0.5425 | 0.87% | 2.73% | 0.18% | 23.46% | 6.50% | 9.13% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5378 | 0.5378 | 1.15% | 1.17% | 0.24% | 22.87% | 5.78% | 8.19% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5317 | 0.5317 | -0.24% | -0.34% | -0.89% | 21.50% | 4.58% | 6.96% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5330 | 0.5330 | 0.97% | 1.18% | 1.64% | 20.23% | 4.53% | 7.22% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5279 | 0.5279 | -0.04% | 2.05% | -0.11% | 17.99% | 3.79% | 6.20% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5281 | 0.5281 | -0.66% | 1.27% | 1.97% | 17.96% | 1.75% | 6.24% | -39.56% | -- | -- | | 2024-12-03 | 0.5316 | 0.5316 | -0.36% | 3.52% | 4.46% | 18.34% | 1.68% | 6.94% | -39.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5335 | 0.5335 | 1.27% | 3.77% | 4.83% | -- | 2.05% | 7.32% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5268 | 0.5268 | 1.84% | 2.31% | 0.96% | -- | 0.29% | 5.97% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5173 | 0.5173 | -0.81% | -1.84% | -1.97% | 17.94% | -2.03% | 4.06% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5215 | 0.5215 | 1.56% | -1.66% | -0.13% | -- | -0.99% | 4.91% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5135 | 0.5135 | -0.12% | -1.99% | -1.67% | -- | -3.15% | 3.30% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5141 | 0.5141 | -0.16% | -0.43% | -1.55% | 15.22% | -3.04% | 3.42% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5149 | 0.5149 | -2.30% | -1.83% | -1.25% | 16.10% | -3.05% | 3.58% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5270 | 0.5270 | -0.62% | -1.55% | 2.75% | 18.67% | -1.50% | 6.01% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5303 | 0.5303 | 1.22% | -2.66% | 4.35% | -- | -0.92% | 6.68% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5239 | 0.5239 | 1.47% | -3.11% | 3.09% | 16.81% | -1.60% | 5.39% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5163 | 0.5163 | -1.56% | -4.65% | 1.59% | 14.99% | -3.02% | 3.86% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5245 | 0.5245 | -2.02% | -2.24% | 4.50% | -- | -2.16% | 5.51% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5353 | 0.5353 | -1.74% | -0.56% | 4.16% | 19.65% | 0.87% | 7.68% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5448 | 0.5448 | 0.76% | 3.89% | 7.63% | -- | 2.91% | 9.60% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5407 | 0.5407 | -0.15% | 2.31% | 6.82% | -- | 1.60% | 8.77% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5415 | 0.5415 | 0.93% | 4.56% | 6.97% | -- | 1.75% | 8.93% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5365 | 0.5365 | -0.33% | 5.42% | -2.79% | -- | -0.13% | 7.93% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5383 | 0.5383 | 2.65% | 4.69% | 2.24% | 18.65% | 0.07% | 8.29% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5244 | 0.5244 | -0.78% | 1.65% | -0.40% | 15.84% | -2.94% | 5.49% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5285 | 0.5285 | 2.05% | 1.28% | 0.38% | 16.85% | -1.21% | 6.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5179 | 0.5179 | 1.77% | -1.86% | -1.63% | -- | -3.20% | 4.18% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5089 | 0.5089 | -1.03% | -2.55% | -3.34% | -- | -4.52% | 2.37% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5142 | 0.5142 | -0.33% | -0.66% | -2.34% | 10.60% | -2.71% | 3.44% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5159 | 0.5159 | -1.13% | -1.19% | -2.01% | 14.34% | -2.72% | 3.78% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5218 | 0.5218 | -1.12% | 0.08% | 6.62% | -- | -0.87% | 4.97% | -40.69% | -- | -- | | 2024-10-28 | 0.5277 | 0.5277 | 1.05% | 2.89% | 7.83% | 14.94% | 0.25% | 6.16% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5222 | 0.5222 | 0.89% | 2.75% | -- | 16.15% | 1.03% | 5.05% | -40.97% | -- | -- | | 2024-10-24 | 0.5176 | 0.5176 | -0.86% | 5.03% | 14.39% | -- | 1.00% | 4.12% | -41.04% | -- | -- | | 2024-10-23 | 0.5221 | 0.5221 | 0.13% | 5.07% | 18.07% | -- | 2.55% | 5.03% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5214 | 0.5214 | 1.66% | 3.89% | 18.34% | 11.27% | 1.74% | 4.89% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5129 | 0.5129 | 0.92% | -0.19% | 16.41% | -- | 0.08% | 3.18% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5082 | 0.5082 | 3.13% | 0.40% | 16.61% | -- | -3.33% | 2.23% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4928 | 0.4928 | -0.83% | -5.18% | -- | -- | -7.00% | -0.87% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4969 | 0.4969 | -1.00% | -3.74% | -- | -- | -6.03% | -0.04% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5019 | 0.5019 | -2.34% | -9.06% | -- | 6.79% | -5.92% | 0.97% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5139 | 0.5139 | 1.52% | -2.39% | -- | 8.97% | -3.67% | 3.38% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5062 | 0.5062 | -2.60% | -3.86% | 15.20% | -- | -5.77% | 1.83% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5197 | 0.5197 | 0.68% | -1.29% | 18.73% | 11.62% | -3.00% | 4.55% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5162 | 0.5162 | -6.47% | -1.96% | 17.96% | 10.75% | -4.57% | 3.84% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5519 | 0.5519 | 4.82% | 4.82% | 24.50% | -- | 1.79% | 11.02% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5265 | 0.5265 | 7.58% | 19.06% | 17.16% | 10.49% | -2.90% | 5.91% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4894 | 0.4894 | 0.00% | 11.08% | -- | 2.54% | -10.02% | -1.55% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4525 | 0.4525 | 2.33% | -- | 1.41% | -6.39% | -17.52% | -8.97% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4422 | 0.4422 | 0.36% | -- | -0.90% | -- | -19.39% | -11.04% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4406 | 0.4406 | 0.00% | -- | -- | -- | -19.16% | -11.37% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4358 | 0.4358 | 0.00% | -0.82% | -2.94% | -12.00% | -20.56% | -12.33% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4362 | 0.4362 | -0.73% | -2.50% | -- | -12.57% | -21.33% | -12.25% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4394 | 0.4394 | 0.39% | -1.85% | -- | -- | -21.00% | -11.61% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4377 | 0.4377 | 0.02% | -2.56% | -- | -- | -20.76% | -11.95% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4376 | 0.4376 | -1.29% | -- | -- | -- | -20.78% | -11.97% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4433 | 0.4433 | -0.92% | -1.36% | -2.08% | -12.51% | -21.30% | -10.82% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4474 | 0.4474 | -0.07% | -- | -1.08% | -- | -20.62% | -10.00% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4477 | 0.4477 | -0.33% | 2.07% | -- | -- | -21.41% | -9.94% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4492 | 0.4492 | 0.00% | -- | -- | -11.87% | -20.21% | -9.64% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4494 | 0.4494 | 0.00% | 0.72% | -0.40% | -11.66% | -20.01% | -9.60% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4386 | 0.4386 | 0.00% | -1.24% | -4.47% | -14.47% | -20.33% | -11.77% | -50.47% | -- | -- | | 2024-08-23 | 0.4462 | 0.4462 | 0.61% | -0.62% | -- | -- | -17.83% | -10.24% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4435 | 0.4435 | -0.14% | -- | -5.36% | -14.91% | -19.47% | -10.78% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4441 | 0.4441 | 0.00% | -0.74% | -- | -- | -19.00% | -10.66% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4485 | 0.4485 | -0.11% | -- | -- | -14.64% | -18.96% | -9.78% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4490 | 0.4490 | 0.00% | -- | -- | -14.26% | -19.49% | -9.68% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4474 | 0.4474 | 0.00% | -1.39% | -5.13% | -14.59% | -20.52% | -10.00% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4537 | 0.4537 | 0.22% | -2.41% | -- | -14.09% | -21.52% | -8.73% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4527 | 0.4527 | 0.09% | 0.33% | -- | -- | -22.40% | -8.93% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4523 | 0.4523 | 0.00% | -- | -- | -- | -22.47% | -9.01% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4649 | 0.4649 | 3.04% | -- | -2.43% | -- | -20.18% | -6.48% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4512 | 0.4512 | 0.00% | -- | -5.31% | -- | -22.27% | -9.23% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4591 | 0.4591 | 2.11% | -- | -5.26% | -- | -19.40% | -7.64% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4496 | 0.4496 | 0.00% | -- | -- | -- | -21.43% | -9.56% | -54.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4686 | 0.4686 | 0.00% | -0.30% | -- | -5.92% | -16.16% | -5.73% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4700 | 0.4700 | -0.34% | -- | -5.47% | -- | -17.34% | -5.45% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4716 | 0.4716 | 0.00% | -- | -5.47% | -- | -15.62% | -5.13% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4656 | 0.4656 | -0.11% | -- | -- | -5.48% | -16.92% | -6.34% | -52.70% | -- | -- | | 2024-07-09 | 0.4661 | 0.4661 | 0.00% | -- | -- | -6.24% | -16.72% | -6.24% | -52.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4670 | 0.4670 | 0.00% | -2.16% | -- | -- | -18.51% | -6.06% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4765 | 0.4765 | -0.17% | -- | -7.08% | -2.95% | -16.23% | -4.14% | -53.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4773 | 0.4773 | -1.51% | -- | -7.70% | -- | -16.31% | -3.98% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4846 | 0.4846 | 0.00% | -1.62% | -- | -0.98% | -13.74% | -2.51% | -52.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4834 | 0.4834 | 0.00% | -- | -- | -- | -15.65% | -2.76% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4926 | 0.4926 | -0.53% | -1.26% | -6.24% | -- | -15.22% | -0.91% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4952 | 0.4952 | 0.00% | -- | -5.75% | -- | -15.78% | -0.38% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4972 | 0.4972 | 0.87% | -- | -5.08% | 0.95% | -13.65% | 0.02% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4929 | 0.4929 | -1.20% | -2.72% | -6.04% | -0.14% | -13.54% | -0.84% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4989 | 0.4989 | 0.00% | -- | -5.31% | 0.81% | -12.06% | 0.36% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5067 | 0.5067 | 0.00% | -0.39% | -- | 4.37% | -9.49% | 1.93% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5097 | 0.5097 | 0.00% | -1.43% | -- | -- | -10.66% | 2.53% | -50.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5087 | 0.5087 | -0.82% | -- | -- | -- | -9.80% | 2.33% | -50.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5129 | 0.5129 | 0.02% | -1.59% | -- | -- | -9.14% | 3.18% | -49.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5128 | 0.5128 | -0.83% | -- | -- | -- | -9.73% | 3.16% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5171 | 0.5171 | 0.00% | -- | -- | 6.60% | -8.98% | 4.02% | -49.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5212 | 0.5212 | 0.00% | -- | 4.64% | -- | -11.03% | 4.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5254 | 0.5254 | 0.32% | -0.28% | -- | 12.70% | -8.82% | 5.69% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5237 | 0.5237 | 0.00% | -- | 6.68% | 12.33% | -9.49% | 5.35% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5238 | 0.5238 | -0.15% | -0.81% | -- | 12.36% | -9.33% | 5.37% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5246 | 0.5246 | -0.44% | -- | -- | 12.53% | -9.19% | 5.53% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5269 | 0.5269 | 0.00% | -- | 6.96% | 13.02% | -9.55% | 5.99% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5281 | 0.5281 | 0.00% | -- | -- | 14.26% | -10.73% | 6.24% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5001 | 0.5001 | 0.36% | -- | -- | -- | -15.77% | 0.60% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4983 | 0.4983 | 0.04% | 1.51% | -- | 8.04% | -16.94% | 0.24% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4981 | 0.4981 | 0.48% | -- | -- | 8.28% | -16.97% | 0.20% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4957 | 0.4957 | 0.00% | -- | -- | 4.45% | -18.76% | -0.28% | -49.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4909 | 0.4909 | 0.00% | -1.25% | -- | 1.34% | -19.11% | -1.25% | -48.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4926 | 0.4926 | -0.91% | -- | 1.44% | 2.67% | -20.78% | -0.91% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4971 | 0.4971 | -0.14% | -- | 2.37% | 3.41% | -20.46% | 0.00% | -48.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4978 | 0.4978 | 0.00% | -- | 2.51% | 3.73% | -20.35% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4952 | 0.4952 | 0.86% | -- | -- | -1.33% | -20.09% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4910 | 0.4910 | 0.00% | -0.97% | -- | -1.48% | -20.47% | -1.23% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4894 | 0.4894 | 0.00% | -- | -- | 0.91% | -20.72% | -1.55% | -48.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4894 | 0.4894 | 0.00% | -- | -- | 0.08% | -20.72% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4958 | 0.4958 | 0.00% | 0.67% | -- | 0.81% | -19.72% | -0.26% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4925 | 0.4925 | -0.22% | -- | 5.64% | -1.14% | -20.85% | -0.93% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4936 | 0.4936 | -0.26% | 1.67% | 5.88% | -1.59% | -21.49% | -0.70% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4949 | 0.4949 | 0.00% | 1.33% | 6.16% | -3.28% | -20.85% | -0.44% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4856 | 0.4856 | 0.00% | -- | 4.16% | -4.48% | -23.74% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4855 | 0.4855 | -0.59% | -- | 6.59% | -4.79% | -25.35% | -2.33% | -49.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4884 | 0.4884 | 0.43% | 0.68% | 10.72% | -3.97% | -24.97% | -1.75% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4863 | 0.4863 | 0.00% | -- | 9.13% | -6.30% | -25.29% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4851 | 0.4851 | 0.00% | -- | -- | -7.90% | -25.46% | -2.41% | -49.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4662 | 0.4662 | 0.87% | 3.67% | -2.85% | -13.22% | -26.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4622 | 0.4622 | 1.47% | -- | -5.11% | -14.07% | -27.63% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4555 | 0.4555 | 3.26% | -- | -6.49% | -15.69% | -28.53% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4411 | 0.4411 | -1.01% | -5.47% | -9.44% | -17.55% | -31.65% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4456 | 0.4456 | -0.91% | -- | -10.36% | -16.05% | -31.55% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4497 | 0.4497 | 0.00% | -- | -10.40% | -15.63% | -30.80% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4666 | 0.4666 | 0.00% | 1.43% | -7.03% | -11.36% | -28.07% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4612 | 0.4612 | 0.26% | -4.79% | -5.51% | -9.41% | -28.90% | -7.22% | -- | 开放申购 | 开放赎回 |
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