|
| 华夏专精特新A(018916)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 | | 2025-01-08 | 1.0462 | 1.0462 | 0.00% | -3.17% | -6.13% | -9.70% | -5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0331 | 1.0331 | -0.69% | -6.35% | -7.30% | -12.65% | -8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0403 | 1.0403 | 0.00% | -6.47% | -7.00% | -12.04% | -10.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0804 | 1.0804 | -2.07% | -- | -2.68% | -8.65% | -7.19% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1032 | 1.1032 | -0.82% | -- | -0.63% | -6.73% | -5.23% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1123 | 1.1123 | 0.00% | -- | 1.15% | 5.27% | -1.58% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0983 | 1.0983 | 0.00% | 0.27% | 0.84% | -- | -3.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0953 | 1.0953 | 0.00% | -- | -0.01% | 17.06% | -2.53% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1036 | 1.1036 | 0.00% | -0.33% | -0.62% | -- | -3.36% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1321 | 1.1321 | 0.00% | 2.27% | -3.68% | 19.97% | -1.91% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1218 | 1.1218 | 1.32% | 0.29% | -3.56% | 18.57% | -0.88% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1072 | 1.1072 | -0.66% | -1.42% | -4.81% | 17.62% | -2.17% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1145 | 1.1145 | 0.68% | 0.39% | -2.58% | 18.02% | -2.96% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1070 | 1.1070 | 0.14% | 1.28% | -4.01% | 15.66% | -3.67% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1055 | 1.1055 | -1.17% | 0.54% | -2.19% | 16.04% | -5.52% | -5.24% | -- | -- | -- | | 2024-12-03 | 1.1186 | 1.1186 | -0.41% | 3.35% | 0.70% | 17.23% | -4.64% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1232 | 1.1232 | 1.17% | 3.12% | 1.12% | -- | -4.25% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1102 | 1.1102 | 1.57% | 1.97% | -0.81% | 17.50% | -7.93% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0930 | 1.0930 | -0.60% | -2.84% | -3.45% | 17.37% | -8.89% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0996 | 1.0996 | 1.60% | -2.47% | -2.94% | 19.24% | -7.63% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0823 | 1.0823 | -0.63% | -3.34% | -4.47% | 16.20% | -7.31% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0892 | 1.0892 | 0.04% | -0.57% | -3.86% | 16.11% | -6.72% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0888 | 1.0888 | -3.21% | -1.95% | -3.01% | 15.64% | -8.26% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1249 | 1.1249 | -0.22% | -1.55% | 2.22% | 19.02% | -6.75% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1274 | 1.1274 | 0.69% | -4.16% | 3.58% | 18.98% | -7.00% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1197 | 1.1197 | 2.22% | -4.74% | 2.88% | 16.46% | -5.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0954 | 1.0954 | -1.36% | -7.79% | 0.64% | 13.31% | -7.64% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1105 | 1.1105 | -2.81% | -4.53% | 4.68% | 14.69% | -6.49% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1426 | 1.1426 | -2.86% | -0.60% | 5.86% | -- | -3.08% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1763 | 1.1763 | 0.08% | 2.82% | 10.80% | 20.56% | -0.20% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1754 | 1.1754 | -1.05% | 1.92% | 10.72% | -- | 0.69% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1879 | 1.1879 | 2.12% | 5.10% | 11.90% | -- | 1.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1632 | 1.1632 | 1.19% | 4.72% | 0.40% | 19.41% | -1.00% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1495 | 1.1495 | 0.48% | 2.71% | -2.81% | 16.81% | -1.67% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1440 | 1.1440 | -0.81% | 2.48% | -3.28% | 16.44% | -1.29% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1533 | 1.1533 | 2.03% | 3.04% | -2.49% | -- | 1.32% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1303 | 1.1303 | 1.76% | -0.16% | -4.44% | -- | -0.70% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1108 | 1.1108 | -0.75% | -1.95% | -6.08% | 10.10% | -1.92% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1192 | 1.1192 | 0.26% | 0.10% | -5.37% | 10.16% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1163 | 1.1163 | -0.27% | -0.46% | -5.62% | 13.00% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1193 | 1.1193 | -1.13% | -0.29% | 5.93% | 13.25% | -- | -4.06% | -- | -- | -- | | 2024-10-28 | 1.1321 | 1.1321 | -0.07% | 2.87% | 7.15% | 13.90% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1329 | 1.1329 | 1.32% | 4.09% | -- | 16.04% | -- | -2.89% | -- | -- | -- | | 2024-10-24 | 1.1181 | 1.1181 | -0.30% | 5.45% | -- | 13.81% | -- | -4.16% | -- | -- | -- | | 2024-10-23 | 1.1215 | 1.1215 | -0.10% | 6.02% | 20.81% | 13.22% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1226 | 1.1226 | 2.01% | 5.82% | 19.72% | 10.67% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1005 | 1.1005 | 1.11% | 1.96% | 17.36% | -- | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0884 | 1.0884 | 2.65% | 2.52% | 16.32% | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0603 | 1.0603 | 0.24% | -2.99% | -- | 5.68% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0578 | 1.0578 | -0.29% | -3.91% | -- | 4.71% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0609 | 1.0609 | -1.70% | -8.43% | -- | -- | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0793 | 1.0793 | 1.67% | -8.75% | -- | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0616 | 1.0616 | -2.87% | -10.24% | -- | 3.47% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0930 | 1.0930 | -0.71% | -7.59% | 15.53% | 8.49% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1008 | 1.1008 | -4.99% | -6.93% | 16.94% | 8.23% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1586 | 1.1586 | 9.65% | -2.04% | 22.69% | 16.09% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.0566 | 11.94% | 27.41% | 23.28% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9439 | 0.9439 | 0.00% | 12.68% | 14.58% | 1.21% | -- | -9.43% | -- | -- | -- | | 2024-09-23 | 0.8293 | 0.8293 | -1.00% | -- | -1.04% | -- | -- | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8377 | 0.8377 | 0.00% | -- | -1.04% | -- | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8359 | 0.8359 | 0.00% | -- | -3.21% | -13.82% | -- | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8430 | 0.8430 | 0.00% | -1.40% | -- | -11.68% | -- | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8452 | 0.8452 | 0.51% | -0.84% | -- | -- | -- | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8409 | 0.8409 | -0.32% | -- | -- | -- | -- | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8436 | 0.8436 | -1.33% | -1.58% | -3.89% | -10.71% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8550 | 0.8550 | 0.46% | 1.29% | -- | -10.43% | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8511 | 0.8511 | -0.15% | 2.31% | -- | -- | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8524 | 0.8524 | 0.00% | 3.47% | -- | -- | -- | -18.21% | -- | -- | -- | | 2024-08-30 | 0.8571 | 0.8571 | 1.54% | 2.28% | -2.88% | -- | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8441 | 0.8441 | 1.47% | 0.36% | -4.39% | -12.65% | -- | -19.01% | -- | -- | -- | | 2024-08-28 | 0.8319 | 0.8319 | 0.98% | -1.47% | -6.31% | -13.82% | -- | -20.18% | -- | -- | -- | | 2024-08-27 | 0.8238 | 0.8238 | -1.00% | -2.68% | -7.22% | -15.10% | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8321 | 0.8321 | -0.70% | -3.12% | -6.28% | -- | -- | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8380 | 0.8380 | -0.37% | -2.96% | -5.30% | -- | -- | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8411 | 0.8411 | -0.38% | -2.76% | -7.18% | -15.46% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8443 | 0.8443 | -0.26% | -- | -- | -14.98% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8465 | 0.8465 | -1.44% | -2.88% | -- | -14.75% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8589 | 0.8589 | -0.54% | -- | -- | -- | -- | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8636 | 0.8636 | -0.16% | -- | -4.31% | -- | -- | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8650 | 0.8650 | 0.00% | -0.60% | -- | -11.70% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8716 | 0.8716 | 0.00% | -0.69% | -- | -11.14% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8702 | 0.8702 | -1.01% | -3.45% | -2.40% | -- | -- | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8791 | 0.8791 | 0.16% | -3.14% | -- | -- | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8777 | 0.8777 | 0.00% | -0.54% | -- | -- | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9013 | 0.9013 | -0.69% | 3.34% | -3.39% | -6.81% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9076 | 0.9076 | 2.84% | 3.42% | -- | -6.16% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8825 | 0.8825 | -0.05% | -0.27% | -- | -8.76% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8829 | 0.8829 | -0.56% | -2.57% | -- | -8.80% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8879 | 0.8879 | 1.80% | -- | -5.92% | -6.02% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8722 | 0.8722 | -0.62% | -- | -6.26% | -6.93% | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8776 | 0.8776 | -0.82% | -2.09% | -6.32% | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8849 | 0.8849 | -2.35% | -1.95% | -- | -- | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9062 | 0.9062 | 0.00% | -- | -- | -2.19% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8963 | 0.8963 | -0.69% | -0.41% | -6.92% | -2.98% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9025 | 0.9025 | 0.00% | -0.67% | -5.88% | 1.06% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9166 | 0.9166 | 1.84% | -- | -- | -- | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9000 | 0.9000 | -0.95% | -- | -- | -- | -- | -13.64% | -- | -- | -- | | 2024-07-09 | 0.9086 | 0.9086 | 1.91% | -- | -- | -- | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8916 | 0.8916 | 0.00% | -4.43% | -- | -- | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9329 | 0.9329 | 0.00% | -0.42% | -3.69% | -- | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9326 | 0.9326 | -1.19% | -- | -3.89% | -1.92% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9438 | 0.9438 | 1.44% | -- | -- | -- | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9304 | 0.9304 | -0.68% | -4.08% | -- | -4.97% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9368 | 0.9368 | 0.00% | -2.71% | -- | -- | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9700 | 0.9700 | 0.74% | -- | -- | -- | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9629 | 0.9629 | 0.42% | -- | -- | -3.36% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9589 | 0.9589 | 0.00% | -- | -2.59% | -- | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9545 | 0.9545 | 0.00% | -0.01% | -3.46% | -3.32% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9448 | 0.9448 | -1.03% | -- | -- | -- | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9546 | 0.9546 | 0.00% | -1.21% | -1.30% | -- | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9686 | 0.9686 | 0.00% | -- | 0.14% | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9663 | 0.9663 | 0.10% | -2.87% | -0.19% | -- | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9653 | 0.9653 | -0.52% | -2.80% | 2.17% | 4.00% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9703 | 0.9703 | 0.00% | -2.29% | 2.70% | -1.58% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9949 | 0.9949 | 0.18% | 1.56% | 7.38% | 7.61% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9931 | 0.9931 | 0.01% | 0.88% | -- | 8.93% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9930 | 0.9930 | 0.00% | 1.23% | -- | -- | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9796 | 0.9796 | -0.49% | -- | -- | 10.14% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9844 | 0.9844 | 0.36% | -- | -- | 10.68% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9809 | 0.9809 | -0.79% | -- | -- | 10.29% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9887 | 0.9887 | -0.95% | 2.22% | -- | 11.16% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9982 | 0.9982 | 0.00% | 3.21% | -- | 12.23% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9672 | 0.9672 | -0.09% | -- | -0.32% | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9681 | 0.9681 | 2.47% | 4.49% | -0.23% | 7.08% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9448 | 0.9448 | 0.82% | -- | -- | 1.06% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9371 | 0.9371 | 0.00% | 1.44% | -4.29% | -0.68% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9265 | 0.9265 | 0.00% | -- | -- | -0.85% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9238 | 0.9238 | 0.00% | -- | -- | -5.49% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9238 | 0.9238 | 3.45% | -- | -7.29% | -5.61% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8930 | 0.8930 | 0.00% | -- | -10.38% | -10.81% | -- | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9709 | 0.9709 | 0.00% | 2.10% | 0.30% | -6.04% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9703 | 0.9703 | 0.71% | -- | -- | -6.69% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9635 | 0.9635 | 1.33% | -- | 3.80% | -6.48% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9509 | 0.9509 | 0.00% | -- | -3.55% | -5.81% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9791 | 0.9791 | 0.00% | -- | 2.56% | -3.57% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0085 | 1.0085 | 0.00% | 2.15% | -- | -0.52% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9964 | 0.9964 | 0.00% | 3.77% | 12.03% | -2.33% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9870 | 0.9870 | -0.03% | -- | 10.97% | -4.04% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9873 | 0.9873 | 0.00% | -- | 11.01% | -4.24% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9602 | 0.9602 | 0.99% | -0.81% | 7.96% | -5.02% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9508 | 0.9508 | 0.00% | -- | 11.98% | -6.85% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9676 | 0.9676 | -0.04% | -- | 15.55% | -7.43% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9680 | 0.9680 | 0.00% | 1.39% | 12.74% | -7.62% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9282 | 0.9282 | -5.85% | 1.81% | -0.72% | -13.39% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9859 | 0.9859 | 0.00% | -- | 5.46% | -7.30% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9547 | 0.9547 | 3.27% | 7.34% | 2.00% | -10.88% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9245 | 0.9245 | 1.40% | 3.95% | -1.06% | -12.80% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9117 | 0.9117 | 0.00% | 2.51% | -5.32% | -15.40% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8894 | 0.8894 | 4.75% | 3.59% | -10.49% | -15.26% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8491 | 0.8491 | 0.00% | -- | -16.01% | -18.69% | -- | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8163 | 0.8163 | -2.52% | -9.71% | -19.26% | -19.73% | -- | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8374 | 0.8374 | -2.47% | -10.43% | -19.65% | -16.27% | -- | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8586 | 0.8586 | 0.00% | -9.00% | -17.43% | -15.13% | -- | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9041 | 0.9041 | -3.29% | -3.24% | -13.06% | -- | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9349 | 0.9349 | -0.91% | -2.91% | -7.07% | -- | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9435 | 0.9435 | 0.83% | -3.48% | -7.07% | -- | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9357 | 0.9357 | -0.03% | -4.39% | -7.59% | -- | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9360 | 0.9360 | 0.17% | -6.51% | -7.56% | -- | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9344 | 0.9344 | -2.96% | -7.12% | -7.72% | -- | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9629 | 0.9629 | -1.49% | -4.53% | -5.02% | -- | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9775 | 0.9775 | -0.12% | -3.21% | -2.63% | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9787 | 0.9787 | -2.25% | -1.58% | -4.07% | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0012 | 1.0012 | -0.48% | 0.36% | -1.86% | -- | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0060 | 1.0060 | -0.26% | 1.25% | -1.39% | -- | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0086 | 1.0086 | -0.13% | -0.24% | -2.17% | -- | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0099 | 1.0099 | 1.56% | -1.63% | -1.71% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9944 | 0.9944 | -0.32% | -3.76% | -1.64% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9976 | 0.9976 | 0.40% | -4.28% | -1.33% | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 |
|