|
| 华夏平稳增长(519029)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 | | 2025-06-17 | 2.7810 | 3.5860 | 0.00% | -- | -1.42% | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7960 | 3.6010 | -0.57% | -1.34% | -- | -- | 11.62% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8120 | 3.6170 | 0.00% | -0.39% | -- | -4.45% | 12.26% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8180 | 3.6230 | -0.56% | -- | -1.91% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8340 | 3.6390 | 0.39% | 0.50% | 1.29% | -0.98% | 12.16% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8230 | 3.6280 | 1.07% | 2.13% | 0.89% | -- | 10.06% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7930 | 3.5980 | 0.00% | -- | -0.18% | 1.49% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8200 | 3.6250 | 2.03% | 0.93% | 2.81% | -- | 8.37% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7640 | 3.5690 | 0.00% | -3.19% | 1.43% | -- | 6.59% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8140 | 3.6190 | 1.22% | -1.61% | 2.40% | -0.64% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7800 | 3.5850 | -0.50% | -1.45% | -0.43% | -0.68% | 6.99% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7940 | 3.5990 | -2.14% | -- | -- | -0.18% | 6.28% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8550 | 3.6600 | -1.25% | -- | -- | 2.00% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8910 | 3.6960 | 1.08% | -- | -- | -- | 9.27% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8600 | 3.6650 | 1.38% | -- | -- | 6.84% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8210 | 3.6260 | 0.00% | -- | -- | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8850 | 3.6900 | 0.00% | 3.11% | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8730 | 3.6780 | 2.68% | 4.74% | 3.46% | 11.18% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7980 | 3.6030 | 2.01% | 0.21% | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7430 | 3.5480 | 0.66% | -- | -- | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7250 | 3.5300 | -0.84% | -- | -- | -- | 3.95% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7480 | 3.5530 | -0.47% | -- | -3.31% | -- | 6.60% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7610 | 3.5660 | -1.11% | 0.95% | -3.86% | -- | 6.52% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7920 | 3.5970 | 0.00% | -- | -- | 13.96% | 10.33% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7350 | 3.5400 | 0.00% | 4.63% | -- | -- | 7.65% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7190 | 3.5240 | 2.14% | 13.43% | -8.11% | 12.45% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6620 | 3.4670 | 1.84% | -4.14% | -9.55% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6140 | 3.4190 | 0.00% | -5.87% | -11.51% | -- | -0.57% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3970 | 3.2020 | -13.68% | -- | -19.07% | -- | -11.08% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7770 | 3.5820 | -1.63% | -3.11% | 0.91% | 21.27% | 3.02% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8230 | 3.6280 | 0.00% | -- | -- | -- | 4.28% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8660 | 3.6710 | 0.00% | -- | 1.96% | -- | -- | -- | 11.68% | -- | -- | | 2025-03-25 | 2.8420 | 3.6470 | -1.04% | -6.54% | 1.39% | -- | 5.33% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8720 | 3.6770 | 0.00% | -- | 2.72% | -- | 2.60% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0220 | 3.8270 | -0.62% | -- | 12.89% | 19.64% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0410 | 3.8460 | 0.00% | 3.33% | -- | -- | 7.66% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9590 | 3.7640 | 0.00% | -0.10% | -- | 13.24% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9430 | 3.7480 | -0.37% | -- | -- | -- | 7.15% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9540 | 3.7590 | -0.27% | 7.34% | 12.19% | 12.83% | 9.12% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9620 | 3.7670 | 0.00% | -- | -- | 13.14% | 11.42% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8620 | 3.6670 | 0.00% | 1.06% | 14.30% | 10.42% | 7.14% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7520 | 3.5570 | 0.00% | -1.57% | -- | 5.72% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8110 | 3.6160 | -0.74% | -- | -- | 11.11% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8320 | 3.6370 | 1.03% | 5.79% | -- | 14.24% | 7.88% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8030 | 3.6080 | 0.25% | -- | -- | 11.99% | 8.04% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7960 | 3.6010 | -0.11% | 5.55% | -- | 12.33% | 7.77% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7990 | 3.6040 | 0.00% | -- | -- | 8.36% | 11.91% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6770 | 3.4820 | 0.00% | -- | -- | 6.10% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6490 | 3.4540 | 0.00% | 0.61% | -- | 4.91% | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5870 | 3.3920 | 0.00% | 0.12% | -- | -3.40% | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6330 | 3.4380 | 0.00% | -- | -- | 2.01% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5840 | 3.3890 | 3.19% | -- | 13.98% | 3.90% | 15.35% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5040 | 3.3090 | 0.00% | -- | 9.34% | 3.34% | 16.50% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4500 | 3.2550 | 0.00% | 1.66% | -0.81% | 5.33% | -7.93% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4100 | 3.2150 | 0.17% | 2.68% | -- | 12.51% | -13.94% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4060 | 3.2110 | -0.50% | -- | -7.92% | 12.38% | -13.61% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4180 | 3.2230 | 0.00% | -- | -7.46% | 12.31% | -14.40% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3470 | 3.1520 | 0.00% | -- | -9.90% | 5.53% | -18.61% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2670 | 3.0720 | -1.00% | -9.97% | -13.41% | -17.62% | -23.26% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2900 | 3.0950 | 0.00% | -- | -12.02% | -16.78% | -24.73% | -- | -28.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4490 | 3.2540 | -2.74% | -- | -5.41% | -11.00% | -20.50% | -21.00% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5180 | 3.3230 | 0.00% | 1.94% | -2.74% | -8.50% | -18.26% | -18.77% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5170 | 3.3220 | 0.00% | -0.36% | 1.53% | -- | -14.79% | -18.80% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4700 | 3.2750 | 0.00% | -- | -0.76% | 14.38% | -16.96% | -20.32% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5260 | 3.3310 | 0.00% | -- | 0.12% | 16.63% | -16.72% | -18.51% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6130 | 3.4180 | 0.00% | -0.19% | -2.43% | 21.22% | -15.00% | -15.70% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6180 | 3.4230 | 0.50% | 0.58% | 1.43% | -- | -14.13% | -15.54% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6050 | 3.4100 | -0.50% | -0.46% | 0.93% | -- | -14.55% | -15.96% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6180 | 3.4230 | 1.00% | 1.12% | 5.27% | 19.95% | -13.47% | -15.54% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5920 | 3.3970 | 1.29% | 2.13% | 6.97% | 16.37% | -14.48% | -16.38% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5590 | 3.3640 | -1.69% | 1.15% | 9.55% | 15.16% | -16.90% | -17.45% | -21.59% | -- | -- | | 2024-12-03 | 2.6030 | 3.4080 | -0.53% | 5.00% | 13.87% | 15.80% | -14.22% | -16.03% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6170 | 3.4220 | 1.08% | 4.55% | 14.48% | 17.97% | -13.76% | -15.58% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5890 | 3.3940 | 2.01% | 4.02% | 10.08% | -- | -14.54% | -16.48% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5380 | 3.3430 | 0.32% | -1.74% | 6.37% | 15.68% | -17.10% | -18.12% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5300 | 3.3350 | 2.06% | -1.86% | 6.57% | 16.26% | -17.46% | -18.38% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4790 | 3.2840 | -0.96% | -1.74% | 4.42% | -- | -17.19% | -20.03% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5030 | 3.3080 | 0.56% | 2.12% | 5.43% | 15.22% | -16.39% | -19.25% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4890 | 3.2940 | -3.64% | -1.43% | 7.01% | 13.91% | -17.56% | -19.70% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5830 | 3.3880 | 0.19% | -0.31% | 8.85% | 16.57% | -14.59% | -16.67% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5780 | 3.3830 | 2.18% | -3.73% | 12.04% | -- | -15.54% | -16.83% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5230 | 3.3280 | 2.94% | -5.22% | 9.65% | -- | -15.79% | -18.61% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4510 | 3.2560 | -2.93% | -8.99% | 6.52% | 8.49% | -18.20% | -20.93% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5250 | 3.3300 | -2.55% | -2.17% | 17.94% | -- | -15.18% | -18.54% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5910 | 3.3960 | -3.25% | 2.21% | 20.34% | 14.23% | -12.48% | -16.41% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6780 | 3.4830 | 0.60% | 7.68% | 28.87% | 16.75% | -8.19% | -13.61% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6620 | 3.4670 | -1.15% | 9.86% | 28.10% | -- | -7.02% | -14.12% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6930 | 3.4980 | 4.34% | 15.28% | 29.60% | -- | -5.94% | -13.12% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5810 | 3.3860 | 1.81% | 12.90% | -6.14% | -- | -10.85% | -16.74% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5350 | 3.3400 | 1.93% | 6.56% | -7.88% | 9.48% | -11.78% | -18.22% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4870 | 3.2920 | 2.64% | 5.97% | -9.62% | -- | -12.24% | -19.77% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4230 | 3.2280 | 3.72% | 3.02% | -11.95% | 5.87% | -12.40% | -21.83% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3360 | 3.1410 | 2.19% | -2.10% | -15.11% | -- | -15.54% | -24.64% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2860 | 3.0910 | -3.91% | -3.71% | -16.93% | -5.66% | -16.97% | -26.25% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3790 | 3.1840 | 1.36% | 2.19% | -13.55% | -1.40% | -13.43% | -23.25% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3470 | 3.1520 | -0.21% | 0.90% | -14.71% | 0.47% | -15.81% | -24.29% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3520 | 3.1570 | -1.42% | 1.12% | -3.29% | -- | -15.12% | -24.12% | -24.41% | -- | -- | | 2024-10-28 | 2.3860 | 3.1910 | 0.51% | 0.55% | -1.89% | -- | -13.89% | -23.03% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3740 | 3.1790 | 1.98% | 3.17% | -- | 3.44% | -13.00% | -23.41% | -28.21% | -- | -- | | 2024-10-24 | 2.3280 | 3.1330 | 0.09% | 7.08% | 4.40% | -- | -13.64% | -24.90% | -28.78% | -- | -- | | 2024-10-23 | 2.3260 | 3.1310 | 0.00% | 8.59% | 7.71% | 0.12% | -10.83% | -24.96% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3260 | 3.1310 | -1.98% | 8.64% | 7.58% | -- | -13.42% | -24.96% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3730 | 3.1780 | 3.13% | 10.22% | 9.76% | -- | -11.67% | -23.45% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3010 | 3.1060 | 5.84% | 10.73% | -- | -2.94% | -16.65% | -25.77% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1740 | 2.9790 | 1.49% | -0.59% | 0.85% | -7.95% | -22.69% | -29.87% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1420 | 2.9470 | 0.05% | -3.69% | -0.63% | -- | -24.34% | -30.90% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1410 | 2.9460 | -0.56% | -22.14% | -0.68% | -7.79% | -25.62% | -30.93% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1530 | 2.9580 | 3.61% | -21.76% | -0.12% | -- | -25.20% | -30.54% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0780 | 2.8830 | -4.98% | -24.49% | -- | -11.10% | -29.19% | -32.96% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1870 | 2.9920 | -1.66% | -20.53% | -- | -- | -24.99% | -29.45% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2240 | 3.0290 | -8.55% | -19.18% | -- | -3.58% | -24.05% | -28.25% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4320 | 3.2370 | 13.06% | -0.08% | 25.99% | -- | -6.79% | -11.29% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1510 | 2.9560 | 13.15% | 27.43% | 20.17% | 15.21% | -6.72% | -11.23% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9010 | 2.7060 | 0.00% | 12.49% | 11.76% | -- | -16.14% | -21.54% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7430 | 2.5480 | 3.26% | 3.44% | 2.65% | -5.99% | -23.38% | -28.06% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6880 | 2.4930 | -0.12% | 0.18% | -0.59% | -- | -25.80% | -30.33% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6900 | 2.4950 | -0.18% | 0.30% | -- | -- | -24.11% | -30.25% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6930 | 2.4980 | 0.00% | -0.76% | -- | -- | -24.42% | -30.13% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6850 | 2.4900 | -1.23% | -1.23% | -6.02% | -13.81% | -27.53% | -30.46% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7060 | 2.5110 | 0.00% | -2.01% | -- | -12.87% | -27.80% | -29.59% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7060 | 2.5110 | -2.01% | -4.69% | -- | -- | -28.71% | -29.59% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7410 | 2.5460 | 0.23% | -- | -2.68% | -11.85% | -26.32% | -28.15% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7370 | 2.5420 | -1.14% | 1.28% | -- | -13.37% | -27.05% | -28.31% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7570 | 2.5620 | 1.33% | 3.29% | -- | -- | -25.04% | -27.49% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7340 | 2.5390 | -3.13% | -- | -- | -14.45% | -26.02% | -28.44% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7900 | 2.5950 | 0.00% | 5.42% | -1.97% | -11.47% | -23.93% | -26.12% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7150 | 2.5200 | 0.82% | -0.98% | -- | -15.39% | -21.80% | -29.22% | -42.39% | -- | -- | | 2024-08-27 | 1.7010 | 2.5060 | 0.00% | -- | -- | -16.62% | -22.61% | -29.80% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6980 | 2.5030 | -0.59% | -3.85% | -6.50% | -16.40% | -24.67% | -29.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7080 | 2.5130 | -1.39% | -- | -- | -16.89% | -25.25% | -29.51% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7320 | 2.5370 | 0.00% | -2.31% | -- | -- | -22.68% | -28.52% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7660 | 2.5710 | 0.00% | -- | -- | -- | -20.81% | -27.12% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7730 | 2.5780 | -1.12% | -2.04% | -- | -- | -23.08% | -26.83% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7930 | 2.5980 | 0.00% | -- | -- | -- | -21.53% | -26.00% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8100 | 2.6150 | 0.00% | -4.03% | 0.22% | -14.90% | -23.63% | -25.30% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7890 | 2.5940 | 0.00% | -- | -0.94% | -- | -25.27% | -26.17% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8940 | 2.6990 | 0.42% | 5.57% | 1.23% | -- | -20.15% | -21.83% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8860 | 2.6910 | 3.29% | -- | 1.02% | -- | -20.86% | -22.16% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8260 | 2.6310 | 0.00% | 0.55% | -2.20% | -- | -23.53% | -24.64% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7940 | 2.5990 | 0.00% | -3.18% | -2.34% | -10.97% | -26.89% | -25.96% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8160 | 2.6210 | 0.00% | -- | -- | -8.19% | -25.18% | -25.05% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8530 | 2.6580 | 0.38% | 1.42% | -- | -- | -26.73% | -23.52% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8460 | 2.6510 | 0.00% | -- | -- | -7.05% | -27.38% | -23.81% | -30.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8150 | 2.6200 | 0.00% | -- | -6.78% | -- | -28.88% | -25.09% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8270 | 2.6320 | 0.00% | 1.44% | -6.69% | -- | -28.74% | -24.60% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8030 | 2.6080 | 0.00% | -2.80% | -- | -- | -29.10% | -25.59% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8060 | 2.6110 | 0.28% | -3.27% | -8.56% | -14.29% | -29.01% | -25.46% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8010 | 2.6060 | -2.17% | -- | -10.17% | -14.52% | -28.87% | -25.67% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8410 | 2.6460 | -0.75% | -2.49% | -- | -12.62% | -26.27% | -24.02% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8550 | 2.6600 | -0.86% | 0.98% | -8.49% | -12.33% | -26.07% | -23.44% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8710 | 2.6760 | 0.21% | 0.92% | -7.70% | -- | -25.43% | -22.78% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8670 | 2.6720 | 0.00% | -- | -7.89% | -- | -24.11% | -22.95% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8880 | 2.6930 | 2.78% | -- | -- | -9.54% | -24.15% | -22.08% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8370 | 2.6420 | -0.92% | -- | -- | -12.90% | -27.59% | -24.18% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8540 | 2.6590 | 0.00% | -- | -- | -15.27% | -26.92% | -23.48% | -25.15% | 开放申购 | 开放赎回 |
|