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| 华夏中证500指数智选A(013233)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 | | 2025-04-29 | 1.0118 | 1.0118 | 0.00% | -- | -2.82% | -- | 4.21% | 1.61% | 30.15% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -- | 1.65% | 27.43% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9923 | 0.9923 | 0.00% | -- | -- | -- | -- | -0.35% | 18.57% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9931 | 0.9931 | 0.00% | -4.34% | -5.64% | -- | -- | -0.27% | 18.14% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 2.07% | -2.81% | 11.76% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9443 | 0.9443 | -9.04% | -8.81% | -- | -- | -1.18% | -5.17% | 8.73% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0382 | 1.0382 | 0.00% | -1.13% | 1.26% | 6.48% | 8.64% | 4.26% | 16.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0355 | 1.0355 | -0.55% | -- | 1.63% | -- | 10.69% | 3.99% | 16.54% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0412 | 1.0412 | -0.85% | -- | 2.19% | -- | -- | 4.56% | 18.29% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0501 | 1.0501 | 0.00% | -1.39% | -- | -- | 14.99% | 5.45% | 19.09% | -- | -- | | 2025-03-25 | 1.0500 | 1.0500 | 0.00% | -1.96% | 1.52% | -- | 12.46% | 5.44% | 19.07% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0649 | 1.0649 | -0.23% | -- | 2.73% | 1.16% | 10.42% | 6.94% | 20.11% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0674 | 1.0674 | -0.34% | 1.39% | -- | -- | -- | 7.19% | 20.39% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0710 | 1.0710 | 0.00% | 1.76% | 4.66% | 1.99% | -- | 7.55% | 20.80% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0638 | 1.0638 | 0.00% | -- | -- | 0.04% | -- | 6.83% | 20.68% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0528 | 1.0528 | 0.03% | -- | -- | -2.58% | -- | 5.72% | 16.59% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0525 | 1.0525 | 0.00% | -- | 2.01% | -1.88% | 11.23% | 5.69% | 16.56% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0253 | 1.0253 | 0.63% | -1.77% | -- | -2.24% | -- | 2.96% | 7.26% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0189 | 1.0189 | 0.00% | -2.61% | -- | -0.30% | 12.50% | 2.32% | 5.97% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0343 | 1.0343 | -0.91% | 1.07% | -- | 1.89% | -- | 3.87% | 8.11% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0438 | 1.0438 | -0.23% | -- | -- | 2.96% | -- | 4.82% | 10.13% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0462 | 1.0462 | 0.93% | -- | -- | -0.46% | 17.13% | 5.06% | 10.13% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0366 | 1.0366 | 0.00% | -- | -- | -1.38% | -- | 4.10% | 9.14% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0233 | 1.0233 | 0.00% | -0.82% | -- | -0.60% | -- | 2.76% | 7.74% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0318 | 1.0318 | 0.00% | -- | -- | -4.64% | -- | 3.62% | 11.13% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9928 | 0.9928 | 0.00% | -- | -- | 2.13% | 8.53% | -0.30% | 1.73% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9945 | 0.9945 | 3.10% | -- | -6.48% | 0.14% | 8.78% | -0.13% | 1.91% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9646 | 0.9646 | 0.00% | -1.25% | -9.29% | -0.58% | 5.51% | -3.13% | -2.17% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9768 | 0.9768 | 0.18% | -6.49% | -7.66% | -3.54% | 5.50% | -1.91% | -1.26% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9750 | 0.9750 | -2.09% | -- | -7.04% | -3.72% | 3.90% | -2.09% | -3.34% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9958 | 0.9958 | 0.00% | -- | -5.06% | -1.67% | 6.31% | 0.00% | -1.28% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0446 | 1.0446 | 0.00% | -- | 1.05% | 3.15% | 11.76% | 11.52% | 4.42% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0440 | 1.0440 | 0.00% | -- | 2.98% | 22.42% | 13.74% | 11.46% | 3.75% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0527 | 1.0527 | 0.00% | -1.01% | 0.15% | -- | 14.42% | 12.38% | 6.39% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0501 | 1.0501 | 0.00% | -2.11% | 2.00% | -- | 13.06% | 12.11% | 4.98% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0634 | 1.0634 | -1.60% | 0.53% | -0.97% | 31.32% | 12.53% | 13.53% | 5.65% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0807 | 1.0807 | 0.75% | 3.65% | 0.79% | -- | 13.60% | 15.37% | 7.63% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 1.29% | 3.29% | -0.86% | 30.99% | 13.09% | 14.52% | 6.83% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0590 | 1.0590 | 0.41% | 0.97% | -1.03% | 28.80% | 13.04% | 13.06% | 5.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0547 | 1.0547 | -0.29% | 0.55% | -1.43% | 28.28% | 12.59% | 12.60% | 4.82% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0578 | 1.0578 | 1.46% | 2.33% | 0.55% | 27.66% | 12.70% | 12.93% | 6.28% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0426 | 1.0426 | 0.39% | 2.02% | -0.94% | 24.13% | 11.52% | 11.31% | 3.57% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0385 | 1.0385 | -0.98% | 1.16% | 0.96% | 24.12% | 9.50% | 10.87% | 3.16% | -- | -- | | 2024-12-03 | 1.0488 | 1.0488 | -0.01% | 3.72% | 3.71% | 24.99% | 10.49% | 11.97% | 4.18% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0489 | 1.0489 | 1.47% | 3.33% | 3.72% | 25.89% | 10.50% | 11.98% | 5.04% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0337 | 1.0337 | 1.14% | 1.96% | 2.13% | -- | 8.99% | 10.36% | 3.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.0220 | -0.45% | -2.76% | -0.31% | -- | 7.25% | 9.11% | 2.64% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0266 | 1.0266 | 1.52% | -2.33% | 1.50% | -- | 8.31% | 9.60% | 3.10% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0112 | 1.0112 | -0.38% | -2.81% | -0.02% | -- | 6.50% | 7.95% | 1.56% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0151 | 1.0151 | 0.13% | -1.40% | 0.37% | 21.26% | 6.91% | 8.37% | 2.14% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0138 | 1.0138 | -3.54% | -2.14% | 0.97% | -- | 7.03% | 8.23% | 2.15% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0510 | 1.0510 | -0.01% | 0.12% | 5.44% | 24.66% | 10.12% | 12.20% | 6.88% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0511 | 1.0511 | 1.03% | -2.11% | 5.98% | -- | 9.99% | 12.21% | 6.90% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0404 | 1.0404 | 1.06% | -2.97% | 4.90% | 20.95% | 9.40% | 11.07% | 5.81% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0295 | 1.0295 | -0.63% | -4.85% | 3.80% | -- | 8.25% | 9.91% | 6.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0360 | 1.0360 | -1.31% | -3.18% | 6.75% | -- | 8.89% | 10.60% | 6.57% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0497 | 1.0497 | -2.24% | -2.22% | 5.70% | 22.84% | 10.90% | 12.06% | 7.00% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0738 | 1.0738 | 0.15% | 2.07% | 10.68% | -- | 13.86% | 14.64% | 9.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0722 | 1.0722 | -0.91% | 1.87% | 10.51% | 24.56% | 14.36% | 14.47% | 9.30% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0820 | 1.0820 | 1.12% | 5.19% | 11.52% | 26.00% | 15.40% | 15.51% | 10.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0700 | 1.0700 | -0.33% | 5.80% | 0.24% | -- | 13.53% | 14.23% | 11.35% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0735 | 1.0735 | 2.04% | 5.10% | 6.00% | 24.54% | 13.62% | 14.60% | 12.14% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0520 | 1.0520 | -0.05% | 3.77% | 3.88% | 22.33% | 11.39% | 12.31% | 9.89% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0525 | 1.0525 | 2.32% | 3.99% | 3.93% | -- | 12.76% | 12.36% | 9.94% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0286 | 1.0286 | 1.71% | 0.33% | 1.57% | -- | 10.20% | 9.81% | 6.04% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0113 | 1.0113 | -0.99% | -0.01% | -0.14% | -- | 8.28% | 7.96% | 3.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0214 | 1.0214 | 0.75% | 2.01% | 0.86% | 15.50% | 9.32% | 9.04% | 5.10% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0138 | 1.0138 | 0.17% | 0.74% | 0.11% | 18.89% | 8.18% | 8.23% | 4.32% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0121 | 1.0121 | -1.28% | 0.80% | 8.90% | 18.32% | 8.41% | 8.05% | 4.15% | -- | -- | | 2024-10-28 | 1.0252 | 1.0252 | 1.36% | 2.85% | 10.31% | -- | 9.81% | 9.45% | 6.05% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0114 | 1.0114 | 1.01% | 1.98% | 17.58% | -- | 10.33% | 7.97% | 1.67% | -- | -- | | 2024-10-24 | 1.0013 | 1.0013 | -0.51% | 3.92% | 17.41% | 18.08% | 9.89% | 6.90% | 1.25% | -- | -- | | 2024-10-23 | 1.0064 | 1.0064 | 0.23% | 3.53% | 22.75% | -- | 11.88% | 7.44% | 1.77% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0041 | 1.0041 | 0.73% | 3.46% | -- | 13.99% | 9.25% | 7.20% | 1.54% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9968 | 0.9968 | 0.50% | 0.37% | -- | 12.90% | 8.45% | 6.42% | -0.37% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9918 | 0.9918 | 2.94% | 2.23% | -- | 12.28% | 5.89% | 5.88% | -0.48% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9635 | 0.9635 | -0.88% | -3.63% | 18.98% | -- | 1.57% | 2.86% | -2.97% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9721 | 0.9721 | 0.16% | -2.46% | 20.04% | 9.36% | 2.55% | 3.78% | -2.10% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9705 | 0.9705 | -2.28% | -9.08% | 19.84% | 8.92% | 2.11% | 3.61% | -2.27% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9931 | 0.9931 | 2.36% | -1.94% | 22.64% | -- | 4.49% | 6.02% | 0.39% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9702 | 0.9702 | -2.96% | -4.20% | 18.48% | 7.64% | 2.22% | 3.58% | -2.93% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9998 | 0.9998 | 0.32% | -1.27% | 21.60% | -- | 5.22% | 6.74% | -0.21% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9966 | 0.9966 | -6.63% | -1.59% | 21.21% | 11.65% | 4.16% | 6.39% | -0.53% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0674 | 1.0674 | 5.40% | 5.40% | 28.82% | 21.49% | 11.04% | 13.95% | 6.54% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0127 | 1.0127 | 8.96% | 23.52% | -- | -- | 5.35% | 8.11% | 1.13% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9294 | 0.9294 | 4.12% | -- | -- | 3.03% | -3.04% | -0.78% | -8.20% | -- | -- | | 2024-09-26 | 0.8926 | 0.8926 | 3.77% | 8.55% | -- | -2.64% | -6.61% | -4.71% | -14.35% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8602 | 0.8602 | 0.87% | -- | 2.76% | -5.04% | -10.31% | -8.17% | -17.46% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8528 | 0.8528 | 4.01% | 5.31% | 1.88% | -6.15% | -11.52% | -8.96% | -18.17% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8199 | 0.8199 | 0.00% | 1.25% | -2.05% | -11.48% | -14.93% | -12.47% | -22.36% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8223 | 0.8223 | 0.00% | -- | -4.41% | -11.86% | -14.45% | -12.21% | -20.93% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8098 | 0.8098 | 0.00% | -2.27% | -- | -- | -15.76% | -13.55% | -24.07% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8189 | 0.8189 | -0.40% | -2.13% | -4.63% | -12.65% | -15.51% | -12.58% | -23.04% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8222 | 0.8222 | 0.00% | -2.01% | -4.25% | -12.58% | -14.03% | -12.22% | -22.73% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8222 | 0.8222 | -0.77% | -1.32% | -4.25% | -12.58% | -14.03% | -12.22% | -22.67% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8286 | 0.8286 | -1.35% | -- | -3.65% | -11.71% | -14.52% | -11.54% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8399 | 0.8399 | 0.38% | -- | -- | -- | -13.28% | -10.33% | -17.66% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8367 | 0.8367 | -0.29% | -- | -- | -12.72% | -14.10% | -10.68% | -17.97% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8391 | 0.8391 | 0.71% | -- | -- | -- | -12.57% | -10.42% | -17.74% | -- | -- | | 2024-09-02 | 0.8332 | 0.8332 | 0.00% | -- | -- | -13.23% | -13.18% | -11.05% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.8371 | 0.8371 | 0.00% | -- | -- | -13.18% | -11.12% | -10.63% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8431 | 0.8431 | 0.00% | -1.33% | -4.51% | -- | -11.35% | -9.99% | -15.67% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8602 | 0.8602 | 0.00% | -0.07% | -2.57% | -12.62% | -10.31% | -8.17% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8545 | 0.8545 | 0.00% | -0.87% | -- | -13.11% | -12.09% | -8.78% | -14.56% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8608 | 0.8608 | 0.24% | -- | -- | -12.88% | -11.30% | -8.10% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.8587 | 0.8587 | 0.00% | -- | -3.80% | -- | -12.76% | -8.33% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.8620 | 0.8620 | 0.23% | -2.52% | -3.41% | -12.56% | -13.36% | -7.97% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.8600 | 0.8600 | 0.00% | 0.86% | -3.63% | -- | -14.16% | -8.19% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8843 | 0.8843 | 3.71% | 4.28% | -- | -8.73% | -11.68% | -5.59% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.8527 | 0.8527 | -0.32% | -- | -- | -11.99% | -14.29% | -8.97% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.8554 | 0.8554 | 0.00% | -2.89% | -- | -11.90% | -14.02% | -8.68% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.8480 | 0.8480 | 0.00% | -- | -6.68% | -- | -13.19% | -9.47% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.8809 | 0.8809 | -0.23% | -1.13% | -4.89% | -6.08% | -9.67% | -5.96% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.8829 | 0.8829 | -0.05% | -- | -5.37% | -- | -10.32% | -5.74% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.8833 | 0.8833 | 0.00% | -2.00% | -- | -- | -10.23% | -5.70% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.8889 | 0.8889 | -0.24% | -0.41% | -5.36% | -3.23% | -9.55% | -5.10% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.8910 | 0.8910 | 0.00% | 1.41% | -5.13% | -5.95% | -9.34% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.9013 | 0.9013 | 0.00% | 1.68% | -3.86% | -- | -8.40% | -3.78% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.8926 | 0.8926 | 1.59% | -- | -5.09% | -5.86% | -8.51% | -4.71% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.8786 | 0.8786 | -1.55% | -4.34% | -6.58% | -6.68% | -9.94% | -6.20% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.8924 | 0.8924 | 0.68% | -- | -- | -6.61% | -8.96% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.8864 | 0.8864 | 0.00% | -1.74% | -7.53% | -7.24% | -10.02% | -5.37% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.9185 | 0.9185 | 0.00% | 1.08% | -4.34% | -- | -6.33% | -1.94% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9021 | 0.9021 | -1.60% | -2.49% | -- | -1.22% | -6.68% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9168 | 0.9168 | 1.20% | -1.74% | -4.44% | -- | -3.79% | -2.12% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9059 | 0.9059 | -0.31% | -- | -5.58% | -2.98% | -6.28% | -3.29% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9087 | 0.9087 | -1.89% | -- | -5.28% | -- | -5.99% | -2.99% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9262 | 0.9262 | 0.12% | -1.38% | -- | -3.60% | -4.18% | -1.12% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9251 | 0.9251 | -0.85% | -- | -- | -4.08% | -5.42% | -1.24% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9330 | 0.9330 | 0.00% | -0.94% | -5.22% | -- | -4.74% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.9392 | 0.9392 | 0.00% | -0.14% | -4.49% | -- | -3.76% | 0.27% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9419 | 0.9419 | 0.47% | -- | -4.68% | -- | -3.24% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9375 | 0.9375 | -0.32% | -2.20% | -5.12% | -0.92% | -3.14% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9405 | 0.9405 | 0.21% | -2.05% | -4.60% | -- | -2.63% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9385 | 0.9385 | 0.00% | -- | -- | -- | -2.55% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9586 | 0.9586 | 0.00% | -- | -1.06% | 2.16% | -2.08% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9602 | 0.9602 | 0.00% | 0.08% | -0.90% | -- | -1.61% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9620 | 0.9620 | 0.00% | -1.82% | -0.92% | -- | -1.40% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9594 | 0.9594 | -0.50% | -2.54% | -- | -- | -1.08% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9642 | 0.9642 | -1.59% | -- | -- | -- | -1.23% | 2.94% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.9798 | 0.9798 | 0.00% | -- | 4.47% | 8.37% | -0.52% | 4.60% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9844 | 0.9844 | 0.00% | -0.37% | -- | -- | 0.16% | 5.09% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9834 | 0.9834 | 0.00% | -0.24% | 4.21% | -- | 0.40% | 4.99% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.9881 | 0.9881 | 0.00% | 1.98% | -- | -- | 0.06% | 5.49% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9858 | 0.9858 | 0.00% | 1.74% | 3.16% | 14.12% | -0.14% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9689 | 0.9689 | -0.21% | -- | 3.57% | -- | -1.64% | 3.44% | -- | 限大额 | 开放赎回 |
|