|
| 华夏时代前沿一年持有A(011930)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 | | 2025-04-30 | 0.8701 | 0.8701 | 0.81% | 0.07% | -- | 5.68% | 17.49% | 8.68% | 14.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8631 | 0.8631 | -0.01% | 0.66% | -- | 4.83% | 15.95% | 7.81% | 13.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8632 | 0.8632 | -0.38% | -- | -- | 4.85% | 18.10% | 7.82% | 20.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8665 | 0.8665 | 0.00% | 2.31% | -- | -- | 21.72% | 8.23% | 23.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8695 | 0.8695 | 1.41% | 3.30% | -- | -- | -- | 8.61% | 18.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8574 | 0.8574 | 0.00% | 0.49% | -- | 5.06% | 24.05% | 7.09% | 16.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8469 | 0.8469 | -0.11% | -- | -- | -- | 21.30% | 5.78% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8478 | 0.8478 | 0.72% | -- | -- | -- | -- | 5.90% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8417 | 0.8417 | -1.35% | -- | -12.35% | -- | -- | 5.13% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8532 | 0.8532 | -0.19% | -- | -11.15% | -- | -- | 6.57% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8548 | 0.8548 | 0.00% | 5.83% | -10.99% | 6.44% | 22.11% | 6.77% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8077 | 0.8077 | -10.16% | -- | -- | -- | -- | 0.89% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8990 | 0.8990 | -1.75% | -2.89% | -2.94% | 13.34% | -- | 12.29% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9150 | 0.9150 | 0.18% | -- | -0.91% | 14.29% | 26.43% | 14.29% | 12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9134 | 0.9134 | 0.00% | -- | -1.08% | 10.82% | -- | 14.09% | 12.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9258 | 0.9258 | 0.00% | -- | -3.28% | -- | 31.24% | 15.64% | 15.47% | -- | -- | | 2025-03-24 | 0.9319 | 0.9319 | 0.00% | -- | -3.76% | -- | 28.06% | 16.40% | 13.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9638 | 0.9638 | 0.00% | 0.82% | 2.08% | 14.68% | -- | 20.38% | 16.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9603 | 0.9603 | 0.00% | -- | -- | 13.97% | 32.91% | 19.95% | 24.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9560 | 0.9560 | -0.76% | 1.71% | -- | 11.51% | 31.25% | 19.41% | 17.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9633 | 0.9633 | 0.00% | -- | 8.15% | -- | 34.09% | 20.32% | 18.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9399 | 0.9399 | 0.00% | -2.46% | 11.07% | 12.68% | -- | 17.40% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9262 | 0.9262 | 0.30% | -4.35% | 12.50% | 9.66% | -- | 15.69% | 6.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9234 | 0.9234 | -3.53% | -5.24% | 12.16% | 11.16% | 37.70% | 15.34% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9572 | 0.9572 | -0.66% | 1.93% | 16.26% | 13.90% | 38.74% | 19.56% | 6.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9636 | 0.9636 | 1.22% | 2.05% | -- | 16.96% | 42.54% | 20.36% | 7.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9520 | 0.9520 | -1.68% | 2.20% | -- | 14.96% | 41.23% | 18.91% | 5.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9683 | 0.9683 | -0.64% | 3.69% | -- | 16.63% | 43.64% | 20.95% | 9.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9745 | 0.9745 | 3.77% | -- | -- | 14.61% | 46.52% | 21.72% | 9.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9391 | 0.9391 | -0.54% | 4.26% | 15.37% | 9.57% | 43.20% | 17.30% | 4.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9442 | 0.9442 | 1.36% | -- | -- | 11.54% | -- | 17.94% | 4.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9315 | 0.9315 | -0.25% | 4.58% | -- | 11.45% | 42.26% | 16.35% | 3.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9338 | 0.9338 | 0.00% | 4.21% | -- | 10.44% | 42.61% | 16.64% | 2.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9007 | 0.9007 | 0.00% | -- | -- | 2.73% | 37.55% | 12.50% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8907 | 0.8907 | -0.60% | 8.19% | 13.86% | 1.10% | 36.03% | 11.25% | -1.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8961 | 0.8961 | 0.00% | 8.84% | 14.55% | 3.09% | 36.85% | 11.93% | -2.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8462 | 0.8462 | 2.78% | 2.78% | 6.68% | -2.29% | -- | 5.70% | -8.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8233 | 0.8233 | 0.00% | 1.14% | -- | -1.94% | -- | 2.84% | -11.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8161 | 0.8161 | 0.00% | -- | -2.62% | -3.74% | 26.84% | 1.94% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8140 | 0.8140 | 0.00% | -- | -2.88% | -3.73% | 22.11% | 1.67% | -15.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8031 | 0.8031 | 0.00% | -- | -4.69% | -4.46% | 15.50% | 0.31% | -15.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7823 | 0.7823 | -1.30% | -1.37% | -8.00% | -8.61% | 14.00% | -2.29% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7926 | 0.7926 | 0.98% | -1.00% | -7.30% | -7.10% | 15.09% | -1.00% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7849 | 0.7849 | 0.00% | -4.77% | -7.64% | -11.97% | 13.42% | -1.96% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7932 | 0.7932 | -0.92% | -- | -6.09% | -3.67% | 9.06% | -0.92% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8006 | 0.8006 | -2.86% | -- | -5.37% | -2.77% | 8.98% | 0.00% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8242 | 0.8242 | 0.00% | -- | -1.69% | 0.10% | 10.63% | 12.20% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8381 | 0.8381 | -0.27% | -0.53% | -2.22% | 24.13% | 15.19% | 14.09% | -15.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8404 | 0.8404 | 0.42% | -1.97% | -0.72% | -- | 14.62% | 14.40% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8369 | 0.8369 | 0.00% | -- | 0.13% | -- | 14.28% | 13.93% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8295 | 0.8295 | -1.55% | -2.98% | -1.89% | -- | 11.75% | 12.92% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8426 | 0.8426 | -1.71% | -0.85% | -3.90% | -- | 13.30% | 14.70% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8573 | 0.8573 | 0.00% | 2.78% | -1.21% | 27.63% | 13.62% | 16.70% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8503 | 0.8503 | -0.55% | 0.67% | -2.17% | 27.02% | 14.35% | 15.75% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8550 | 0.8550 | 0.61% | 1.06% | -1.63% | -- | 14.98% | 16.39% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8498 | 0.8498 | 1.88% | 1.36% | -1.35% | 26.80% | 14.11% | 15.68% | -16.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8341 | 0.8341 | -0.41% | 0.41% | -3.68% | 23.28% | 12.78% | 13.54% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8375 | 0.8375 | -0.84% | -0.35% | 0.48% | 23.93% | 10.82% | 14.01% | -18.61% | -- | -- | | 2024-12-03 | 0.8446 | 0.8446 | -0.17% | 2.51% | 2.92% | 24.70% | 10.46% | 14.97% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8460 | 0.8460 | 0.91% | 2.16% | 3.10% | -- | 10.65% | 15.16% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8384 | 0.8384 | 0.93% | 0.99% | 0.30% | 24.95% | 9.10% | 14.13% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8307 | 0.8307 | -1.15% | -2.31% | -0.75% | -- | 6.73% | 13.08% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8404 | 0.8404 | 2.00% | -1.95% | 0.10% | -- | 7.06% | 14.40% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8239 | 0.8239 | -0.51% | -2.67% | -1.87% | 23.62% | 4.85% | 12.16% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8281 | 0.8281 | -0.25% | -0.92% | -1.37% | 24.25% | 5.38% | 12.73% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8302 | 0.8302 | -2.36% | -1.81% | -2.08% | 24.84% | 5.01% | 13.01% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8503 | 0.8503 | -0.79% | -0.78% | 0.67% | 28.41% | 6.79% | 15.75% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8571 | 0.8571 | 1.25% | -2.25% | 1.37% | 28.67% | 6.71% | 16.68% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8465 | 0.8465 | 1.28% | -2.45% | 0.12% | 26.06% | 6.38% | 15.23% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8358 | 0.8358 | -1.15% | -5.13% | -1.15% | -- | 5.04% | 13.78% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8455 | 0.8455 | -1.34% | -2.73% | 3.31% | -- | 4.76% | 15.10% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8570 | 0.8570 | -2.26% | -1.84% | 1.95% | -- | 7.96% | 16.66% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8768 | 0.8768 | 1.04% | 1.79% | 5.11% | -- | 10.11% | 19.36% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8678 | 0.8678 | -1.50% | 0.21% | 4.03% | 29.50% | 10.28% | 18.13% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8810 | 0.8810 | 1.36% | 5.70% | 5.61% | 31.26% | 11.96% | 19.93% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8692 | 0.8692 | -0.45% | 5.92% | -2.51% | 29.56% | 8.24% | 18.32% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8731 | 0.8731 | 1.36% | 5.73% | 6.04% | 29.67% | 9.08% | 18.85% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8614 | 0.8614 | -0.53% | 3.78% | 4.62% | -- | 7.03% | 17.26% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8660 | 0.8660 | 3.90% | 3.60% | 5.17% | 29.93% | 11.67% | 17.89% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8335 | 0.8335 | 1.57% | -0.42% | 1.23% | -- | 7.48% | 13.46% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8206 | 0.8206 | -0.63% | -2.26% | -0.34% | 18.48% | 7.55% | 11.71% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8258 | 0.8258 | -0.51% | -0.73% | 0.29% | -- | 7.92% | 12.41% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8300 | 0.8300 | -0.71% | -2.01% | 0.80% | 22.13% | 7.39% | 12.99% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8359 | 0.8359 | -0.13% | -1.40% | 10.29% | 21.82% | 9.81% | 13.79% | -18.29% | -- | -- | | 2024-10-28 | 0.8370 | 0.8370 | -0.31% | -0.90% | 10.44% | 21.36% | 9.96% | 13.94% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8396 | 0.8396 | 0.93% | -0.70% | 20.72% | 23.13% | 12.35% | 14.29% | -17.61% | -- | -- | | 2024-10-24 | 0.8319 | 0.8319 | -1.78% | 2.93% | 19.92% | 20.64% | 11.66% | 13.25% | -17.85% | -- | -- | | 2024-10-23 | 0.8470 | 0.8470 | -0.09% | 4.75% | -- | 21.36% | 13.87% | 15.30% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8478 | 0.8478 | 0.38% | 3.59% | 25.56% | 18.13% | 12.54% | 15.41% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8446 | 0.8446 | -0.11% | 0.48% | 25.09% | 18.51% | 12.12% | 14.97% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8455 | 0.8455 | 4.62% | 1.35% | -- | -- | 9.44% | 15.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8082 | 0.8082 | -0.05% | -5.58% | -- | 14.12% | 2.72% | 10.02% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8086 | 0.8086 | -1.20% | -5.23% | -- | -- | 2.95% | 10.07% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8184 | 0.8184 | -2.64% | -8.21% | -- | 15.37% | 2.66% | 11.41% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8406 | 0.8406 | 0.77% | 2.09% | -- | 16.57% | 5.44% | 14.43% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8342 | 0.8342 | -2.55% | 1.31% | 23.53% | 16.75% | 4.25% | 13.56% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8560 | 0.8560 | 0.33% | 3.96% | 27.88% | 21.07% | 8.08% | 16.53% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8532 | 0.8532 | -4.31% | 3.62% | -- | 20.19% | 8.00% | 16.14% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8916 | 0.8916 | 8.28% | 8.28% | 33.03% | -- | 13.23% | 21.37% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8234 | 0.8234 | 8.64% | -- | 20.17% | 16.12% | 4.57% | 12.09% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7579 | 0.7579 | 0.00% | 12.25% | -- | -- | -3.86% | 3.17% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6955 | 0.6955 | 0.26% | -- | 4.35% | -- | -11.86% | -5.32% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6937 | 0.6937 | 0.00% | -- | 4.08% | -3.67% | -13.33% | -5.57% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6752 | 0.6752 | 0.00% | -- | 1.37% | -- | -14.53% | -8.09% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6717 | 0.6717 | -0.53% | -0.72% | 0.24% | -7.92% | -18.91% | -8.56% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6753 | 0.6753 | 0.88% | -0.07% | 0.61% | -7.71% | -18.84% | -8.07% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6694 | 0.6694 | 0.00% | -1.17% | -0.27% | -- | -19.21% | -8.88% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6702 | 0.6702 | -0.95% | -2.19% | -- | -- | -20.74% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6766 | 0.6766 | 0.12% | 0.83% | 1.52% | -- | -19.94% | -7.90% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6758 | 0.6758 | -0.22% | -- | -- | -9.02% | -20.72% | -8.00% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6773 | 0.6773 | 0.00% | -- | -- | -- | -19.65% | -7.80% | -31.74% | -- | -- | | 2024-08-30 | 0.6852 | 0.6852 | 2.12% | 2.81% | 0.82% | -6.71% | -19.62% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6710 | 0.6710 | 0.00% | 0.90% | -2.22% | -- | -21.20% | -8.66% | -32.54% | -- | -- | | 2024-08-26 | 0.6665 | 0.6665 | 0.00% | -0.74% | -3.36% | -9.06% | -18.61% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6665 | 0.6665 | 0.23% | -- | -4.50% | -10.67% | -18.69% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6650 | 0.6650 | 0.42% | -- | -7.34% | -- | -19.66% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6622 | 0.6622 | -0.59% | -- | -7.09% | -- | -19.29% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6661 | 0.6661 | -0.80% | -- | -6.54% | -12.54% | -20.14% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6715 | 0.6715 | 0.00% | 0.21% | -5.78% | -11.27% | -19.49% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6701 | 0.6701 | -0.16% | 0.54% | -7.07% | -- | -22.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6712 | 0.6712 | 0.04% | -- | -5.45% | -- | -23.72% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6709 | 0.6709 | -0.36% | -3.13% | -- | -10.14% | -23.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6733 | 0.6733 | 0.00% | -- | -3.90% | -11.28% | -24.18% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6665 | 0.6665 | 0.00% | -2.87% | -4.87% | -10.01% | -25.10% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6926 | 0.6926 | 0.00% | 1.57% | -1.94% | -6.48% | -21.55% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6796 | 0.6796 | -0.96% | -2.62% | -4.16% | -8.24% | -22.42% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6862 | 0.6862 | -0.51% | -4.39% | -3.23% | -7.82% | -21.67% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6897 | 0.6897 | 1.14% | -3.23% | -4.05% | -5.64% | -19.84% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6819 | 0.6819 | -1.12% | -- | -- | -4.21% | -20.91% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6896 | 0.6896 | -1.19% | -2.63% | -4.24% | -3.58% | -17.33% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6979 | 0.6979 | -2.76% | -- | -- | -- | -17.04% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7177 | 0.7177 | 0.70% | 1.17% | -- | 3.83% | -14.68% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7127 | 0.7127 | 0.00% | -1.16% | -- | -- | -16.29% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7082 | 0.7082 | 0.00% | 0.17% | -4.10% | -- | -18.52% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7094 | 0.7094 | -1.62% | -- | -- | -- | -18.56% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7211 | 0.7211 | 0.92% | 2.93% | -1.15% | 3.01% | -15.24% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7145 | 0.7145 | 1.06% | -- | -2.35% | -- | -16.23% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7070 | 0.7070 | -0.41% | 0.40% | -- | 0.47% | -16.15% | -3.76% | -- | -- | -- | | 2024-07-09 | 0.7099 | 0.7099 | 0.00% | -- | -- | -0.38% | -15.26% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7006 | 0.7006 | 0.00% | -1.20% | -- | -- | -18.33% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7042 | 0.7042 | 0.00% | -2.03% | -- | -- | -18.23% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7063 | 0.7063 | -0.39% | -1.92% | -- | -- | -17.11% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7091 | 0.7091 | 0.00% | -- | -3.84% | -0.88% | -16.84% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7188 | 0.7188 | 0.00% | -- | -1.92% | -0.01% | -14.70% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7201 | 0.7201 | 0.00% | -2.49% | -1.75% | -1.04% | -15.38% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7385 | 0.7385 | 0.00% | -- | -2.42% | 2.14% | -16.00% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7295 | 0.7295 | -0.30% | -- | -- | 0.15% | -12.83% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7317 | 0.7317 | 0.00% | -1.49% | -- | 1.85% | -11.97% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7428 | 0.7428 | 0.00% | 0.73% | 0.30% | -- | -11.85% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7345 | 0.7345 | 0.00% | -1.55% | -0.82% | -- | -10.67% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7374 | 0.7374 | 0.00% | -- | 0.89% | 9.96% | -11.20% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7329 | 0.7329 | -1.77% | -3.16% | 2.47% | 8.72% | -12.54% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7461 | 0.7461 | 0.00% | -0.93% | -- | 10.68% | -11.00% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7616 | 0.7616 | 0.63% | -- | -- | 16.13% | -8.48% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7568 | 0.7568 | 0.49% | -- | -- | 15.58% | -9.50% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7531 | 0.7531 | 0.39% | -- | -- | 15.01% | -10.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7502 | 0.7502 | 0.00% | 0.48% | -- | 14.57% | -10.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7466 | 0.7466 | -1.62% | 0.81% | 5.08% | 14.02% | -9.93% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7589 | 0.7589 | 0.00% | 2.47% | -- | 17.46% | -8.51% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7406 | 0.7406 | -0.51% | -- | 3.36% | 18.67% | -11.80% | 0.82% | -- | 开放申购 | 开放赎回 |
|