|
| 华夏成长(000001)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 | | 2025-06-06 | 0.8350 | 3.3980 | 0.00% | -- | -- | -7.22% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8240 | 3.3870 | 0.00% | -- | -1.79% | -- | 9.43% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8120 | 3.3750 | 0.00% | -2.64% | -- | -- | 8.70% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8230 | 3.3860 | 0.00% | -1.08% | -- | -8.66% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8280 | 3.3910 | -0.72% | -0.36% | -0.84% | -- | 9.09% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8340 | 3.3970 | 0.00% | -1.42% | -0.36% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8340 | 3.3970 | 0.24% | -1.42% | 1.09% | -- | 9.16% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8320 | 3.3950 | -0.12% | -- | 0.85% | -3.93% | 9.47% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8330 | 3.3960 | 0.24% | -- | -- | -- | 10.33% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8310 | 3.3940 | -1.77% | -- | -- | -- | 10.07% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8460 | 3.4090 | 0.00% | -- | -- | -- | 11.46% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8460 | 3.4090 | 0.00% | -- | 1.32% | -- | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8390 | 3.4020 | 0.72% | -- | -- | -- | 11.27% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8330 | 3.3960 | 0.00% | -0.24% | -- | -- | 10.04% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8300 | 3.3930 | 0.00% | -- | -- | -- | 13.08% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8350 | 3.3980 | -0.24% | -- | -4.13% | -- | 15.01% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8370 | 3.4000 | 1.45% | -- | -3.90% | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8250 | 3.3880 | 0.00% | -1.20% | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8350 | 3.3980 | 1.21% | -- | -- | 4.24% | 15.49% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8250 | 3.3880 | 0.00% | -- | -- | 3.00% | 14.11% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7930 | 3.3560 | 0.00% | -8.75% | -- | -0.75% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8670 | 3.4300 | -0.23% | -0.12% | -- | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8690 | 3.4320 | 0.93% | -- | -- | 5.72% | 15.87% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8610 | 3.4240 | 0.00% | -- | -- | 4.74% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8730 | 3.4360 | 0.58% | -- | -- | 3.93% | -- | -- | -15.32% | -- | -- | | 2025-03-26 | 0.8680 | 3.4310 | 0.00% | -2.58% | -3.66% | -- | 16.20% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8710 | 3.4340 | 0.00% | -- | -- | 3.57% | 14.01% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8910 | 3.4540 | 0.00% | -- | 2.89% | 6.20% | 16.32% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9000 | 3.4630 | 0.00% | -- | -- | 6.38% | 20.16% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9010 | 3.4640 | 0.00% | 4.04% | -- | 10.15% | 24.28% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8660 | 3.4290 | 2.12% | 0.93% | -- | 3.22% | 21.46% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8480 | 3.4110 | 0.00% | -- | -- | 2.29% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8580 | 3.4210 | 0.00% | -- | 7.12% | -2.28% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8530 | 3.4160 | 0.00% | -- | -- | -1.61% | 21.34% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8100 | 3.3730 | 0.00% | 0.25% | -2.53% | -0.74% | 10.50% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7980 | 3.3610 | -0.37% | -- | -- | -2.80% | 8.57% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8010 | 3.3640 | -0.87% | -- | -4.98% | -5.43% | 9.13% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8080 | 3.3710 | 1.13% | -- | -3.92% | -5.28% | 9.19% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7990 | 3.3620 | 0.00% | -2.80% | -5.56% | -11.32% | 7.97% | -- | -30.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8220 | 3.3850 | -1.67% | -1.56% | -2.14% | -2.26% | 5.25% | 6.06% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8360 | 3.3990 | -0.48% | 0.72% | -0.48% | -0.59% | 7.04% | 7.87% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8400 | 3.4030 | 0.00% | -0.12% | 0.72% | 7.97% | 9.52% | 8.39% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8340 | 3.3970 | -0.12% | -- | 2.08% | -- | 7.89% | 7.61% | -30.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8350 | 3.3980 | 0.60% | -- | 1.33% | 14.86% | 8.87% | 7.74% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8300 | 3.3930 | -1.31% | -0.12% | 0.73% | -- | 8.21% | 7.10% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8410 | 3.4040 | 0.24% | -- | -0.71% | -- | 11.10% | 8.52% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8390 | 3.4020 | 0.00% | -- | 0.00% | -- | 9.10% | 8.26% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8310 | 3.3940 | 0.00% | -1.19% | -0.95% | -- | 5.32% | 7.23% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8430 | 3.4060 | 0.24% | -0.12% | -3.55% | 16.92% | 6.71% | 8.77% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8410 | 3.4040 | -0.59% | -0.71% | -3.78% | 17.13% | 6.46% | 8.52% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8460 | 3.4090 | 0.83% | 0.71% | -1.40% | 17.50% | 5.09% | 9.16% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8390 | 3.4020 | 0.24% | 0.84% | -2.56% | 14.93% | 4.22% | 8.26% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8370 | 3.4000 | -0.83% | 0.36% | -0.59% | 14.97% | 2.45% | 8.00% | -33.89% | -- | -- | | 2024-12-03 | 0.8440 | 3.4070 | -0.35% | 3.18% | 1.69% | 15.62% | 3.69% | 8.90% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8470 | 3.4100 | 0.83% | 3.67% | 2.05% | 16.99% | 4.05% | 9.29% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8400 | 3.4030 | 0.96% | 1.94% | -0.59% | -- | 1.57% | 8.39% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8320 | 3.3950 | -0.24% | -1.54% | -2.35% | -- | -0.12% | 7.35% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8340 | 3.3970 | 1.96% | -1.53% | -2.34% | -- | 0.97% | 7.61% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8180 | 3.3810 | 0.12% | -2.50% | -4.22% | 14.25% | -0.73% | 5.55% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8170 | 3.3800 | -0.85% | -1.45% | -4.33% | 13.47% | -0.85% | 5.42% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8240 | 3.3870 | -2.49% | -1.79% | -4.30% | 14.44% | -0.24% | 6.32% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8450 | 3.4080 | -0.24% | -1.05% | -1.52% | 16.87% | 1.44% | 9.03% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8470 | 3.4100 | 0.95% | -3.20% | -0.12% | -- | 0.71% | 9.29% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8390 | 3.4020 | 1.21% | -4.44% | -1.06% | 15.25% | 0.96% | 8.26% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8290 | 3.3920 | -1.19% | -6.43% | -2.24% | 13.56% | -0.24% | 6.97% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8390 | 3.4020 | -1.76% | -4.00% | 1.82% | 15.09% | 0.36% | 8.26% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8540 | 3.4170 | -2.40% | -1.50% | 2.15% | 17.31% | 2.15% | 10.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8750 | 3.4380 | -0.34% | 1.98% | 6.58% | -- | 5.17% | 12.90% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8780 | 3.4410 | -0.90% | 1.97% | 6.94% | 19.95% | 7.33% | 13.29% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8860 | 3.4490 | 1.37% | 5.23% | 7.92% | 20.71% | 8.31% | 14.32% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8740 | 3.4370 | 0.81% | 5.30% | -3.00% | -- | 6.20% | 12.77% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8670 | 3.4300 | 1.05% | 3.34% | 3.09% | -- | 5.22% | 11.87% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8580 | 3.4210 | -0.35% | 1.90% | 2.02% | -- | 3.50% | 10.71% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8610 | 3.4240 | 2.26% | 1.89% | 2.38% | 17.95% | 5.00% | 11.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8420 | 3.4050 | 1.45% | -1.17% | 0.12% | -- | 2.68% | 8.65% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 3.3930 | -1.07% | -2.81% | -1.31% | -- | 0.73% | 7.10% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8390 | 3.4020 | -0.36% | -1.18% | -0.24% | -- | 1.57% | 8.26% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8420 | 3.4050 | -0.36% | -1.64% | 0.12% | 13.17% | 1.57% | 8.65% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8450 | 3.4080 | -0.82% | -1.86% | 8.61% | -- | 2.42% | 9.03% | -32.45% | -- | -- | | 2024-10-28 | 0.8520 | 3.4150 | -0.23% | -0.70% | 9.51% | -- | 3.27% | 9.94% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8540 | 3.4170 | 0.59% | 0.71% | -- | -- | 4.40% | 10.19% | -32.54% | -- | -- | | 2024-10-24 | 0.8490 | 3.4120 | -0.82% | 3.66% | 16.78% | -- | 4.30% | 9.55% | -32.78% | -- | -- | | 2024-10-23 | 0.8560 | 3.4190 | -0.58% | 4.90% | -- | -- | 5.16% | 10.45% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8610 | 3.4240 | 0.35% | 4.49% | -- | 11.96% | 5.00% | 11.10% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8580 | 3.4210 | 1.18% | 2.63% | -- | 11.72% | 4.63% | 10.71% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8480 | 3.4110 | 3.54% | 3.29% | 19.10% | -- | 1.07% | 9.42% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8190 | 3.3820 | 0.37% | -3.31% | -- | -- | -3.19% | 5.68% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8160 | 3.3790 | -0.97% | -4.34% | -- | -- | -3.20% | 5.29% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8240 | 3.3870 | -1.44% | -8.55% | -- | 7.99% | -2.94% | 6.32% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8360 | 3.3990 | 1.83% | -0.59% | -- | 9.00% | -1.53% | 7.87% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8210 | 3.3840 | -3.07% | -2.38% | 13.55% | -- | -4.42% | 5.94% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8470 | 3.4100 | -0.70% | 0.71% | 17.48% | -- | -2.53% | 9.29% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8530 | 3.4160 | -5.33% | 1.43% | 18.80% | -- | -2.85% | 10.06% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9010 | 3.4640 | 7.13% | 7.13% | 25.14% | 20.45% | 2.62% | 16.26% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8410 | 3.4040 | 8.10% | -- | -- | -- | -4.21% | 8.52% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7780 | 3.3410 | 0.00% | -- | -- | 3.46% | -10.98% | 0.39% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7270 | 3.2900 | 0.00% | -- | 0.97% | -4.34% | -17.29% | -6.19% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7120 | 3.2750 | 0.00% | -1.52% | -2.47% | -8.48% | -20.00% | -8.13% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7180 | 3.2810 | -0.69% | -1.64% | -1.91% | -- | -20.13% | -7.35% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7230 | 3.2860 | 0.28% | -0.69% | -1.50% | -- | -19.76% | -6.71% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7210 | 3.2840 | 0.42% | -1.23% | -1.77% | -4.25% | -20.68% | -6.97% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7180 | 3.2810 | -0.28% | -0.83% | -2.18% | -4.65% | -21.01% | -7.35% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7200 | 3.2830 | -1.37% | -- | -- | -- | -20.44% | -7.10% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7300 | 3.2930 | 0.27% | -- | 0.00% | -3.95% | -18.44% | -5.81% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7280 | 3.2910 | -0.27% | -- | -- | -4.46% | -18.93% | -6.06% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7300 | 3.2930 | 0.83% | -- | -- | -3.05% | -18.07% | -5.81% | -40.31% | -- | -- | | 2024-09-02 | 0.7240 | 3.2870 | 0.00% | 1.12% | -- | -3.34% | -18.74% | -6.58% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7160 | 3.2790 | -0.56% | -1.65% | -- | -- | -18.17% | -7.61% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7200 | 3.2830 | 0.00% | -1.37% | -- | -4.26% | -17.81% | -7.10% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7200 | 3.2830 | -0.41% | -1.23% | -6.37% | -5.14% | -19.10% | -7.10% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7230 | 3.2860 | 0.00% | -0.69% | -5.86% | -- | -17.93% | -6.71% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7280 | 3.2910 | -0.27% | -0.55% | -5.21% | -4.21% | -18.39% | -6.06% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7300 | 3.2930 | 0.14% | -0.54% | -- | -3.31% | -16.95% | -5.81% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7290 | 3.2920 | 0.14% | -- | -4.46% | -3.44% | -17.81% | -5.94% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7280 | 3.2910 | 0.00% | -- | -5.08% | -4.08% | -18.29% | -6.06% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7320 | 3.2950 | -0.27% | 0.27% | -4.56% | -4.06% | -17.66% | -5.55% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7340 | 3.2970 | 0.00% | -- | -- | -4.43% | -18.44% | -5.29% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7300 | 3.2930 | 0.00% | -- | -3.05% | -3.18% | -18.62% | -5.81% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7440 | 3.3070 | 0.00% | -- | -- | -1.33% | -16.87% | -4.00% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7690 | 3.3320 | 0.13% | 0.79% | 0.13% | 5.92% | -14.17% | -0.77% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7680 | 3.3310 | 0.00% | 0.13% | -0.52% | -- | -15.04% | -0.90% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7630 | 3.3260 | -0.52% | 2.01% | -0.65% | -- | -16.06% | -1.55% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7670 | 3.3300 | 0.00% | 1.86% | -- | -- | -16.08% | -1.03% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7480 | 3.3110 | -0.66% | -1.97% | -0.66% | -- | -18.43% | -3.48% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7530 | 3.3160 | 0.00% | -- | -0.92% | -- | -19.21% | -2.84% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7510 | 3.3140 | 0.00% | -1.31% | -0.27% | -- | -20.02% | -3.10% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7630 | 3.3260 | 0.00% | 0.39% | 1.87% | 1.73% | -18.66% | -1.55% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7520 | 3.3150 | -1.18% | -- | 0.00% | -- | -17.45% | -2.97% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7610 | 3.3240 | 0.00% | -1.42% | -- | 1.87% | -15.82% | -1.81% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7600 | 3.3230 | -1.04% | -2.19% | -- | -- | -17.03% | -1.94% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7680 | 3.3310 | 0.00% | 0.00% | -- | 0.52% | -16.16% | -0.90% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7720 | 3.3350 | -0.77% | -- | 1.58% | 0.78% | -15.44% | -0.39% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7780 | 3.3410 | 0.13% | -- | 2.37% | 1.17% | -14.79% | 0.39% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7770 | 3.3400 | 1.17% | 3.19% | 2.24% | 2.51% | -14.90% | 0.26% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7680 | 3.3310 | 0.52% | 1.99% | 1.19% | -- | -13.71% | -0.90% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7640 | 3.3270 | 0.00% | -- | -- | 0.92% | -14.16% | -1.42% | -46.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7530 | 3.3160 | 0.00% | 0.53% | -1.57% | 2.17% | -15.11% | -2.84% | -47.93% | 开放申购 | 开放赎回 |
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