|
| 华夏成长先锋一年持有A(013389)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 | | 2025-01-22 | 0.6772 | 0.6772 | 0.00% | -- | -- | -7.63% | 0.24% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6720 | 0.6720 | 0.49% | -- | -- | -8.25% | -4.91% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6687 | 0.6687 | 1.01% | 1.69% | -2.66% | -5.92% | -5.44% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6620 | 0.6620 | 0.00% | -- | -3.58% | -7.76% | -9.05% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6576 | 0.6576 | 0.00% | -1.28% | -- | -11.64% | -9.25% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6617 | 0.6617 | -0.66% | -4.63% | -4.61% | -11.22% | -12.10% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6661 | 0.6661 | 0.00% | -3.83% | -4.49% | -10.63% | -14.31% | -- | -34.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6849 | 0.6849 | -1.28% | -1.33% | -1.24% | -8.10% | -14.47% | -12.66% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6938 | 0.6938 | 0.17% | 1.12% | 0.04% | -6.91% | -13.36% | -11.53% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6926 | 0.6926 | -0.55% | -- | -0.29% | -1.06% | -11.03% | -11.68% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6964 | 0.6964 | 0.66% | -- | 1.58% | 2.53% | -9.56% | -11.20% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6918 | 0.6918 | -0.33% | 0.10% | 0.48% | -- | -11.19% | -11.78% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6941 | 0.6941 | 1.17% | 1.03% | 0.43% | 4.77% | -10.66% | -11.49% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6861 | 0.6861 | 0.00% | -0.07% | -0.72% | 5.68% | -11.69% | -12.51% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6911 | 0.6911 | 0.60% | -- | -0.85% | 5.79% | -10.80% | -11.87% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6870 | 0.6870 | 0.06% | -- | -1.70% | -- | -12.98% | -12.39% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6866 | 0.6866 | -1.02% | -1.34% | -1.76% | -- | -13.03% | -12.45% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6937 | 0.6937 | -1.39% | 0.00% | -4.15% | -- | -13.08% | -11.54% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7035 | 0.7035 | 0.00% | 2.25% | -2.55% | -- | -12.48% | -10.29% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6959 | 0.6959 | 0.32% | -0.56% | -4.08% | 8.11% | -12.44% | -11.26% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6937 | 0.6937 | 0.83% | 0.03% | -4.00% | 6.95% | -12.81% | -11.54% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6880 | 0.6880 | -0.48% | 0.04% | -5.81% | 4.77% | -12.97% | -12.27% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6913 | 0.6913 | -0.87% | -0.48% | -3.84% | 4.74% | -14.28% | -11.85% | -30.82% | -- | -- | | 2024-12-03 | 0.6974 | 0.6974 | -0.34% | 1.72% | -1.75% | 4.86% | -14.13% | -11.07% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6998 | 0.6998 | 0.91% | 1.64% | -1.41% | 6.06% | -13.84% | -10.76% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6935 | 0.6935 | 0.84% | 0.35% | -3.87% | 4.74% | -14.64% | -11.57% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6877 | 0.6877 | -0.99% | -2.34% | -4.87% | 4.18% | -15.03% | -12.31% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6946 | 0.6946 | 1.31% | -1.18% | -4.11% | -- | -13.85% | -11.43% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6856 | 0.6856 | -0.42% | -2.42% | -5.36% | 3.05% | -13.92% | -12.57% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6885 | 0.6885 | -0.38% | -1.22% | -4.96% | 2.79% | -13.56% | -12.20% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6911 | 0.6911 | -1.86% | -1.12% | -5.73% | -- | -13.70% | -11.87% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7042 | 0.7042 | 0.18% | -1.01% | -3.48% | 5.04% | -13.49% | -10.20% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7029 | 0.7029 | 0.04% | -2.87% | -4.03% | -- | -14.83% | -10.37% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7026 | 0.7026 | 0.80% | -2.67% | -4.07% | 4.31% | -15.25% | -10.41% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6970 | 0.6970 | -0.27% | -4.99% | -4.83% | -- | -15.92% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6989 | 0.6989 | -1.76% | -3.67% | -3.08% | 4.17% | -16.29% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7114 | 0.7114 | -1.70% | -2.15% | -3.53% | 6.21% | -14.89% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7237 | 0.7237 | 0.25% | 0.15% | -0.80% | -- | -13.24% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7219 | 0.7219 | -1.59% | -1.16% | -1.04% | -- | -13.35% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7336 | 0.7336 | 1.12% | 2.04% | 0.56% | -- | -11.94% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7255 | 0.7255 | -0.21% | 2.21% | -5.37% | -- | -13.03% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7270 | 0.7270 | 0.61% | 2.22% | -2.46% | -- | -11.78% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7226 | 0.7226 | -1.07% | 0.29% | -3.05% | 7.74% | -12.17% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7304 | 0.7304 | 1.60% | 1.25% | -2.00% | 9.42% | -9.89% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7189 | 0.7189 | 1.28% | -0.55% | -3.54% | -- | -11.31% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7098 | 0.7098 | -0.20% | -2.02% | -4.76% | 0.85% | -12.36% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7112 | 0.7112 | -1.29% | -1.50% | -4.58% | 0.58% | -12.95% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7205 | 0.7205 | -0.12% | -1.61% | -3.33% | -- | -12.08% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7214 | 0.7214 | -0.21% | -1.60% | 3.06% | -- | -10.28% | -8.01% | -- | -- | -- | | 2024-10-28 | 0.7229 | 0.7229 | -0.21% | -0.92% | 3.27% | -- | -10.10% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7244 | 0.7244 | 0.33% | -1.09% | -- | 5.03% | -7.79% | -7.63% | -- | -- | -- | | 2024-10-24 | 0.7220 | 0.7220 | -1.41% | 1.58% | 8.98% | 2.98% | -8.21% | -7.93% | -- | -- | -- | | 2024-10-23 | 0.7323 | 0.7323 | -0.11% | 2.03% | 12.80% | 4.12% | -4.55% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7331 | 0.7331 | 0.48% | 1.66% | 12.68% | 1.08% | -6.17% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7296 | 0.7296 | -0.38% | -1.06% | 12.14% | -- | -6.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7324 | 0.7324 | 3.04% | 0.40% | 12.11% | -- | -8.28% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7108 | 0.7108 | -0.96% | -4.49% | -- | -2.01% | -11.91% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7177 | 0.7177 | -0.47% | -2.92% | -- | -- | -10.74% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7211 | 0.7211 | -2.21% | -5.95% | -- | -1.18% | -11.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7374 | 0.7374 | 1.08% | -1.06% | -- | 1.04% | -9.71% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7295 | 0.7295 | -1.98% | -2.12% | 12.61% | -- | -9.27% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7442 | 0.7442 | 0.66% | -0.15% | 15.34% | -- | -7.04% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7393 | 0.7393 | -3.57% | -0.81% | 14.85% | 0.53% | -7.65% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7667 | 0.7667 | 2.87% | 2.87% | 18.21% | -- | -4.28% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7453 | 0.7453 | 6.47% | 14.80% | -- | -- | -6.95% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7000 | 0.7000 | 3.06% | 7.59% | -- | -- | -10.74% | -10.74% | -- | -- | -- | | 2024-09-26 | 0.6792 | 0.6792 | 0.00% | 4.28% | 2.09% | -5.55% | -13.09% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6625 | 0.6625 | 2.05% | -- | -1.09% | -8.39% | -16.13% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6492 | 0.6492 | -0.22% | -- | -3.08% | -11.57% | -17.81% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6506 | 0.6506 | -0.11% | -- | -- | -- | -16.97% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6513 | 0.6513 | -0.31% | -- | -3.31% | -12.06% | -17.95% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6533 | 0.6533 | 0.00% | 0.85% | -- | -- | -18.60% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6478 | 0.6478 | 0.40% | -1.85% | -- | -11.96% | -21.49% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6452 | 0.6452 | 0.23% | -2.99% | -- | -- | -21.56% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6437 | 0.6437 | -0.76% | -2.44% | -- | -- | -21.74% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6486 | 0.6486 | -1.23% | -- | -3.30% | -- | -23.15% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6567 | 0.6567 | -0.50% | -0.82% | -1.62% | -10.82% | -20.79% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6600 | 0.6600 | -0.77% | -0.02% | -- | -10.93% | -19.98% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6651 | 0.6651 | 0.80% | -- | -- | -10.13% | -19.21% | -15.19% | -- | -- | -- | | 2024-09-02 | 0.6598 | 0.6598 | 0.00% | -0.83% | -- | -9.84% | -19.85% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6621 | 0.6621 | 0.30% | -- | -- | -10.58% | -18.52% | -15.57% | -- | -- | -- | | 2024-08-28 | 0.6601 | 0.6601 | 0.00% | -1.54% | -- | -- | -15.30% | -15.83% | -- | -- | -- | | 2024-08-26 | 0.6653 | 0.6653 | -0.67% | -1.23% | -- | -- | -14.78% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6698 | 0.6698 | 0.00% | -- | -4.76% | -9.16% | -14.18% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6704 | 0.6704 | 0.00% | 0.09% | -- | -- | -15.69% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6736 | 0.6736 | 0.00% | -- | -- | -9.10% | -15.99% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6709 | 0.6709 | 0.16% | -- | -8.06% | -7.55% | -17.78% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6698 | 0.6698 | 0.00% | -- | -8.22% | -8.03% | -19.30% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6707 | 0.6707 | 0.48% | -- | -- | -- | -22.08% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6675 | 0.6675 | 0.00% | -- | -- | -8.74% | -22.45% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7038 | 0.7038 | -0.47% | 2.04% | -3.22% | -3.77% | -17.20% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7071 | 0.7071 | 0.00% | 0.86% | -- | -3.32% | -16.44% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6897 | 0.6897 | -1.63% | -- | -3.28% | -2.60% | -18.17% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7011 | 0.7011 | -0.31% | -3.35% | -3.06% | -1.30% | -15.42% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7033 | 0.7033 | -3.03% | -- | -4.20% | 1.35% | -16.09% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7253 | 0.7253 | 0.00% | -0.60% | -1.20% | -- | -13.47% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7254 | 0.7254 | 0.00% | -- | -2.09% | 1.45% | -15.44% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7297 | 0.7297 | -0.01% | -- | -- | -- | -15.32% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7298 | 0.7298 | 0.00% | -- | -0.25% | 2.38% | -14.78% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7354 | 0.7354 | 0.00% | -- | -- | -- | -13.11% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7140 | 0.7140 | 0.00% | -- | -3.64% | -- | -17.32% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7272 | 0.7272 | 0.00% | 0.55% | -0.63% | -- | -14.32% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7191 | 0.7191 | 0.84% | -2.90% | -- | -- | -13.55% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7131 | 0.7131 | -1.40% | -- | -- | -5.22% | -14.17% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7232 | 0.7232 | -1.48% | -2.39% | -- | -- | -12.95% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7341 | 0.7341 | 0.00% | -- | -- | -- | -11.64% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | 0.00% | 1.23% | -0.05% | -- | -14.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7409 | 0.7409 | 0.00% | -- | -0.01% | -1.08% | -14.80% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7316 | 0.7316 | -0.57% | -0.65% | -- | -3.23% | -14.13% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7358 | 0.7358 | 0.00% | -0.70% | -- | -- | -13.17% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7364 | 0.7364 | -0.62% | -0.54% | 0.68% | -0.16% | -15.02% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7410 | 0.7410 | 0.12% | -- | 1.31% | -0.36% | -14.50% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7401 | 0.7401 | 1.13% | 0.41% | 1.19% | 1.31% | -14.61% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7318 | 0.7318 | 0.00% | -- | 0.05% | -- | -15.20% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7404 | 0.7404 | 0.00% | -0.96% | -- | -- | -13.33% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7371 | 0.7371 | 0.00% | -1.60% | -- | 4.36% | -14.26% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7373 | 0.7373 | -1.38% | 0.38% | 6.25% | 9.13% | -13.73% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7476 | 0.7476 | 0.00% | 3.02% | -- | 11.68% | -13.75% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7491 | 0.7491 | 1.09% | -- | 6.95% | 14.51% | -14.25% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7410 | 0.7410 | 0.88% | -- | 3.64% | -- | -14.59% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7345 | 0.7345 | 1.21% | -0.80% | -- | -- | -14.48% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7257 | 0.7257 | -0.36% | 0.00% | -- | -- | -15.26% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7283 | 0.7283 | 0.00% | -- | 2.17% | -- | -13.57% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7404 | 0.7404 | 2.03% | 1.23% | -- | -- | -13.45% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7257 | 0.7257 | 0.00% | -0.78% | -- | -- | -16.40% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7314 | 0.7314 | 0.00% | 5.40% | -2.22% | 14.73% | -18.06% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7081 | 0.7081 | -0.31% | -- | -5.89% | -- | -19.81% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7103 | 0.7103 | 2.36% | -0.66% | -- | 3.92% | -20.91% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6939 | 0.6939 | 0.00% | -- | -- | 1.55% | -24.05% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7004 | 0.7004 | 0.00% | -1.74% | -- | -0.89% | -24.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7150 | 0.7150 | 0.00% | 1.05% | -4.54% | 1.10% | -23.81% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7128 | 0.7128 | 0.00% | -- | -5.71% | -2.49% | -23.10% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7076 | 0.7076 | 0.00% | -- | -6.00% | -2.35% | -21.67% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7469 | 0.7469 | 0.00% | -- | 2.25% | -4.76% | -15.92% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7480 | 0.7480 | 0.11% | -- | -- | -6.59% | -15.14% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7472 | 0.7472 | 2.02% | -- | 10.52% | -5.95% | -15.25% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7324 | 0.7324 | 0.00% | -5.55% | 3.70% | -5.92% | -17.98% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7524 | 0.7524 | 0.00% | -2.58% | 11.37% | -3.41% | -15.32% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7754 | 0.7754 | 0.00% | 3.35% | 18.53% | -0.32% | -13.67% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7723 | 0.7723 | 3.11% | -- | -- | -0.32% | -12.89% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7490 | 0.7490 | 0.00% | -0.50% | -- | -5.13% | -17.08% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7503 | 0.7503 | -0.75% | -- | -- | -5.99% | -17.78% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7560 | 0.7560 | 0.00% | 2.49% | -- | -5.95% | -16.06% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7528 | 0.7528 | 2.97% | 3.05% | -- | -5.28% | -14.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7311 | 0.7311 | 0.00% | -- | 16.12% | -7.53% | -16.76% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7376 | 0.7376 | -0.82% | 4.43% | 27.06% | -6.69% | -16.67% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7437 | 0.7437 | 1.81% | 9.32% | -- | -7.79% | -15.99% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7305 | 0.7305 | 0.00% | 8.13% | 17.42% | -10.06% | -17.81% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6761 | 0.6761 | -4.28% | 2.86% | -- | -16.46% | -22.71% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7063 | 0.7063 | 3.82% | 7.96% | -- | -12.40% | -19.45% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6803 | 0.6803 | 0.70% | -- | -- | -14.59% | -23.10% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6756 | 0.6756 | 0.93% | -- | -1.13% | -16.30% | -23.43% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6694 | 0.6694 | 1.84% | -- | -0.92% | -16.41% | -24.60% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6573 | 0.6573 | 0.47% | -- | -6.99% | -19.25% | -26.05% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6542 | 0.6542 | 0.00% | -- | -7.43% | -20.73% | -26.31% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6296 | 0.6296 | 2.49% | 1.58% | -16.37% | -23.60% | -30.46% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6143 | 0.6143 | 5.82% | -3.64% | -18.40% | -25.33% | -31.32% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5805 | 0.5805 | 0.00% | -- | -22.89% | -28.39% | -35.89% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6221 | 0.6221 | 0.37% | -- | -22.32% | -23.19% | -30.88% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6198 | 0.6198 | -2.78% | -9.32% | -22.60% | -24.14% | -30.16% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6375 | 0.6375 | 0.00% | -6.70% | -20.39% | -22.21% | -27.58% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6835 | 0.6835 | 0.03% | -3.35% | -12.02% | -13.11% | -23.06% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6833 | 0.6833 | 1.14% | -6.13% | -12.05% | -10.94% | -23.08% | -12.87% | -- | 开放申购 | 开放赎回 |
|