|
| 华夏中证800指数增强A(017985)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 | | 2025-01-23 | 0.9484 | 0.9484 | 0.22% | -- | -- | -1.57% | 15.64% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9463 | 0.9463 | -0.89% | -- | -- | -1.50% | 16.14% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9548 | 0.9548 | 0.01% | -- | -- | 0.21% | 13.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9547 | 0.9547 | 0.43% | 3.56% | -- | 0.71% | 13.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9506 | 0.9506 | 0.00% | 2.93% | -- | 3.30% | 12.90% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9219 | 0.9219 | -0.17% | -- | -- | -1.17% | 7.51% | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9235 | 0.9235 | 0.00% | -- | -6.78% | -4.05% | 8.25% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9378 | 0.9378 | 0.00% | -- | -4.77% | -9.47% | 9.79% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9466 | 0.9466 | 0.00% | -3.97% | -3.04% | -3.40% | 7.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9857 | 0.9857 | 0.00% | -- | 4.17% | 13.81% | 14.50% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9873 | 0.9873 | 0.00% | -- | 4.06% | -- | 14.03% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9907 | 0.9907 | 0.73% | 1.26% | -1.40% | -- | 12.27% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9835 | 0.9835 | -0.13% | 0.74% | -2.12% | 24.40% | 11.46% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9848 | 0.9848 | 1.32% | 1.86% | -0.16% | 23.30% | 11.40% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9720 | 0.9720 | 0.05% | 1.69% | -1.84% | 20.42% | 10.14% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9715 | 0.9715 | -0.71% | 1.02% | 0.36% | 20.67% | 8.27% | 10.22% | -- | -- | -- | | 2024-12-03 | 0.9784 | 0.9784 | 0.22% | 3.40% | 2.53% | 20.97% | 8.74% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9763 | 0.9763 | 0.98% | 2.95% | 2.31% | -- | 8.50% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9668 | 0.9668 | 1.15% | 1.90% | 0.71% | -- | 7.49% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9558 | 0.9558 | -0.61% | -2.47% | -1.50% | -- | 5.67% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9617 | 0.9617 | 1.64% | -1.86% | -0.24% | -- | 6.57% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9462 | 0.9462 | -0.22% | -2.91% | -1.85% | 16.24% | 4.47% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9483 | 0.9483 | -0.05% | -1.71% | -1.63% | -- | 4.70% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9488 | 0.9488 | -3.18% | -2.39% | -1.24% | 16.93% | 4.81% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9800 | 0.9800 | 0.01% | -0.70% | 2.85% | -- | 7.30% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9799 | 0.9799 | 0.54% | -2.47% | 3.36% | -- | 7.39% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9746 | 0.9746 | 1.02% | -2.62% | 2.81% | -- | 7.25% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9648 | 0.9648 | -0.74% | -4.61% | 1.77% | -- | 6.17% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9720 | 0.9720 | -1.51% | -3.26% | 4.45% | 17.83% | 6.28% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9869 | 0.9869 | -1.77% | -2.44% | 3.48% | 20.46% | 8.51% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0047 | 1.0047 | 0.39% | 1.86% | 7.71% | -- | 10.75% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0008 | 1.0008 | -1.05% | 1.07% | 7.29% | 21.62% | 10.48% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0114 | 1.0114 | 0.66% | 4.48% | 8.43% | -- | 11.65% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0048 | 1.0048 | -0.67% | 5.29% | -3.00% | -- | 10.22% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0116 | 1.0116 | 2.55% | 5.56% | 3.24% | -- | 10.75% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9864 | 0.9864 | -0.38% | 3.16% | 0.66% | 19.52% | 7.83% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9902 | 0.9902 | 2.29% | 3.15% | 1.05% | 20.58% | 9.64% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9680 | 0.9680 | 1.44% | -0.25% | -1.21% | -- | 7.19% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9543 | 0.9543 | -0.42% | -1.01% | -2.61% | 13.30% | 5.94% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9583 | 0.9583 | 0.22% | 0.20% | -2.20% | 13.15% | 6.53% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9562 | 0.9562 | -0.40% | -0.76% | -2.42% | -- | 5.99% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9600 | 0.9600 | -1.07% | -0.07% | 6.41% | -- | 6.92% | 8.92% | -- | -- | -- | | 2024-10-28 | 0.9704 | 0.9704 | 0.66% | 1.85% | 7.56% | -- | 8.07% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9640 | 0.9640 | 0.79% | 1.69% | -- | -- | 9.22% | 9.37% | -- | -- | -- | | 2024-10-24 | 0.9564 | 0.9564 | -0.74% | 3.93% | -- | 15.81% | 8.99% | 8.51% | -- | -- | -- | | 2024-10-23 | 0.9635 | 0.9635 | 0.29% | 3.65% | -- | -- | 10.79% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9607 | 0.9607 | 0.83% | 3.23% | 21.55% | 12.98% | 8.74% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9528 | 0.9528 | 0.51% | -0.09% | 20.55% | 11.32% | 7.84% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9480 | 0.9480 | 3.02% | 1.63% | 21.06% | -- | 4.84% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9202 | 0.9202 | -1.01% | -4.39% | 17.90% | -- | 0.73% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9296 | 0.9296 | -0.11% | -2.60% | 19.10% | 9.03% | 2.00% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9306 | 0.9306 | -2.42% | -10.17% | 19.23% | 9.25% | 1.35% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9537 | 0.9537 | 2.24% | -2.67% | 22.19% | 11.57% | 3.87% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9328 | 0.9328 | -3.09% | -4.81% | 18.26% | 9.27% | 1.37% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9625 | 0.9625 | 0.85% | -1.78% | -- | -- | 4.60% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9544 | 0.9544 | -7.87% | -2.60% | 20.72% | -- | 3.01% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0359 | 1.0359 | 5.71% | 5.71% | 29.70% | 24.63% | 11.41% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9799 | 0.9799 | 8.61% | -- | -- | 14.89% | 5.39% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9022 | 0.9022 | 4.17% | 14.14% | -- | -- | -2.99% | 2.36% | -- | -- | -- | | 2024-09-26 | 0.8661 | 0.8661 | 0.00% | 9.47% | 6.40% | -- | -6.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7904 | 0.7904 | -0.10% | 1.27% | -- | -8.40% | -14.90% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7912 | 0.7912 | 1.03% | 0.66% | -- | -- | -15.14% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7831 | 0.7831 | 0.33% | -0.72% | -- | -10.47% | -16.29% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7805 | 0.7805 | -0.70% | -2.28% | -- | -10.24% | -16.64% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7860 | 0.7860 | -0.35% | -2.63% | -4.48% | -- | -16.69% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7888 | 0.7888 | 0.00% | -2.02% | -- | -9.60% | -16.61% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7906 | 0.7906 | -1.01% | -- | -- | -9.86% | -15.57% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7987 | 0.7987 | -1.05% | -- | -3.22% | -- | -16.05% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8072 | 0.8072 | 0.26% | -- | -1.70% | -8.56% | -15.11% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8051 | 0.8051 | -0.46% | -- | -- | -- | -15.80% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | -14.42% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8140 | 0.8140 | 0.00% | -- | -- | -- | -11.78% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8114 | 0.8114 | 0.00% | -1.64% | -4.57% | -10.83% | -13.63% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8249 | 0.8249 | 0.68% | -- | -3.16% | -8.54% | -13.61% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8193 | 0.8193 | 0.00% | -- | -4.15% | -9.86% | -14.21% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8229 | 0.8229 | 0.00% | 0.21% | -3.73% | -- | -14.17% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8253 | 0.8253 | 0.50% | -- | -- | -9.18% | -16.38% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8212 | 0.8212 | 0.00% | -- | -- | -8.32% | -16.80% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8423 | 0.8423 | -0.54% | -- | -2.01% | -5.96% | -14.16% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8469 | 0.8469 | 0.00% | 2.56% | -0.70% | -5.45% | -13.87% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8258 | 0.8258 | 0.00% | -- | -3.04% | -- | -12.36% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8503 | 0.8503 | -0.65% | -0.18% | -1.40% | -2.85% | -9.91% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8559 | 0.8559 | 0.00% | 0.13% | -- | -- | -10.04% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8526 | 0.8526 | 0.09% | -- | -2.47% | -1.06% | -11.00% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8518 | 0.8518 | -0.35% | 2.48% | -2.56% | -3.08% | -11.09% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8548 | 0.8548 | 0.13% | -- | -- | -1.67% | -9.66% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8537 | 0.8537 | 0.00% | -- | -2.17% | -2.36% | -10.38% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8312 | 0.8312 | 0.00% | -3.30% | -5.23% | -5.29% | -11.81% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8508 | 0.8508 | 0.00% | -- | -- | -- | -11.01% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8596 | 0.8596 | 0.79% | 0.93% | -3.52% | -3.45% | -9.32% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8529 | 0.8529 | 0.00% | -1.10% | -- | -- | -9.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8494 | 0.8494 | -0.27% | -2.89% | -- | -2.63% | -9.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8517 | 0.8517 | -1.24% | -- | -- | -- | -9.72% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8624 | 0.8624 | -0.06% | -1.35% | -5.21% | -3.14% | -8.59% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8629 | 0.8629 | 0.00% | -0.76% | -5.52% | -3.27% | -9.76% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8747 | 0.8747 | 0.00% | 0.24% | -3.90% | -2.33% | -9.20% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8742 | 0.8742 | 0.54% | -0.33% | -3.82% | -0.87% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8695 | 0.8695 | 0.00% | -- | -4.25% | -1.78% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8726 | 0.8726 | -0.51% | -- | -- | -1.47% | -6.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8771 | 0.8771 | 0.00% | -1.56% | -3.52% | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8828 | 0.8828 | 0.00% | -1.37% | -1.44% | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8910 | 0.8910 | 0.04% | -- | -0.52% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8906 | 0.8906 | -0.50% | -0.82% | -0.57% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8951 | 0.8951 | 0.00% | -1.63% | -0.21% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9000 | 0.9000 | 0.00% | -1.46% | 1.35% | 3.20% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8980 | 0.8980 | -1.31% | -- | 3.23% | 3.61% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9099 | 0.9099 | 0.01% | 0.89% | 3.96% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9098 | 0.9098 | -0.38% | 0.10% | -- | 6.21% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9133 | 0.9133 | 0.34% | 0.57% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9102 | 0.9102 | 0.00% | -- | 3.34% | 8.42% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9019 | 0.9019 | -0.77% | -- | 2.62% | 7.43% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9089 | 0.9089 | 0.09% | -0.02% | 4.56% | 8.27% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9081 | 0.9081 | 0.00% | -0.07% | 4.46% | 8.17% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9114 | 0.9114 | 0.00% | 1.75% | -- | 8.56% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9091 | 0.9091 | 0.04% | 1.50% | -- | 9.94% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9087 | 0.9087 | 1.45% | 1.30% | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8957 | 0.8957 | -0.14% | 2.97% | 2.23% | 8.70% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8970 | 0.8970 | 1.01% | 2.49% | 2.37% | 6.46% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8880 | 0.8880 | 0.00% | -- | -- | 4.21% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8699 | 0.8699 | -0.61% | 0.95% | -- | 6.07% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8752 | 0.8752 | 0.00% | -0.42% | -- | 7.41% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8808 | 0.8808 | 2.22% | -- | -- | 4.61% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8617 | 0.8617 | -1.96% | -- | -- | 0.21% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8789 | 0.8789 | 1.10% | 0.15% | -- | 2.53% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8693 | 0.8693 | -0.57% | -- | -- | 1.38% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8743 | 0.8743 | 0.00% | -- | -1.28% | 1.73% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8776 | 0.8776 | 0.00% | -1.43% | -- | 2.74% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8887 | 0.8887 | -0.18% | -- | 1.52% | 0.83% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8903 | 0.8903 | 1.61% | 2.06% | 1.70% | 0.43% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8762 | 0.8762 | 0.00% | -- | -- | -1.16% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8723 | 0.8723 | 0.00% | -2.60% | 0.65% | 0.59% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8904 | 0.8904 | -0.19% | 0.96% | 3.95% | 2.71% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8921 | 0.8921 | 0.26% | 0.77% | -- | 3.59% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8898 | 0.8898 | -0.65% | -- | -- | 2.33% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8956 | 0.8956 | 0.00% | 1.13% | 6.68% | 3.07% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8819 | 0.8819 | -0.38% | -- | 5.05% | 0.33% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8853 | 0.8853 | 0.00% | 1.23% | 5.46% | 0.31% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8856 | 0.8856 | 0.00% | -- | 5.49% | -0.49% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8745 | 0.8745 | 0.00% | 1.90% | -- | -1.07% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8754 | 0.8754 | 0.00% | 1.00% | 8.85% | -2.71% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8582 | 0.8582 | -1.59% | 0.19% | 0.72% | -5.12% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8721 | 0.8721 | 1.24% | -- | 2.35% | -3.36% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8614 | 0.8614 | -0.61% | -- | 1.09% | -4.89% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8667 | 0.8667 | 0.00% | 3.24% | 5.68% | -4.94% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8566 | 0.8566 | 0.00% | 2.04% | 1.88% | -6.21% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8395 | 0.8395 | 1.52% | 4.39% | -1.72% | -7.91% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8269 | 0.8269 | 0.00% | 2.34% | -4.71% | -9.47% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7721 | 0.7721 | 0.00% | -8.37% | -11.03% | -14.51% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8042 | 0.8042 | -0.47% | -- | -9.28% | -10.72% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8080 | 0.8080 | -1.94% | -- | -8.86% | -10.18% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8240 | 0.8240 | -2.21% | 0.48% | -7.05% | -8.67% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8426 | 0.8426 | -1.11% | 3.41% | -4.95% | -6.16% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8521 | 0.8521 | 0.00% | 1.34% | -1.02% | -3.79% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8201 | 0.8201 | 0.65% | -4.63% | -5.28% | -5.70% | -- | -6.95% | -- | 开放申购 | 开放赎回 |
|