|
| 华夏永福A(000121)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 | | 2025-06-16 | 2.4150 | 2.4150 | 0.04% | -0.62% | -- | -2.58% | 6.43% | 0.54% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4140 | 2.4140 | -0.21% | -0.58% | -- | -- | -- | 0.50% | 2.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4190 | 2.4190 | -0.25% | -0.37% | -- | -2.18% | 6.38% | 0.71% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4250 | 2.4250 | 0.21% | 0.29% | -0.37% | -2.18% | 6.59% | 0.96% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4200 | 2.4200 | -0.41% | 0.21% | -0.58% | -2.42% | -- | 0.75% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4300 | 2.4300 | 0.08% | 0.83% | -0.16% | -2.21% | -- | 1.17% | 2.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4280 | 2.4280 | 0.00% | 0.75% | -- | -- | -- | 1.08% | 2.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4280 | 2.4280 | 0.41% | -- | -0.41% | -- | 7.15% | 1.08% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4180 | 2.4180 | 0.12% | -- | -0.82% | -- | 6.71% | 0.67% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4150 | 2.4150 | 0.21% | 0.17% | -0.94% | -1.55% | 7.05% | 0.54% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4100 | 2.4100 | 0.00% | -0.45% | -1.15% | -2.03% | 6.59% | 0.33% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4110 | 2.4110 | 0.00% | -- | -1.31% | -2.94% | 6.49% | 0.37% | 3.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4210 | 2.4210 | -0.29% | -- | -- | -- | -- | 0.79% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4280 | 2.4280 | -0.29% | -- | -1.02% | -- | 7.20% | 1.08% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4350 | 2.4350 | 0.00% | -0.16% | -- | -- | -- | 1.37% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4300 | 2.4300 | 0.00% | -- | -0.74% | -0.78% | -- | 1.17% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4390 | 2.4390 | 0.00% | -0.37% | -0.49% | -- | -- | 1.54% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4340 | 2.4340 | -0.45% | -0.16% | -- | -- | -- | 1.33% | 5.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4450 | 2.4450 | -0.12% | 0.29% | -- | -- | 8.52% | 1.79% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4480 | 2.4480 | 0.00% | 0.41% | 2.99% | -- | 8.27% | 1.92% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4380 | 2.4380 | 0.00% | -- | -- | -- | -- | 1.50% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4380 | 2.4380 | 0.08% | -0.61% | -- | -- | -- | 1.50% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4360 | 2.4360 | -0.29% | -- | -- | -- | 8.75% | 1.42% | 5.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4430 | 2.4430 | -0.24% | -0.20% | -0.20% | 1.20% | 9.80% | 1.71% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4490 | 2.4490 | 0.00% | -- | -0.20% | 1.45% | 10.22% | 1.96% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4530 | 2.4530 | 0.00% | 0.41% | 0.00% | -- | 10.65% | 2.12% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4480 | 2.4480 | 0.00% | 0.08% | -1.21% | -- | -- | 1.92% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4430 | 2.4430 | -0.33% | -- | -1.45% | 0.99% | 9.60% | 1.71% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4510 | 2.4510 | 0.20% | 3.11% | -1.13% | 1.11% | -- | 2.04% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4460 | 2.4460 | 0.53% | 0.20% | -1.33% | 1.70% | -- | 1.83% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4330 | 2.4330 | 0.00% | -0.33% | -1.90% | 1.16% | 9.64% | 1.29% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3770 | 2.3770 | -2.62% | -- | -4.35% | -- | 6.07% | -1.04% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4410 | 2.4410 | 0.00% | -0.69% | -0.49% | 2.18% | 8.92% | 1.62% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4410 | 2.4410 | 0.00% | -- | -0.77% | 1.62% | 8.88% | 1.62% | 2.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4580 | 2.4580 | 0.00% | -0.53% | -1.05% | -- | 10.47% | 2.33% | 5.00% | -- | -- | | 2025-03-25 | 2.4480 | 2.4480 | -0.24% | -1.21% | -0.69% | 0.20% | 8.95% | 1.92% | 4.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4540 | 2.4540 | 0.04% | -0.93% | -0.73% | 0.62% | 8.78% | 2.16% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4530 | 2.4530 | -0.73% | -1.05% | -- | -- | -- | 2.12% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4710 | 2.4710 | -0.20% | -- | 1.02% | -- | -- | 2.87% | 4.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4760 | 2.4760 | -0.08% | 0.12% | 1.10% | 2.23% | -- | 3.08% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4780 | 2.4780 | 0.04% | -0.04% | 1.77% | -- | -- | 3.16% | 5.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4770 | 2.4770 | -0.08% | -0.12% | 1.35% | -- | 10.19% | 3.12% | 5.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4790 | 2.4790 | 0.00% | -0.24% | -- | 2.06% | -- | 3.21% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4730 | 2.4730 | -0.24% | -- | -- | 0.90% | 9.62% | 2.96% | 4.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4790 | 2.4790 | -0.04% | -- | 1.77% | -- | -- | 3.21% | 5.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4800 | 2.4800 | -0.20% | 1.10% | 1.31% | 1.60% | 10.32% | 3.25% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4850 | 2.4850 | 0.00% | 1.02% | -- | 1.72% | 11.09% | 3.46% | 4.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4530 | 2.4530 | -0.28% | -0.77% | -- | 0.49% | -- | 2.12% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4600 | 2.4600 | -0.97% | -- | -- | 1.53% | 11.11% | 2.41% | 1.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4840 | 2.4840 | 0.16% | 1.55% | -- | 2.43% | -- | 3.41% | 2.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4800 | 2.4800 | 0.61% | 1.27% | 2.73% | 3.12% | 11.96% | 3.25% | 2.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4650 | 2.4650 | -0.28% | 1.23% | 2.11% | 2.41% | 11.04% | 2.62% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4720 | 2.4720 | 0.00% | 1.15% | 2.40% | 2.49% | 11.35% | 2.91% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4460 | 2.4460 | -0.12% | 0.20% | -- | 0.33% | 11.03% | 1.83% | 0.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4490 | 2.4490 | 0.57% | -- | -- | 0.53% | -- | 1.96% | 0.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4350 | 2.4350 | -0.37% | -0.04% | -- | 0.54% | -- | 1.37% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4440 | 2.4440 | 0.00% | -0.16% | -- | 0.78% | -- | 1.75% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4410 | 2.4410 | 0.00% | -- | -- | -1.81% | -- | 1.62% | -0.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4360 | 2.4360 | -0.49% | -- | 1.29% | -2.56% | -- | 1.42% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4480 | 2.4480 | 0.00% | -- | 1.79% | -0.93% | -- | 1.92% | -0.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4140 | 2.4140 | 0.33% | -- | -1.03% | 0.37% | 10.18% | 0.50% | -1.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4060 | 2.4060 | 0.00% | -- | -0.82% | -0.29% | 9.81% | 0.17% | -2.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4190 | 2.4190 | -0.21% | -- | -0.41% | 2.41% | 9.36% | 0.71% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4240 | 2.4240 | 0.00% | -- | -0.21% | 2.02% | 9.53% | 0.92% | -1.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4050 | 2.4050 | -0.08% | 0.67% | -1.47% | 1.01% | 8.73% | 0.12% | -2.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4070 | 2.4070 | 0.00% | 0.21% | -1.03% | 0.67% | 8.52% | 0.21% | -2.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3880 | 2.3880 | -0.04% | -2.53% | -2.25% | 2.09% | 6.89% | -0.58% | -3.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3890 | 2.3890 | -0.54% | -- | -2.13% | 2.14% | 6.27% | -0.54% | -4.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4020 | 2.4020 | -1.23% | -- | -1.80% | 2.69% | 6.52% | 0.00% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4320 | 2.4320 | -0.73% | -0.29% | -0.25% | 3.98% | 7.37% | 7.85% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4500 | 2.4500 | 0.00% | 0.99% | 0.49% | 4.75% | 8.17% | 8.65% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4430 | 2.4430 | 0.16% | -- | 1.50% | 12.89% | 8.58% | 8.34% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4390 | 2.4390 | 0.54% | -- | 1.12% | 13.13% | 8.30% | 8.16% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4260 | 2.4260 | 0.00% | -- | 0.58% | -- | 7.73% | 7.58% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4220 | 2.4220 | 0.00% | -1.18% | -0.57% | -- | 7.36% | 7.41% | -2.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4290 | 2.4290 | -0.90% | -0.57% | -2.29% | 13.77% | 7.29% | 7.72% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4510 | 2.4510 | 0.00% | 0.78% | -1.33% | 14.37% | 8.07% | 8.69% | -2.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4410 | 2.4410 | 0.37% | 0.00% | -1.21% | -- | 8.06% | 8.25% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4320 | 2.4320 | -0.45% | -0.57% | -1.58% | 13.27% | 7.66% | 7.85% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4430 | 2.4430 | 0.45% | 0.21% | -0.12% | 13.36% | 8.19% | 8.34% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4320 | 2.4320 | -0.04% | 0.37% | -0.41% | 12.33% | 7.75% | 7.85% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4330 | 2.4330 | -0.33% | 0.33% | 0.70% | 12.48% | 7.23% | 7.89% | -2.76% | -- | -- | | 2024-12-03 | 2.4410 | 2.4410 | -0.20% | 1.50% | 1.58% | 12.64% | 7.34% | 8.25% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4460 | 2.4460 | 0.33% | 1.62% | 1.79% | 13.19% | 7.56% | 8.47% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4380 | 2.4380 | 0.62% | 1.08% | 1.33% | -- | 7.26% | 8.12% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4230 | 2.4230 | -0.08% | -0.70% | 0.46% | -- | 6.41% | 7.45% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4250 | 2.4250 | 0.83% | -0.53% | 0.58% | -- | 6.55% | 7.54% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4050 | 2.4050 | -0.08% | -1.27% | -0.25% | -- | 5.95% | 6.65% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4070 | 2.4070 | -0.21% | -0.62% | -0.17% | 11.23% | 6.04% | 6.74% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4120 | 2.4120 | -1.15% | -0.54% | -0.08% | 11.25% | 6.21% | 6.96% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4400 | 2.4400 | 0.08% | -0.61% | 0.95% | 12.18% | 6.97% | 8.20% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4380 | 2.4380 | 0.08% | -1.93% | 1.33% | 11.78% | 6.60% | 8.12% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4360 | 2.4360 | 0.58% | -1.93% | 1.25% | -- | 6.61% | 8.03% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4220 | 2.4220 | -0.12% | -3.12% | 0.67% | -- | 6.00% | 7.41% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4250 | 2.4250 | -1.22% | -1.86% | 2.67% | 10.48% | 6.08% | 7.54% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4550 | 2.4550 | -1.25% | -0.65% | 3.32% | 11.95% | 7.30% | 8.87% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4860 | 2.4860 | 0.08% | 1.64% | 5.70% | -- | 8.84% | 10.24% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4840 | 2.4840 | -0.64% | 1.72% | 5.61% | 12.91% | 8.90% | 10.16% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5000 | 2.5000 | 1.17% | 3.48% | 6.29% | 13.48% | 9.60% | 10.86% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4710 | 2.4710 | 0.00% | 2.83% | 2.07% | 12.11% | 7.90% | 9.58% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4710 | 2.4710 | 1.02% | 2.62% | 5.64% | 12.17% | 8.14% | 9.58% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4460 | 2.4460 | 0.16% | 1.79% | 4.57% | -- | 7.19% | 8.47% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4420 | 2.4420 | 1.08% | 1.50% | 4.40% | 10.85% | 7.29% | 8.29% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4160 | 2.4160 | 0.54% | 0.17% | 3.29% | -- | 6.15% | 7.14% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4030 | 2.4030 | -0.21% | -0.33% | 2.74% | 7.28% | 5.67% | 6.56% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4080 | 2.4080 | 0.21% | 0.12% | 2.95% | -- | 5.75% | 6.78% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4030 | 2.4030 | -0.12% | -0.41% | 2.74% | 8.44% | 5.58% | 6.56% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4060 | 2.4060 | -0.25% | -0.33% | 7.12% | -- | 6.23% | 6.70% | -2.23% | -- | -- | | 2024-10-28 | 2.4120 | 2.4120 | 0.04% | -0.21% | 7.39% | 8.55% | 6.49% | 6.96% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4110 | 2.4110 | 0.25% | 0.21% | 11.41% | -- | 6.92% | 6.92% | -2.66% | -- | -- | | 2024-10-24 | 2.4050 | 2.4050 | -0.33% | 2.12% | 11.55% | 8.28% | 6.60% | 6.65% | -2.63% | -- | -- | | 2024-10-23 | 2.4130 | 2.4130 | -0.04% | 2.12% | -- | 8.11% | 7.20% | 7.01% | -2.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4140 | 2.4140 | -0.12% | 2.20% | 13.17% | 6.53% | 6.96% | 7.05% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4170 | 2.4170 | 0.46% | 1.73% | 13.31% | 6.52% | 7.09% | 7.18% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4060 | 2.4060 | 2.17% | 2.30% | -- | -- | 6.23% | 6.70% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3550 | 2.3550 | -0.34% | -1.09% | 10.30% | 4.48% | 3.79% | 4.43% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3630 | 2.3630 | 0.04% | -1.17% | 10.68% | 4.56% | 4.28% | 4.79% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3620 | 2.3620 | -0.59% | -2.44% | 10.63% | 5.07% | 3.82% | 4.75% | -4.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3760 | 2.3760 | 1.02% | 1.58% | 11.29% | -- | 4.44% | 5.37% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3520 | 2.3520 | -1.22% | 0.56% | -- | 4.95% | 3.57% | 4.30% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3810 | 2.3810 | -0.42% | 1.80% | -- | -- | 4.98% | 5.59% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3910 | 2.3910 | -1.24% | 2.22% | 11.36% | 6.88% | 5.38% | 6.03% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4210 | 2.4210 | 3.51% | 3.51% | 12.34% | 9.10% | 6.79% | 7.36% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3390 | 2.3390 | 4.14% | -- | 7.05% | 4.75% | 3.18% | 3.73% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2460 | 2.2460 | 0.00% | 5.30% | -- | -- | -0.62% | -0.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1640 | 2.1640 | 0.37% | -- | 0.00% | -- | -4.33% | -4.04% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1560 | 2.1560 | 0.00% | 0.98% | -0.37% | -3.58% | -4.81% | -4.39% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1330 | 2.1330 | 0.00% | -0.09% | -2.20% | -5.83% | -5.62% | -5.41% | -14.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1350 | 2.1350 | -0.37% | -0.93% | -- | -- | -5.86% | -5.32% | -15.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1430 | 2.1430 | 0.00% | -1.02% | -2.59% | -5.76% | -5.55% | -4.97% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1470 | 2.1470 | -0.37% | -0.65% | -2.54% | -- | -5.46% | -4.79% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1550 | 2.1550 | -0.46% | -1.37% | -- | -- | -5.57% | -4.43% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1650 | 2.1650 | 0.09% | -- | -1.72% | -4.46% | -5.00% | -3.99% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1630 | 2.1630 | -0.18% | -- | -- | -4.55% | -5.21% | -4.08% | -13.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1670 | 2.1670 | 0.28% | -- | -- | -3.95% | -5.08% | -3.90% | -13.04% | -- | -- | | 2024-09-02 | 2.1610 | 2.1610 | -1.10% | -- | -- | -4.17% | -5.34% | -4.17% | -13.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1850 | 2.1850 | 0.00% | 0.97% | -1.40% | -3.36% | -4.25% | -3.10% | -12.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1640 | 2.1640 | -0.18% | -- | -3.05% | -- | -4.71% | -4.04% | -12.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1680 | 2.1680 | -0.32% | -1.23% | -4.32% | -4.28% | -4.75% | -3.86% | -11.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1750 | 2.1750 | -0.28% | -0.82% | -4.14% | -- | -4.35% | -3.55% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1810 | 2.1810 | 0.00% | -- | -3.88% | -3.79% | -4.17% | -3.28% | -11.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1950 | 2.1950 | 0.09% | -0.41% | -2.36% | -2.36% | -4.06% | -2.66% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1930 | 2.1930 | 0.00% | -0.45% | -- | -- | -4.49% | -2.75% | -11.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2000 | 2.2000 | -0.14% | -0.14% | -- | -2.61% | -4.31% | -2.44% | -10.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2030 | 2.2030 | -0.05% | -- | -1.52% | -- | -4.59% | -2.31% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2040 | 2.2040 | 0.05% | -1.61% | -0.68% | -2.17% | -4.79% | -2.26% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2030 | 2.2030 | 0.00% | -- | -0.94% | -2.57% | -4.92% | -2.31% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2030 | 2.2030 | 0.00% | -- | -0.94% | -- | -5.00% | -2.31% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2400 | 2.2400 | 0.00% | -- | 0.04% | -- | -3.32% | -0.67% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2160 | 2.2160 | 0.00% | -0.72% | -0.76% | -- | -4.24% | -1.73% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2220 | 2.2220 | 0.00% | -2.07% | -0.58% | -0.80% | -3.98% | -1.46% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2210 | 2.2210 | -0.49% | -1.46% | -0.67% | -0.05% | -3.64% | -1.51% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2320 | 2.2320 | -1.50% | -1.24% | -- | 0.81% | -3.29% | -1.02% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2660 | 2.2660 | -0.13% | 0.80% | -- | 2.21% | -1.82% | 0.49% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2690 | 2.2690 | 0.00% | -- | -0.09% | -- | -2.24% | 0.62% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2540 | 2.2540 | -0.27% | -- | -- | 1.08% | -3.14% | -0.04% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2600 | 2.2600 | 0.53% | 1.03% | -0.40% | 2.08% | -3.17% | 0.22% | -7.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2480 | 2.2480 | 0.00% | 1.31% | -0.93% | 0.85% | -3.68% | -0.31% | -8.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2410 | 2.2410 | 0.00% | -- | -1.49% | -- | -4.07% | -0.62% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2370 | 2.2370 | 0.81% | 0.40% | -- | 0.27% | -3.83% | -0.80% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2190 | 2.2190 | -0.22% | -0.89% | -- | -- | -4.60% | -1.60% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2240 | 2.2240 | 0.00% | -0.40% | -1.85% | -0.76% | -4.59% | -1.37% | -8.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2280 | 2.2280 | -0.49% | -- | -1.20% | -0.62% | -4.42% | -1.20% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2390 | 2.2390 | 0.27% | 0.13% | -0.71% | -- | -3.95% | -0.71% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2330 | 2.2330 | 0.00% | -- | -1.19% | -- | -3.96% | -0.98% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2350 | 2.2350 | 0.00% | -1.59% | -- | -0.27% | -3.71% | -0.89% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2360 | 2.2360 | 0.00% | -- | -- | -0.89% | -3.87% | -0.84% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2650 | 2.2650 | -0.26% | -- | -0.09% | -- | -3.49% | 0.44% | -6.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2710 | 2.2710 | 0.00% | -0.13% | -- | -- | -3.28% | 0.71% | -5.88% | 开放申购 | 开放赎回 |
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