|
| 华夏核心制造A(012428)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 | | 2024-06-21 | 0.8016 | 0.8016 | -0.04% | -- | -- | -- | -9.03% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8019 | 0.8019 | -0.61% | 1.83% | -0.71% | -3.64% | -12.30% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8068 | 0.8068 | 0.00% | -- | 1.29% | -- | -12.14% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7875 | 0.7875 | 0.00% | -- | 0.88% | -2.20% | -14.35% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7901 | 0.7901 | 0.00% | -0.98% | 0.36% | -- | -12.59% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7915 | 0.7915 | -0.80% | -- | -- | -0.38% | -14.23% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7979 | 0.7979 | 0.00% | -- | -- | -- | -13.66% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7941 | 0.7941 | 0.00% | -1.67% | -- | 4.98% | -13.16% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7950 | 0.7950 | 0.00% | 0.45% | 6.18% | 9.64% | -12.56% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8076 | 0.8076 | 1.39% | 3.46% | -- | -- | -12.94% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7965 | 0.7965 | 0.64% | 1.17% | -- | 14.21% | -13.71% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7914 | 0.7914 | 0.94% | -1.03% | 5.48% | 13.48% | -13.65% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7840 | 0.7840 | -0.31% | -- | -- | 12.42% | -14.17% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7864 | 0.7864 | 0.74% | -- | 2.20% | 12.76% | -12.57% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7806 | 0.7806 | -0.85% | -2.87% | 1.44% | 11.93% | -13.22% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7873 | 0.7873 | -1.54% | -- | 3.24% | 12.89% | -13.51% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7996 | 0.7996 | 0.00% | -- | -- | 14.65% | -12.56% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8037 | 0.8037 | 0.00% | 0.79% | 1.98% | -- | -13.48% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7974 | 0.7974 | 0.00% | 6.73% | -- | -- | -16.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7646 | 0.7646 | -0.27% | -- | -5.42% | 4.00% | -18.17% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7667 | 0.7667 | 2.40% | -- | -- | -- | -19.51% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7487 | 0.7487 | 0.21% | -0.21% | -- | 3.80% | -23.08% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7471 | 0.7471 | 0.00% | -- | -- | 4.64% | -23.25% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7503 | 0.7503 | 0.00% | -- | -6.68% | -1.74% | -25.96% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7695 | 0.7695 | 0.00% | -2.36% | -- | 0.43% | -21.68% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7626 | 0.7626 | 0.00% | -3.24% | -- | 0.17% | -20.69% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7881 | 0.7881 | -1.78% | 0.17% | 0.39% | -3.35% | -16.19% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8024 | 0.8024 | 0.00% | -- | 2.22% | -2.64% | -15.20% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8019 | 0.8019 | 1.92% | -- | 10.17% | -4.30% | -14.56% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7868 | 0.7868 | 0.00% | -5.46% | 4.02% | -4.40% | -17.32% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8084 | 0.8084 | 0.00% | -2.59% | 11.49% | -1.81% | -15.02% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8322 | 0.8322 | 0.00% | 3.35% | -- | 1.27% | -13.74% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8299 | 0.8299 | 3.22% | -- | 19.00% | 1.33% | -13.02% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8040 | 0.8040 | 1.43% | -- | 15.29% | -3.42% | -17.01% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7927 | 0.7927 | -1.55% | 0.79% | 13.67% | -5.29% | -17.67% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8052 | 0.8052 | 0.00% | 1.42% | 15.46% | -4.29% | -17.75% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7865 | 0.7865 | -0.93% | -- | 15.70% | -5.38% | -16.45% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7939 | 0.7939 | -0.08% | 9.07% | -- | -5.15% | -17.06% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7945 | 0.7945 | 0.00% | 5.04% | 27.34% | -4.44% | -16.08% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7850 | 0.7850 | 0.00% | 8.26% | 18.78% | -8.03% | -17.35% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7279 | 0.7279 | -3.77% | 3.04% | -- | -14.34% | -22.22% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7564 | 0.7564 | 3.92% | -- | -- | -10.89% | -19.42% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7279 | 0.7279 | 0.39% | -- | -- | -13.25% | -22.89% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7251 | 0.7251 | 0.69% | 3.97% | 0.53% | -14.64% | -22.87% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7201 | 0.7201 | 1.94% | 3.25% | 0.85% | -14.55% | -23.98% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7064 | 0.7064 | 0.00% | 1.29% | -5.09% | -17.27% | -25.41% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6974 | 0.6974 | 2.59% | 5.52% | -8.88% | -20.54% | -27.57% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6798 | 0.6798 | 0.00% | -- | -14.01% | -21.65% | -29.57% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6239 | 0.6239 | -2.65% | -- | -21.09% | -27.02% | -35.38% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6409 | 0.6409 | -3.03% | -- | -22.24% | -23.77% | -33.78% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6609 | 0.6609 | 0.00% | -10.11% | -21.57% | -22.66% | -31.18% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7352 | 0.7352 | 0.00% | -2.17% | -10.70% | -11.18% | -22.45% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7213 | 0.7213 | 1.02% | -5.54% | -12.21% | -11.12% | -23.91% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7140 | 0.7140 | -4.07% | -6.37% | -13.10% | -13.55% | -24.68% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7443 | 0.7443 | -0.96% | -2.86% | -10.03% | -10.81% | -20.02% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7515 | 0.7515 | 1.18% | -2.21% | -8.24% | -10.80% | -18.98% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7427 | 0.7427 | -2.74% | -2.44% | -10.79% | -12.67% | -18.96% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7636 | 0.7636 | 0.13% | -0.27% | -8.28% | -9.57% | -16.62% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7626 | 0.7626 | -0.47% | -0.37% | -8.40% | -10.86% | -16.34% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7662 | 0.7662 | -0.30% | -3.09% | -9.55% | -11.36% | -15.88% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7685 | 0.7685 | 0.95% | -4.37% | -9.29% | -9.43% | -15.22% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7613 | 0.7613 | -0.57% | -6.63% | -9.10% | -9.87% | -15.50% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7657 | 0.7657 | 0.04% | -7.10% | -8.57% | -9.28% | -15.34% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7654 | 0.7654 | -3.19% | -9.17% | -8.61% | -9.30% | -14.50% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7906 | 0.7906 | -1.62% | -6.18% | -4.91% | -6.32% | -11.03% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8036 | 0.8036 | -1.45% | -4.09% | -5.22% | -4.78% | -9.63% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8154 | 0.8154 | -1.07% | -0.92% | -4.46% | -3.38% | -8.81% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8242 | 0.8242 | -2.20% | 1.20% | -3.43% | -2.33% | -5.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8427 | 0.8427 | 0.57% | 2.57% | -1.25% | -0.14% | -3.26% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8379 | 0.8379 | 1.81% | 1.13% | -1.40% | -0.71% | -4.10% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8230 | 0.8230 | 1.06% | 0.15% | -3.04% | -0.36% | -6.17% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8144 | 0.8144 | -1.08% | -1.56% | -2.94% | -1.17% | -6.68% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8233 | 0.8233 | 0.21% | 0.53% | -1.88% | -0.77% | -3.48% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8216 | 0.8216 | -0.83% | -1.31% | -2.50% | -1.46% | -4.98% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8285 | 0.8285 | 0.82% | -1.02% | -2.97% | 0.98% | -6.00% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8218 | 0.8218 | -0.66% | -2.32% | -4.83% | -0.62% | -7.77% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8273 | 0.8273 | 1.01% | -2.34% | -4.74% | -1.24% | -7.53% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8190 | 0.8190 | -1.62% | -3.33% | -5.70% | -3.24% | -9.95% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8325 | 0.8325 | -0.54% | -0.60% | -4.76% | -2.14% | -9.90% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8370 | 0.8370 | -0.51% | 0.70% | -4.24% | -1.53% | -9.24% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8413 | 0.8413 | -0.68% | 0.51% | -3.41% | -2.37% | -9.71% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8471 | 0.8471 | -0.01% | 1.89% | -2.54% | -2.27% | -8.81% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8472 | 0.8472 | 1.16% | -0.08% | -2.53% | -2.61% | -9.66% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8375 | 0.8375 | 0.76% | -1.87% | -4.58% | -3.51% | -10.32% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8312 | 0.8312 | -0.69% | -2.44% | -4.21% | -4.12% | -11.75% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8370 | 0.8370 | 0.67% | -1.92% | -3.57% | -5.89% | -11.59% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8314 | 0.8314 | -1.95% | -2.17% | -2.75% | -4.90% | -12.01% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8479 | 0.8479 | -0.66% | -0.11% | -0.82% | -2.73% | -9.94% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8535 | 0.8535 | 0.18% | 1.72% | -0.12% | -1.77% | -11.50% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8520 | 0.8520 | -0.16% | 0.29% | -1.43% | -1.67% | -10.75% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8534 | 0.8534 | 0.42% | 1.27% | 0.87% | -0.19% | -11.91% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8498 | 0.8498 | 0.12% | -0.48% | 0.45% | 3.43% | -12.84% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8488 | 0.8488 | 1.16% | -1.70% | 0.33% | 3.40% | -13.92% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8391 | 0.8391 | -1.22% | -3.39% | 1.01% | 0.49% | -15.46% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8495 | 0.8495 | 0.81% | -1.64% | 4.68% | 3.58% | -14.54% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8427 | 0.8427 | -1.31% | -3.59% | 2.03% | 0.32% | -15.47% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8539 | 0.8539 | -1.11% | -2.31% | 3.39% | 2.45% | -14.80% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8635 | 0.8635 | -0.58% | -0.86% | 4.55% | 2.76% | -12.97% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8685 | 0.8685 | 0.56% | -0.08% | 2.12% | 2.04% | -13.75% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8637 | 0.8637 | -1.19% | -1.05% | 2.29% | 2.31% | -14.10% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8741 | 0.8741 | 0.00% | -0.41% | 2.17% | 1.95% | -12.48% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8741 | 0.8741 | 0.36% | 0.74% | 2.17% | -0.26% | -11.39% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8710 | 0.8710 | 0.21% | 0.35% | 1.81% | -1.43% | -13.32% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8692 | 0.8692 | -0.42% | 1.67% | 2.90% | -3.92% | -12.10% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8729 | 0.8729 | -0.55% | 3.83% | 3.42% | -2.82% | -13.14% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8777 | 0.8777 | 1.15% | 2.72% | 4.01% | -3.05% | -12.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8677 | 0.8677 | -0.03% | 0.51% | 2.82% | -4.43% | -15.40% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8680 | 0.8680 | 1.53% | 0.42% | 2.86% | -4.48% | -15.32% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8549 | 0.8549 | 1.69% | 1.05% | 1.30% | -5.41% | -13.34% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8407 | 0.8407 | -1.61% | 1.45% | -0.38% | -6.54% | -14.89% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8545 | 0.8545 | -1.02% | 3.24% | 1.26% | -4.55% | -11.30% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8633 | 0.8633 | -0.13% | 3.92% | 2.30% | -3.28% | -9.34% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8644 | 0.8644 | 2.17% | 6.52% | 2.43% | -1.69% | -10.61% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8460 | 0.8460 | 2.09% | 2.43% | 2.42% | -3.18% | -13.78% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8287 | 0.8287 | 0.12% | -0.70% | 0.57% | -6.30% | -14.89% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8277 | 0.8277 | -0.36% | -1.76% | -0.24% | -6.39% | -15.15% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8307 | 0.8307 | 2.37% | -2.33% | -0.37% | -4.32% | -14.53% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8115 | 0.8115 | -1.74% | -3.90% | -2.67% | -7.55% | -16.79% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8259 | 0.8259 | -1.03% | -3.46% | -0.12% | -5.79% | -15.53% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8345 | 0.8345 | -0.95% | -3.46% | -0.38% | -6.13% | -15.65% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8425 | 0.8425 | -0.94% | -0.71% | -0.46% | -5.82% | -14.55% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8505 | 0.8505 | 0.72% | 0.69% | -0.02% | -4.99% | -13.97% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8444 | 0.8444 | -1.30% | 0.05% | -0.74% | -6.21% | -13.28% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8555 | 0.8555 | -1.03% | 1.37% | -0.72% | -5.63% | -9.45% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8644 | 0.8644 | 1.87% | 2.43% | -0.28% | -2.90% | -10.01% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8485 | 0.8485 | 0.45% | 0.55% | -2.46% | -6.57% | -9.76% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8447 | 0.8447 | 0.08% | 0.09% | -2.68% | -5.32% | -9.73% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8440 | 0.8440 | 0.01% | 0.01% | -2.76% | -4.84% | -11.35% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8439 | 0.8439 | 2.17% | 2.85% | 2.71% | -4.53% | -12.59% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8260 | 0.8260 | 0.24% | -0.11% | 0.62% | -6.04% | -16.12% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8240 | 0.8240 | -0.69% | -1.64% | 0.38% | -6.35% | -16.10% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8297 | 0.8297 | -0.49% | -1.97% | 1.07% | -5.84% | -16.59% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8338 | 0.8338 | 1.62% | -1.99% | -0.74% | -5.38% | -17.93% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8205 | 0.8205 | -0.77% | -3.47% | -1.56% | -6.89% | -18.65% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8269 | 0.8269 | -1.29% | -4.04% | -1.59% | -9.57% | -16.04% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8377 | 0.8377 | -1.03% | -3.36% | -0.31% | -8.78% | -13.71% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8464 | 0.8464 | -0.51% | -2.70% | 0.73% | -8.44% | -11.93% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8507 | 0.8507 | 0.08% | -1.99% | -0.78% | -7.30% | -13.11% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8500 | 0.8500 | -1.36% | -1.95% | -3.01% | -7.55% | -15.57% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8617 | 0.8617 | -0.59% | -3.11% | -2.48% | -6.28% | -13.63% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8668 | 0.8668 | -0.36% | -0.85% | -1.90% | -4.33% | -12.38% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8699 | 0.8699 | 0.22% | -0.21% | -1.55% | -3.76% | -12.07% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8680 | 0.8680 | 0.13% | -0.10% | -4.12% | -2.66% | -12.48% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8669 | 0.8669 | -2.53% | -0.40% | -4.52% | -3.85% | -12.34% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8894 | 0.8894 | 1.74% | 2.64% | -2.12% | -2.09% | -9.37% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8742 | 0.8742 | 0.29% | 2.25% | -3.80% | -5.27% | -8.79% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8717 | 0.8717 | 0.32% | 6.10% | -4.07% | -5.67% | -6.67% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8689 | 0.8689 | -0.17% | 5.85% | -2.94% | -5.15% | -5.88% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8704 | 0.8704 | 0.45% | 4.24% | -2.49% | -5.27% | -6.34% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8665 | 0.8665 | 1.35% | 5.66% | -1.46% | -5.12% | -9.98% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8550 | 0.8550 | 4.07% | 1.79% | -2.76% | -6.09% | -11.89% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8216 | 0.8216 | 0.09% | -1.43% | -6.56% | -10.15% | -14.99% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8209 | 0.8209 | -1.69% | -2.31% | -7.16% | -10.38% | -17.43% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8350 | 0.8350 | 1.82% | -1.89% | -3.82% | -8.99% | -13.08% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8201 | 0.8201 | -2.37% | -2.85% | -6.57% | -9.80% | -16.94% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8400 | 0.8400 | 0.78% | -2.03% | -4.31% | -8.84% | -14.98% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8335 | 0.8335 | -0.81% | -4.90% | -5.05% | -10.14% | -12.82% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8403 | 0.8403 | -1.27% | -4.90% | -6.07% | -8.58% | -13.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8511 | 0.8511 | 0.82% | -5.92% | -4.93% | -7.80% | -12.82% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8442 | 0.8442 | -1.54% | -6.01% | -6.23% | -7.89% | -13.80% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8574 | 0.8574 | -2.17% | -5.29% | -4.77% | -6.13% | -12.12% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8764 | 0.8764 | -0.81% | -3.47% | -2.65% | -2.57% | -9.32% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8836 | 0.8836 | -2.33% | -2.76% | -2.71% | -2.91% | -7.31% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9047 | 0.9047 | 0.72% | 0.10% | 1.40% | -0.62% | -5.26% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8982 | 0.8982 | -0.78% | -0.14% | 1.27% | -1.78% | -5.23% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9053 | 0.9053 | -0.29% | 1.13% | 2.07% | -2.36% | -2.90% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9079 | 0.9079 | -0.09% | 1.71% | 2.37% | -2.26% | -1.75% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9087 | 0.9087 | 0.54% | 3.34% | 0.25% | -2.82% | 0.98% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9038 | 0.9038 | 0.48% | 3.43% | 0.28% | -5.28% | -0.15% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8995 | 0.8995 | 0.48% | 1.71% | 0.65% | -5.73% | -0.82% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8952 | 0.8952 | 0.29% | 1.24% | 0.17% | -6.18% | -2.96% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8926 | 0.8926 | 1.51% | 2.81% | -0.12% | -6.46% | -0.86% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8793 | 0.8793 | 0.63% | 0.17% | -0.52% | -7.85% | -3.05% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8738 | 0.8738 | -1.20% | -0.33% | -0.60% | -6.92% | -2.73% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8844 | 0.8844 | 0.02% | -0.52% | 0.51% | -4.78% | -1.29% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8842 | 0.8842 | 1.84% | -1.16% | 0.34% | -5.37% | -0.01% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8682 | 0.8682 | -1.09% | -3.02% | -1.48% | -8.85% | -0.91% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8778 | 0.8778 | 0.13% | -2.50% | -0.39% | -9.82% | -0.40% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8767 | 0.8767 | -1.38% | -3.29% | -4.12% | -12.15% | -0.79% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8890 | 0.8890 | -0.63% | -0.13% | -3.19% | -10.47% | 1.53% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8946 | 0.8946 | -0.07% | -1.50% | -3.22% | -9.78% | 3.05% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8952 | 0.8952 | -0.57% | 0.34% | -3.16% | -10.36% | 6.20% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9003 | 0.9003 | -0.68% | 1.51% | -2.08% | -11.16% | 4.48% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9065 | 0.9065 | 1.83% | 1.61% | -1.40% | -6.31% | 5.68% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8902 | 0.8902 | -1.98% | -0.40% | -1.74% | -9.39% | 3.96% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9082 | 0.9082 | 1.79% | 0.20% | 0.48% | -5.60% | 4.98% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8922 | 0.8922 | 0.60% | -1.01% | -1.29% | -7.21% | 1.78% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8869 | 0.8869 | -0.58% | -0.76% | -1.63% | -8.69% | 0.36% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8921 | 0.8921 | -0.19% | 1.20% | -1.79% | -7.88% | 0.97% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8938 | 0.8938 | -1.39% | 1.12% | -3.14% | -5.00% | -1.75% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9064 | 0.9064 | 0.57% | 3.11% | -1.92% | -3.66% | 0.11% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9013 | 0.9013 | 0.85% | 2.43% | -2.47% | -4.15% | 0.00% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8937 | 0.8937 | 1.38% | 1.42% | -2.15% | -5.45% | -0.42% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8815 | 0.8815 | -0.27% | 0.03% | -3.17% | -6.40% | -1.28% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8839 | 0.8839 | 0.55% | 0.31% | -3.34% | -5.82% | -3.47% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8791 | 0.8791 | -0.09% | -3.86% | -3.86% | -7.62% | -1.90% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8799 | 0.8799 | -0.15% | -4.18% | -3.77% | -7.51% | 0.83% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8812 | 0.8812 | -3.63% | -4.15% | -5.00% | -9.01% | 1.63% | -1.45% | -- | 开放申购 | 开放赎回 |
|