|
| 华夏消费优选A(011911)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 | 0.5680 | 0.5680 | 1.01% | -- | -- | 4.62% | 9.48% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5623 | 0.5623 | -0.05% | 2.11% | -1.54% | 6.74% | 8.16% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5626 | 0.5626 | 0.00% | 0.21% | -3.08% | 5.97% | 6.33% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5630 | 0.5630 | 0.00% | -- | -3.33% | 2.76% | 7.18% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5507 | 0.5507 | -1.91% | -0.09% | -5.26% | -0.49% | 5.46% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5614 | 0.5614 | 0.52% | -- | -2.33% | 2.13% | 7.32% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5585 | 0.5585 | 0.00% | -- | -2.97% | -4.97% | 6.95% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5483 | 0.5483 | -0.53% | -4.56% | -4.74% | -2.39% | 3.36% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5512 | 0.5512 | 0.00% | -- | -3.89% | -1.87% | 2.43% | -- | -33.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5745 | 0.5745 | 0.00% | -- | 0.82% | 2.28% | 5.09% | 5.98% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5704 | 0.5704 | -0.82% | -0.58% | 2.87% | -- | 7.20% | 5.22% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5751 | 0.5751 | 0.00% | 0.70% | 3.66% | -- | 8.24% | 6.09% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5738 | 0.5738 | 0.02% | -3.37% | 1.58% | -- | 6.67% | 5.85% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5737 | 0.5737 | 0.46% | -- | 3.00% | 24.04% | 6.72% | 5.83% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5711 | 0.5711 | -1.62% | -1.75% | 1.03% | -- | 5.74% | 5.35% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5805 | 0.5805 | -0.33% | 0.99% | 2.69% | -- | 7.48% | 7.08% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5824 | 0.5824 | -1.92% | 1.18% | -0.85% | -- | 6.92% | 7.43% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5938 | 0.5938 | 0.00% | 4.16% | 1.89% | 27.97% | 6.82% | 9.54% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5813 | 0.5813 | 1.13% | 1.36% | 0.50% | -- | 5.25% | 7.23% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5748 | 0.5748 | -0.14% | -0.33% | -0.62% | -- | 4.07% | 6.03% | -33.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5756 | 0.5756 | 0.96% | 1.02% | 1.70% | 22.03% | 3.66% | 6.18% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5701 | 0.5701 | 0.09% | 2.08% | 0.21% | 19.74% | 2.96% | 5.17% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5696 | 0.5696 | -0.68% | 1.35% | 2.17% | 19.61% | 0.87% | 5.07% | -33.18% | -- | -- | | 2024-12-03 | 0.5735 | 0.5735 | -0.55% | 3.54% | 4.65% | 20.00% | 0.81% | 5.79% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5767 | 0.5767 | 1.21% | 4.00% | 5.24% | 22.16% | 1.37% | 6.38% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5698 | 0.5698 | 2.02% | 2.70% | 1.51% | -- | -0.25% | 5.11% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5585 | 0.5585 | -0.62% | -1.81% | -1.53% | 19.70% | -2.58% | 3.03% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5620 | 0.5620 | 1.46% | -1.80% | 0.32% | 19.60% | -1.65% | 3.67% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5539 | 0.5539 | -0.11% | -1.95% | -1.12% | 16.83% | -3.70% | 2.18% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5545 | 0.5545 | -0.05% | -0.45% | -1.02% | 16.84% | -3.60% | 2.29% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5548 | 0.5548 | -2.46% | -1.86% | -0.48% | 17.47% | -3.76% | 2.34% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5688 | 0.5688 | -0.61% | -1.39% | 3.72% | -- | -2.08% | 4.93% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5723 | 0.5723 | 1.31% | -2.57% | 5.42% | 20.51% | -1.38% | 5.57% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5649 | 0.5649 | 1.42% | -3.07% | 4.05% | -- | -2.11% | 4.21% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5570 | 0.5570 | -1.47% | -4.53% | 2.60% | 16.14% | -3.48% | 2.75% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5653 | 0.5653 | -1.99% | -2.26% | 5.58% | 17.84% | -2.79% | 4.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5768 | 0.5768 | -1.80% | -0.71% | 5.27% | -- | 0.16% | 6.40% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5874 | 0.5874 | 0.79% | 3.78% | 8.78% | 21.34% | 2.37% | 8.36% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5828 | 0.5828 | -0.10% | 2.44% | 7.93% | -- | 0.99% | 7.51% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5834 | 0.5834 | 0.86% | 4.65% | 8.04% | -- | 1.09% | 7.62% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5784 | 0.5784 | -0.43% | 5.55% | -1.58% | -- | -0.75% | 6.70% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5809 | 0.5809 | 2.63% | 4.84% | 3.42% | 19.65% | -0.55% | 7.16% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5660 | 0.5660 | -0.51% | 2.02% | 0.77% | 16.82% | -3.43% | 4.41% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5689 | 0.5689 | 2.04% | 1.35% | 1.28% | -- | -2.39% | 4.94% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5575 | 0.5575 | 1.73% | -1.71% | -0.75% | -- | -4.34% | 2.84% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5480 | 0.5480 | -1.10% | -2.18% | -2.44% | -- | -5.81% | 1.09% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5541 | 0.5541 | -0.13% | -0.13% | -1.35% | -- | -3.89% | 2.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5548 | 0.5548 | -1.16% | -0.68% | -1.23% | 15.03% | -4.03% | 2.34% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5613 | 0.5613 | -1.04% | 0.68% | 7.71% | 15.38% | -2.21% | 3.54% | -33.95% | -- | -- | | 2024-10-28 | 0.5672 | 0.5672 | 1.25% | 3.43% | 8.85% | 15.59% | -1.18% | 4.63% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5602 | 0.5602 | 0.97% | 3.19% | -- | -- | -0.55% | 3.34% | -34.71% | -- | -- | | 2024-10-24 | 0.5548 | 0.5548 | -0.68% | 5.32% | -- | 14.91% | -0.52% | 2.34% | -34.94% | -- | -- | | 2024-10-23 | 0.5586 | 0.5586 | 0.20% | 5.22% | -- | 14.21% | 1.23% | 3.04% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5575 | 0.5575 | 1.66% | 4.13% | -- | 10.92% | 0.32% | 2.84% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5484 | 0.5484 | 1.01% | 0.09% | -- | -- | -1.31% | 1.16% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5429 | 0.5429 | 3.06% | 0.54% | 17.38% | 7.36% | -4.75% | 0.15% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5268 | 0.5268 | -0.77% | -4.81% | -- | -- | -8.43% | -2.82% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5309 | 0.5309 | -0.84% | -3.42% | -- | -- | -7.44% | -2.07% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5354 | 0.5354 | -2.28% | -8.90% | -- | 6.02% | -7.23% | -1.24% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5479 | 0.5479 | 1.46% | -2.46% | -- | 8.22% | -5.06% | 1.07% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5400 | 0.5400 | -2.42% | -3.86% | 15.51% | -- | -7.10% | -0.39% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5534 | 0.5534 | 0.67% | -1.48% | -- | 10.66% | -4.65% | 2.08% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5497 | 0.5497 | -6.47% | -2.14% | -- | -- | -6.23% | 1.40% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5877 | 0.5877 | 4.63% | 4.63% | 24.59% | 18.37% | -0.03% | 8.41% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5617 | 0.5617 | 7.79% | -- | 17.46% | 9.34% | -4.46% | 3.62% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5211 | 0.5211 | 0.00% | -- | 10.90% | -- | -11.63% | -3.87% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4625 | 0.4625 | 0.00% | -1.07% | -3.57% | -- | -22.20% | -14.68% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4640 | 0.4640 | -0.75% | -2.54% | -- | -- | -22.46% | -14.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4675 | 0.4675 | 0.00% | -1.83% | -- | -- | -22.10% | -13.76% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4717 | 0.4717 | -0.92% | -1.36% | -2.64% | -- | -22.07% | -12.99% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4761 | 0.4761 | -0.02% | -- | -- | -13.44% | -21.40% | -12.17% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4762 | 0.4762 | -0.36% | 2.06% | -- | -14.64% | -22.20% | -12.16% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4779 | 0.4779 | 1.23% | 1.70% | -- | -- | -20.93% | -11.84% | -43.98% | -- | -- | | 2024-09-02 | 0.4721 | 0.4721 | -1.28% | -0.42% | -- | -14.49% | -21.89% | -12.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4782 | 0.4782 | 0.00% | 0.76% | -0.85% | -- | -20.55% | -11.79% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4666 | 0.4666 | -0.70% | -- | -4.91% | -- | -20.98% | -13.93% | -45.90% | -- | -- | | 2024-08-27 | 0.4699 | 0.4699 | -0.89% | -1.05% | -4.24% | -16.45% | -20.03% | -13.32% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4741 | 0.4741 | -0.11% | -- | -3.38% | -- | -19.32% | -12.54% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4746 | 0.4746 | 0.49% | -1.04% | -2.96% | -- | -18.41% | -12.45% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4723 | 0.4723 | 0.00% | -1.54% | -6.03% | -- | -19.94% | -12.88% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4749 | 0.4749 | 0.00% | -1.90% | -- | -- | -19.69% | -12.40% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4796 | 0.4796 | -0.02% | -- | -- | -15.84% | -19.53% | -11.53% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4797 | 0.4797 | 0.00% | -- | -5.01% | -15.74% | -20.00% | -11.51% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4841 | 0.4841 | 0.00% | -0.08% | -4.38% | -- | -19.70% | -10.70% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4855 | 0.4855 | 0.21% | -- | -3.21% | -- | -21.12% | -10.44% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4845 | 0.4845 | 0.00% | 0.46% | -3.41% | -15.89% | -22.06% | -10.63% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4823 | 0.4823 | -0.86% | -1.39% | -6.11% | -14.00% | -22.27% | -11.03% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4865 | 0.4865 | -0.86% | -3.20% | -5.29% | -12.69% | -21.60% | -10.26% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4907 | 0.4907 | 0.00% | -- | -- | -- | -19.28% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4828 | 0.4828 | -1.29% | -- | -7.39% | -11.32% | -19.12% | -10.94% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4891 | 0.4891 | -2.69% | -- | -6.89% | -- | -18.32% | -9.78% | -48.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5026 | 0.5026 | 0.00% | -0.48% | -4.32% | -7.29% | -16.07% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5057 | 0.5057 | 0.00% | -- | -- | -- | -15.72% | -6.71% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5050 | 0.5050 | -0.26% | 1.71% | -- | -6.84% | -16.89% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5063 | 0.5063 | 0.00% | 0.94% | -- | -5.51% | -14.92% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5001 | 0.5001 | 0.00% | -- | -- | -6.99% | -16.16% | -7.75% | -46.84% | -- | -- | | 2024-07-08 | 0.4965 | 0.4965 | -1.02% | -3.69% | -- | -- | -16.71% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5016 | 0.5016 | 0.00% | -2.36% | -8.80% | -- | -16.66% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5155 | 0.5155 | 0.35% | -1.11% | -6.63% | -6.37% | -14.64% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5137 | 0.5137 | 0.00% | -2.21% | -- | -3.86% | -15.12% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5213 | 0.5213 | -0.76% | -3.10% | -- | -- | -14.40% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5253 | 0.5253 | 0.00% | -- | -8.15% | -- | -13.74% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5336 | 0.5336 | 0.00% | -- | -- | -- | -13.55% | -1.57% | -44.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5380 | 0.5380 | 0.00% | -- | -- | 0.20% | -13.96% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5340 | 0.5340 | 0.00% | -- | -- | -0.85% | -11.97% | -1.49% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5500 | 0.5500 | -1.42% | -- | -1.93% | -- | -8.65% | 1.46% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5579 | 0.5579 | 0.00% | -- | -0.52% | 5.36% | -7.98% | 2.91% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5521 | 0.5521 | 0.00% | -- | -1.55% | -- | -7.01% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5624 | 0.5624 | 0.00% | -- | -- | 6.25% | -7.10% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5719 | 0.5719 | 0.00% | 0.32% | 6.18% | 10.55% | -7.01% | 5.50% | -42.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5699 | 0.5699 | 0.11% | -- | -- | 12.61% | -6.92% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5693 | 0.5693 | -0.14% | -- | 5.02% | 12.49% | -7.97% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5701 | 0.5701 | 0.00% | -- | 6.40% | 12.65% | -7.00% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5760 | 0.5760 | 2.71% | 3.37% | -- | -- | -8.96% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5608 | 0.5608 | 0.65% | -- | -- | -- | -12.06% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5572 | 0.5572 | 0.00% | 2.79% | -- | 9.47% | -12.62% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5443 | 0.5443 | -0.02% | -- | 2.06% | 5.98% | -13.62% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5444 | 0.5444 | 0.00% | -- | -- | -- | -13.31% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5421 | 0.5421 | 0.65% | 0.00% | -- | 8.35% | -14.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5386 | 0.5386 | 0.00% | 0.52% | -- | 3.82% | -16.50% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5421 | 0.5421 | 1.18% | -- | 0.97% | 2.98% | -15.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5358 | 0.5358 | -0.58% | -- | -- | 2.00% | -16.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5389 | 0.5389 | 0.22% | -- | -- | 2.39% | -17.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5377 | 0.5377 | 0.00% | -- | -- | 2.97% | -18.26% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5502 | 0.5502 | -0.07% | -- | 4.13% | 1.49% | -17.08% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5506 | 0.5506 | 0.00% | 3.24% | 4.20% | 0.71% | -17.02% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5343 | 0.5343 | 1.14% | -- | -- | -1.42% | -18.34% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5283 | 0.5283 | 0.00% | -2.31% | -0.19% | -0.84% | -18.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5333 | 0.5333 | 0.00% | -- | 2.20% | 0.23% | -18.36% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5408 | 0.5408 | 0.00% | 0.41% | 5.77% | 2.00% | -15.01% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5369 | 0.5369 | -0.07% | -- | 6.09% | -0.59% | -17.64% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5373 | 0.5373 | -0.24% | -- | 6.16% | -0.70% | -18.12% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5386 | 0.5386 | 0.00% | -- | 6.42% | -1.12% | -18.98% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5295 | 0.5295 | 0.21% | 1.36% | 9.79% | -6.23% | -22.73% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5284 | 0.5284 | 0.00% | 1.26% | 8.32% | -7.12% | -23.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5293 | 0.5293 | 1.32% | 3.52% | -- | -7.37% | -22.75% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5224 | 0.5224 | 0.11% | -- | -- | -9.18% | -23.49% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5218 | 0.5218 | 0.25% | 3.10% | 3.99% | -9.86% | -24.65% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5205 | 0.5205 | 0.62% | 2.85% | 4.04% | -9.71% | -25.22% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5173 | 0.5173 | 1.17% | 2.21% | -0.29% | -10.95% | -25.69% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5113 | 0.5113 | 0.00% | 1.03% | -1.45% | -11.89% | -27.03% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5061 | 0.5061 | 1.22% | 3.75% | -3.08% | -13.16% | -23.10% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5000 | 0.5000 | 0.00% | 2.56% | -5.75% | -14.40% | -24.24% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4757 | 0.4757 | -1.37% | -6.54% | -10.33% | -18.38% | -28.71% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4823 | 0.4823 | -1.13% | -- | -11.03% | -16.67% | -28.18% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4878 | 0.4878 | 0.06% | -5.02% | -10.77% | -16.16% | -26.97% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4875 | 0.4875 | 0.00% | -- | -10.83% | -15.44% | -26.65% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5090 | 0.5090 | 0.00% | 1.74% | -6.90% | -11.32% | -23.89% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5136 | 0.5136 | 0.00% | -1.29% | -3.48% | -8.82% | -23.21% | -5.26% | -- | 开放申购 | 开放赎回 |
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