|
| 华夏安阳6个月持有A(010969)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 | | 2025-06-17 | 0.7509 | 0.7509 | 0.00% | -0.85% | 0.01% | 2.55% | -- | 10.15% | 7.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7510 | 0.7510 | 0.00% | -- | -- | 5.49% | 12.31% | 10.17% | 10.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7624 | 0.7624 | 0.67% | 0.83% | -- | -- | 13.62% | 11.84% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7573 | 0.7573 | 0.00% | 1.20% | -- | 6.17% | -- | 11.09% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7561 | 0.7561 | 1.04% | -- | 4.09% | -- | 9.79% | 10.91% | 12.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7483 | 0.7483 | 0.00% | 0.99% | 3.01% | 7.64% | 8.83% | 9.77% | 11.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7459 | 0.7459 | 0.00% | -2.11% | 2.14% | 6.80% | 7.63% | 9.42% | 15.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7410 | 0.7410 | -0.08% | -1.88% | -- | -- | 5.83% | 8.70% | 15.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7416 | 0.7416 | -2.01% | -- | -- | 5.72% | 7.00% | 8.79% | 16.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7568 | 0.7568 | -0.68% | 0.80% | -- | -- | 8.53% | 11.02% | 16.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7620 | 0.7620 | 0.63% | -- | -- | -- | 8.09% | 11.78% | 15.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7572 | 0.7572 | 0.26% | -- | -- | -- | -- | 11.08% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7552 | 0.7552 | 0.00% | -- | 7.62% | -- | 5.15% | 10.78% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7508 | 0.7508 | 0.00% | -- | -- | 8.59% | 5.52% | 10.14% | 16.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7405 | 0.7405 | 0.19% | 1.94% | -- | -- | 5.14% | 8.63% | 16.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7391 | 0.7391 | 0.00% | 1.75% | 11.61% | -- | 4.03% | 8.42% | 16.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7264 | 0.7264 | -0.53% | -- | 1.17% | -- | 4.70% | 6.56% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7303 | 0.7303 | 0.36% | -- | 1.71% | -- | -- | 7.13% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7277 | 0.7277 | 0.00% | -- | 1.35% | -- | -- | 6.75% | 9.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7017 | 0.7017 | 0.04% | -- | -4.76% | -- | -- | 2.93% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7014 | 0.7014 | 0.00% | 2.23% | -4.21% | -- | 6.61% | 2.89% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6861 | 0.6861 | 0.00% | -- | -3.81% | 4.64% | 4.92% | 0.65% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6622 | 0.6622 | 0.00% | -- | -7.67% | -- | 0.00% | -2.86% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7168 | 0.7168 | 0.00% | -0.14% | 2.63% | 4.38% | 8.43% | 5.15% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7180 | 0.7180 | -0.75% | -- | 2.81% | -- | -- | 5.32% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7234 | 0.7234 | 0.93% | -- | -- | -- | 12.22% | 6.12% | 9.91% | -- | -- | | 2025-03-26 | 0.7167 | 0.7167 | -0.15% | -- | 2.17% | -- | 10.14% | 5.13% | 8.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7178 | 0.7178 | -1.01% | -2.58% | -- | 4.71% | 10.82% | 5.30% | 9.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7251 | 0.7251 | 0.00% | -0.97% | -- | 5.70% | 11.33% | 6.37% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7368 | 0.7368 | 0.63% | -- | -- | -- | 12.47% | 8.08% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7322 | 0.7322 | 0.00% | 2.65% | 5.55% | -- | 12.13% | 7.41% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7119 | 0.7119 | 0.00% | -0.31% | 3.73% | 4.19% | 8.70% | 4.43% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7133 | 0.7133 | -0.54% | 2.60% | 4.79% | -- | 11.77% | 4.64% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7172 | 0.7172 | 0.43% | 2.69% | -- | 6.77% | 12.66% | 5.21% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7141 | 0.7141 | 0.00% | -- | 6.28% | 6.31% | -- | 4.75% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6952 | 0.6952 | -0.46% | -- | -- | 4.78% | 8.95% | 1.98% | -6.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6984 | 0.6984 | 0.00% | -- | -- | 7.98% | 11.74% | 2.45% | -7.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7015 | 0.7015 | 0.00% | 1.04% | -- | 9.46% | 11.30% | 2.90% | -7.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6943 | 0.6943 | 0.00% | -- | -- | 4.59% | -- | 1.85% | -11.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6937 | 0.6937 | 0.33% | 1.91% | -- | 5.09% | -- | 1.76% | -11.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6914 | 0.6914 | 0.74% | -- | 3.46% | 3.72% | -- | 1.42% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6863 | 0.6863 | 0.00% | 2.14% | 5.16% | 1.15% | -- | 0.67% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6785 | 0.6785 | -0.32% | -- | 3.48% | -1.04% | -- | -0.47% | -11.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6807 | 0.6807 | 0.00% | -- | 3.81% | -1.28% | -- | -0.15% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6719 | 0.6719 | 0.00% | -- | -- | -0.90% | 13.11% | -1.44% | -11.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6735 | 0.6735 | 0.00% | 3.20% | -- | -0.41% | 12.70% | -1.20% | -14.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6662 | 0.6662 | -0.31% | -1.36% | -2.50% | -0.24% | 10.21% | -2.27% | -13.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6683 | 0.6683 | 2.41% | -- | -2.20% | -3.06% | 10.68% | -1.97% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6526 | 0.6526 | -0.47% | -- | -4.49% | -4.56% | 8.08% | -4.27% | -16.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6557 | 0.6557 | -2.05% | -2.63% | -- | -5.38% | 8.56% | -3.81% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6694 | 0.6694 | -0.89% | -1.80% | -1.43% | -1.06% | 11.27% | -1.80% | -15.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6754 | 0.6754 | 0.00% | -1.65% | 0.55% | -5.14% | 12.36% | -0.92% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6734 | 0.6734 | -1.22% | -- | 1.49% | -3.96% | 9.23% | -1.22% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6817 | 0.6817 | -0.73% | -- | 3.12% | -2.78% | 10.63% | 0.00% | -16.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6867 | 0.6867 | 0.00% | 0.10% | 4.78% | -2.07% | 10.05% | 11.44% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6855 | 0.6855 | -0.07% | -- | 6.86% | 8.83% | 12.84% | 11.25% | -17.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6860 | 0.6860 | 0.00% | -- | 6.29% | -- | 13.54% | 11.33% | -17.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6815 | 0.6815 | 0.00% | -2.08% | 2.67% | -- | 12.25% | 10.60% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6833 | 0.6833 | -1.82% | 1.73% | 0.71% | -- | 11.52% | 10.89% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6960 | 0.6960 | 1.75% | 5.15% | 2.97% | 18.37% | 11.38% | 12.95% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6840 | 0.6840 | 0.00% | 2.69% | -0.23% | -- | 10.52% | 11.00% | -20.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6791 | 0.6791 | 1.10% | 2.72% | -1.51% | 14.91% | 9.44% | 10.21% | -20.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6717 | 0.6717 | 1.48% | 2.49% | -0.93% | 12.02% | 7.54% | 9.01% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6619 | 0.6619 | -0.63% | 2.33% | -3.40% | 9.99% | 6.01% | 7.42% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6661 | 0.6661 | 0.39% | 1.97% | -0.88% | 10.24% | 4.65% | 8.10% | -19.40% | -- | -- | | 2024-12-03 | 0.6635 | 0.6635 | 0.36% | 3.53% | -0.64% | 8.86% | 3.27% | 7.68% | -19.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6611 | 0.6611 | 0.87% | 3.06% | -1.00% | -- | 2.89% | 7.29% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6554 | 0.6554 | 1.33% | 1.55% | -2.99% | 6.55% | 1.71% | 6.36% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6468 | 0.6468 | -0.98% | -2.46% | -5.16% | -- | -0.05% | 4.97% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6532 | 0.6532 | 1.92% | -2.02% | -3.44% | -- | 0.71% | 6.00% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6409 | 0.6409 | -0.09% | -3.45% | -5.26% | -- | -1.70% | 4.01% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6415 | 0.6415 | -0.60% | -2.49% | -5.17% | 3.92% | -1.61% | 4.11% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6454 | 0.6454 | -2.67% | -2.23% | -4.44% | -- | -1.00% | 4.74% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6631 | 0.6631 | -0.54% | -0.53% | -1.00% | 7.59% | 1.38% | 7.61% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6667 | 0.6667 | 0.44% | -1.74% | -1.42% | 8.14% | 2.79% | 8.20% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6638 | 0.6638 | 0.90% | -1.79% | -1.85% | -- | 2.96% | 7.72% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6579 | 0.6579 | -0.33% | -4.04% | -2.72% | -- | 2.05% | 6.77% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -0.98% | -4.26% | -1.15% | -- | 1.03% | 7.12% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6666 | 0.6666 | -1.75% | -5.20% | -3.31% | 8.11% | 3.48% | 8.18% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6785 | 0.6785 | 0.38% | 0.07% | -0.78% | 9.63% | 5.11% | 10.11% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6759 | 0.6759 | -1.41% | -1.36% | -1.16% | 9.39% | 4.18% | 9.69% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6856 | 0.6856 | -0.57% | 2.02% | 0.26% | 11.14% | 5.67% | 11.26% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6895 | 0.6895 | -1.95% | 3.25% | -3.16% | 11.71% | 5.03% | 11.90% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7032 | 0.7032 | 3.72% | 5.74% | 0.29% | -- | 6.84% | 14.12% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6780 | 0.6780 | -1.05% | 1.51% | -3.31% | 11.70% | 2.03% | 10.03% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6852 | 0.6852 | 1.96% | 1.42% | -2.28% | 13.11% | 2.99% | 11.20% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6720 | 0.6720 | 0.63% | -1.47% | -4.16% | -- | 1.01% | 9.06% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6678 | 0.6678 | 0.42% | -1.29% | -4.76% | -- | 0.53% | 8.37% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6650 | 0.6650 | -0.43% | -1.48% | -5.16% | 7.05% | 0.77% | 7.92% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6679 | 0.6679 | -1.14% | -1.66% | -4.75% | -- | 0.68% | 8.39% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6756 | 0.6756 | -0.94% | 0.03% | 0.90% | -- | 2.53% | 9.64% | -21.24% | -- | -- | | 2024-10-28 | 0.6820 | 0.6820 | 0.81% | 1.82% | 1.85% | -- | 3.51% | 10.68% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6765 | 0.6765 | 0.22% | 0.03% | 7.40% | 10.59% | 5.06% | 9.79% | -20.67% | -- | -- | | 2024-10-24 | 0.6750 | 0.6750 | -0.62% | 2.96% | -- | 9.35% | 6.17% | 9.54% | -20.80% | -- | -- | | 2024-10-23 | 0.6792 | 0.6792 | 0.56% | 2.26% | 13.16% | 9.25% | 7.10% | 10.22% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6754 | 0.6754 | 0.84% | 1.14% | -- | -- | 6.41% | 9.61% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6698 | 0.6698 | -0.96% | -2.84% | -- | 5.65% | 5.53% | 8.70% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6763 | 0.6763 | 3.16% | -1.10% | 14.30% | 5.95% | 3.60% | 9.75% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6556 | 0.6556 | -1.29% | -5.40% | -- | 3.20% | 0.20% | 6.39% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6642 | 0.6642 | -0.54% | -1.83% | -- | -- | 1.90% | 7.79% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6678 | 0.6678 | -3.13% | -6.21% | -- | 3.95% | 1.44% | 8.37% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6894 | 0.6894 | 0.82% | -1.68% | -- | -- | 4.72% | 11.88% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6838 | 0.6838 | -1.33% | -2.48% | -- | 6.38% | 2.73% | 10.97% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6930 | 0.6930 | 2.42% | -1.17% | -- | 9.32% | 4.27% | 12.46% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6766 | 0.6766 | -4.97% | -3.51% | 14.48% | 5.75% | 1.06% | 9.80% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7120 | 0.7120 | 1.54% | 1.54% | 18.75% | 11.95% | 6.24% | 15.55% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7012 | 0.7012 | 4.72% | 16.83% | 13.61% | 7.68% | 4.63% | 13.79% | -18.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | -0.55% | 8.67% | -21.74% | -- | -- | | 2024-09-25 | 0.6299 | 0.6299 | 0.00% | 6.46% | 2.04% | -4.96% | -6.92% | 2.22% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6002 | 0.6002 | 0.00% | -- | -2.77% | -- | -11.89% | -2.60% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5917 | 0.5917 | 0.00% | -- | -- | -- | -13.72% | -3.98% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5880 | 0.5880 | 0.00% | -2.29% | -4.84% | -- | -15.07% | -4.58% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5910 | 0.5910 | -1.43% | -- | -4.20% | -- | -14.11% | -4.09% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5996 | 0.5996 | -0.37% | -2.85% | -1.22% | -- | -13.94% | -2.69% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6018 | 0.6018 | -0.40% | -2.16% | -0.66% | -- | -13.63% | -2.34% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6042 | 0.6042 | -0.87% | -- | -- | -12.27% | -14.10% | -1.95% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6095 | 0.6095 | 0.00% | -- | -- | -11.36% | -12.01% | -1.09% | -29.15% | -- | -- | | 2024-08-30 | 0.6172 | 0.6172 | 0.34% | -0.02% | -- | -9.96% | -10.02% | 0.16% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6151 | 0.6151 | 0.00% | -- | -- | -11.24% | -10.26% | -0.18% | -29.14% | -- | -- | | 2024-08-23 | 0.6173 | 0.6173 | 0.00% | -- | -0.71% | -11.47% | -7.93% | 0.18% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6163 | 0.6163 | -0.03% | -0.05% | -2.79% | -- | -9.30% | 0.02% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6165 | 0.6165 | 0.00% | -0.39% | -2.76% | -14.16% | -9.50% | 0.05% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6166 | 0.6166 | -0.37% | -- | -- | -- | -10.22% | 0.06% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6189 | 0.6189 | 0.16% | 1.96% | -- | -13.31% | -10.45% | 0.44% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6179 | 0.6179 | 0.16% | 2.00% | -- | -- | -10.59% | 0.28% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6169 | 0.6169 | -0.05% | -- | -3.58% | -13.38% | -11.95% | 0.11% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6172 | 0.6172 | 0.00% | -- | -2.96% | -12.37% | -12.02% | 0.16% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6070 | 0.6070 | 0.20% | -- | -- | -- | -13.80% | -1.49% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6058 | 0.6058 | 0.00% | -- | -- | -12.68% | -13.97% | -1.69% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6212 | 0.6212 | 0.00% | 0.63% | -4.61% | -10.46% | -12.24% | 0.81% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6117 | 0.6117 | -0.91% | -4.17% | -7.71% | -- | -11.31% | -0.73% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6173 | 0.6173 | -0.71% | -2.83% | -6.65% | -7.76% | -7.56% | 0.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6217 | 0.6217 | 0.00% | -- | -- | -- | -7.66% | 0.89% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6340 | 0.6340 | -0.67% | -- | -5.82% | -- | -5.05% | 2.89% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6383 | 0.6383 | 0.47% | -0.70% | -- | -- | -4.57% | 3.59% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6353 | 0.6353 | 0.00% | 0.22% | -- | -3.44% | -5.56% | 3.10% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6424 | 0.6424 | 0.00% | 1.01% | -3.79% | -- | -5.35% | 4.25% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6428 | 0.6428 | 1.40% | -- | -4.20% | -- | -2.97% | 4.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6339 | 0.6339 | -0.92% | -2.58% | -- | -3.06% | -4.06% | 2.87% | -37.10% | -- | -- | | 2024-07-09 | 0.6398 | 0.6398 | 0.60% | -1.84% | -- | -1.84% | -2.94% | 3.83% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6360 | 0.6360 | 0.00% | -2.26% | -- | -- | -3.52% | 3.21% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6507 | 0.6507 | -0.17% | -- | -5.37% | -1.74% | -4.00% | 5.60% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6518 | 0.6518 | 0.17% | -1.66% | -4.74% | -1.98% | -2.23% | 5.78% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6507 | 0.6507 | -0.08% | -1.60% | -4.90% | -1.57% | -2.40% | 5.60% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6512 | 0.6512 | 0.00% | -- | -6.78% | -- | -3.05% | 5.68% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6628 | 0.6628 | 0.23% | -- | -4.37% | 2.33% | -1.41% | 7.56% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6613 | 0.6613 | 0.00% | -- | -4.59% | 1.54% | -1.64% | 7.32% | -37.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6728 | 0.6728 | -0.06% | 0.61% | -6.32% | 2.33% | -0.65% | 9.19% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6732 | 0.6732 | 0.00% | -- | -5.78% | -- | -1.48% | 9.25% | -36.15% | 开放申购 | 开放赎回 |
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