|
| 华夏新兴经济一年持有A(012719)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 | | 2024-06-27 | 0.8376 | 0.8376 | -2.01% | -3.70% | -8.38% | 2.86% | -5.36% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8548 | 0.8548 | 0.51% | -2.19% | -- | 3.32% | -2.17% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8505 | 0.8505 | -0.21% | -2.42% | -- | 2.06% | -4.09% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8523 | 0.8523 | -1.46% | -- | -- | -- | -3.89% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8649 | 0.8649 | -0.56% | -- | -6.40% | 2.54% | -2.47% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8698 | 0.8698 | -0.47% | -0.33% | -- | -- | -4.38% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8739 | 0.8739 | 0.26% | -0.52% | -- | -- | -4.92% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8716 | 0.8716 | 0.00% | -0.14% | -- | -- | -5.37% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8727 | 0.8727 | -0.66% | -- | -4.66% | 7.66% | -3.43% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8785 | 0.8785 | 0.65% | -- | -- | 8.90% | -1.99% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8728 | 0.8728 | -1.59% | -3.33% | -- | 7.54% | -2.72% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8869 | 0.8869 | 0.00% | -0.43% | -- | 12.54% | 0.96% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9029 | 0.9029 | 1.77% | -1.16% | 2.60% | -- | 0.76% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8872 | 0.8872 | -0.39% | -2.95% | 0.82% | 13.93% | -0.99% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8907 | 0.8907 | -0.87% | -- | 1.22% | -- | 1.55% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8985 | 0.8985 | -2.39% | 0.14% | 2.10% | -- | 1.59% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9205 | 0.9205 | 0.77% | -- | 3.88% | -- | 4.66% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9135 | 0.9135 | -0.08% | -1.14% | 3.26% | -- | 4.22% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9142 | 0.9142 | 0.00% | -- | 3.33% | 19.19% | 4.30% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8972 | 0.8972 | 0.00% | -- | 5.43% | 17.68% | 2.67% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9240 | 0.9240 | 0.00% | 0.75% | -- | 24.21% | 4.36% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9171 | 0.9171 | 0.19% | -- | -- | -- | 4.76% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9154 | 0.9154 | 0.00% | 1.84% | -- | -- | 4.57% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9116 | 0.9116 | 0.00% | 3.59% | 2.50% | -- | 1.60% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8989 | 0.8989 | 2.15% | 1.44% | 0.77% | 29.49% | -0.98% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8800 | 0.8800 | -0.69% | 3.41% | 3.37% | 22.44% | -4.47% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8861 | 0.8861 | 0.16% | 1.93% | 4.09% | 20.25% | -3.81% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8847 | 0.8847 | 2.22% | -- | 6.94% | 18.01% | -2.74% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8655 | 0.8655 | 0.58% | -- | 3.86% | -- | -5.00% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8605 | 0.8605 | 1.12% | -- | -- | 17.19% | -7.27% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8510 | 0.8510 | -2.11% | -- | -- | 17.74% | -9.54% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8693 | 0.8693 | 0.00% | -2.66% | -- | 22.02% | -7.59% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8931 | 0.8931 | 0.00% | -- | -- | 15.30% | -6.85% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8930 | 0.8930 | -0.13% | 0.11% | 10.03% | 14.77% | -4.74% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8942 | 0.8942 | 0.54% | 0.25% | 11.48% | 15.87% | -3.73% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8894 | 0.8894 | 0.00% | 1.79% | 10.88% | 14.36% | -4.93% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8920 | 0.8920 | 2.08% | 9.54% | 14.55% | 11.92% | -2.50% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8738 | 0.8738 | 0.00% | 5.62% | 12.21% | 9.20% | -4.12% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8513 | 0.8513 | 2.01% | -- | -- | 6.25% | -5.94% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8345 | 0.8345 | 2.48% | -1.07% | -- | 5.23% | -7.96% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8143 | 0.8143 | -1.57% | -- | 6.17% | 4.94% | -11.25% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8273 | 0.8273 | -0.72% | -- | 9.29% | 7.58% | -9.98% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8333 | 0.8333 | 0.00% | -- | 9.30% | 7.65% | -9.33% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8435 | 0.8435 | 0.00% | 3.60% | 13.39% | 7.93% | -7.30% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8142 | 0.8142 | 0.44% | 3.31% | -- | 3.63% | -10.93% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8106 | 0.8106 | 0.48% | -- | -- | 2.84% | -12.63% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8067 | 0.8067 | -0.60% | 3.68% | -- | 1.26% | -12.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8116 | 0.8116 | 1.18% | -- | -- | 1.93% | -11.51% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8021 | 0.8021 | 1.78% | 3.01% | -- | 0.93% | -13.15% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7881 | 0.7881 | 0.00% | -- | 11.00% | -0.69% | -15.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7781 | 0.7781 | 0.00% | 1.45% | -- | -1.37% | -17.48% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7787 | 0.7787 | 0.00% | 2.14% | 11.37% | -4.16% | -17.87% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7670 | 0.7670 | 1.32% | -- | 2.31% | -7.41% | -16.96% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7570 | 0.7570 | -0.71% | -- | 0.97% | -8.42% | -18.52% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7624 | 0.7624 | 1.10% | -- | 5.48% | -8.85% | -18.77% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7541 | 0.7541 | 1.37% | -- | 5.85% | -9.24% | -19.83% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7439 | 0.7439 | 0.00% | -- | -0.08% | -11.48% | -20.99% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7100 | 0.7100 | 2.28% | -- | -9.47% | -15.59% | -23.78% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6942 | 0.6942 | 0.00% | -3.41% | -11.49% | -17.67% | -25.11% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6835 | 0.6835 | -2.25% | -8.83% | -14.58% | -17.53% | -27.41% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6992 | 0.6992 | 0.00% | -- | -12.73% | -16.34% | -25.53% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7187 | 0.7187 | -2.47% | -0.57% | -10.30% | -14.57% | -22.04% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7369 | 0.7369 | -1.71% | 3.44% | -8.03% | -11.00% | -20.38% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7497 | 0.7497 | 0.00% | 0.70% | -2.51% | -8.19% | -19.00% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7343 | 0.7343 | 1.59% | -2.15% | -5.25% | -8.91% | -20.66% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7228 | 0.7228 | 1.46% | -6.30% | -6.74% | -9.30% | -21.90% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7124 | 0.7124 | -4.31% | -8.03% | -8.08% | -12.23% | -23.03% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7445 | 0.7445 | -0.77% | -4.11% | -4.33% | -9.47% | -18.49% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7503 | 0.7503 | -0.01% | -3.57% | -3.81% | -9.98% | -17.11% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7504 | 0.7504 | -2.72% | -2.76% | -4.89% | -11.23% | -16.66% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7714 | 0.7714 | -0.41% | -0.81% | -2.23% | -8.79% | -14.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7746 | 0.7746 | -0.23% | 0.00% | -1.83% | -9.46% | -13.52% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7764 | 0.7764 | -0.22% | -1.01% | -2.55% | -10.38% | -12.72% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7781 | 0.7781 | 0.83% | -1.73% | -2.27% | -9.23% | -12.06% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7717 | 0.7717 | -0.77% | -3.17% | -2.89% | -9.88% | -12.63% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7777 | 0.7777 | 0.40% | -2.81% | -2.14% | -9.44% | -11.73% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7746 | 0.7746 | -1.24% | -3.32% | -2.53% | -9.94% | -10.66% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7843 | 0.7843 | -0.95% | -2.11% | -0.58% | -8.81% | -8.53% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7918 | 0.7918 | -0.65% | -0.15% | -1.87% | -7.94% | -6.79% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7970 | 0.7970 | -0.40% | 2.71% | -1.91% | -7.34% | -6.19% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8002 | 0.8002 | -0.12% | 4.06% | -1.51% | -6.96% | -3.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8012 | 0.8012 | 1.03% | 3.38% | -1.93% | -6.85% | -3.42% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7930 | 0.7930 | 2.19% | 1.47% | -3.98% | -7.80% | -4.58% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7760 | 0.7760 | 0.91% | 0.13% | -6.33% | -9.86% | -6.66% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7690 | 0.7690 | -0.66% | -1.18% | -6.97% | -10.71% | -6.45% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7741 | 0.7741 | -0.12% | -0.76% | -6.35% | -10.07% | -4.21% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7750 | 0.7750 | -0.83% | -1.77% | -6.73% | -10.56% | -4.70% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7815 | 0.7815 | 0.84% | -0.53% | -7.01% | -8.97% | -4.89% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7750 | 0.7750 | -0.41% | -1.67% | -8.21% | -10.50% | -6.45% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7782 | 0.7782 | -0.23% | -2.32% | -7.30% | -11.14% | -6.46% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7800 | 0.7800 | -1.14% | -2.03% | -7.09% | -11.26% | -8.43% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7890 | 0.7890 | 0.42% | -0.72% | -6.68% | -10.71% | -7.89% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7857 | 0.7857 | -0.32% | -1.00% | -5.76% | -10.80% | -8.91% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7882 | 0.7882 | -1.07% | -0.71% | -5.29% | -10.26% | -8.68% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7967 | 0.7967 | 0.06% | 0.99% | -3.62% | -9.81% | -7.92% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7962 | 0.7962 | 0.19% | -1.33% | -3.68% | -10.58% | -9.37% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7947 | 0.7947 | 0.14% | -2.19% | -4.78% | -9.64% | -8.17% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7936 | 0.7936 | -0.03% | -2.45% | -5.65% | -9.60% | -7.89% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7938 | 0.7938 | 0.62% | -2.84% | -5.86% | -11.21% | -8.71% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7889 | 0.7889 | -2.23% | -4.48% | -5.58% | -11.74% | -9.85% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8069 | 0.8069 | -0.69% | -2.60% | -3.42% | -10.51% | -5.67% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8125 | 0.8125 | -0.12% | -1.71% | -2.79% | -7.46% | -6.09% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8135 | 0.8135 | -0.43% | -2.74% | -3.30% | -6.68% | -5.03% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8170 | 0.8170 | -1.08% | -1.67% | -1.33% | -5.58% | -5.26% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8259 | 0.8259 | -0.30% | -1.73% | -0.25% | -2.04% | -2.84% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8284 | 0.8284 | 0.22% | -1.88% | 0.05% | -1.13% | -2.75% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8266 | 0.8266 | -1.17% | -1.54% | 2.54% | -2.83% | -3.76% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8364 | 0.8364 | 0.66% | -0.02% | 4.96% | -0.26% | -2.63% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8309 | 0.8309 | -1.13% | -1.73% | 2.37% | -2.69% | -3.70% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8404 | 0.8404 | -0.46% | 0.80% | 3.54% | -0.37% | -3.47% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8443 | 0.8443 | 0.57% | 1.45% | 4.02% | -0.69% | -2.36% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8395 | 0.8395 | 0.35% | 1.56% | -0.69% | -3.02% | -4.00% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8366 | 0.8366 | -1.05% | 0.54% | -1.08% | -2.79% | -4.73% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8455 | 0.8455 | 1.42% | 1.31% | -1.17% | -2.60% | -3.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8337 | 0.8337 | 0.18% | -0.88% | -2.55% | -4.84% | -3.41% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8322 | 0.8322 | 0.68% | -1.30% | -2.72% | -5.02% | -4.42% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8266 | 0.8266 | -0.66% | -1.07% | -3.47% | -7.27% | -3.94% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8321 | 0.8321 | -0.30% | 0.40% | -3.11% | -6.73% | -4.54% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8346 | 0.8346 | -0.77% | -0.14% | -2.96% | -7.13% | -4.87% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8411 | 0.8411 | -0.25% | 0.43% | -2.21% | -6.66% | -5.56% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8432 | 0.8432 | 0.92% | 0.23% | -1.96% | -6.99% | -4.63% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8355 | 0.8355 | 0.81% | 0.91% | -2.86% | -7.26% | -2.22% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8288 | 0.8288 | -0.84% | 1.49% | -3.64% | -8.17% | -3.14% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8358 | 0.8358 | -0.20% | 2.48% | -2.83% | -8.01% | 0.37% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8375 | 0.8375 | -0.45% | 3.90% | -2.63% | -7.62% | 2.28% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8413 | 0.8413 | 1.61% | 5.57% | -2.19% | -6.56% | 2.06% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8280 | 0.8280 | 1.40% | 2.01% | -3.82% | -7.25% | -1.98% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8166 | 0.8166 | 0.12% | -0.71% | -5.18% | -8.81% | -3.55% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8156 | 0.8156 | 1.18% | -2.15% | -5.25% | -9.19% | -2.93% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8061 | 0.8061 | 1.15% | -4.64% | -6.97% | -7.98% | -3.75% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7969 | 0.7969 | -1.82% | -5.77% | -8.03% | -9.70% | -6.58% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8117 | 0.8117 | -1.30% | -5.12% | -6.26% | -8.52% | -4.71% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8224 | 0.8224 | -1.33% | -5.07% | -6.10% | -8.06% | -4.33% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8335 | 0.8335 | -1.40% | -2.76% | -5.18% | -6.75% | -2.93% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8453 | 0.8453 | -0.05% | -1.28% | -4.33% | -6.14% | -0.93% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8457 | 0.8457 | -1.15% | -1.53% | -4.29% | -6.17% | -0.09% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8555 | 0.8555 | -1.25% | -0.53% | -2.60% | -5.17% | 3.82% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8663 | 0.8663 | 1.06% | 0.72% | -1.94% | -2.26% | 4.21% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8572 | 0.8572 | 0.11% | -0.34% | -3.73% | -4.14% | 4.95% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8563 | 0.8563 | -0.29% | -0.44% | -2.64% | -3.50% | 4.81% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8588 | 0.8588 | -0.15% | -0.15% | -2.35% | -3.64% | 3.11% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8601 | 0.8601 | -0.09% | 0.19% | 2.02% | -2.45% | 2.11% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8609 | 0.8609 | -0.03% | -0.58% | 2.74% | -2.72% | -0.28% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8612 | 0.8612 | 0.05% | -1.67% | 2.78% | -1.44% | 0.17% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8608 | 0.8608 | -0.66% | -2.07% | 2.73% | -2.93% | -1.76% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8665 | 0.8665 | 0.93% | -1.94% | 1.48% | -2.29% | -3.46% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8585 | 0.8585 | -0.85% | -2.53% | 1.78% | -3.19% | -3.98% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8659 | 0.8659 | -1.13% | -1.41% | 1.85% | -4.80% | -2.22% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8758 | 0.8758 | -0.36% | -0.86% | 3.01% | -4.71% | -0.03% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8790 | 0.8790 | -0.52% | -1.28% | 3.39% | -4.57% | 0.49% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8836 | 0.8836 | 0.32% | 0.47% | 1.79% | -3.21% | -1.47% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8808 | 0.8808 | 0.28% | 0.33% | 0.54% | -3.11% | -4.04% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8783 | 0.8783 | -0.58% | -1.76% | 0.24% | -2.81% | -4.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8834 | 0.8834 | -0.79% | -1.16% | 0.82% | -1.44% | -3.92% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8904 | 0.8904 | 1.24% | -1.25% | 1.62% | -0.76% | -3.15% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8795 | 0.8795 | 0.18% | 0.17% | -2.14% | 0.22% | -3.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8779 | 0.8779 | -1.80% | 1.19% | -2.57% | -0.07% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8940 | 0.8940 | 0.02% | 2.56% | -1.39% | 1.31% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8938 | 0.8938 | -0.88% | 3.29% | -1.41% | -0.08% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9017 | 0.9017 | 2.70% | 6.95% | -0.54% | 0.62% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8780 | 0.8780 | 1.20% | 4.79% | -3.37% | 0.24% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8676 | 0.8676 | -0.47% | 1.99% | -4.30% | -1.08% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8717 | 0.8717 | 0.74% | 3.95% | -3.19% | -1.44% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8653 | 0.8653 | 2.63% | 1.34% | -3.90% | -1.61% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8431 | 0.8431 | 0.62% | -0.05% | -6.36% | -3.81% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8379 | 0.8379 | -1.50% | -1.45% | -6.70% | -3.20% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8507 | 0.8507 | 1.44% | -1.72% | -2.89% | -2.18% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8386 | 0.8386 | -1.79% | -2.56% | -4.97% | -4.04% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8539 | 0.8539 | 1.23% | -1.64% | -3.24% | -3.74% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8435 | 0.8435 | -0.79% | -3.72% | -4.42% | -4.73% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8502 | 0.8502 | -1.78% | -2.97% | -4.88% | -3.40% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8656 | 0.8656 | 0.58% | -2.89% | -3.89% | -1.68% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8606 | 0.8606 | -0.86% | -3.53% | -4.52% | -2.27% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8681 | 0.8681 | -0.91% | -3.40% | -3.68% | -1.58% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8761 | 0.8761 | -0.01% | -2.77% | -2.80% | 0.08% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8762 | 0.8762 | -1.71% | -3.35% | -2.01% | -1.21% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8914 | 0.8914 | -0.08% | -1.05% | 0.45% | -0.49% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8921 | 0.8921 | -0.73% | -1.15% | 0.10% | -0.57% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8987 | 0.8987 | -0.27% | -1.09% | 0.84% | -2.05% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9011 | 0.9011 | -0.61% | -0.61% | 1.11% | -0.74% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9066 | 0.9066 | 0.63% | 0.69% | 1.01% | -1.38% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9009 | 0.9009 | -0.18% | 0.92% | 0.45% | -2.20% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9025 | 0.9025 | -0.67% | 0.78% | 1.55% | -2.03% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9086 | 0.9086 | 0.22% | 1.17% | 2.24% | -1.37% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9066 | 0.9066 | 0.69% | 3.49% | 2.01% | -1.58% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9004 | 0.9004 | 0.86% | 2.03% | 2.12% | -2.26% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8927 | 0.8927 | -0.31% | 0.61% | 0.87% | -1.53% | -0.27% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8955 | 0.8955 | -0.29% | 0.11% | 2.48% | -1.55% | 0.86% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8981 | 0.8981 | 2.52% | 0.48% | 1.27% | -1.43% | 1.73% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8760 | 0.8760 | -0.74% | -2.73% | -1.22% | -5.60% | -1.48% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8825 | 0.8825 | -0.54% | -2.09% | -0.48% | -6.19% | -1.51% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8873 | 0.8873 | -0.80% | -1.64% | -2.45% | -7.45% | -1.64% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8945 | 0.8945 | 0.08% | 0.93% | -2.68% | -6.70% | -0.08% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8938 | 0.8938 | -0.76% | -0.04% | -2.96% | -6.99% | 0.06% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9006 | 0.9006 | -0.08% | 1.49% | -2.23% | -6.89% | 2.69% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9013 | 0.9013 | -0.09% | 1.13% | -0.86% | -6.00% | 2.46% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9021 | 0.9021 | 1.78% | 1.01% | -0.18% | -4.43% | 3.80% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8863 | 0.8863 | -0.88% | -1.09% | -1.12% | -6.53% | 2.80% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8942 | 0.8942 | 0.77% | -0.37% | -0.33% | -4.61% | 1.83% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8874 | 0.8874 | -0.43% | -1.06% | -1.09% | -4.46% | 0.10% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8912 | 0.8912 | -0.21% | 0.28% | 1.45% | -4.74% | 0.56% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8931 | 0.8931 | -0.33% | 1.77% | 1.21% | -3.95% | 1.82% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8961 | 0.8961 | -0.16% | 1.63% | 0.18% | -2.49% | 0.50% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8975 | 0.8975 | 0.07% | 1.41% | 0.16% | -2.34% | -0.37% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8969 | 0.8969 | 0.92% | 2.64% | 0.09% | -1.97% | 0.03% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8887 | 0.8887 | 1.26% | 0.21% | 0.49% | -2.22% | -0.77% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8776 | 0.8776 | -0.47% | -1.04% | -0.22% | -3.04% | -0.82% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8817 | 0.8817 | -0.37% | -0.58% | 0.59% | -2.76% | -2.78% | 3.78% | -- | 开放申购 | 开放赎回 |
|