|
| 华夏智胜先锋C(014198)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 | | 2024-06-25 | 1.0175 | 1.0175 | -0.08% | -- | -- | -4.31% | -10.48% | -9.11% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.0183 | 1.0183 | -2.20% | -- | -- | -- | -10.41% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0412 | 1.0412 | -0.02% | -- | -6.29% | -- | -8.39% | -6.99% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0414 | 1.0414 | 0.00% | -- | -6.83% | -4.64% | -9.44% | -6.98% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.0576 | 1.0576 | 0.47% | -0.40% | -5.16% | -0.91% | -6.94% | -5.53% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.0527 | 1.0527 | -0.09% | -2.34% | -5.60% | -- | -6.92% | -5.97% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0537 | 1.0537 | 0.00% | -3.34% | -5.69% | -- | -6.69% | -5.88% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0619 | 1.0619 | -1.48% | -2.69% | -3.16% | 1.73% | -7.18% | -5.15% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0779 | 1.0779 | 0.00% | -0.97% | -1.70% | -- | -5.46% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0901 | 1.0901 | 0.32% | -- | -0.58% | 4.42% | -3.96% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0866 | 1.0866 | -0.43% | -0.61% | -0.90% | 4.08% | -4.49% | -2.94% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0913 | 1.0913 | 0.26% | -1.70% | -- | 4.53% | -3.84% | -2.52% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0885 | 1.0885 | -0.72% | -2.03% | 0.54% | -- | -4.05% | -2.77% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.0964 | 1.0964 | 0.00% | -1.91% | 1.27% | 3.64% | -3.35% | -2.06% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0933 | 1.0933 | -1.52% | -- | -- | -- | -3.62% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1102 | 1.1102 | -0.08% | 0.61% | 4.94% | 9.73% | -3.10% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1111 | 1.1111 | -0.60% | -0.02% | -- | -- | -2.66% | -0.75% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1178 | 1.1178 | 0.43% | 1.04% | -- | -- | -2.08% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1130 | 1.1130 | 0.00% | -0.19% | -- | 16.53% | -2.02% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.1035 | 1.1035 | -0.70% | -0.46% | -- | 15.54% | -2.81% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.1113 | 1.1113 | 0.45% | -0.54% | -- | 16.35% | -1.19% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1063 | 1.1063 | -0.79% | -- | -- | 15.83% | -1.64% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.1151 | 1.1151 | -0.44% | 1.70% | 4.26% | 16.75% | -1.38% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1200 | 1.1200 | 1.03% | 2.14% | -- | 17.27% | -1.10% | 0.04% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1086 | 1.1086 | -0.78% | 1.10% | -- | 16.07% | -3.36% | -0.97% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1173 | 1.1173 | 0.00% | 1.90% | -- | 22.10% | -1.78% | -0.20% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0965 | 1.0965 | 0.00% | -- | 2.75% | -- | -3.37% | -2.05% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0826 | 1.0826 | 0.00% | -- | -- | 1.98% | -2.62% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | -4.00% | -4.45% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 1.0579 | 1.0579 | 0.00% | -- | -- | 5.00% | -5.18% | -5.50% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0670 | 1.0670 | 0.00% | -0.93% | -2.02% | 0.51% | -6.67% | -4.69% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0273 | 1.0273 | 0.00% | -- | -4.41% | -5.76% | -9.85% | -8.24% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.0770 | 1.0770 | 0.70% | -- | -- | -1.40% | -4.98% | -3.80% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0695 | 1.0695 | 0.00% | -- | -- | -1.47% | -5.58% | -4.47% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0896 | 1.0896 | 0.08% | -- | 3.54% | -2.67% | -4.02% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0887 | 1.0887 | 2.01% | 2.39% | 3.46% | -2.52% | -4.10% | -2.75% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0672 | 1.0672 | 0.00% | -- | 2.22% | -4.45% | -5.34% | -4.67% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0633 | 1.0633 | 0.00% | -2.36% | -- | -2.83% | -6.68% | -5.02% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0921 | 1.0921 | 0.00% | 2.31% | -- | -0.45% | -2.23% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0890 | 1.0890 | 1.33% | -- | 14.02% | -1.35% | -2.72% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0747 | 1.0747 | 1.10% | -- | 12.52% | -3.40% | -4.63% | -4.00% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0630 | 1.0630 | -0.41% | -- | 11.30% | -5.04% | -4.81% | -5.05% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0674 | 1.0674 | 0.01% | 2.11% | 11.76% | -4.80% | -5.37% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0673 | 1.0673 | 0.00% | 2.25% | 11.75% | -5.29% | -4.76% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0453 | 1.0453 | 0.14% | -- | 14.68% | -6.82% | -8.54% | -6.63% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0438 | 1.0438 | 0.00% | -1.33% | 18.12% | -6.58% | -8.52% | -6.76% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0523 | 1.0523 | 0.80% | -- | 8.43% | -7.10% | -7.96% | -6.00% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0440 | 1.0440 | 0.00% | 3.18% | 0.37% | -7.72% | -7.90% | -6.74% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0579 | 1.0579 | 0.00% | -- | -0.35% | -6.36% | -5.82% | -5.50% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0118 | 1.0118 | 0.00% | 5.94% | 0.43% | -10.42% | -10.58% | -9.62% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9739 | 0.9739 | 1.97% | 1.97% | -7.61% | -13.99% | -12.23% | -13.01% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9551 | 0.9551 | 4.37% | -1.59% | -12.14% | -14.58% | -13.44% | -14.69% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9151 | 0.9151 | 0.39% | -6.65% | -17.12% | -18.13% | -17.27% | -18.26% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9115 | 0.9115 | 3.15% | -- | -17.44% | -18.26% | -17.06% | -18.58% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8837 | 0.8837 | 0.00% | -15.04% | -19.96% | -19.70% | -19.69% | -21.06% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9705 | 0.9705 | -1.00% | -8.71% | -13.11% | -11.68% | -11.72% | -13.31% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9803 | 0.9803 | 0.00% | -- | -12.23% | -10.61% | -9.68% | -12.43% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.0401 | 1.0401 | -2.03% | 3.24% | -6.88% | -5.26% | -3.08% | -7.09% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0616 | 1.0616 | -0.14% | 0.71% | -2.09% | -2.10% | -1.08% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0631 | 1.0631 | 0.00% | 0.14% | -2.85% | -1.68% | -0.94% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0114 | 1.0114 | 0.39% | -7.22% | -7.60% | -4.12% | -5.76% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0075 | 1.0075 | -4.42% | -7.56% | -7.96% | -6.50% | -6.12% | -10.00% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0541 | 1.0541 | -0.71% | -3.21% | -4.62% | -3.04% | -1.05% | -5.84% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0616 | 1.0616 | -0.53% | -2.81% | -3.83% | -3.24% | 0.26% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0673 | 1.0673 | -2.09% | -1.68% | -4.06% | -4.11% | 1.15% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0901 | 1.0901 | 0.02% | -0.16% | -2.01% | -2.05% | 3.44% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0899 | 1.0899 | 0.07% | 0.26% | -2.03% | -2.37% | 4.24% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0891 | 1.0891 | -0.29% | -1.36% | -3.35% | -3.14% | 4.80% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0923 | 1.0923 | 0.63% | -2.09% | -2.82% | -2.29% | 5.22% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0855 | 1.0855 | -0.59% | -2.99% | -2.64% | -2.82% | 3.92% | -3.04% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0919 | 1.0919 | 0.44% | -2.47% | -2.06% | -3.00% | 4.67% | -2.47% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0871 | 1.0871 | -1.54% | -2.67% | -2.49% | -3.92% | 4.87% | -2.89% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.1041 | 1.1041 | -1.03% | -1.15% | -1.18% | -2.41% | 6.65% | -1.38% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.1156 | 1.1156 | -0.29% | 1.10% | -1.50% | -1.40% | 8.71% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.1189 | 1.1189 | -0.05% | 2.49% | -1.22% | -1.10% | 9.28% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.1195 | 1.1195 | 0.23% | 3.25% | -1.17% | -1.05% | 11.17% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.1169 | 1.1169 | 1.21% | 2.04% | -1.28% | -1.28% | 11.52% | 9.08% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.1035 | 1.1035 | 1.08% | 0.18% | -2.98% | -2.47% | 10.22% | 7.77% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0917 | 1.0917 | 0.68% | -0.48% | -3.37% | -3.06% | 8.49% | 6.62% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0843 | 1.0843 | -0.91% | -1.89% | -4.21% | -3.50% | 8.81% | 5.90% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0943 | 1.0943 | -0.03% | -0.87% | -3.32% | -2.95% | 11.33% | 6.88% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0946 | 1.0946 | -0.63% | -1.61% | -3.09% | -3.44% | 11.03% | 6.90% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.1015 | 1.1015 | 0.41% | -1.60% | -3.06% | -1.16% | 10.58% | 7.58% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0970 | 1.0970 | -0.74% | -2.16% | -3.66% | -2.23% | 9.63% | 7.14% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.1052 | 1.1052 | 0.12% | -1.93% | -2.39% | -1.94% | 9.94% | 7.94% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.1039 | 1.1039 | -0.77% | -1.79% | -2.51% | -2.70% | 7.55% | 7.81% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.1125 | 1.1125 | -0.62% | -0.22% | -1.57% | -1.47% | 7.58% | 8.65% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1194 | 1.1194 | -0.16% | -0.12% | -0.42% | -0.76% | 8.34% | 9.33% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1212 | 1.1212 | -0.51% | -0.05% | -0.11% | -0.87% | 8.24% | 9.50% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.1269 | 1.1269 | 0.26% | 0.86% | 1.08% | -1.18% | 8.53% | 10.06% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.1240 | 1.1240 | 0.82% | -0.76% | 0.82% | -1.85% | 7.83% | 9.78% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.1149 | 1.1149 | -0.52% | -1.57% | -0.29% | -1.41% | 7.00% | 8.89% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1207 | 1.1207 | -0.10% | -0.79% | 0.26% | -0.82% | 7.30% | 9.45% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.1218 | 1.1218 | 0.40% | -0.85% | 0.60% | -1.98% | 7.42% | 9.56% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.1173 | 1.1173 | -1.35% | -1.77% | 1.53% | -2.12% | 6.71% | 9.12% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1326 | 1.1326 | -0.01% | 0.25% | 2.92% | -1.30% | 9.26% | 10.62% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1327 | 1.1327 | 0.27% | 0.07% | 3.08% | -0.01% | 9.43% | 10.63% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1296 | 1.1296 | -0.16% | -0.96% | 2.68% | -0.64% | 10.09% | 10.32% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1314 | 1.1314 | -0.53% | 0.17% | 3.06% | 0.00% | 10.10% | 10.50% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1374 | 1.1374 | 0.67% | 0.10% | 3.61% | 2.70% | 12.54% | 11.09% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.1298 | 1.1298 | -0.19% | -0.78% | 2.91% | 3.19% | 11.06% | 10.34% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.1319 | 1.1319 | -0.75% | -0.04% | 5.43% | 2.23% | 10.45% | 10.55% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1405 | 1.1405 | 0.97% | 1.43% | 8.11% | 3.03% | 11.42% | 11.39% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.1295 | 1.1295 | -0.60% | -0.07% | 4.83% | 0.46% | 10.07% | 10.31% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.1363 | 1.1363 | -0.21% | 1.09% | 5.46% | 1.59% | 9.94% | 10.98% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.1387 | 1.1387 | 0.57% | 1.45% | 5.68% | 1.00% | 10.33% | 11.21% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.1323 | 1.1323 | 0.70% | 1.56% | 1.72% | -0.60% | 8.99% | 10.59% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.1244 | 1.1244 | -0.52% | 0.77% | 1.03% | -0.46% | 8.49% | 9.82% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.1303 | 1.1303 | 0.55% | 1.09% | 1.25% | -0.74% | 8.65% | 10.39% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.1241 | 1.1241 | 0.15% | 0.56% | 0.69% | -1.42% | 9.91% | 9.79% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.1224 | 1.1224 | 0.67% | 0.65% | 0.54% | -1.24% | 9.66% | 9.62% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.1149 | 1.1149 | -0.08% | 1.31% | -0.19% | -3.49% | 9.75% | 8.89% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.1158 | 1.1158 | -0.21% | 2.29% | -0.88% | -3.08% | 9.06% | 8.98% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.1181 | 1.1181 | 0.03% | 1.75% | -1.18% | -3.70% | 8.81% | 9.20% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.1178 | 1.1178 | 0.24% | 1.92% | -1.20% | -3.99% | 8.45% | 9.17% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.1151 | 1.1151 | 1.33% | 1.36% | -1.44% | -4.85% | 8.53% | 8.91% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.1005 | 1.1005 | 0.89% | 0.25% | -2.73% | -6.01% | 9.15% | 7.48% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0908 | 1.0908 | -0.74% | 0.59% | -3.59% | -6.94% | 8.40% | 6.53% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0989 | 1.0989 | 0.20% | 1.63% | -2.87% | -6.48% | 10.80% | 7.32% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0967 | 1.0967 | -0.31% | 2.15% | -3.07% | -6.77% | 13.30% | 7.11% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.1001 | 1.1001 | 0.21% | 4.28% | -2.77% | -6.09% | 14.20% | 7.44% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0978 | 1.0978 | 1.24% | 1.88% | -2.52% | -5.32% | 9.97% | 7.22% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0844 | 1.0844 | 0.29% | -0.26% | -3.49% | -7.00% | 7.89% | 5.91% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0813 | 1.0813 | 0.72% | -1.44% | -4.11% | -7.58% | 9.49% | 5.61% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0736 | 1.0736 | 1.77% | -3.55% | -5.29% | -7.09% | 8.41% | 4.85% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0549 | 1.0549 | -2.10% | -5.21% | -6.94% | -8.59% | 5.23% | 3.03% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0775 | 1.0775 | -0.89% | -3.48% | -3.97% | -6.79% | 7.34% | 5.23% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0872 | 1.0872 | -0.90% | -3.31% | -3.54% | -6.89% | 7.59% | 6.18% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0971 | 1.0971 | -1.44% | -1.86% | -3.30% | -6.05% | 7.64% | 7.15% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.1131 | 1.1131 | 0.02% | -0.35% | -1.42% | -4.47% | 9.63% | 8.71% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.1129 | 1.1129 | -0.31% | -1.14% | -1.43% | -4.49% | 10.48% | 8.69% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.1164 | 1.1164 | -0.71% | -1.33% | -1.29% | -4.20% | 13.62% | 9.03% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.1244 | 1.1244 | 0.58% | -0.62% | -1.39% | -2.64% | 15.42% | 9.82% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.1179 | 1.1179 | 0.08% | -1.19% | -2.38% | -4.15% | 17.66% | 9.18% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.1170 | 1.1170 | -0.77% | -1.27% | -1.23% | -3.38% | 18.15% | 9.09% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.1257 | 1.1257 | -0.50% | -0.50% | -0.46% | -2.71% | 16.94% | 9.94% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.1314 | 1.1314 | 0.46% | 1.53% | 2.16% | -0.63% | 15.96% | 10.50% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.1262 | 1.1262 | 0.23% | 0.37% | 2.86% | -1.05% | 12.52% | 9.99% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.1236 | 1.1236 | -0.35% | -0.31% | 2.62% | 0.43% | 14.40% | 9.74% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.1276 | 1.1276 | -0.53% | -0.61% | 2.99% | -0.79% | 13.34% | 10.13% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.1336 | 1.1336 | 1.72% | 0.40% | 0.83% | -0.26% | 12.16% | 10.71% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.1144 | 1.1144 | -0.68% | -1.21% | -0.37% | -1.95% | 10.10% | 8.84% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.1220 | 1.1220 | -0.45% | -0.80% | -0.48% | -2.43% | 11.10% | 9.58% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.1271 | 1.1271 | -0.65% | -1.16% | -0.03% | -2.08% | 13.13% | 10.08% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.1345 | 1.1345 | 0.48% | -0.93% | 0.63% | -1.63% | 12.89% | 10.80% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.1291 | 1.1291 | 0.10% | -0.16% | -0.84% | -1.65% | 9.95% | 10.27% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.1280 | 1.1280 | -0.27% | -0.18% | -1.08% | -1.33% | 7.27% | 10.17% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.1310 | 1.1310 | -0.82% | -1.18% | -0.48% | -0.98% | 6.66% | 10.46% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.1403 | 1.1403 | -0.43% | -0.11% | 0.33% | 0.33% | 7.83% | 11.37% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.1452 | 1.1452 | 1.26% | -0.20% | 0.77% | 1.26% | 8.29% | 11.85% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.1309 | 1.1309 | 0.08% | -0.17% | -2.60% | 0.34% | 6.89% | 10.45% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.1300 | 1.1300 | -1.27% | -0.11% | -2.94% | 0.06% | 5.98% | 10.36% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.1445 | 1.1445 | 0.26% | 0.67% | -2.34% | 1.67% | 7.70% | 11.78% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.1415 | 1.1415 | -0.52% | 0.89% | -2.59% | -0.23% | 8.75% | 11.49% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.1475 | 1.1475 | 1.30% | 3.61% | -2.08% | 0.65% | 9.68% | 12.07% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.1328 | 1.1328 | 0.14% | 3.46% | -3.60% | -0.07% | 9.54% | 10.64% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.1312 | 1.1312 | -0.50% | 2.17% | -3.84% | -0.33% | 9.00% | 10.48% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.1369 | 1.1369 | 0.49% | 2.70% | -2.95% | -0.07% | 7.26% | 11.04% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.1314 | 1.1314 | 2.16% | 0.63% | -3.42% | -0.31% | 6.56% | 10.50% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.1075 | 1.1075 | 1.15% | -0.98% | -5.46% | -2.37% | 5.18% | 8.16% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0949 | 1.0949 | -1.11% | -2.88% | -6.42% | -2.85% | 3.59% | 6.93% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.1072 | 1.1072 | 0.02% | -2.80% | -4.18% | -1.77% | 5.08% | 8.14% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.1070 | 1.1070 | -1.54% | -2.00% | -4.07% | -2.42% | 2.50% | 8.12% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.1243 | 1.1243 | 0.52% | -1.26% | -2.57% | -1.87% | 4.49% | 9.81% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.1185 | 1.1185 | -0.79% | -1.91% | -3.08% | -2.01% | 4.80% | 9.24% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.1274 | 1.1274 | -1.03% | -0.80% | -3.45% | -1.20% | 5.01% | 10.11% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1391 | 1.1391 | 0.84% | -1.39% | -2.24% | 0.27% | 5.93% | 11.25% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.1296 | 1.1296 | -0.80% | -1.88% | -3.06% | -0.13% | 5.27% | 10.32% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.1387 | 1.1387 | -0.14% | -1.93% | -2.27% | 0.29% | 6.58% | 11.21% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.1403 | 1.1403 | 0.33% | -2.05% | -2.14% | 1.39% | 7.05% | 11.37% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.1365 | 1.1365 | -1.62% | -3.02% | -2.56% | 0.10% | 6.21% | 11.00% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1552 | 1.1552 | 0.34% | -1.34% | -0.08% | 2.17% | 9.51% | 12.82% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1513 | 1.1513 | -0.84% | -1.77% | -0.49% | 1.67% | 9.43% | 12.44% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1611 | 1.1611 | -0.27% | -1.19% | 0.35% | 1.21% | 10.91% | 13.40% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1642 | 1.1642 | -0.66% | -1.04% | 0.62% | 2.35% | 12.16% | 13.70% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1719 | 1.1719 | 0.09% | 0.03% | 0.49% | 2.32% | 14.47% | 14.45% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1709 | 1.1709 | -0.10% | 0.98% | 0.80% | 3.19% | 15.58% | 14.36% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1721 | 1.1721 | -0.26% | 0.52% | 1.37% | 3.30% | 15.17% | 14.47% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1751 | 1.1751 | -0.11% | 0.44% | 1.63% | 3.56% | 12.30% | 14.77% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1764 | 1.1764 | 0.42% | 1.81% | 1.74% | 3.67% | 13.61% | 14.89% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1715 | 1.1715 | 1.03% | 1.52% | 2.89% | 3.24% | 12.35% | 14.42% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1595 | 1.1595 | -0.56% | 0.30% | 1.87% | 3.62% | 11.90% | 13.24% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1660 | 1.1660 | -0.34% | -0.15% | 4.22% | 4.88% | 13.34% | 13.88% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1700 | 1.1700 | 1.25% | 0.20% | 2.94% | 6.06% | 14.74% | 14.27% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1555 | 1.1555 | 0.13% | -0.83% | 1.66% | 3.70% | 12.41% | 12.85% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.1540 | 1.1540 | -0.17% | -0.96% | 1.53% | 3.43% | 12.09% | 12.71% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1560 | 1.1560 | -1.00% | -0.80% | 0.53% | 1.39% | 12.00% | 12.90% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1677 | 1.1677 | 0.00% | 1.11% | 1.45% | 2.12% | 13.99% | 14.04% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1677 | 1.1677 | 0.21% | 0.12% | 1.25% | 2.13% | 14.92% | 14.04% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1652 | 1.1652 | 0.00% | 0.79% | 1.03% | 1.84% | 16.44% | 13.80% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1652 | 1.1652 | -0.01% | 0.71% | 1.92% | 2.25% | 15.60% | 13.80% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1653 | 1.1653 | 0.90% | 0.53% | 2.02% | 2.28% | 17.38% | 13.81% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1549 | 1.1549 | -0.98% | -0.49% | 1.62% | 1.09% | 17.52% | 12.79% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1663 | 1.1663 | 0.88% | 0.01% | 3.12% | 2.90% | 17.10% | 13.91% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1561 | 1.1561 | -0.08% | -0.47% | 2.22% | 2.07% | 14.85% | 12.91% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1570 | 1.1570 | -0.18% | 0.06% | 2.45% | 1.60% | 14.76% | 13.00% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1591 | 1.1591 | -0.13% | 1.01% | 2.97% | 2.62% | 15.86% | 13.20% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1606 | 1.1606 | -0.48% | 1.93% | 1.44% | 2.34% | 15.00% | 13.35% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1662 | 1.1662 | 0.40% | 2.46% | 2.29% | 2.83% | 15.02% | 13.90% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1616 | 1.1616 | 0.46% | 3.83% | 1.89% | 1.83% | 15.70% | 13.45% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1563 | 1.1563 | 0.77% | 1.73% | 1.63% | 2.63% | 15.01% | 12.93% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.1475 | 1.1475 | 0.78% | 0.96% | 1.11% | 1.78% | 14.81% | 12.07% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.1386 | 1.1386 | 0.04% | 0.18% | 0.37% | 0.47% | 11.75% | 11.20% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.1382 | 1.1382 | 1.73% | -1.02% | 0.33% | 0.05% | 13.41% | 11.16% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.1188 | 1.1188 | -1.57% | -2.80% | -1.38% | -1.81% | 11.82% | 9.27% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.1366 | 1.1366 | -1.16% | -0.58% | -0.43% | 0.46% | 16.29% | 11.01% | -- | 限大额 | 开放赎回 |
|