|
| 华夏永泓一年持有A(011913)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 | | 2025-06-06 | 1.0277 | 1.0277 | 0.00% | -- | -1.10% | -- | -- | 5.98% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0204 | 1.0204 | -0.23% | -1.69% | -1.06% | -2.40% | 11.11% | 5.23% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0228 | 1.0228 | 0.00% | -- | -1.21% | -- | 11.15% | 5.48% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0309 | 1.0309 | -0.15% | -0.05% | -0.71% | -1.63% | -- | 6.31% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0324 | 1.0324 | -0.53% | -0.13% | -- | -1.49% | 11.57% | 6.47% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0379 | 1.0379 | 0.00% | -0.32% | -- | -0.96% | -- | 7.03% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0314 | 1.0314 | -0.22% | -0.21% | -- | -- | 12.17% | 6.36% | 9.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0337 | 1.0337 | -0.72% | -0.29% | -- | -- | 13.13% | 6.60% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0412 | 1.0412 | 0.00% | -- | 0.94% | -- | -- | 7.37% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0416 | 1.0416 | 0.77% | 0.91% | -- | -- | -- | 7.41% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0336 | 1.0336 | -0.30% | 0.14% | -- | -- | 12.99% | 6.59% | 10.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0367 | 1.0367 | 0.00% | 0.44% | 4.43% | -- | -- | 6.91% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0391 | 1.0391 | 0.67% | 0.72% | 0.68% | 3.50% | 13.55% | 7.16% | 11.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0322 | 1.0322 | 0.05% | -0.59% | -0.70% | -- | 14.13% | 6.45% | 8.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0317 | 1.0317 | 0.04% | -- | -0.75% | -- | 13.82% | 6.39% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0313 | 1.0313 | -0.39% | -- | -0.79% | -- | -- | 6.35% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0353 | 1.0353 | 0.00% | -- | -0.42% | 4.97% | 16.30% | 6.76% | 11.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0383 | 1.0383 | 0.00% | -- | -- | -- | -- | 7.07% | 10.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0312 | 1.0312 | 0.00% | -- | -2.83% | -- | -- | 6.34% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0315 | 1.0315 | 0.00% | 5.05% | -2.77% | -- | -- | 6.37% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9927 | 0.9927 | 1.10% | -- | -7.01% | 2.37% | 12.12% | 2.37% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9819 | 0.9819 | -4.86% | -4.87% | -8.02% | -- | 10.41% | 1.26% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0321 | 1.0321 | -0.05% | -1.28% | -1.05% | 6.67% | 16.06% | 6.43% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0326 | 1.0326 | 0.00% | -- | -1.23% | 6.49% | -- | 6.49% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0322 | 1.0322 | -0.70% | -1.33% | -1.27% | 4.97% | 16.23% | 6.45% | 8.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0395 | 1.0395 | -0.57% | -- | -0.57% | 5.52% | 17.52% | 7.20% | 10.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0455 | 1.0455 | 0.00% | -- | -- | 6.13% | 18.87% | 7.82% | 10.85% | -- | -- | | 2025-03-25 | 1.0397 | 1.0397 | -0.61% | -- | -0.75% | 5.60% | 17.02% | 7.22% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0461 | 1.0461 | 0.00% | -1.42% | -- | 6.29% | 17.39% | 7.88% | 10.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0639 | 1.0639 | 0.00% | -- | -- | 9.03% | -- | 9.71% | 11.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0612 | 1.0612 | 0.03% | -- | 3.59% | -- | 19.01% | 9.44% | 11.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0609 | 1.0609 | 0.00% | -0.62% | -- | -- | -- | 9.40% | 13.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0608 | 1.0608 | 0.00% | -- | -- | 7.66% | -- | 9.39% | 11.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0675 | 1.0675 | 0.00% | 2.10% | -- | 8.64% | 21.00% | 10.09% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0430 | 1.0430 | -0.24% | -- | -- | 6.22% | 17.71% | 7.56% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0455 | 1.0455 | 0.00% | -0.24% | -- | 7.55% | 19.64% | 7.82% | 6.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0608 | 1.0608 | 1.26% | -- | 7.55% | 10.12% | 21.19% | 9.39% | 8.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0476 | 1.0476 | 0.00% | 2.17% | 6.22% | 8.65% | 19.55% | 8.03% | 7.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0480 | 1.0480 | 1.90% | -- | 5.77% | 7.07% | -- | 8.07% | 6.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0285 | 1.0285 | 0.00% | 1.35% | -- | 5.01% | 18.67% | 6.06% | 3.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0254 | 1.0254 | 0.10% | -- | -- | 5.35% | 18.89% | 5.74% | 3.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0244 | 1.0244 | 0.00% | -- | -- | 5.23% | 18.77% | 5.64% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0148 | 1.0148 | 0.00% | 1.08% | 5.02% | 1.72% | 17.66% | 4.65% | 1.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0040 | 1.0040 | 0.00% | -- | 3.80% | 1.59% | -- | 3.54% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9863 | 0.9863 | 0.00% | -- | 0.21% | 1.37% | -- | 1.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9845 | 0.9845 | -0.64% | -- | 0.45% | 0.60% | 14.84% | 1.53% | -1.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9908 | 0.9908 | 0.00% | -- | 1.09% | 1.30% | 14.37% | 2.18% | -0.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9756 | 0.9756 | 0.00% | -- | 0.26% | 1.65% | 11.54% | 0.61% | -1.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9663 | 0.9663 | 0.00% | -0.09% | -- | 0.77% | 10.18% | -0.35% | -3.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9697 | 0.9697 | 0.00% | -1.38% | -1.31% | -1.62% | 10.21% | 0.00% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9672 | 0.9672 | -0.04% | -2.11% | -1.57% | 1.34% | 9.10% | -0.26% | -2.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9676 | 0.9676 | -0.22% | -1.78% | -1.46% | 1.38% | 8.31% | -0.22% | -3.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9697 | 0.9697 | -1.38% | -1.45% | -1.27% | 1.60% | 8.00% | 0.00% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9833 | 0.9833 | -0.48% | -0.09% | 0.58% | 3.03% | 8.78% | 9.51% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9880 | 0.9880 | 0.29% | 0.98% | 1.06% | 3.52% | 9.30% | 10.03% | -0.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9851 | 0.9851 | 0.11% | 0.51% | 1.09% | 7.11% | 9.86% | 9.71% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9840 | 0.9840 | -0.06% | 0.84% | 2.15% | -- | 10.08% | 9.59% | -1.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9846 | 0.9846 | 0.04% | 0.82% | 2.12% | -- | 9.85% | 9.66% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9842 | 0.9842 | 0.59% | -- | 1.96% | 13.48% | 9.79% | 9.61% | -1.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9784 | 0.9784 | -0.17% | 0.54% | 1.36% | -- | 9.15% | 8.97% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9801 | 0.9801 | 0.44% | -- | 0.07% | 14.95% | 9.17% | 9.15% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9758 | 0.9758 | -0.08% | -- | -0.27% | 14.42% | 8.47% | 8.68% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9766 | 0.9766 | 0.00% | -0.88% | 0.34% | -- | 8.69% | 8.76% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9731 | 0.9731 | 0.00% | -1.45% | -0.04% | -- | 7.82% | 8.38% | -3.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9853 | 0.9853 | -0.24% | 0.57% | -2.41% | -- | 8.87% | 9.73% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9877 | 0.9877 | 0.03% | 0.59% | -1.46% | 16.76% | 9.53% | 10.00% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9874 | 0.9874 | 0.49% | 0.53% | -1.49% | -- | 9.49% | 9.97% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9826 | 0.9826 | 0.52% | 0.51% | -0.58% | 15.11% | 8.73% | 9.43% | -1.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9775 | 0.9775 | -0.22% | 0.56% | -1.28% | 14.09% | 8.41% | 8.87% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9797 | 0.9797 | -0.22% | 0.53% | 0.27% | 14.56% | 8.00% | 9.11% | -2.26% | -- | -- | | 2024-12-03 | 0.9819 | 0.9819 | -0.03% | 1.93% | 0.99% | 14.48% | 7.87% | 9.36% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9822 | 0.9822 | 0.47% | 1.87% | 1.02% | 14.89% | 7.90% | 9.39% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9776 | 0.9776 | 0.57% | 1.27% | 0.24% | -- | 6.97% | 8.88% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9721 | 0.9721 | -0.25% | -0.68% | -0.54% | 14.06% | 6.09% | 8.26% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9745 | 0.9745 | 1.16% | -0.50% | -0.12% | 13.95% | 6.32% | 8.53% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9633 | 0.9633 | -0.09% | -1.54% | -1.27% | 12.34% | 5.46% | 7.28% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9642 | 0.9642 | -0.11% | -0.93% | -1.18% | 12.72% | 5.56% | 7.38% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9653 | 0.9653 | -1.38% | -0.84% | -1.36% | -- | 5.53% | 7.51% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9788 | 0.9788 | -0.06% | -0.48% | 0.07% | -- | 6.65% | 9.01% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9794 | 0.9794 | 0.10% | -1.82% | 0.13% | 13.42% | 6.24% | 9.08% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9784 | 0.9784 | 0.52% | -1.88% | 0.03% | -- | 6.48% | 8.97% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9733 | 0.9733 | -0.02% | -3.60% | -0.49% | -- | 5.92% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9735 | 0.9735 | -1.02% | -2.87% | 1.71% | 12.22% | 5.75% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9835 | 0.9835 | -1.41% | -2.02% | 1.60% | 13.46% | 7.04% | 9.53% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9976 | 0.9976 | 0.05% | 0.94% | 4.04% | -- | 8.73% | 11.10% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9971 | 0.9971 | -1.24% | 0.70% | 3.98% | -- | 9.02% | 11.05% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0096 | 1.0096 | 0.73% | 3.33% | 5.29% | -- | 10.39% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0023 | 1.0023 | -0.15% | 3.09% | 1.68% | -- | 8.67% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0038 | 1.0038 | 1.57% | 3.14% | 5.18% | 15.46% | 8.99% | 11.79% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9883 | 0.9883 | -0.19% | 1.76% | 3.55% | 13.73% | 7.24% | 10.07% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9902 | 0.9902 | 1.34% | 1.53% | 3.75% | 13.99% | 7.96% | 10.28% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9771 | 0.9771 | 0.49% | -0.03% | 2.38% | -- | 6.53% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9723 | 0.9723 | -0.09% | -0.35% | 1.88% | -- | 6.43% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9732 | 0.9732 | 0.21% | 0.02% | 1.97% | 9.79% | 6.49% | 8.39% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9712 | 0.9712 | -0.42% | -0.93% | 1.76% | 10.99% | 6.13% | 8.16% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9753 | 0.9753 | -0.21% | -0.34% | 6.05% | 11.16% | 7.22% | 8.62% | -2.54% | -- | -- | | 2024-10-28 | 0.9774 | 0.9774 | 0.17% | -0.07% | 6.27% | -- | 7.45% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9757 | 0.9757 | 0.28% | -0.25% | -- | -- | 7.82% | 8.66% | -- | -- | -- | | 2024-10-24 | 0.9730 | 0.9730 | -0.74% | 2.16% | 12.19% | -- | 7.51% | 8.36% | -2.96% | -- | -- | | 2024-10-23 | 0.9803 | 0.9803 | 0.17% | 2.14% | -- | 10.26% | 8.56% | 9.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9786 | 0.9786 | 0.05% | 2.25% | 14.78% | 8.48% | 8.13% | 8.99% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9781 | 0.9781 | 0.00% | 1.04% | 14.72% | -- | 8.08% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9781 | 0.9781 | 2.70% | 2.00% | -- | 8.29% | 7.66% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9524 | 0.9524 | -0.77% | -1.51% | -- | 5.85% | 4.43% | 6.07% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9598 | 0.9598 | 0.28% | -0.74% | -- | -- | 5.37% | 6.89% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9571 | 0.9571 | -1.13% | -2.90% | -- | 6.20% | 4.59% | 6.59% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9680 | 0.9680 | 0.95% | 1.42% | -- | 7.03% | 5.78% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9589 | 0.9589 | -0.84% | 0.47% | -- | 6.62% | 4.90% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9670 | 0.9670 | 0.00% | 1.32% | 14.32% | -- | 6.09% | 7.70% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9670 | 0.9670 | -1.90% | 1.32% | -- | 7.96% | 6.11% | 7.70% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9857 | 0.9857 | 3.28% | 3.28% | 15.48% | -- | 8.24% | 9.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9544 | 0.9544 | 3.77% | -- | 10.03% | -- | 4.80% | 6.29% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9197 | 0.9197 | 0.00% | 7.87% | 7.54% | 2.90% | 1.21% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8673 | 0.8673 | 0.00% | -- | 1.39% | -3.55% | -4.88% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8526 | 0.8526 | -0.02% | -- | -1.26% | -6.74% | -6.25% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8528 | 0.8528 | 0.00% | -- | -- | -7.19% | -6.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8459 | 0.8459 | 0.00% | -1.38% | -- | -7.74% | -7.60% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8536 | 0.8536 | -0.37% | -1.59% | -1.77% | -- | -7.40% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8568 | 0.8568 | 0.19% | -- | -1.37% | -- | -6.89% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8552 | 0.8552 | -0.29% | 0.34% | -- | -6.91% | -7.30% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8577 | 0.8577 | 0.33% | 0.29% | -- | -5.96% | -6.81% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8549 | 0.8549 | -1.44% | -0.30% | -- | -- | -7.12% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8674 | 0.8674 | 0.00% | 1.40% | -0.87% | -5.17% | -5.75% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8523 | 0.8523 | -0.34% | -- | -- | -7.20% | -6.70% | -5.08% | -- | -- | -- | | 2024-08-27 | 0.8552 | 0.8552 | -0.27% | -0.96% | -- | -7.06% | -6.38% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8575 | 0.8575 | 0.25% | -- | -- | -- | -6.13% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8554 | 0.8554 | 0.00% | -- | -3.79% | -- | -6.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8635 | 0.8635 | 0.00% | -- | -- | -7.09% | -5.77% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8675 | 0.8675 | 0.08% | -- | -3.74% | -5.06% | -6.00% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8668 | 0.8668 | 0.00% | -0.30% | -4.16% | -- | -6.43% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8694 | 0.8694 | 0.05% | -1.92% | -- | -4.80% | -7.31% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8690 | 0.8690 | 0.03% | -0.69% | -- | -5.04% | -7.49% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8687 | 0.8687 | 0.00% | -0.99% | -- | -3.95% | -7.53% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8864 | 0.8864 | 1.30% | -- | -- | -1.99% | -5.71% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8750 | 0.8750 | -0.27% | -1.59% | -- | -3.25% | -6.69% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8774 | 0.8774 | 0.00% | -2.74% | -- | -3.20% | -6.43% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8891 | 0.8891 | -1.44% | -- | -2.06% | -- | -4.39% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9021 | 0.9021 | 0.00% | 0.10% | -0.63% | 2.53% | -2.99% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9032 | 0.9032 | 0.38% | 0.42% | -- | -- | -3.64% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8998 | 0.8998 | 0.00% | -- | -1.83% | -- | -4.34% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9012 | 0.9012 | -0.35% | -- | -1.47% | -- | -4.43% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9044 | 0.9044 | 0.56% | -- | -1.24% | -- | -3.25% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8994 | 0.8994 | 0.00% | 0.63% | -2.11% | -- | -4.32% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8957 | 0.8957 | 0.00% | -- | -2.31% | -- | -4.26% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8938 | 0.8938 | -0.45% | 0.00% | -2.71% | 0.51% | -5.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8978 | 0.8978 | 0.00% | -0.30% | -1.57% | 0.96% | -4.64% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8966 | 0.8966 | 0.00% | -0.29% | -- | -- | -4.68% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8938 | 0.8938 | -0.74% | -2.23% | -2.87% | 1.63% | -4.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9005 | 0.9005 | 0.70% | -2.00% | -- | -- | -3.76% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8942 | 0.8942 | -0.56% | -- | -- | 0.64% | -4.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8992 | 0.8992 | -0.95% | -1.90% | -- | 0.91% | -4.22% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9078 | 0.9078 | -0.70% | -0.74% | -- | -- | -3.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9142 | 0.9142 | -0.51% | -- | -1.64% | -- | -3.64% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9189 | 0.9189 | 0.00% | 0.34% | -0.76% | -- | -3.26% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9166 | 0.9166 | 0.22% | -0.03% | -1.00% | 2.79% | -3.64% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9146 | 0.9146 | 0.00% | -0.25% | -- | -- | -3.65% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9158 | 0.9158 | -0.33% | -- | -- | 2.28% | -2.76% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9188 | 0.9188 | 0.21% | 0.01% | -- | -- | -2.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9169 | 0.9169 | 0.00% | -- | 0.41% | 3.93% | -2.28% | 2.12% | -- | 开放申购 | 开放赎回 |
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