|
| 华夏ESG可持续投资一年持有A(014922)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 | 0.8432 | 0.8432 | 0.00% | -- | -- | -5.06% | 23.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8461 | 0.8461 | 1.14% | -- | -- | -5.29% | 21.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8366 | 0.8366 | 0.72% | 3.16% | -- | -2.08% | 20.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8306 | 0.8306 | 0.00% | 1.43% | -- | -3.87% | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8310 | 0.8310 | 0.00% | -- | -1.73% | -7.04% | 17.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8110 | 0.8110 | -0.96% | -1.73% | -- | -10.51% | 15.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8189 | 0.8189 | 0.00% | -- | -5.19% | -7.95% | 15.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8228 | 0.8228 | -0.30% | -5.21% | -3.78% | -9.13% | 15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8253 | 0.8253 | 0.00% | -- | -2.99% | -8.86% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8573 | 0.8573 | -1.23% | -- | 1.32% | -5.32% | 16.85% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8680 | 0.8680 | 0.00% | -- | 2.59% | -4.14% | 18.30% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8596 | 0.8596 | 0.00% | -- | 3.14% | -- | 20.31% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8456 | 0.8456 | 0.00% | -1.11% | -5.33% | -- | 16.30% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8637 | 0.8637 | 1.01% | 1.35% | -4.30% | 15.98% | 17.64% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8551 | 0.8551 | 1.41% | 1.06% | -3.09% | 13.30% | 15.98% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8432 | 0.8432 | -0.45% | 0.45% | -5.58% | 11.30% | 15.11% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8470 | 0.8470 | -0.43% | -0.25% | -2.65% | 11.27% | 13.08% | 16.80% | -- | -- | -- | | 2024-12-03 | 0.8507 | 0.8507 | -0.18% | 2.36% | -0.92% | 10.32% | 12.39% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8522 | 0.8522 | 0.72% | 2.26% | -0.75% | 10.98% | 12.59% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8461 | 0.8461 | 0.80% | 0.81% | -3.04% | -- | 11.34% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8394 | 0.8394 | -1.14% | -3.07% | -4.58% | -- | 9.81% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8491 | 0.8491 | 2.17% | -1.78% | -3.40% | 9.69% | 10.95% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8311 | 0.8311 | -0.28% | -3.45% | -5.45% | -- | 7.94% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8334 | 0.8334 | -0.70% | -2.05% | -5.19% | 8.04% | 8.23% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8393 | 0.8393 | -3.08% | -2.10% | -5.49% | 8.58% | 8.56% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8660 | 0.8660 | 0.17% | -0.98% | -2.25% | -- | 11.17% | 19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8645 | 0.8645 | 0.43% | -3.21% | -3.23% | -- | 11.06% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8608 | 0.8608 | 1.18% | -2.77% | -3.65% | -- | 11.27% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8508 | 0.8508 | -0.76% | -6.15% | -4.77% | -- | 9.98% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8573 | 0.8573 | -1.98% | -5.01% | -1.27% | -- | 9.18% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8746 | 0.8746 | -2.08% | -4.09% | -2.16% | 14.55% | 12.94% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8932 | 0.8932 | 0.89% | 1.22% | 0.38% | -- | 15.25% | 23.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8853 | 0.8853 | -2.35% | -0.86% | -0.51% | 15.54% | 14.50% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9066 | 0.9066 | 0.45% | 4.19% | 1.89% | 18.53% | 17.25% | 25.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9025 | 0.9025 | -1.03% | 5.11% | -3.11% | -- | 15.34% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9119 | 0.9119 | 3.34% | 6.46% | 0.71% | 19.53% | 16.61% | 25.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8824 | 0.8824 | -1.19% | 2.31% | -2.55% | -- | 12.12% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8930 | 0.8930 | 2.63% | 2.34% | -1.38% | 17.15% | 14.68% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8701 | 0.8701 | 1.34% | -1.09% | -3.91% | -- | 11.74% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8586 | 0.8586 | 0.23% | -2.32% | -5.18% | -- | 10.54% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8566 | 0.8566 | -0.68% | -2.57% | -5.40% | -- | 10.74% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8625 | 0.8625 | -1.16% | -3.33% | -4.75% | 12.07% | 10.51% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8726 | 0.8726 | -0.81% | -1.75% | 1.45% | -- | 12.72% | 20.33% | -- | -- | -- | | 2024-10-28 | 0.8797 | 0.8797 | 0.08% | -0.70% | 2.28% | 13.26% | 13.64% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8790 | 0.8790 | -0.02% | -1.61% | -- | 14.33% | 15.60% | 21.21% | -- | -- | -- | | 2024-10-24 | 0.8792 | 0.8792 | -1.46% | 2.90% | 10.48% | 11.63% | 16.30% | 21.24% | -- | -- | -- | | 2024-10-23 | 0.8922 | 0.8922 | 0.46% | 3.26% | 15.90% | 12.50% | 17.78% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8881 | 0.8881 | 0.25% | 2.28% | 15.40% | 9.18% | 15.71% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8859 | 0.8859 | -0.84% | -0.89% | 15.11% | 9.07% | 15.43% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8934 | 0.8934 | 4.56% | 0.40% | -- | -- | 14.38% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8544 | 0.8544 | -1.11% | -5.72% | -- | 5.00% | 8.41% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8640 | 0.8640 | -0.50% | -2.88% | -- | 4.58% | 10.02% | 19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8683 | 0.8683 | -2.86% | -6.78% | -- | 5.04% | 9.22% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8939 | 0.8939 | 0.46% | -1.28% | -- | 7.78% | 12.44% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8898 | 0.8898 | -1.81% | -1.73% | -- | 7.91% | 10.47% | 22.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9062 | 0.9062 | 1.87% | 0.08% | -- | 11.23% | 12.80% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8896 | 0.8896 | -4.50% | -1.76% | 19.46% | -- | 10.00% | 22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9315 | 0.9315 | 2.87% | 2.87% | 23.43% | 13.81% | 14.80% | 28.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9055 | 0.9055 | 5.28% | 17.63% | 15.94% | 10.25% | 11.60% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8601 | 0.8601 | 0.00% | 11.76% | 11.11% | -- | 5.38% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7958 | 0.7958 | 3.38% | -- | 3.16% | -4.22% | -3.02% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7698 | 0.7698 | 0.03% | -- | -0.21% | -- | -6.19% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7696 | 0.7696 | 0.09% | -- | -- | -8.64% | -5.48% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7689 | 0.7689 | 0.00% | 3.07% | -- | -8.39% | -6.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7460 | 0.7460 | 0.00% | -1.53% | -2.64% | -9.53% | -11.13% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7447 | 0.7447 | -1.33% | -3.02% | -2.64% | -10.28% | -11.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7547 | 0.7547 | -0.38% | -3.37% | -- | -- | -12.17% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7576 | 0.7576 | -0.47% | -- | -0.62% | -8.38% | -11.75% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7612 | 0.7612 | -1.28% | -- | -- | -- | -11.33% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7711 | 0.7711 | 0.42% | -0.39% | -- | -6.83% | -8.96% | 6.33% | -- | -- | -- | | 2024-09-02 | 0.7679 | 0.7679 | -1.68% | -- | -- | -- | -9.34% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7810 | 0.7810 | 0.00% | 1.24% | 1.48% | -5.25% | -7.94% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7741 | 0.7741 | 0.00% | -- | -0.33% | -- | -5.91% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7714 | 0.7714 | -0.21% | -- | -2.74% | -7.07% | -5.08% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7730 | 0.7730 | 0.00% | -- | -4.97% | -7.68% | -6.16% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7635 | 0.7635 | 0.00% | 0.08% | -7.95% | -9.90% | -9.84% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7662 | 0.7662 | 0.17% | 0.51% | -7.62% | -- | -10.35% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7649 | 0.7649 | 0.00% | -- | -- | -9.52% | -11.47% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7629 | 0.7629 | 0.00% | -- | -7.37% | -8.73% | -12.39% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7623 | 0.7623 | 0.00% | -- | -7.44% | -6.93% | -13.09% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7696 | 0.7696 | 0.00% | -2.96% | -6.29% | -6.04% | -12.67% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7767 | 0.7767 | 1.03% | -4.37% | -6.27% | -- | -10.61% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7688 | 0.7688 | -2.39% | -- | -7.36% | -3.91% | -11.82% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7876 | 0.7876 | -0.69% | -3.21% | -5.21% | -1.24% | -7.24% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7931 | 0.7931 | -2.50% | -4.01% | -- | -- | -7.16% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8134 | 0.8134 | 0.15% | -1.60% | -- | 2.91% | -4.79% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8122 | 0.8122 | 0.00% | -2.07% | -3.23% | -- | -5.17% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8137 | 0.8137 | -1.51% | -0.12% | -- | 1.99% | -6.43% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8262 | 0.8262 | -0.05% | -- | 0.07% | -- | -5.36% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8266 | 0.8266 | -0.34% | 0.99% | 0.12% | 3.04% | -5.32% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8294 | 0.8294 | 0.58% | 0.70% | 0.58% | 5.63% | -3.33% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8246 | 0.8246 | 1.22% | -0.13% | 0.27% | -- | -4.16% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8147 | 0.8147 | 0.00% | -- | -1.84% | 4.18% | -5.15% | 12.34% | -- | -- | -- | | 2024-07-08 | 0.8185 | 0.8185 | -0.62% | -0.82% | -1.39% | -- | -4.43% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8236 | 0.8236 | -0.25% | 0.28% | -0.40% | 4.48% | -5.27% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8257 | 0.8257 | 0.00% | -- | -- | 4.74% | -6.12% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8253 | 0.8253 | 0.49% | -0.67% | -- | 5.85% | -6.28% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8213 | 0.8213 | 0.00% | -- | -- | 8.21% | -6.04% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8287 | 0.8287 | -0.14% | -1.26% | -- | -- | -4.70% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8299 | 0.8299 | -0.12% | -- | -- | 9.92% | -5.45% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | -5.33% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8424 | 0.8424 | 0.37% | 1.96% | -0.92% | 11.35% | -5.06% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8393 | 0.8393 | 0.00% | 1.78% | -- | -- | -5.26% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8256 | 0.8256 | -0.07% | -0.53% | -2.57% | 8.93% | -3.64% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8262 | 0.8262 | 0.19% | -- | -- | 8.84% | -3.07% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8246 | 0.8246 | 0.27% | -0.28% | -- | -- | -2.94% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8224 | 0.8224 | -0.92% | -- | -- | -- | -2.34% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8300 | 0.8300 | 0.00% | -- | -0.71% | 11.01% | -0.41% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8269 | 0.8269 | 0.00% | -- | 0.95% | 10.87% | -0.64% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8276 | 0.8276 | 0.00% | -- | 1.04% | 12.48% | -0.81% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8243 | 0.8243 | 0.00% | -0.70% | 0.63% | 12.36% | -1.27% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8301 | 0.8301 | -0.86% | -- | -- | 13.63% | -2.05% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8373 | 0.8373 | -0.42% | -0.50% | 5.93% | 14.40% | -2.20% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8408 | 0.8408 | -1.11% | -0.78% | -- | 16.34% | -0.36% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8502 | 0.8502 | 0.00% | -- | -- | -- | 0.76% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8415 | 0.8415 | -0.70% | -- | 4.90% | -- | -0.67% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8474 | 0.8474 | 0.00% | 1.38% | 7.92% | -- | 1.99% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8454 | 0.8454 | 0.00% | 3.21% | -- | -- | -0.44% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8359 | 0.8359 | 0.06% | 2.05% | 6.04% | 19.40% | -2.81% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8354 | 0.8354 | 1.99% | -- | 5.97% | -- | -2.87% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | -6.25% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8001 | 0.8001 | 0.33% | -- | 5.97% | 13.04% | -6.05% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7975 | 0.7975 | 0.00% | -0.04% | -- | -- | -7.41% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7904 | 0.7904 | 0.00% | -1.47% | -- | 15.74% | -9.73% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7978 | 0.7978 | 0.00% | 2.02% | 5.70% | 15.34% | -12.21% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8022 | 0.8022 | 2.17% | -- | 6.28% | 13.47% | -10.84% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7852 | 0.7852 | 0.00% | -0.39% | -- | 10.86% | -12.78% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7820 | 0.7820 | 0.00% | -0.80% | -- | 11.10% | -14.55% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7883 | 0.7883 | 0.00% | 5.16% | 7.14% | 8.90% | -13.85% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7797 | 0.7797 | 0.00% | 3.27% | 5.97% | 6.27% | -14.37% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7590 | 0.7590 | 1.25% | -- | 5.23% | 3.90% | -14.80% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7496 | 0.7496 | 0.00% | -0.91% | 2.28% | 4.69% | -15.69% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7550 | 0.7550 | 0.00% | -- | 3.35% | 5.67% | -15.25% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7565 | 0.7565 | 0.00% | -0.34% | -- | 5.45% | -13.10% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7548 | 0.7548 | -0.41% | -- | -- | 4.34% | -15.76% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7579 | 0.7579 | -0.16% | 1.36% | -- | 4.87% | -15.20% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7591 | 0.7591 | 0.00% | 1.63% | -- | 4.40% | -16.01% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7477 | 0.7477 | 0.11% | 1.92% | 6.80% | 2.01% | -18.17% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7469 | 0.7469 | 0.15% | 3.55% | -- | 1.30% | -19.52% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7458 | 0.7458 | -0.21% | 1.76% | 10.51% | 1.82% | -18.97% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7474 | 0.7474 | 1.58% | -- | 11.24% | -0.21% | -18.80% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7358 | 0.7358 | 0.30% | 0.73% | 8.86% | -2.79% | -20.50% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7336 | 0.7336 | 1.71% | 0.23% | -- | -3.46% | -19.16% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7213 | 0.7213 | -1.58% | -0.19% | -- | -5.64% | -20.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7329 | 0.7329 | 0.00% | -- | -- | -4.23% | -18.95% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7305 | 0.7305 | -0.19% | -- | 6.64% | -6.00% | -19.98% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7319 | 0.7319 | 1.27% | -- | 7.18% | -5.33% | -19.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7227 | 0.7227 | 0.00% | -- | 3.90% | -7.23% | -21.34% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7001 | 0.7001 | 0.00% | -- | -1.71% | -10.47% | -23.23% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6749 | 0.6749 | 0.45% | -- | -5.25% | -13.33% | -26.74% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6719 | 0.6719 | -0.59% | -- | -7.35% | -12.69% | -27.89% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6759 | 0.6759 | 0.00% | -4.51% | -7.88% | -12.98% | -27.77% | -6.80% | -- | 开放申购 | 开放赎回 |
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