|
| 华夏中证1000指数增强A(014125)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 | 0.9294 | 0.9294 | 0.00% | -- | -3.01% | 2.33% | 10.32% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9227 | 0.9227 | 1.38% | -- | -1.64% | 8.08% | 2.26% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9101 | 0.9101 | 0.00% | -- | -3.95% | 6.27% | -1.61% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9162 | 0.9162 | 0.00% | 2.13% | -4.77% | 4.36% | -1.03% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8971 | 0.8971 | 0.78% | -3.66% | -5.71% | -9.57% | -4.25% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8902 | 0.8902 | -0.07% | -6.78% | -6.43% | -10.27% | -4.99% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8908 | 0.8908 | 0.00% | -6.78% | -6.13% | -10.20% | -6.95% | -- | -19.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9312 | 0.9312 | -2.48% | -- | -0.33% | -6.13% | -3.46% | -3.20% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9549 | 0.9549 | -0.07% | -- | 2.20% | -3.74% | -1.00% | -0.74% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9556 | 0.9556 | 0.00% | -0.27% | 3.53% | 6.74% | 2.36% | -0.67% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9455 | 0.9455 | 0.00% | -- | 3.87% | 15.55% | 0.79% | -1.72% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9582 | 0.9582 | 0.00% | -0.41% | 1.55% | -- | 2.44% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9381 | 0.9381 | -0.99% | -2.08% | 0.91% | -- | -2.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9475 | 0.9475 | -1.52% | -0.22% | 1.93% | -- | -1.30% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9621 | 0.9621 | 0.00% | 1.12% | -0.88% | -- | -0.86% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9580 | 0.9580 | 0.88% | 0.95% | 0.04% | -- | -0.30% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9496 | 0.9496 | -0.19% | 0.07% | -0.84% | 20.30% | -1.18% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9514 | 0.9514 | 1.06% | 1.83% | 1.35% | 19.40% | -0.99% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9414 | 0.9414 | 0.57% | 2.56% | 0.06% | 15.92% | -1.64% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9361 | 0.9361 | -1.36% | 1.42% | 2.35% | 15.94% | -3.84% | -2.69% | -- | -- | -- | | 2024-12-03 | 0.9490 | 0.9490 | 0.01% | 5.06% | 5.73% | 17.31% | -2.95% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9489 | 0.9489 | 1.56% | 4.24% | 5.72% | -- | -2.96% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9343 | 0.9343 | 1.79% | 2.76% | 2.52% | -- | -4.58% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9179 | 0.9179 | -0.55% | -2.58% | -0.91% | -- | -6.47% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9230 | 0.9230 | 2.18% | -2.18% | 0.32% | 16.45% | -5.37% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9033 | 0.9033 | -0.77% | -3.17% | -1.83% | -- | -6.92% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9103 | 0.9103 | 0.12% | -0.37% | -1.07% | 14.04% | -6.20% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9092 | 0.9092 | -3.50% | -2.19% | 0.11% | 13.92% | -6.26% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9422 | 0.9422 | -0.15% | -0.26% | 4.38% | -- | -4.06% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9436 | 0.9436 | 1.15% | -2.78% | 5.65% | 16.51% | -4.71% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9329 | 0.9329 | 2.10% | -4.08% | 4.46% | 12.94% | -5.19% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9137 | 0.9137 | -1.71% | -6.75% | 2.31% | -- | -7.14% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9296 | 0.9296 | -1.60% | -2.92% | 8.27% | 11.92% | -5.38% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9447 | 0.9447 | -2.67% | -0.96% | 7.61% | 14.52% | -3.29% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9706 | 0.9706 | -0.21% | 3.40% | 14.22% | -- | -0.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9726 | 0.9726 | -0.73% | 3.38% | 14.45% | 16.91% | 0.73% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9798 | 0.9798 | 2.32% | 7.13% | 15.30% | -- | 1.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9576 | 0.9576 | 0.39% | 6.68% | -1.40% | -- | -1.36% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9539 | 0.9539 | 1.62% | 4.53% | -3.84% | -- | -1.46% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9387 | 0.9387 | -0.22% | 3.18% | -5.38% | 11.41% | -2.89% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9408 | 0.9408 | 2.86% | 3.24% | -5.16% | 13.16% | -1.04% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9146 | 0.9146 | 1.89% | -1.26% | -7.81% | -- | -3.80% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8976 | 0.8976 | -1.64% | -2.45% | -9.52% | 3.31% | -5.59% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9126 | 0.9126 | 0.31% | 0.62% | -8.01% | 4.55% | -4.13% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9098 | 0.9098 | -0.16% | -0.03% | -8.29% | 8.57% | -5.18% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9113 | 0.9113 | -1.62% | 0.34% | 1.79% | -- | -4.07% | -5.27% | -- | -- | -- | | 2024-10-28 | 0.9263 | 0.9263 | 0.67% | 2.61% | 3.46% | -- | -2.49% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9201 | 0.9201 | 1.44% | 3.02% | 12.44% | 9.81% | -0.76% | -4.36% | -- | -- | -- | | 2024-10-24 | 0.9070 | 0.9070 | -0.34% | 6.24% | 11.37% | 8.15% | -1.40% | -5.72% | -- | -- | -- | | 2024-10-23 | 0.9101 | 0.9101 | 0.21% | 6.27% | -- | 6.89% | 0.39% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9082 | 0.9082 | 0.61% | 5.78% | -- | -- | -1.78% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9027 | 0.9027 | 1.07% | 2.82% | -- | 2.50% | -2.38% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8931 | 0.8931 | 4.62% | 5.10% | -- | 1.78% | -5.17% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8537 | 0.8537 | -0.32% | -3.85% | -- | -- | -10.93% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8564 | 0.8564 | -0.26% | -4.55% | -- | -- | -10.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8586 | 0.8586 | -2.20% | -11.59% | -- | -2.45% | -11.60% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8779 | 0.8779 | 3.31% | -11.50% | -- | -1.31% | -9.62% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8498 | 0.8498 | -4.29% | -14.34% | -- | -4.78% | -12.49% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8879 | 0.8879 | -1.04% | -10.50% | -- | -- | -8.35% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8972 | 0.8972 | -7.62% | -9.56% | 13.66% | -- | -8.08% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9712 | 0.9712 | 8.48% | -2.10% | 21.89% | -- | -0.86% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8953 | 0.8953 | 10.80% | -- | -- | 11.52% | 1.27% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8080 | 0.8080 | 0.00% | -- | 12.96% | -- | -7.97% | -6.93% | -- | -- | -- | | 2024-09-25 | 0.7385 | 0.7385 | 0.48% | -- | 2.51% | -7.07% | -15.02% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7350 | 0.7350 | 0.00% | -- | 2.03% | -8.10% | -15.65% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7124 | 0.7124 | -0.93% | -- | -- | -- | -19.04% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7191 | 0.7191 | -1.88% | -- | -5.43% | -- | -19.48% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7329 | 0.7329 | 0.58% | -- | -2.32% | -- | -17.50% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7287 | 0.7287 | -0.19% | -- | -- | -14.05% | -18.22% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7301 | 0.7301 | 0.00% | 2.07% | -- | -13.33% | -17.41% | -15.91% | -- | -- | -- | | 2024-08-27 | 0.7153 | 0.7153 | 0.00% | -2.13% | -- | -15.85% | -15.16% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7204 | 0.7204 | 0.01% | -- | -6.25% | -15.21% | -15.56% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7203 | 0.7203 | 0.00% | -3.91% | -- | -16.91% | -17.21% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7309 | 0.7309 | -1.96% | -- | -8.04% | -- | -16.36% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7455 | 0.7455 | 0.00% | -0.71% | -6.20% | -- | -14.69% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7496 | 0.7496 | 0.69% | -- | -5.63% | -- | -15.51% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7445 | 0.7445 | 0.00% | -- | -7.26% | -14.76% | -16.80% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7508 | 0.7508 | 0.00% | 0.07% | -6.48% | -14.16% | -16.04% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7604 | 0.7604 | 1.35% | 0.54% | -3.23% | -13.48% | -17.56% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7503 | 0.7503 | 0.00% | -- | -4.52% | -12.75% | -18.66% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7841 | 0.7841 | -0.47% | 3.69% | -3.02% | -8.81% | -14.99% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7878 | 0.7878 | 4.17% | 4.08% | -1.87% | -8.38% | -14.90% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7563 | 0.7563 | 0.00% | -1.57% | -5.79% | -12.05% | -17.73% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7562 | 0.7562 | -0.09% | -4.51% | -4.84% | -9.37% | -18.43% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7569 | 0.7569 | -1.50% | -- | -5.36% | -- | -17.37% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7684 | 0.7684 | 0.00% | -- | -- | -6.96% | -16.14% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7948 | 0.7948 | 0.37% | -1.00% | -- | -4.70% | -14.45% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7919 | 0.7919 | 0.00% | -1.68% | -6.45% | -- | -15.02% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7943 | 0.7943 | -1.06% | -- | -5.12% | -4.68% | -14.98% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8028 | 0.8028 | -0.32% | 2.16% | -4.45% | -- | -13.50% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8054 | 0.8054 | 0.00% | -- | -3.86% | -3.46% | -14.17% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7858 | 0.7858 | 0.00% | -2.12% | -- | -7.37% | -16.15% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7994 | 0.7994 | -1.13% | 0.59% | -- | -- | -15.07% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8085 | 0.8085 | 0.71% | 1.09% | -- | -5.74% | -14.10% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8028 | 0.8028 | 0.00% | -- | -- | -- | -12.97% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8132 | 0.8132 | 2.33% | -- | -3.10% | -- | -10.91% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7947 | 0.7947 | -0.64% | -6.12% | -5.30% | -5.96% | -14.20% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7998 | 0.7998 | 0.00% | -4.96% | -4.69% | -- | -13.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8222 | 0.8222 | 0.00% | -- | -- | -5.61% | -12.53% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8465 | 0.8465 | 0.59% | 1.05% | -- | -3.29% | -9.35% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8415 | 0.8415 | 0.51% | -- | -- | -- | -9.88% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8372 | 0.8372 | 0.00% | -- | -4.14% | -1.89% | -8.87% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8402 | 0.8402 | 0.30% | -- | -3.94% | -1.58% | -8.11% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8377 | 0.8377 | 0.00% | -1.19% | -4.23% | -1.84% | -7.87% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8478 | 0.8478 | 0.64% | -- | -1.41% | 0.34% | -8.25% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8424 | 0.8424 | 0.00% | -0.89% | -2.04% | 0.71% | -8.83% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8437 | 0.8437 | 0.21% | -0.69% | -1.88% | 1.74% | -8.77% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8419 | 0.8419 | 0.00% | -2.88% | -- | 1.52% | -8.76% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8500 | 0.8500 | 1.29% | -- | 0.20% | 2.29% | -7.81% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8392 | 0.8392 | -1.22% | -- | -- | -- | -8.27% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8496 | 0.8496 | -2.00% | -- | 2.87% | -- | -7.27% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8669 | 0.8669 | 0.06% | -- | 4.13% | 8.38% | -6.29% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8664 | 0.8664 | 0.00% | -0.80% | 3.88% | 9.64% | -5.81% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8734 | 0.8734 | 0.46% | -- | -- | 11.28% | -3.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8694 | 0.8694 | -0.61% | -1.08% | -- | 10.77% | -3.92% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8747 | 0.8747 | -0.95% | 1.72% | 5.41% | 11.44% | -4.19% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8831 | 0.8831 | 1.93% | 2.70% | 4.57% | 12.51% | -2.93% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8664 | 0.8664 | 0.00% | 0.76% | -- | 10.38% | -6.38% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8789 | 0.8789 | 2.21% | -- | 3.61% | 21.13% | -4.60% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8599 | 0.8599 | 0.00% | 4.12% | 1.96% | 13.56% | -7.94% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8483 | 0.8483 | 1.67% | 1.71% | -- | 6.68% | -8.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8344 | 0.8344 | 0.00% | -- | -1.27% | -- | -9.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8259 | 0.8259 | -0.79% | 2.37% | -- | 6.95% | -12.93% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8325 | 0.8325 | -0.18% | -0.10% | -- | 9.50% | -12.23% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8340 | 0.8340 | 0.00% | -- | -- | 3.81% | -14.55% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8068 | 0.8068 | -3.18% | -4.46% | -- | -3.35% | -17.52% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8333 | 0.8333 | 0.00% | -- | -- | -0.24% | -14.81% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8343 | 0.8343 | 0.54% | -1.65% | -2.24% | -0.14% | -13.75% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8298 | 0.8298 | -1.74% | -2.18% | -- | 0.45% | -14.52% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8445 | 0.8445 | 0.00% | -- | -- | 1.86% | -13.18% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8483 | 0.8483 | 0.00% | -- | 1.41% | -1.82% | -11.90% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8577 | 0.8577 | 1.70% | 1.49% | 2.53% | -1.47% | -9.94% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8434 | 0.8434 | 0.00% | -- | 1.70% | -3.11% | -10.79% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8451 | 0.8451 | 0.00% | -3.45% | -- | -0.18% | -10.87% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8693 | 0.8693 | -0.21% | 1.88% | 10.01% | 2.58% | -8.33% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8711 | 0.8711 | 0.00% | 1.53% | -- | 3.19% | -7.10% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8753 | 0.8753 | 0.00% | 2.57% | 11.52% | 2.05% | -6.73% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8533 | 0.8533 | -0.55% | -- | 8.71% | -2.30% | -10.32% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8580 | 0.8580 | 0.50% | 2.19% | 9.31% | -2.03% | -10.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8537 | 0.8537 | 0.04% | 1.89% | 8.77% | -3.16% | -10.57% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8534 | 0.8534 | 0.00% | 1.01% | 8.73% | -3.23% | -10.60% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8396 | 0.8396 | 0.20% | -- | 15.71% | -3.18% | -14.28% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8379 | 0.8379 | -0.83% | 0.83% | 23.55% | -3.00% | -13.95% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8449 | 0.8449 | 1.00% | 3.81% | 19.10% | -3.84% | -13.23% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8365 | 0.8365 | 0.87% | -- | 13.92% | -5.21% | -14.49% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8293 | 0.8293 | 0.00% | 3.68% | 6.70% | -6.16% | -14.73% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8310 | 0.8310 | 2.10% | -- | 4.50% | -5.60% | -13.96% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8139 | 0.8139 | 0.00% | -- | 2.35% | -7.07% | -16.09% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7999 | 0.7999 | 1.23% | 1.91% | 5.21% | -8.61% | -18.03% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7902 | 0.7902 | 0.00% | 0.68% | -1.64% | -10.84% | -18.90% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7849 | 0.7849 | 3.44% | 6.89% | -5.17% | -10.41% | -18.69% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7588 | 0.7588 | 4.58% | -- | -10.26% | -13.14% | -21.84% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7256 | 0.7256 | 6.99% | -4.17% | -14.19% | -16.83% | -24.91% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6782 | 0.6782 | -4.40% | -12.74% | -19.80% | -20.96% | -30.15% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7094 | 0.7094 | -3.39% | -10.79% | -18.29% | -16.07% | -27.32% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7343 | 0.7343 | 0.00% | -- | -15.65% | -14.42% | -24.53% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7572 | 0.7572 | -2.57% | -1.94% | -13.02% | -12.55% | -20.71% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7772 | 0.7772 | -2.26% | 2.22% | -10.72% | -9.34% | -17.89% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7952 | 0.7952 | 0.00% | -1.02% | -4.85% | -5.58% | -15.99% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7790 | 0.7790 | 0.88% | -4.34% | -7.58% | -6.17% | -17.70% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7722 | 0.7722 | 1.57% | -7.50% | -8.39% | -5.62% | -18.42% | -11.06% | -- | 开放申购 | 开放赎回 |
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