|
| 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 | | 2025-01-09 | 0.8425 | 0.8425 | 2.01% | -- | -5.16% | -6.65% | 10.03% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8259 | 0.8259 | -1.11% | -- | -7.36% | -13.04% | 7.90% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8352 | 0.8352 | 1.48% | -- | -6.32% | -4.67% | 5.64% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8230 | 0.8230 | -0.25% | -- | -7.68% | -6.06% | 4.10% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8251 | 0.8251 | 0.00% | -6.67% | -7.58% | -5.82% | 1.19% | -- | -21.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8841 | 0.8841 | -0.43% | -- | -0.20% | 9.13% | 7.42% | 7.27% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8879 | 0.8879 | 0.59% | -- | 2.41% | 14.30% | 9.03% | 7.73% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8827 | 0.8827 | 0.00% | -0.27% | 1.42% | -- | 7.21% | 7.10% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8851 | 0.8851 | 0.00% | -- | -0.23% | -- | 8.07% | 7.39% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8746 | 0.8746 | -1.16% | -1.54% | -2.10% | -- | 5.06% | 6.12% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8849 | 0.8849 | 0.00% | -0.74% | -5.75% | -- | 5.18% | 7.36% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8942 | 0.8942 | 0.66% | 0.16% | -4.10% | -- | 6.77% | 8.49% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8883 | 0.8883 | -0.36% | -0.98% | -4.73% | 19.91% | 6.07% | 7.78% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8915 | 0.8915 | 1.21% | 0.18% | -3.14% | 19.76% | 6.51% | 8.17% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8808 | 0.8808 | -0.31% | 0.11% | -4.38% | 16.82% | 5.94% | 6.87% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8835 | 0.8835 | -1.04% | -0.27% | -1.58% | 16.99% | 4.20% | 7.19% | -17.97% | -- | -- | | 2024-12-03 | 0.8928 | 0.8928 | -0.48% | 2.98% | 1.13% | 17.71% | 4.60% | 8.32% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8971 | 0.8971 | 0.81% | 3.08% | 1.62% | 19.31% | 5.11% | 8.84% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8899 | 0.8899 | 1.15% | 1.69% | -1.02% | -- | 4.28% | 7.97% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 0.8798 | -0.69% | -2.12% | -2.82% | -- | 3.53% | 6.75% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8859 | 0.8859 | 2.18% | -1.80% | -2.53% | 19.73% | 4.37% | 7.49% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8670 | 0.8670 | -0.38% | -3.63% | -4.61% | -- | 3.32% | 5.19% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8703 | 0.8703 | -0.55% | -1.89% | -4.25% | 15.84% | 3.72% | 5.59% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8751 | 0.8751 | -2.65% | -2.05% | -3.74% | 16.54% | 3.84% | 6.18% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8989 | 0.8989 | -0.35% | -1.80% | -0.44% | -- | 5.27% | 9.06% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9021 | 0.9021 | 0.27% | -3.92% | 0.87% | 19.86% | 4.47% | 9.45% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8997 | 0.8997 | 1.42% | -4.39% | 0.60% | 18.74% | 3.59% | 9.16% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8871 | 0.8871 | -0.71% | -6.79% | -0.81% | -- | 2.14% | 7.63% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8934 | 0.8934 | -2.40% | -4.18% | 2.55% | 17.74% | 2.21% | 8.40% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9154 | 0.9154 | -2.50% | -1.02% | 3.49% | 20.73% | 4.72% | 11.07% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9389 | 0.9389 | -0.22% | 2.01% | 8.07% | 22.60% | 7.80% | 13.92% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9410 | 0.9410 | -1.12% | 2.16% | 8.31% | 23.93% | 8.26% | 14.17% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9517 | 0.9517 | 2.07% | 6.02% | 9.54% | 24.98% | 9.49% | 15.47% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9324 | 0.9324 | 0.82% | 5.62% | -1.83% | -- | 6.23% | 13.13% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9248 | 0.9248 | 0.48% | 3.69% | 5.56% | 21.27% | 6.58% | 12.21% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9204 | 0.9204 | -0.08% | 2.45% | 5.06% | -- | 6.04% | 11.67% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9211 | 0.9211 | 2.61% | 2.45% | 5.14% | 21.85% | 7.74% | 11.76% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8977 | 0.8977 | 1.69% | -0.84% | 2.47% | -- | 5.01% | 8.92% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8828 | 0.8828 | -1.02% | -2.87% | 0.76% | 11.18% | 3.31% | 7.11% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8919 | 0.8919 | -0.72% | -0.80% | 1.80% | -- | 3.31% | 8.21% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8984 | 0.8984 | -0.08% | -1.31% | 2.55% | -- | 3.93% | 9.00% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8991 | 0.8991 | -0.68% | -1.10% | 10.99% | -- | 6.28% | 9.09% | -11.58% | -- | -- | | 2024-10-28 | 0.9053 | 0.9053 | -0.40% | 0.27% | 11.75% | -- | 7.01% | 9.84% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9089 | 0.9089 | 1.09% | 1.63% | -- | 16.48% | 9.81% | 10.28% | -12.00% | -- | -- | | 2024-10-24 | 0.8991 | 0.8991 | -1.23% | 4.20% | 19.15% | 14.30% | 8.23% | 9.09% | -12.15% | -- | -- | | 2024-10-23 | 0.9103 | 0.9103 | 0.13% | 5.47% | -- | 14.92% | 12.17% | 10.45% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9091 | 0.9091 | 0.69% | 4.35% | 23.60% | 11.61% | 10.07% | 10.30% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9029 | 0.9029 | 0.96% | 2.08% | 22.76% | 11.22% | 9.32% | 9.55% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8943 | 0.8943 | 3.64% | 2.94% | -- | -- | 6.15% | 8.51% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8629 | 0.8629 | -0.02% | -4.03% | -- | 6.94% | 1.46% | 4.70% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8631 | 0.8631 | -0.93% | -4.37% | -- | 5.35% | 2.21% | 4.72% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8712 | 0.8712 | -1.50% | -8.28% | -- | 8.49% | 1.84% | 5.70% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8845 | 0.8845 | 1.81% | 0.96% | -- | -- | 3.39% | 7.32% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8688 | 0.8688 | -3.37% | -0.83% | 16.37% | 7.79% | 2.39% | 5.41% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8991 | 0.8991 | -0.38% | 2.63% | -- | 12.40% | 6.44% | 9.09% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9025 | 0.9025 | -4.98% | 3.01% | 21.83% | -- | 6.93% | 9.50% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9498 | 0.9498 | 8.41% | 8.41% | 27.59% | 22.67% | 12.55% | 15.24% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8761 | 0.8761 | 8.15% | -- | -- | 11.21% | 3.82% | 6.30% | -12.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8101 | 0.8101 | 4.29% | 10.14% | 9.49% | -- | -1.92% | -1.71% | -20.09% | -- | -- | | 2024-09-26 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | -5.73% | -5.75% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7546 | 0.7546 | 0.00% | -- | 0.44% | -4.75% | -9.50% | -8.44% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7355 | 0.7355 | 0.00% | -- | -2.27% | -8.28% | -11.05% | -10.76% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7466 | 0.7466 | 0.00% | -1.14% | -1.96% | -5.51% | -14.17% | -9.42% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7408 | 0.7408 | -0.48% | -1.48% | -2.72% | -- | -14.65% | -10.12% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7444 | 0.7444 | -1.27% | -- | -- | -- | -16.30% | -9.68% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7540 | 0.7540 | -0.16% | -- | -0.25% | -4.74% | -13.75% | -8.52% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7552 | 0.7552 | -0.44% | -- | -- | -5.35% | -13.36% | -8.37% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7585 | 0.7585 | 0.88% | 2.51% | -- | -- | -12.71% | -7.97% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7519 | 0.7519 | 0.00% | -- | -- | -- | -13.47% | -8.77% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7399 | 0.7399 | 0.00% | -1.69% | -- | -6.83% | -9.87% | -10.23% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7513 | 0.7513 | 0.05% | -- | -5.15% | -5.50% | -8.39% | -8.84% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7509 | 0.7509 | 0.00% | -1.04% | -7.81% | -- | -10.61% | -8.89% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7526 | 0.7526 | -0.67% | -1.72% | -7.29% | -6.81% | -10.44% | -8.69% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7577 | 0.7577 | 0.00% | -0.21% | -6.66% | -4.87% | -9.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7588 | 0.7588 | 0.08% | -- | -5.50% | -3.21% | -11.50% | -7.93% | -29.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7582 | 0.7582 | -0.99% | -0.58% | -- | -3.59% | -13.49% | -8.01% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7658 | 0.7658 | 0.86% | -- | -- | -1.90% | -13.33% | -7.09% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7593 | 0.7593 | -0.29% | 0.45% | -- | -3.56% | -14.07% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7615 | 0.7615 | 0.00% | -- | -- | -4.76% | -15.22% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7626 | 0.7626 | 0.00% | -- | -1.40% | -- | -16.00% | -7.47% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7559 | 0.7559 | 0.00% | -- | -2.26% | -- | -16.82% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7940 | 0.7940 | 0.00% | 1.76% | 1.02% | -- | -11.30% | -3.66% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7803 | 0.7803 | -0.80% | -- | -- | 2.05% | -11.75% | -5.33% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7866 | 0.7866 | -0.69% | -2.52% | -0.71% | 2.60% | -9.40% | -4.56% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7921 | 0.7921 | -2.75% | -3.32% | -1.19% | 5.80% | -9.76% | -3.89% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8145 | 0.8145 | 0.33% | 1.43% | 1.61% | 9.02% | -7.21% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8118 | 0.8118 | 0.00% | -- | 0.62% | -- | -8.68% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8069 | 0.8069 | -1.51% | 0.88% | -- | -- | -9.86% | -2.10% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8193 | 0.8193 | 2.03% | -- | -- | 9.20% | -9.00% | -0.59% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8030 | 0.8030 | 0.00% | 3.71% | -- | -- | -10.81% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8060 | 0.8060 | 0.76% | 4.09% | 2.01% | -- | -11.25% | -2.21% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7999 | 0.7999 | 0.00% | -- | -- | 4.89% | -10.35% | -2.95% | -20.17% | -- | -- | | 2024-07-08 | 0.7743 | 0.7743 | 0.12% | -1.49% | -- | -- | -12.70% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7734 | 0.7734 | -0.12% | -1.83% | -2.29% | -1.87% | -13.47% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7743 | 0.7743 | 0.00% | -- | -2.96% | -1.75% | -14.57% | -6.05% | -21.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7860 | 0.7860 | -0.23% | -0.78% | -- | -- | -12.05% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7878 | 0.7878 | 0.00% | -1.72% | -- | -1.76% | -10.87% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7922 | 0.7922 | -1.17% | -- | -- | -- | -10.10% | -3.88% | -- | 开放申购 | 开放赎回 | | 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 |
|