|
| 华夏鸿阳6个月持有A(010977)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 | | 2025-01-06 | 0.6183 | 0.6183 | 0.02% | -3.39% | -4.92% | -6.00% | 10.49% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6182 | 0.6182 | 0.00% | -- | -5.01% | -6.02% | 8.44% | -- | -21.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6307 | 0.6307 | -1.45% | -1.65% | -1.76% | -4.12% | 9.55% | 9.69% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6400 | 0.6400 | 0.00% | -- | -0.31% | -2.71% | 11.17% | 11.30% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6391 | 0.6391 | -0.34% | -0.61% | 0.27% | 12.60% | 14.95% | 11.15% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6413 | 0.6413 | 0.00% | 0.30% | 1.31% | 13.54% | 15.45% | 11.53% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6406 | 0.6406 | -0.19% | -1.87% | -1.57% | -- | 15.15% | 11.41% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6418 | 0.6418 | -0.19% | -- | -0.79% | 18.26% | 14.94% | 11.62% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6430 | 0.6430 | 0.56% | -2.72% | 1.61% | -- | 15.29% | 11.83% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6394 | 0.6394 | 0.00% | -- | 0.35% | -- | 13.45% | 11.20% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6528 | 0.6528 | 0.00% | 0.38% | -2.01% | -- | 15.93% | 13.53% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6610 | 0.6610 | 0.00% | 2.24% | -2.81% | -- | 16.23% | 14.96% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6569 | 0.6569 | 1.01% | 0.78% | -3.45% | 24.63% | 16.37% | 14.24% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6503 | 0.6503 | 0.88% | 1.29% | -3.19% | 21.76% | 14.63% | 13.10% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6446 | 0.6446 | -0.29% | 1.34% | -4.19% | 19.39% | 14.19% | 12.10% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6465 | 0.6465 | -0.66% | 0.51% | -1.67% | 19.30% | 11.95% | 12.43% | -18.65% | -- | -- | | 2024-12-03 | 0.6508 | 0.6508 | -0.15% | 3.07% | -0.21% | 18.63% | 11.71% | 13.18% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6518 | 0.6518 | 1.53% | 2.26% | -0.06% | -- | 11.88% | 13.36% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6420 | 0.6420 | 0.93% | 1.42% | -1.97% | 16.96% | 9.35% | 11.65% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6361 | 0.6361 | -1.10% | -2.15% | -4.14% | 17.06% | 7.56% | 10.63% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6432 | 0.6432 | 1.87% | -1.17% | -2.41% | 17.72% | 8.89% | 11.86% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6314 | 0.6314 | -0.94% | -2.40% | -4.20% | 14.80% | 7.04% | 9.81% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6374 | 0.6374 | 0.70% | 0.73% | -3.29% | -- | 8.05% | 10.85% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6330 | 0.6330 | -2.63% | -0.66% | -3.84% | -- | 6.76% | 10.09% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6501 | 0.6501 | -0.11% | 0.59% | -0.26% | -- | 8.28% | 13.06% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6508 | 0.6508 | 0.60% | -2.31% | 0.39% | 18.69% | 7.75% | 13.18% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6469 | 0.6469 | 2.23% | -2.60% | -0.22% | 17.00% | 7.94% | 12.50% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6328 | 0.6328 | -0.69% | -6.95% | -2.39% | -- | 5.59% | 10.05% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6372 | 0.6372 | -1.41% | -6.35% | 1.08% | -- | 5.44% | 10.82% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6463 | 0.6463 | -2.99% | -5.62% | -1.21% | 18.91% | 8.68% | 12.40% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6662 | 0.6662 | 0.30% | -0.82% | 3.32% | -- | 12.48% | 15.86% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -2.34% | -1.28% | 3.01% | 21.07% | 13.15% | 15.51% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6801 | 0.6801 | -0.04% | 3.44% | 5.47% | -- | 15.86% | 18.28% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6804 | 0.6804 | -0.64% | 4.32% | 0.01% | -- | 14.49% | 18.33% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6848 | 0.6848 | 1.95% | 5.16% | 4.10% | 24.83% | 14.42% | 19.10% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6717 | 0.6717 | -0.16% | 3.87% | 2.11% | -- | 12.29% | 16.82% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6728 | 0.6728 | 2.33% | 2.73% | 2.28% | -- | 14.19% | 17.01% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6575 | 0.6575 | 0.81% | -0.92% | -0.05% | -- | 11.59% | 14.35% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6522 | 0.6522 | 0.15% | -1.05% | -0.85% | -- | 10.58% | 13.43% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6512 | 0.6512 | 0.70% | -0.50% | -1.00% | -- | 10.58% | 13.25% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6467 | 0.6467 | -1.25% | -2.69% | -1.69% | 17.90% | 8.98% | 12.47% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6549 | 0.6549 | -1.31% | -0.52% | 5.80% | 17.96% | 12.86% | 13.90% | -20.42% | -- | -- | | 2024-10-28 | 0.6636 | 0.6636 | 0.68% | 1.81% | 7.21% | 19.25% | 14.35% | 15.41% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6591 | 0.6591 | 0.70% | 1.67% | 16.12% | 19.97% | 15.13% | 14.63% | -19.11% | -- | -- | | 2024-10-24 | 0.6545 | 0.6545 | -1.52% | 4.50% | 15.88% | 17.04% | 16.05% | 13.83% | -19.56% | -- | -- | | 2024-10-23 | 0.6646 | 0.6646 | 0.96% | 4.86% | -- | 17.73% | 19.21% | 15.58% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6583 | 0.6583 | 1.00% | 4.43% | -- | 12.95% | 15.84% | 14.49% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6518 | 0.6518 | 0.54% | -0.37% | -- | 11.57% | 14.69% | 13.36% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6483 | 0.6483 | 3.51% | 0.54% | -- | 9.55% | 10.99% | 12.75% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6263 | 0.6263 | -1.18% | -4.37% | -- | 5.94% | 6.04% | 8.92% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | 0.54% | -1.22% | -- | -- | 6.95% | 10.23% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6304 | 0.6304 | -3.64% | -7.33% | -- | 3.86% | 5.31% | 9.63% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6542 | 0.6542 | 1.46% | -0.55% | -- | 7.28% | 9.29% | 13.77% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6448 | 0.6448 | -1.54% | -1.98% | -- | -- | 7.20% | 12.14% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6549 | 0.6549 | 2.07% | -0.44% | -- | 9.79% | 9.17% | 13.90% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6416 | 0.6416 | -5.69% | -2.46% | 21.72% | -- | 6.56% | 11.58% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6803 | 0.6803 | 3.42% | 3.42% | 27.37% | -- | 12.93% | 18.31% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6578 | 0.6578 | 6.27% | -- | -- | -- | 9.20% | 14.40% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6190 | 0.6190 | 0.00% | -- | 13.29% | -- | 2.76% | 7.65% | -24.22% | -- | -- | | 2024-09-25 | 0.5676 | 0.5676 | 0.50% | -- | -- | -- | -6.06% | -1.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5648 | 0.5648 | 0.00% | -- | -- | -5.54% | -7.23% | -1.77% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5427 | 0.5427 | 0.00% | 2.49% | -1.84% | -11.55% | -11.45% | -5.62% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5295 | 0.5295 | 0.00% | -1.93% | -3.48% | -13.80% | -14.91% | -7.91% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5271 | 0.5271 | -1.31% | -- | -- | -- | -14.92% | -8.33% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5341 | 0.5341 | -1.07% | -- | -- | -- | -14.88% | -7.11% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5399 | 0.5399 | -0.37% | -1.64% | -- | -- | -13.69% | -6.10% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.5419 | -1.22% | -0.28% | -- | -14.27% | -13.82% | -5.76% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5486 | 0.5486 | 0.00% | 0.40% | -- | -- | -10.46% | -4.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5489 | 0.5489 | 1.01% | -- | -1.13% | -15.02% | -9.15% | -4.54% | -33.76% | -- | -- | | 2024-08-28 | 0.5434 | 0.5434 | -0.55% | -- | -2.35% | -14.99% | -7.57% | -5.50% | -34.43% | -- | -- | | 2024-08-27 | 0.5464 | 0.5464 | -0.65% | -0.35% | -1.81% | -14.46% | -6.66% | -4.97% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5500 | 0.5500 | 0.00% | -0.52% | -1.17% | -12.14% | -6.05% | -4.35% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5483 | 0.5483 | -0.83% | -- | -6.15% | -17.05% | -7.96% | -4.64% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5529 | 0.5529 | 0.00% | 0.78% | -5.36% | -13.99% | -7.18% | -3.84% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5435 | 0.5435 | 0.00% | -0.93% | -10.87% | -- | -11.38% | -5.48% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5486 | 0.5486 | 0.00% | -- | -10.04% | -13.70% | -10.61% | -4.59% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5486 | 0.5486 | 0.00% | -- | -- | -12.48% | -13.09% | -4.59% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5485 | 0.5485 | -1.21% | -2.83% | -- | -10.20% | -13.31% | -4.61% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5552 | 0.5552 | -0.23% | -4.74% | -- | -9.69% | -12.25% | -3.44% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5565 | 0.5565 | 1.29% | -4.74% | -7.33% | -9.45% | -11.39% | -3.22% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5494 | 0.5494 | -1.75% | -7.16% | -- | -8.33% | -12.70% | -4.45% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5592 | 0.5592 | -0.94% | -5.41% | -6.47% | -5.80% | -8.90% | -2.75% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5645 | 0.5645 | -3.14% | -- | -- | -3.41% | -8.72% | -1.83% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5828 | 0.5828 | -0.24% | -3.99% | -- | -- | -5.76% | 1.36% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5842 | 0.5842 | -1.28% | -4.20% | -4.79% | -- | -6.92% | 1.60% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5918 | 0.5918 | 0.10% | -- | -- | -- | -5.79% | 2.92% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5912 | 0.5912 | 0.00% | -0.89% | -- | -1.61% | -6.26% | 2.82% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6070 | 0.6070 | -0.46% | -- | -0.59% | -0.62% | -4.11% | 5.57% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6098 | 0.6098 | 0.00% | -- | -0.73% | -- | -2.34% | 6.05% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5965 | 0.5965 | 0.00% | -- | -- | -2.74% | -4.53% | 3.74% | -36.78% | -- | -- | | 2024-07-04 | 0.5955 | 0.5955 | 0.00% | -- | -5.79% | -3.39% | -6.54% | 3.57% | -38.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5952 | 0.5952 | -0.95% | -- | -- | -- | -5.07% | 3.51% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6009 | 0.6009 | 0.00% | 0.50% | -- | 0.43% | -4.16% | 4.50% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6005 | 0.6005 | 0.00% | -2.13% | -4.07% | 4.47% | -2.41% | 4.43% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5979 | 0.5979 | 0.00% | -- | -4.49% | -- | -4.41% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6109 | 0.6109 | -0.44% | -- | -7.58% | -- | -4.43% | 6.24% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6136 | 0.6136 | 0.00% | -0.11% | -4.54% | -- | -4.35% | 6.71% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6106 | 0.6106 | 0.00% | -- | -- | -- | -3.00% | 6.19% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6143 | 0.6143 | 0.69% | -- | -3.37% | 9.44% | -1.33% | 6.83% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6101 | 0.6101 | 0.00% | -3.48% | -4.03% | -- | -1.91% | 6.10% | -38.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6321 | 0.6321 | 0.00% | -1.11% | 3.49% | -- | 1.10% | 9.93% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6459 | 0.6459 | 1.05% | 0.23% | 5.06% | -- | 4.99% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6392 | 0.6392 | 0.06% | -- | 4.00% | -- | 3.93% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6388 | 0.6388 | 2.04% | -3.36% | 3.94% | 18.74% | 3.87% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6260 | 0.6260 | -0.29% | -2.61% | 5.46% | 17.40% | 2.32% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6278 | 0.6278 | -2.58% | -0.92% | 7.43% | 17.74% | 2.10% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6444 | 0.6444 | 0.00% | 1.48% | -- | -- | 3.47% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6610 | 0.6610 | 2.83% | 3.95% | -- | -- | 6.37% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6428 | 0.6428 | 1.45% | 1.12% | 6.97% | 28.66% | 4.08% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6336 | 0.6336 | -0.22% | 0.11% | 7.90% | 26.82% | 2.56% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6350 | 0.6350 | 0.00% | -- | 3.96% | 27.10% | 2.62% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6359 | 0.6359 | 0.03% | 1.84% | -- | 27.28% | 4.14% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6357 | 0.6357 | 0.44% | 4.08% | 3.65% | 27.24% | 1.68% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6329 | 0.6329 | 0.00% | 3.62% | -- | 26.68% | 1.57% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6268 | 0.6268 | 0.38% | 2.62% | 1.69% | 28.47% | -1.03% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6244 | 0.6244 | 2.23% | 1.56% | 1.30% | -- | -1.41% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6108 | 0.6108 | -0.65% | 4.52% | -- | -- | -4.99% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6148 | 0.6148 | 0.03% | -- | -- | 18.96% | -4.37% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6146 | 0.6146 | 2.55% | -- | 6.92% | -- | -3.56% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5993 | 0.5993 | 0.96% | -- | 3.52% | 13.08% | -5.41% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5936 | 0.5936 | 1.57% | -1.21% | -- | 15.06% | -7.83% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5844 | 0.5844 | 0.00% | -0.48% | -- | 14.77% | -10.45% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6009 | 0.6009 | 2.33% | -2.02% | 4.00% | 12.78% | -10.99% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5872 | 0.5872 | -3.86% | -- | 1.63% | 6.92% | -11.79% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6108 | 0.6108 | 0.00% | -- | 5.71% | 10.65% | -8.25% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6133 | 0.6133 | 0.00% | -0.50% | 10.19% | 11.35% | -4.99% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6164 | 0.6164 | 0.00% | 9.35% | -- | 8.12% | -3.43% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5983 | 0.5983 | 0.00% | 3.35% | -- | 3.93% | -6.27% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5637 | 0.5637 | -1.93% | -- | 4.78% | 1.31% | -11.30% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5748 | 0.5748 | -0.71% | -- | -- | 4.41% | -9.37% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5789 | 0.5789 | 0.00% | -0.69% | 8.57% | 4.12% | -8.72% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5829 | 0.5829 | 0.88% | -- | 16.67% | 4.52% | -7.33% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5778 | 0.5778 | 0.00% | 3.81% | 15.65% | 2.52% | -10.22% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5648 | 0.5648 | 0.62% | -- | 13.05% | 0.30% | -12.75% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5613 | 0.5613 | 0.00% | 4.04% | 12.35% | -1.34% | -12.38% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5566 | 0.5566 | 0.00% | -- | 11.41% | -1.40% | -14.10% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5395 | 0.5395 | 0.00% | 0.28% | 17.54% | -4.43% | -18.60% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5380 | 0.5380 | 0.00% | -- | -- | -8.92% | -17.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5332 | 0.5332 | 0.00% | 6.73% | 4.71% | -10.90% | -19.87% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5153 | 0.5153 | 0.00% | 3.14% | -2.18% | -14.17% | -22.70% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4996 | 0.4996 | 2.40% | 2.23% | -9.57% | -15.93% | -24.02% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4879 | 0.4879 | 0.00% | -- | -12.81% | -18.48% | -26.18% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4590 | 0.4590 | -3.81% | -11.18% | -17.98% | -22.10% | -31.32% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4772 | 0.4772 | -2.35% | -- | -17.01% | -18.18% | -29.11% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4887 | 0.4887 | 0.00% | -7.79% | -15.11% | -17.14% | -27.11% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5168 | 0.5168 | 0.00% | 2.80% | -10.23% | -10.94% | -21.78% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5300 | 0.5300 | 2.73% | -0.53% | -4.68% | -7.42% | -19.78% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5159 | 0.5159 | 1.32% | -3.17% | -7.13% | -8.53% | -21.92% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5092 | 0.5092 | 1.29% | -7.28% | -8.33% | -8.66% | -22.93% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5027 | 0.5027 | -4.57% | -8.93% | -9.50% | -11.54% | -23.91% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5268 | 0.5268 | -1.13% | -4.84% | -5.66% | -8.53% | -19.30% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5328 | 0.5328 | 0.00% | -4.10% | -4.46% | -8.78% | -17.66% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5328 | 0.5328 | -2.99% | -3.27% | -5.46% | -9.79% | -17.15% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5492 | 0.5492 | -0.51% | -1.10% | -2.56% | -7.32% | -15.35% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5520 | 0.5520 | -0.29% | -0.09% | -2.06% | -7.78% | -14.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5536 | 0.5536 | -0.36% | -1.07% | -2.69% | -8.93% | -13.28% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5556 | 0.5556 | 0.87% | -1.75% | -2.30% | -7.63% | -12.46% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5508 | 0.5508 | -0.81% | -3.39% | -2.43% | -8.18% | -12.88% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5553 | 0.5553 | 0.51% | -3.43% | -1.63% | -7.77% | -11.97% | -3.43% | -- | 开放申购 | 开放赎回 |
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