|
| 华夏兴华A(519908)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 | 2.5220 | 6.9880 | -0.71% | -- | -0.04% | 1.53% | 11.69% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5400 | 7.0070 | 0.71% | 2.30% | 0.67% | 3.00% | 8.09% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5220 | 6.9880 | 0.76% | 5.13% | -0.04% | 2.40% | 7.32% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5030 | 6.9680 | 1.25% | 4.20% | -- | 6.74% | 6.10% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4720 | 6.9360 | 0.00% | -- | -2.02% | 4.30% | 1.64% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4830 | 6.9470 | 3.50% | -- | -- | 0.49% | 1.18% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3990 | 6.8590 | -0.12% | 0.17% | -- | -1.28% | -2.24% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4020 | 6.8620 | 0.00% | 0.08% | -6.83% | -4.64% | -1.27% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4230 | 6.8840 | 0.00% | -- | -5.09% | -10.59% | -0.16% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3950 | 6.8550 | -0.21% | -5.67% | -6.19% | -5.75% | -3.43% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4000 | 6.8600 | 0.00% | -- | -5.92% | -5.55% | -5.70% | -- | -37.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5390 | 7.0060 | 0.00% | 1.52% | -0.16% | -0.08% | -3.61% | -1.67% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5310 | 6.9980 | -0.08% | -- | 1.57% | -- | -0.98% | -1.98% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5330 | 7.0000 | -0.43% | 0.44% | 0.08% | -- | -2.20% | -1.90% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5440 | 7.0110 | 1.72% | -- | 0.99% | 19.66% | -1.13% | -1.47% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5010 | 6.9660 | -0.87% | -0.87% | -0.71% | -- | -2.80% | -3.14% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5230 | 6.9890 | 0.00% | -- | -1.94% | -- | -1.48% | -2.29% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5220 | 6.9880 | 0.00% | -3.19% | 0.40% | 22.73% | -2.63% | -2.32% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5230 | 6.9890 | 0.00% | -1.41% | -1.14% | 24.22% | -4.10% | -2.29% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6190 | 7.0900 | 0.54% | 4.22% | -0.80% | -- | -2.60% | 1.43% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6050 | 7.0760 | 1.05% | 3.37% | -2.47% | -- | -2.62% | 0.89% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5780 | 7.0470 | 0.74% | 1.06% | -1.07% | 27.06% | -1.98% | -0.15% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5590 | 7.0270 | 0.24% | -0.04% | -1.80% | -- | -2.70% | -0.89% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5530 | 7.0210 | 1.59% | 0.39% | -2.52% | 25.15% | -3.73% | -1.12% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5130 | 6.9790 | -0.28% | 0.00% | -3.97% | 21.40% | -4.99% | -2.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5200 | 6.9860 | -1.22% | -1.02% | -0.75% | 21.74% | -6.74% | -2.40% | -36.30% | -- | -- | | 2024-12-03 | 2.5510 | 7.0190 | -0.35% | 2.37% | 1.96% | 22.59% | -6.04% | -1.20% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5600 | 7.0280 | 0.67% | 1.15% | 2.32% | 24.63% | -5.71% | -0.85% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5430 | 7.0100 | 1.19% | 0.95% | 1.72% | -- | -8.43% | -1.51% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5130 | 6.9790 | -1.30% | -2.48% | -0.40% | -- | -10.35% | -2.67% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5460 | 7.0130 | 2.17% | -1.05% | 1.27% | -- | -8.48% | -1.39% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4920 | 6.9570 | -1.54% | -2.73% | -0.88% | 21.56% | -9.74% | -3.49% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5310 | 6.9980 | 0.48% | 0.76% | 0.68% | -- | -8.33% | -1.98% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5190 | 6.9850 | -2.25% | -1.29% | 1.41% | 23.91% | -8.37% | -2.44% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5770 | 7.0460 | 0.16% | -0.77% | 4.50% | -- | -7.87% | -0.19% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5730 | 7.0420 | 0.43% | -3.38% | 4.47% | -- | -9.05% | -0.35% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5620 | 7.0300 | 1.99% | -2.95% | 4.02% | 22.53% | -9.18% | -0.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5120 | 6.9780 | -1.57% | -5.95% | 1.99% | -- | -10.95% | -2.71% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5520 | 7.0200 | -1.73% | -2.07% | 6.51% | -- | -9.44% | -1.16% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5970 | 7.0670 | -2.48% | -1.55% | 5.10% | 24.02% | -7.25% | 0.58% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6630 | 7.1370 | 0.87% | 1.68% | 9.59% | 25.20% | -4.24% | 3.14% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6400 | 7.1120 | -1.16% | 0.88% | 8.64% | 24.94% | -4.83% | 2.25% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6710 | 7.1450 | 2.49% | 5.20% | 9.92% | 26.05% | -3.71% | 3.45% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6060 | 7.0770 | -1.21% | 4.16% | -3.84% | -- | -7.75% | 0.93% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6380 | 7.1100 | 0.73% | 5.18% | 3.82% | -- | -6.39% | 2.17% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6190 | 7.0900 | 0.08% | 4.93% | 3.07% | -- | -7.03% | 1.43% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6170 | 7.0880 | 3.07% | 4.68% | 2.99% | 24.56% | -5.25% | 1.36% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5390 | 7.0060 | 1.48% | 0.63% | -0.08% | -- | -8.07% | -1.67% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5020 | 6.9670 | -0.24% | -0.48% | -1.53% | 14.82% | -9.22% | -3.10% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5080 | 6.9730 | 0.48% | 1.79% | -1.30% | 13.59% | -9.20% | -2.87% | -34.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4960 | 6.9610 | -0.16% | 0.20% | -1.77% | 16.80% | -10.02% | -3.33% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5000 | 6.9650 | -0.91% | 0.64% | 7.62% | -- | -8.39% | -3.18% | -34.30% | -- | -- | | 2024-10-28 | 2.5230 | 6.9890 | 0.36% | 2.31% | 8.61% | 15.63% | -7.55% | -2.29% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5140 | 6.9800 | 2.03% | 2.07% | -- | 16.66% | -6.65% | -2.63% | -33.05% | -- | -- | | 2024-10-24 | 2.4640 | 6.9270 | -1.08% | 5.07% | 15.90% | 13.81% | -7.72% | -4.57% | -32.88% | -- | -- | | 2024-10-23 | 2.4910 | 6.9560 | 0.28% | 5.11% | -- | -- | -5.57% | -3.52% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4840 | 6.9480 | 0.73% | 3.67% | -- | 9.91% | -7.28% | -3.80% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4660 | 6.9290 | 0.12% | -0.20% | -- | -- | -7.95% | -4.49% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4630 | 6.9260 | 5.03% | 1.36% | 19.85% | -- | -11.63% | -4.61% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3450 | 6.8020 | -1.05% | -6.91% | 15.46% | -- | -15.95% | -9.18% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3700 | 6.8280 | -1.09% | -5.39% | 16.69% | -- | -15.24% | -8.21% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3960 | 6.8560 | -3.04% | -11.59% | 17.97% | 4.40% | -14.67% | -7.20% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4710 | 6.9350 | 1.69% | -2.75% | 21.66% | 7.29% | -12.00% | -4.30% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4300 | 6.8910 | -3.53% | -4.37% | -- | 5.15% | -12.37% | -5.89% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5190 | 6.9850 | 0.56% | -0.87% | 24.15% | 10.87% | -9.42% | -2.44% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5050 | 6.9700 | -7.56% | -1.42% | -- | -- | -10.44% | -2.98% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7100 | 7.1860 | 6.65% | 6.65% | 32.84% | 20.50% | -2.97% | 4.96% | -24.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5410 | 7.0080 | 9.38% | -- | -- | 8.64% | -9.02% | -1.59% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3230 | 6.7790 | 0.00% | -- | -- | 0.48% | -16.38% | -10.03% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1260 | 6.5710 | 0.00% | 4.68% | -- | -- | -24.13% | -17.66% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0550 | 6.4970 | 1.18% | -- | -- | -15.85% | -28.05% | -20.41% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0310 | 6.4710 | 0.00% | -0.44% | -4.51% | -15.94% | -28.99% | -21.34% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0290 | 6.4690 | 0.00% | -2.50% | -4.25% | -16.05% | -29.70% | -21.42% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0400 | 6.4810 | -1.45% | -- | -- | -16.43% | -30.54% | -20.99% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0700 | 6.5130 | 0.00% | -- | -1.48% | -15.51% | -29.11% | -19.83% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0700 | 6.5130 | -0.53% | -- | -- | -- | -29.52% | -19.83% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0810 | 6.5240 | 1.31% | -- | -- | -- | -28.88% | -19.40% | -46.94% | -- | -- | | 2024-09-02 | 2.0540 | 6.4960 | 0.00% | 0.20% | -- | -15.54% | -29.80% | -20.45% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0500 | 6.4910 | 0.00% | -1.96% | -6.05% | -- | -26.39% | -20.60% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0330 | 6.4740 | 0.00% | -- | -10.04% | -18.45% | -28.59% | -21.26% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0910 | 6.5350 | 0.00% | -1.04% | -- | -16.39% | -27.02% | -19.02% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0940 | 6.5380 | -1.55% | -- | -9.08% | -- | -28.39% | -18.90% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1270 | 6.5720 | 0.66% | -- | -7.64% | -16.46% | -27.82% | -17.62% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1130 | 6.5580 | -0.28% | 0.57% | -8.25% | -- | -28.30% | -18.16% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1190 | 6.5640 | 0.00% | -- | -- | -18.00% | -29.18% | -17.93% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1010 | 6.5450 | 0.00% | -- | -- | -- | -30.20% | -18.63% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1790 | 6.6270 | -1.31% | 1.11% | -- | -- | -27.56% | -15.61% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2080 | 6.6580 | 3.32% | 1.99% | -5.60% | -- | -26.47% | -14.48% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1370 | 6.5830 | 0.00% | -- | -8.64% | -- | -27.56% | -17.23% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1820 | 6.6300 | 1.25% | -- | -7.23% | -- | -25.66% | -15.49% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1550 | 6.6020 | -0.46% | -- | -7.87% | -- | -27.22% | -16.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1650 | 6.6120 | 0.00% | -- | -- | -10.28% | -24.98% | -16.15% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2600 | 6.7120 | 0.00% | -1.53% | -5.44% | -6.30% | -22.34% | -12.47% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2950 | 6.7490 | -0.35% | 2.05% | -- | -7.16% | -24.21% | -11.12% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3030 | 6.7580 | -0.35% | -- | -4.87% | -- | -24.19% | -10.81% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3110 | 6.7660 | 1.72% | 1.85% | -4.19% | -6.63% | -25.21% | -10.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2720 | 6.7250 | 0.00% | -0.35% | -6.00% | -7.45% | -24.72% | -12.01% | -34.90% | -- | -- | | 2024-07-08 | 2.2490 | 6.7010 | 0.00% | -- | -6.95% | -8.39% | -25.60% | -12.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2690 | 6.7220 | -0.48% | -1.86% | -- | -8.73% | -27.11% | -12.12% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2800 | 6.7340 | -0.96% | -3.06% | -- | -8.29% | -25.68% | -11.70% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3020 | 6.7570 | 0.00% | -1.58% | -5.35% | -8.07% | -25.14% | -10.84% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3390 | 6.7960 | 1.17% | -2.13% | -- | -3.59% | -23.03% | -9.41% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3120 | 6.7670 | -1.70% | -3.22% | -- | -- | -23.57% | -10.46% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3520 | 6.8090 | 0.56% | -2.41% | -- | -- | -21.70% | -8.91% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3390 | 6.7960 | 0.00% | -4.22% | -- | -3.35% | -22.78% | -9.41% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3900 | 6.8490 | 0.04% | -- | -4.40% | -3.16% | -21.10% | -7.44% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3890 | 6.8480 | -0.87% | -1.12% | -5.05% | -- | -22.91% | -7.47% | -25.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4100 | 6.8700 | -1.31% | -0.45% | -3.64% | -3.06% | -21.88% | -6.66% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4420 | 6.9040 | 1.33% | 1.24% | -2.36% | -- | -20.82% | -5.42% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4100 | 6.8700 | 0.00% | -0.29% | -3.64% | -2.94% | -21.85% | -6.66% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4160 | 6.8770 | -0.21% | -1.02% | -5.11% | -2.78% | -20.84% | -6.43% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4210 | 6.8820 | 0.37% | -1.18% | -- | -2.46% | -19.49% | -6.24% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4120 | 6.8720 | -0.21% | -- | -- | -2.78% | -19.01% | -6.58% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4170 | 6.8780 | -0.98% | -0.62% | -- | -- | -18.12% | -6.39% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4410 | 6.9030 | -0.37% | -- | -- | 1.20% | -17.98% | -5.46% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4500 | 6.9120 | 0.00% | -0.20% | -- | -- | -19.12% | -5.11% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4320 | 6.8930 | 0.00% | -- | -- | 2.10% | -18.61% | -5.81% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4550 | 6.9180 | 0.00% | -1.52% | -- | 3.06% | -18.03% | -4.92% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4590 | 6.9220 | -1.36% | -1.95% | -- | 6.54% | -17.51% | -4.76% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4930 | 6.9580 | -0.28% | -- | 3.36% | -- | -17.56% | -3.45% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5000 | 6.9650 | -0.64% | -- | -- | 10.42% | -17.30% | -3.18% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5160 | 6.9820 | 0.60% | -1.18% | -- | 12.27% | -16.77% | -2.56% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5010 | 6.9660 | -0.28% | -- | 1.21% | -- | -16.86% | -3.14% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5080 | 6.9730 | 0.00% | -2.94% | 4.46% | -- | -16.23% | -2.87% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5460 | 7.0130 | 0.00% | -- | -- | -- | -13.69% | -1.39% | -10.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5840 | 7.0530 | 2.91% | -- | 3.86% | -- | -12.88% | 0.08% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5110 | 6.9770 | 0.00% | -- | 2.28% | -- | -16.16% | -2.75% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4130 | 6.8730 | 0.00% | -2.35% | -- | -- | -21.81% | -6.55% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4120 | 6.8720 | 0.00% | -2.43% | -- | 6.82% | -23.50% | -6.58% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4710 | 6.9350 | 2.92% | 0.65% | -0.48% | 4.75% | -25.44% | -4.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4010 | 6.8610 | -2.87% | -3.50% | -3.30% | -1.27% | -27.88% | -7.01% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4720 | 6.9360 | 0.00% | 0.69% | -0.44% | 1.94% | -25.74% | -4.26% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4750 | 6.9390 | 0.81% | -0.44% | -0.24% | 0.16% | -25.92% | -4.14% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4550 | 6.9180 | -1.33% | -1.25% | 1.03% | 0.90% | -26.45% | -4.92% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4880 | 6.9520 | 1.34% | -0.64% | 2.39% | 2.09% | -26.00% | -3.64% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4550 | 6.9180 | -1.25% | -2.23% | 1.03% | 1.15% | -26.98% | -4.92% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4860 | 6.9500 | -0.72% | -- | -- | -2.32% | -24.78% | -3.72% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5040 | 6.9690 | -0.28% | -- | -- | -3.02% | -22.04% | -3.02% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5110 | 6.9770 | 2.07% | 3.76% | -- | -4.67% | -21.82% | -2.75% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4600 | 6.9230 | 1.40% | -- | 3.27% | -6.61% | -22.20% | -4.73% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4260 | 6.8870 | 0.00% | -1.70% | 5.89% | -7.33% | -23.15% | -6.04% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4200 | 6.8810 | 0.00% | -- | 4.85% | -6.56% | -24.84% | -6.27% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4680 | 6.9310 | 0.00% | -0.08% | 9.01% | -4.45% | -22.61% | -4.42% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4860 | 6.9500 | 0.00% | 0.16% | -- | -4.02% | -21.55% | -3.72% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4830 | 6.9470 | 0.53% | 2.18% | -- | -5.63% | -22.11% | -3.83% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4700 | 6.9330 | -0.60% | -- | -- | -6.72% | -21.96% | -4.34% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4850 | 6.9490 | 0.12% | 3.03% | -- | -6.96% | -22.05% | -3.76% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4820 | 6.9460 | 0.04% | -- | -- | -7.70% | -22.17% | -3.87% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4810 | 6.9450 | 2.10% | -- | -- | -7.25% | -22.20% | -3.91% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4300 | 6.8910 | 0.00% | -- | -- | -7.60% | -25.23% | -5.89% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4120 | 6.8720 | 0.00% | 5.28% | -- | -9.05% | -27.11% | -6.58% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3820 | 6.8410 | 3.97% | -- | 8.37% | -14.22% | -27.77% | -7.75% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2910 | 6.7450 | -3.86% | 1.19% | -- | -18.27% | -30.53% | -11.27% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3830 | 6.8420 | 0.00% | 6.34% | -- | -14.34% | -27.48% | -7.71% | -16.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3080 | 6.7630 | 0.00% | -- | 1.32% | -17.75% | -30.38% | -10.61% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2640 | 6.7170 | 1.03% | -- | -3.66% | -19.06% | -31.85% | -12.32% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2410 | 6.6920 | 0.00% | -- | -4.64% | -20.78% | -32.66% | -13.21% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0050 | 6.4440 | 0.00% | -8.78% | -19.15% | -27.41% | -41.78% | -22.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1230 | 6.5680 | 0.38% | -8.45% | -19.40% | -22.97% | -38.77% | -17.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1150 | 6.5600 | -1.76% | -- | -19.70% | -23.43% | -38.64% | -18.09% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1530 | 6.6000 | -2.05% | -5.49% | -18.26% | -22.39% | -38.06% | -16.62% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1980 | 6.6470 | 0.00% | -2.66% | -16.55% | -19.46% | -36.64% | -14.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3190 | 6.7750 | 0.00% | -2.60% | -10.46% | -13.89% | -33.15% | -10.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2780 | 6.7310 | 0.89% | -6.33% | -11.47% | -13.65% | -34.33% | -11.77% | -30.42% | 开放申购 | 开放赎回 |
|