|
| 华夏智胜新锐A(018728)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 | | 2025-06-30 | 1.2291 | 1.2291 | 0.00% | -- | 6.72% | 10.57% | -- | 22.41% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.2138 | 1.2138 | 0.85% | -- | 6.55% | -- | -- | 20.88% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.2036 | 1.2036 | 0.00% | -- | 5.65% | 7.63% | 43.71% | 19.87% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1763 | 1.1763 | -1.22% | 0.04% | -- | 4.85% | -- | 17.15% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1908 | 1.1908 | 0.42% | -- | 3.33% | -- | 36.25% | 18.59% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.1858 | 1.1858 | 0.00% | 1.81% | -- | -- | 36.61% | 18.10% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.1758 | 1.1758 | 0.00% | 2.09% | -- | 4.57% | -- | 17.10% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | -- | 15.99% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1517 | 1.1517 | -0.71% | 1.10% | -- | -- | -- | 14.70% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1599 | 1.1599 | 0.00% | 0.75% | -- | -- | 28.08% | 15.52% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.1392 | 1.1392 | -1.05% | -- | -- | -- | -- | 13.45% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -- | 14.66% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1510 | 1.1510 | 0.00% | 1.43% | 7.93% | -- | 24.46% | 14.63% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1524 | 1.1524 | 0.00% | -- | 9.75% | 5.50% | -- | 14.77% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.1348 | 1.1348 | 0.00% | -- | 15.47% | 6.66% | 21.12% | 13.02% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0870 | 1.0870 | 0.00% | -- | -2.80% | 6.25% | -- | 8.26% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0556 | 1.0556 | 0.00% | 0.53% | -8.33% | -- | -- | 5.13% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0475 | 1.0475 | 0.00% | 4.05% | -- | -- | -- | 4.32% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0664 | 1.0664 | 1.56% | 8.51% | -- | -- | -- | 6.20% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0500 | 1.0500 | 0.00% | -5.43% | -- | 8.72% | -- | 4.57% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0067 | 1.0067 | 0.00% | -10.27% | -- | -- | -- | 0.26% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.9828 | 0.9828 | -11.48% | -- | -- | -0.76% | 7.39% | -2.12% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1103 | 1.1103 | -1.03% | -1.07% | -- | -- | 21.32% | 10.58% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1219 | 1.1219 | 0.30% | -0.25% | -- | 11.73% | -- | 11.73% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | -- | 11.39% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.1116 | 1.1116 | -0.95% | -1.72% | -- | -- | 25.45% | 10.71% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1223 | 1.1223 | -0.21% | -2.19% | 0.81% | -- | 28.90% | 11.77% | -- | -- | -- | | 2025-03-26 | 1.1247 | 1.1247 | 0.00% | -1.88% | 0.79% | -- | -- | 12.01% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1183 | 1.1183 | -1.12% | -2.14% | -- | 6.47% | -- | 11.37% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1310 | 1.1310 | -1.43% | -- | -- | 5.46% | 22.13% | 12.64% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1474 | 1.1474 | 0.10% | 2.27% | 4.61% | 6.99% | 23.92% | 14.27% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1462 | 1.1462 | -0.46% | -- | -- | 7.85% | 25.19% | 14.15% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1515 | 1.1515 | 0.77% | -- | 7.51% | -- | -- | 14.68% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1427 | 1.1427 | 0.00% | 1.67% | -- | -- | -- | 13.80% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1219 | 1.1219 | 0.00% | -0.22% | 3.69% | -- | 25.18% | 11.73% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1239 | 1.1239 | 0.00% | -- | -- | 5.01% | -- | 11.93% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1244 | 1.1244 | 0.00% | 1.00% | 7.19% | 5.21% | -- | 11.98% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1133 | 1.1133 | -0.23% | 1.50% | 9.33% | 9.01% | -- | 10.88% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1159 | 1.1159 | 0.00% | -- | 9.07% | 10.98% | -- | 11.13% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0968 | 1.0968 | 0.00% | 1.37% | -- | 7.20% | -- | 9.23% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0711 | 1.0711 | 0.00% | -1.00% | -- | 9.00% | 38.26% | 6.67% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0820 | 1.0820 | -0.94% | 3.15% | 11.51% | 3.94% | 39.67% | 7.76% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0923 | 1.0923 | 0.96% | -- | 13.10% | 5.24% | 41.00% | 8.78% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0819 | 1.0819 | 0.00% | 6.25% | 12.02% | 3.02% | 39.65% | 7.75% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0639 | 1.0639 | 1.42% | 4.48% | 7.43% | 3.64% | -- | 5.96% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0490 | 1.0490 | 0.00% | 3.01% | -- | 4.49% | 43.35% | 4.47% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0183 | 1.0183 | -0.47% | -- | -- | 4.75% | 11.66% | 1.41% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0231 | 1.0231 | 1.20% | -- | -2.59% | 6.92% | 16.22% | 1.89% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0110 | 1.0110 | 0.00% | -- | -- | 5.30% | 16.26% | 0.69% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0110 | 1.0110 | 0.00% | -- | -5.73% | 5.63% | 16.29% | 0.69% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9703 | 0.9703 | 0.47% | -- | -- | 7.19% | 1.43% | -3.37% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9658 | 0.9658 | 0.00% | -- | -9.76% | 2.83% | 1.58% | -3.81% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.9870 | 0.9870 | -0.33% | -- | -7.64% | -2.92% | 3.59% | -1.70% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.9903 | 0.9903 | 0.00% | -- | -7.34% | 4.36% | 2.16% | -1.37% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0041 | 1.0041 | 0.00% | -- | -4.66% | 5.82% | 1.70% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0523 | 1.0523 | 0.00% | -- | 1.79% | 10.90% | 6.88% | 6.58% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0365 | 1.0365 | -1.31% | -- | 2.84% | 29.27% | 8.17% | 4.98% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0503 | 1.0503 | 0.00% | -- | 5.50% | 32.06% | 9.44% | 6.38% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0724 | 1.0724 | 0.90% | -- | 4.82% | -- | 10.93% | 8.62% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0628 | 1.0628 | 0.00% | -3.05% | 5.81% | -- | 9.15% | 7.65% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0781 | 1.0781 | 0.00% | 1.22% | 7.78% | -- | 9.85% | 9.20% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0962 | 1.0962 | 0.82% | 3.94% | 5.62% | 42.81% | 10.58% | 11.03% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0873 | 1.0873 | 1.59% | 4.38% | 3.53% | -- | 9.99% | 10.13% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0703 | 1.0703 | 0.49% | 1.39% | 4.06% | 38.34% | 9.23% | 8.41% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0651 | 1.0651 | -0.34% | 1.13% | 3.56% | 38.18% | 8.69% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0687 | 1.0687 | 1.34% | 3.38% | 6.45% | 37.72% | 7.93% | 8.24% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0546 | 1.0546 | 1.24% | 3.26% | 5.26% | 33.39% | 7.10% | 6.82% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0417 | 1.0417 | -1.32% | 2.00% | 6.78% | 32.57% | 4.28% | 5.51% | -- | -- | -- | | 2024-12-03 | 1.0556 | 1.0556 | 0.23% | 4.98% | 10.30% | 33.77% | 5.66% | 6.92% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0532 | 1.0532 | 1.88% | 4.49% | 10.05% | 34.59% | 5.41% | 6.67% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0338 | 1.0338 | 1.22% | 3.85% | 6.35% | -- | 3.36% | 4.71% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0213 | 1.0213 | 0.00% | -0.60% | 3.33% | 30.87% | 1.62% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0213 | 1.0213 | 1.57% | -0.18% | 5.06% | -- | 2.57% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0055 | 1.0055 | -0.24% | 0.11% | 3.44% | 27.84% | 0.94% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0079 | 1.0079 | 1.25% | 2.56% | 3.68% | -- | 1.18% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.9955 | 0.9955 | -3.11% | -0.48% | 4.01% | 26.80% | 0.12% | 0.83% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0275 | 1.0275 | 0.43% | 1.38% | 8.23% | -- | 2.75% | 4.07% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0231 | 1.0231 | 1.86% | -1.72% | 8.90% | 28.76% | 1.90% | 3.63% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0044 | 1.0044 | 2.21% | -3.23% | 6.91% | -- | 0.83% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9827 | 0.9827 | -1.76% | -6.43% | 4.60% | -- | -1.35% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0003 | 1.0003 | -1.30% | -2.74% | 9.61% | 23.60% | 0.83% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0135 | 1.0135 | -2.64% | -1.27% | 8.86% | 25.98% | 2.66% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0410 | 1.0410 | 0.30% | 3.70% | 15.00% | -- | 5.67% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0379 | 1.0379 | -1.17% | 3.59% | 14.66% | 28.76% | 6.24% | 5.13% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0502 | 1.0502 | 2.11% | 7.65% | 16.02% | 30.25% | 7.50% | 6.37% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0285 | 1.0285 | 0.19% | 7.47% | 1.16% | 26.79% | 4.91% | 4.17% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0265 | 1.0265 | 2.25% | 4.77% | 8.18% | 26.49% | 4.98% | 3.97% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0039 | 1.0039 | 0.20% | 3.46% | 5.80% | 23.77% | 3.24% | 1.68% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0019 | 1.0019 | 2.70% | 3.07% | 5.59% | 25.24% | 4.83% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.9756 | 0.9756 | 1.94% | -1.30% | 2.81% | -- | 2.08% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.9570 | 0.9570 | -2.33% | -1.55% | 0.85% | -- | 0.61% | -3.07% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.9798 | 0.9798 | 0.98% | 2.39% | 3.26% | 17.91% | 3.38% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.9703 | 0.9703 | -0.19% | 1.06% | 2.26% | 21.26% | 1.98% | -1.72% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.9721 | 0.9721 | -1.65% | 1.57% | 12.55% | -- | 2.90% | -1.54% | -- | -- | -- | | 2024-10-28 | 0.9884 | 0.9884 | 1.68% | 4.11% | 14.44% | 23.00% | 4.63% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.9721 | 0.9721 | 1.59% | 3.47% | 21.24% | 22.79% | 4.64% | -1.54% | -- | -- | -- | | 2024-10-24 | 0.9569 | 0.9569 | -0.33% | 5.06% | 20.32% | -- | 3.81% | -3.08% | -- | -- | -- | | 2024-10-23 | 0.9601 | 0.9601 | 0.31% | 5.04% | -- | 19.56% | 6.58% | -2.75% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.9571 | 0.9571 | 0.81% | 4.88% | -- | 16.15% | 3.84% | -3.06% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.9494 | 0.9494 | 1.05% | 1.98% | -- | 15.30% | 3.01% | -3.84% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.9395 | 0.9395 | 3.15% | 3.79% | 23.80% | -- | 0.29% | -4.84% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9108 | 0.9108 | -0.35% | -3.02% | -- | -- | -4.37% | -7.75% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9140 | 0.9140 | 0.15% | -2.70% | -- | 10.57% | -4.08% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9126 | 0.9126 | -1.98% | -10.24% | -- | 10.11% | -4.84% | -7.57% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9310 | 0.9310 | 2.85% | -1.89% | -- | 10.83% | -2.92% | -5.70% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9052 | 0.9052 | -3.62% | -4.61% | -- | -- | -6.01% | -8.32% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9392 | 0.9392 | -0.02% | -1.02% | 21.39% | -- | -2.19% | -4.87% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9394 | 0.9394 | -7.60% | -1.00% | 21.87% | 14.02% | -2.78% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0167 | 1.0167 | 7.15% | 7.15% | 31.02% | 25.35% | 4.48% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.9489 | 0.9489 | 9.86% | -- | -- | -- | -2.49% | -3.89% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8637 | 0.8637 | 4.24% | -- | -- | 2.77% | -10.63% | -12.52% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.8286 | 0.8286 | 3.34% | -- | 5.35% | -3.18% | -13.79% | -16.07% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.8018 | 0.8018 | 0.82% | 5.65% | -- | -- | -16.71% | -18.79% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7953 | 0.7953 | 0.00% | -- | -- | -5.04% | -17.80% | -19.45% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -21.78% | -23.13% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7676 | 0.7676 | 0.00% | -2.91% | -4.78% | -12.17% | -21.66% | -22.25% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.7737 | 0.7737 | 0.38% | -1.95% | -4.04% | -10.48% | -20.25% | -21.63% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7708 | 0.7708 | -0.67% | -1.50% | -4.40% | -10.82% | -20.54% | -21.93% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7760 | 0.7760 | -1.85% | -- | -4.33% | -- | -20.99% | -21.40% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7906 | 0.7906 | 0.61% | -- | -1.18% | -9.61% | -19.02% | -19.92% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7858 | 0.7858 | -0.42% | 0.69% | -- | -- | -19.87% | -20.41% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7891 | 0.7891 | 0.84% | -- | -- | -- | -18.69% | -20.07% | -- | -- | -- | | 2024-09-02 | 0.7825 | 0.7825 | 0.00% | -0.51% | -- | -- | -19.37% | -20.74% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.7804 | 0.7804 | 0.00% | -- | -2.89% | -13.65% | -16.67% | -20.96% | -- | -- | -- | | 2024-08-26 | 0.7865 | 0.7865 | 0.00% | -- | -2.13% | -12.97% | -15.28% | -20.34% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.7851 | 0.7851 | 0.00% | -2.99% | -4.72% | -- | -18.18% | -20.48% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.7946 | 0.7946 | 0.00% | -- | -3.50% | -- | -17.32% | -19.52% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.8093 | 0.8093 | 0.60% | -0.23% | -2.35% | -11.71% | -16.67% | -18.03% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8045 | 0.8045 | 0.00% | -0.86% | -4.23% | -13.01% | -17.51% | -18.52% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.8061 | 0.8061 | -0.02% | 0.76% | -4.04% | -- | -16.82% | -18.35% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.8063 | 0.8063 | -0.60% | -- | -2.14% | -- | -17.82% | -18.33% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.8112 | 0.8112 | -0.04% | -- | 0.01% | -- | -18.12% | -17.84% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.8115 | 0.8115 | 0.05% | -2.35% | -- | -13.38% | -- | -17.81% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.8111 | 0.8111 | 1.39% | 1.36% | -- | -- | -- | -17.85% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.8000 | 0.8000 | 0.00% | -- | -- | -12.53% | -- | -18.97% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8310 | 0.8310 | 3.85% | -- | -- | -9.14% | -- | -15.83% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.8002 | 0.8002 | 0.00% | -0.35% | -- | -12.51% | -- | -18.95% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.8036 | 0.8036 | 1.50% | -2.40% | -6.10% | -- | -- | -18.61% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.7917 | 0.7917 | 0.00% | -- | -- | -10.56% | -- | -19.81% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.8030 | 0.8030 | -2.55% | -2.86% | -6.83% | -- | -- | -18.67% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.8240 | 0.8240 | 0.07% | -0.58% | -4.40% | -4.72% | -- | -16.54% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.8234 | 0.8234 | 0.00% | -1.98% | -5.54% | -5.01% | -- | -16.60% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.8266 | 0.8266 | -0.27% | 0.33% | -- | -- | -- | -16.28% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.8288 | 0.8288 | -1.33% | 2.18% | -- | -- | -- | -16.05% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.8400 | 0.8400 | 0.00% | -- | -3.89% | -- | -- | -14.92% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.8239 | 0.8239 | 1.58% | -2.65% | -4.67% | -- | -- | -16.55% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.8111 | 0.8111 | 0.00% | -4.82% | -6.16% | -- | -- | -17.85% | -- | 限大额 | 开放赎回 |
|