|
| 华夏沪深300指数增强A(001015)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 | 1.8610 | 1.8610 | -0.16% | -- | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8640 | 1.8640 | 0.38% | -- | 2.81% | -- | 14.99% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8570 | 1.8570 | 0.32% | -- | 2.43% | -- | 14.21% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8510 | 1.8510 | 0.00% | -- | 2.10% | -0.27% | 14.61% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8550 | 1.8550 | -0.54% | -- | 1.59% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8650 | 1.8650 | -0.85% | -- | -- | -- | 14.42% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8810 | 1.8810 | -0.16% | 0.00% | 3.13% | -- | 14.14% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8840 | 1.8840 | 0.48% | -- | -- | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8750 | 1.8750 | 0.00% | -- | 3.25% | 0.11% | 13.57% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8810 | 1.8810 | 0.00% | -- | 3.98% | -- | 16.04% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8500 | 1.8500 | 0.00% | 2.04% | 4.58% | -- | 12.87% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8130 | 1.8130 | -0.11% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8150 | 1.8150 | -0.38% | -0.49% | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8220 | 1.8220 | -0.22% | -- | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8260 | 1.8260 | 0.11% | 0.55% | -3.34% | -- | 15.94% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8240 | 1.8240 | 0.00% | -- | -3.34% | -- | 16.40% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8240 | 1.8240 | 0.00% | 0.83% | -- | -- | 16.33% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8160 | 1.8160 | 0.00% | 0.78% | -- | 1.11% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8090 | 1.8090 | 0.11% | 2.96% | -5.58% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8070 | 1.8070 | 0.28% | 4.09% | -5.69% | 0.72% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8020 | 1.8020 | 0.00% | -3.07% | -4.10% | 2.62% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7690 | 1.7690 | 0.68% | -5.45% | -6.10% | -0.34% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7570 | 1.7570 | 1.21% | -- | -6.74% | -- | 11.84% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7360 | 1.7360 | -6.62% | -- | -7.86% | -- | 9.46% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8590 | 1.8590 | -0.64% | -1.59% | 0.16% | 5.03% | 17.21% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8710 | 1.8710 | 0.00% | -0.58% | 0.86% | -- | 17.53% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8890 | 1.8890 | 0.37% | -0.58% | -0.05% | -- | 20.70% | -- | 3.28% | -- | -- | | 2025-03-26 | 1.8820 | 1.8820 | -0.37% | -1.83% | -- | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8890 | 1.8890 | 0.11% | -- | 1.23% | 1.61% | 19.78% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8870 | 1.8870 | 0.00% | -- | -0.11% | 1.56% | 18.90% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9000 | 1.9000 | -0.89% | -- | 1.44% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9170 | 1.9170 | 0.00% | 2.19% | 2.08% | 4.13% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9160 | 1.9160 | 0.00% | 1.70% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8760 | 1.8760 | -0.16% | -- | -- | 0.32% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8790 | 1.8790 | 0.21% | -- | 2.06% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8750 | 1.8750 | -0.48% | 1.02% | 1.57% | -- | 18.67% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8840 | 1.8840 | 0.00% | 1.56% | -- | 2.17% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8560 | 1.8560 | 0.05% | -1.75% | -- | 1.37% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8550 | 1.8550 | -1.85% | -- | -- | 2.94% | 20.30% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8900 | 1.8900 | 0.00% | 0.91% | -- | 4.07% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8660 | 1.8660 | -1.22% | 0.27% | -- | 4.36% | 19.92% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8890 | 1.8890 | 0.00% | 0.80% | -- | 5.06% | 21.40% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8730 | 1.8730 | -0.27% | 0.92% | -- | 1.30% | 23.63% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8780 | 1.8780 | 0.91% | -- | 4.57% | 1.79% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8610 | 1.8610 | -0.69% | 1.09% | 3.62% | 1.31% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8740 | 1.8740 | 0.00% | 1.52% | 4.34% | 1.52% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8560 | 1.8560 | 0.00% | -- | -- | -2.47% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8410 | 1.8410 | -0.27% | -- | 4.84% | -3.91% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8460 | 1.8460 | 0.00% | -- | 5.13% | -3.05% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8020 | 1.8020 | 0.00% | -- | 1.81% | -3.94% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7990 | 1.7990 | 0.00% | 0.62% | -- | -2.49% | 23.90% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8070 | 1.8070 | 0.00% | 0.72% | -- | -1.31% | 23.01% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7960 | 1.7960 | 0.45% | 2.28% | -- | 1.99% | 23.69% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7880 | 1.7880 | 0.00% | 0.73% | -- | 0.45% | 20.57% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7940 | 1.7940 | 0.00% | -- | -- | -2.29% | 21.96% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7560 | 1.7560 | -1.07% | -0.79% | -- | -5.59% | 19.54% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7750 | 1.7750 | 0.00% | -- | -3.59% | -3.69% | 20.34% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7660 | 1.7660 | -0.23% | -5.46% | -4.23% | -4.23% | 18.13% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7700 | 1.7700 | 0.00% | -- | -3.33% | -4.01% | 16.91% | -- | -15.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8390 | 1.8390 | -1.55% | -1.02% | 1.21% | -0.27% | 19.65% | 21.23% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8680 | 1.8680 | 0.00% | -- | 2.81% | 1.30% | 21.54% | 23.14% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8590 | 1.8590 | 0.05% | 1.03% | 3.97% | -- | 24.02% | 22.54% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8580 | 1.8580 | 0.00% | -- | 3.34% | 21.04% | 24.28% | 22.48% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8410 | 1.8410 | 0.05% | -1.55% | -0.22% | -- | 23.72% | 21.36% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8400 | 1.8400 | 0.00% | -- | 0.16% | -- | 23.82% | 21.29% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8700 | 1.8700 | 0.00% | 2.80% | -1.22% | 28.08% | 22.30% | 23.27% | -13.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8410 | 1.8410 | -0.16% | 0.66% | -3.31% | -- | 21.60% | 21.36% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8440 | 1.8440 | 1.37% | 1.49% | -1.34% | 24.09% | 21.72% | 21.56% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8190 | 1.8190 | -0.27% | 0.94% | -3.04% | 21.35% | 19.99% | 19.91% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8240 | 1.8240 | -0.38% | 0.44% | -0.55% | 22.01% | 18.06% | 20.24% | -12.73% | -- | -- | | 2024-12-03 | 1.8310 | 1.8310 | 0.11% | 2.40% | 1.22% | 21.66% | 17.67% | 20.70% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8290 | 1.8290 | 0.66% | 2.29% | 1.11% | 22.01% | 17.54% | 20.57% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8170 | 1.8170 | 0.83% | 1.06% | -0.33% | -- | 16.47% | 19.78% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8020 | 1.8020 | -0.77% | -2.65% | -2.07% | 19.81% | 14.49% | 18.79% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8160 | 1.8160 | 1.57% | -1.78% | -1.09% | -- | 15.52% | 19.71% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7880 | 1.7880 | 0.00% | -3.09% | -2.61% | 17.55% | 13.09% | 17.86% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7880 | 1.7880 | -0.56% | -2.67% | -2.61% | 17.40% | 13.09% | 17.86% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7980 | 1.7980 | -2.86% | -2.60% | -2.23% | -- | 13.51% | 18.52% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8510 | 1.8510 | 0.11% | -1.28% | 1.09% | 21.62% | 15.69% | 22.02% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8490 | 1.8490 | 0.22% | -2.84% | 1.37% | 20.93% | 15.56% | 21.89% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8450 | 1.8450 | 0.44% | -2.54% | 1.15% | 19.88% | 15.53% | 21.62% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8370 | 1.8370 | -0.49% | -4.12% | 0.71% | -- | 15.03% | 21.09% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8460 | 1.8460 | -1.55% | -3.05% | 3.13% | 20.42% | 14.45% | 21.69% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8750 | 1.8750 | -1.47% | -2.34% | 2.12% | 23.52% | 16.75% | 23.60% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9030 | 1.9030 | 0.53% | 1.82% | 5.66% | 24.30% | 18.64% | 25.44% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8930 | 1.8930 | -1.20% | 0.91% | 5.11% | 23.81% | 18.02% | 24.79% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9160 | 1.9160 | 0.63% | 4.47% | 6.39% | -- | 19.45% | 26.30% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9040 | 1.9040 | -0.83% | 5.25% | -3.10% | -- | 17.75% | 25.51% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9200 | 1.9200 | 2.73% | 6.31% | 4.12% | 25.41% | 18.52% | 26.57% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8690 | 1.8690 | -0.37% | 3.55% | 1.36% | 21.92% | 14.94% | 23.20% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8760 | 1.8760 | 2.29% | 2.91% | 1.74% | 22.45% | 16.81% | 23.67% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8340 | 1.8340 | 1.38% | -0.33% | -0.54% | 18.09% | 14.20% | 20.90% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8090 | 1.8090 | 0.17% | -1.47% | -1.90% | 15.15% | 13.20% | 19.25% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8060 | 1.8060 | 0.06% | -1.15% | -2.06% | -- | 13.02% | 19.05% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8050 | 1.8050 | -0.99% | -2.17% | -2.11% | 16.60% | 12.46% | 18.98% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8230 | 1.8230 | -0.92% | -0.87% | 7.30% | -- | 14.15% | 20.17% | -12.94% | -- | -- | | 2024-10-28 | 1.8400 | 1.8400 | 0.22% | 0.49% | 8.30% | -- | 15.22% | 21.29% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8360 | 1.8360 | 0.49% | 0.66% | -- | 17.84% | 16.42% | 21.03% | -13.60% | -- | -- | | 2024-10-24 | 1.8270 | 1.8270 | -0.98% | 3.75% | 19.02% | -- | 16.67% | 20.44% | -13.74% | -- | -- | | 2024-10-23 | 1.8450 | 1.8450 | 0.33% | 3.65% | -- | -- | 18.57% | 21.62% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8390 | 1.8390 | 0.44% | 2.74% | 25.19% | 14.15% | 17.06% | 21.23% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8310 | 1.8310 | 0.38% | -0.27% | 24.64% | 12.95% | 16.55% | 20.70% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8240 | 1.8240 | 3.58% | 1.28% | -- | 13.29% | 13.29% | 20.24% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7610 | 1.7610 | -1.07% | -5.32% | -- | 10.06% | 8.50% | 16.08% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7800 | 1.7800 | -0.56% | -3.42% | -- | -- | 10.08% | 17.34% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7900 | 1.7900 | -2.51% | -8.91% | -- | 12.72% | 9.55% | 18.00% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8360 | 1.8360 | 1.94% | -0.43% | -- | -- | 12.36% | 21.03% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8010 | 1.8010 | -3.17% | -2.33% | 22.68% | 13.99% | 10.09% | 18.72% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8600 | 1.8600 | 0.92% | 0.87% | -- | -- | 13.69% | 22.61% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8430 | 1.8430 | -6.21% | -0.05% | -- | 17.54% | 11.70% | 21.49% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9650 | 1.9650 | 6.56% | 6.56% | 32.23% | 27.18% | 18.87% | 29.53% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8440 | 1.8440 | 8.53% | -- | 20.68% | 17.38% | 11.55% | 21.56% | -10.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6990 | 1.6990 | 0.00% | 15.66% | -- | -- | 2.85% | 12.00% | -17.80% | -- | -- | | 2024-09-24 | 1.5350 | 1.5350 | 0.00% | -- | 0.79% | -2.72% | -8.08% | 1.19% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4690 | 1.4690 | 0.00% | -- | -3.92% | -7.61% | -11.40% | -3.16% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4600 | 1.4600 | -0.54% | -2.60% | -4.51% | -8.86% | -13.66% | -3.76% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4680 | 1.4680 | 0.00% | -1.81% | -- | -- | -13.39% | -3.23% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4860 | 1.4860 | -0.87% | -2.75% | -3.07% | -- | -13.45% | -2.04% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4990 | 1.4990 | 0.27% | -- | -2.15% | -7.53% | -12.54% | -1.19% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4950 | 1.4950 | -0.66% | -0.60% | -3.73% | -8.06% | -13.38% | -1.45% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5050 | 1.5050 | 0.40% | -- | -3.09% | -6.81% | -11.57% | -0.79% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4990 | 1.4990 | -1.90% | -1.45% | -3.48% | -6.89% | -11.93% | -1.19% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5280 | 1.5280 | 0.00% | 0.33% | -1.29% | -- | -9.80% | 0.73% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5040 | 1.5040 | 0.00% | -1.18% | -- | -- | -10.32% | -0.86% | -26.81% | -- | -- | | 2024-08-26 | 1.5210 | 1.5210 | -0.13% | -1.17% | -- | -- | -8.10% | 0.26% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5230 | 1.5230 | 0.00% | -- | -- | -6.56% | -7.70% | 0.40% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5220 | 1.5220 | -0.46% | 0.26% | -6.11% | -- | -8.70% | 0.33% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5290 | 1.5290 | -0.65% | -0.13% | -5.68% | -7.39% | -9.47% | 0.79% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5390 | 1.5390 | 0.00% | 0.65% | -5.06% | -6.50% | -8.88% | 1.45% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5330 | 1.5330 | 0.99% | -- | -3.46% | -5.43% | -10.40% | 1.05% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5180 | 1.5180 | -0.85% | -0.85% | -- | -6.99% | -11.49% | 0.07% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5310 | 1.5310 | 0.13% | -0.13% | -- | -- | -11.45% | 0.92% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5290 | 1.5290 | 0.00% | -0.20% | -- | -- | -11.57% | 0.79% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5310 | 1.5310 | -0.13% | -- | -- | -6.53% | -13.50% | 0.92% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5330 | 1.5330 | 0.07% | -0.97% | -- | -6.41% | -14.02% | 1.05% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5320 | 1.5320 | -1.35% | -- | -- | -- | -14.08% | 0.99% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5530 | 1.5530 | -1.15% | -- | -1.27% | -- | -11.86% | 2.37% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5710 | 1.5710 | 0.00% | 0.83% | -0.32% | -- | -11.29% | 3.56% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5480 | 1.5480 | 0.00% | -- | -1.46% | -- | -12.24% | 2.04% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5580 | 1.5580 | 0.00% | -3.23% | -- | -1.08% | -9.79% | 2.70% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6110 | 1.6110 | -0.62% | 1.45% | -- | 2.74% | -4.28% | 6.20% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6210 | 1.6210 | 0.68% | -- | -- | -- | -4.25% | 6.86% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6100 | 1.6100 | 0.63% | 1.90% | -- | -- | -5.13% | 6.13% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6000 | 1.6000 | 0.00% | -- | -0.31% | 1.07% | -5.88% | 5.47% | -25.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5880 | 1.5880 | 0.00% | 2.78% | -1.06% | -- | -7.30% | 4.68% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5800 | 1.5800 | 0.00% | 1.02% | -- | -- | -6.78% | 4.15% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5680 | 1.5680 | 1.49% | -0.32% | -2.55% | -- | -6.61% | 3.36% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5450 | 1.5450 | 0.00% | -1.97% | -3.98% | -1.65% | -7.98% | 1.85% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5640 | 1.5640 | -0.51% | -- | -3.81% | -1.39% | -8.48% | 3.10% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5720 | 1.5720 | -0.06% | -0.44% | -2.66% | -0.88% | -7.91% | 3.63% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5730 | 1.5730 | -0.19% | -- | -2.30% | -1.19% | -6.65% | 3.69% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5760 | 1.5760 | 0.32% | -0.13% | -2.11% | -- | -6.47% | 3.89% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5710 | 1.5710 | 0.00% | -- | -- | -0.19% | -6.54% | 3.56% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | -4.94% | 4.09% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5780 | 1.5780 | 0.00% | -1.68% | -- | -0.57% | -6.07% | 4.02% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5900 | 1.5900 | 0.00% | -- | -3.69% | -- | -6.64% | 4.81% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6050 | 1.6050 | 0.00% | -0.25% | -2.49% | 0.75% | -6.90% | 5.80% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6050 | 1.6050 | 0.00% | -0.25% | -1.65% | -- | -4.58% | 5.80% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6020 | 1.6020 | 0.00% | -1.17% | -- | -- | -4.36% | 5.60% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6090 | 1.6090 | 0.00% | -0.06% | -1.77% | -- | -2.78% | 6.06% | -25.23% | 开放申购 | 开放赎回 |
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