|
| 华夏收入(288002)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 | | 2025-01-20 | 5.7850 | 7.1850 | 0.00% | 3.38% | -0.75% | 0.91% | 13.14% | 2.57% | -21.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 5.7620 | 7.1620 | 0.00% | -- | -0.89% | 4.95% | 9.52% | 2.16% | -23.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 5.5960 | 6.9960 | 0.00% | -- | -4.99% | 1.36% | 6.23% | -0.78% | -26.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 5.5920 | 6.9920 | -0.85% | -- | -5.84% | -2.98% | 2.17% | -0.85% | -28.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 5.6400 | 7.0400 | -2.42% | -- | -5.46% | -2.15% | 2.03% | 0.00% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 5.7800 | 7.1800 | -1.70% | -1.23% | -1.67% | 0.28% | 3.29% | 4.56% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 5.8800 | 7.2800 | 0.00% | 1.96% | 0.03% | 2.01% | 5.08% | 6.37% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 5.8520 | 7.2520 | 1.47% | -- | 1.16% | 23.98% | 8.09% | 5.86% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 5.7670 | 7.1670 | -1.06% | -0.81% | -0.31% | -- | 6.52% | 4.32% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.8290 | 7.2290 | 0.00% | -1.04% | -2.93% | -- | 8.77% | 5.45% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.8090 | 7.2090 | 0.00% | -2.91% | -0.51% | 27.70% | 7.22% | 5.08% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 5.8140 | 7.2140 | -1.29% | -1.77% | -1.62% | -- | 5.84% | 5.17% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 5.8900 | 7.2900 | 0.00% | -1.17% | -5.55% | -- | 5.82% | 6.55% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.9830 | 7.3830 | 0.47% | 1.63% | -5.81% | -- | 6.21% | 8.23% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 5.9550 | 7.3550 | 0.61% | 0.27% | -3.97% | 29.43% | 7.24% | 7.72% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.9190 | 7.3190 | -0.69% | -0.79% | -4.55% | 28.53% | 6.59% | 7.07% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.9600 | 7.3600 | 0.90% | 1.40% | -2.63% | 28.25% | 6.73% | 7.81% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.9070 | 7.3070 | 0.34% | 2.45% | -3.53% | 25.12% | 6.22% | 6.86% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.8870 | 7.2870 | -0.88% | 1.19% | -1.18% | 25.15% | 4.34% | 6.49% | -25.23% | -- | -- | | 2024-12-03 | 5.9390 | 7.3390 | -0.45% | 4.47% | 1.87% | 26.09% | 4.34% | 7.43% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.9660 | 7.3660 | 1.50% | 3.76% | 2.33% | -- | 4.81% | 7.92% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.8780 | 7.2780 | 1.94% | 1.61% | 0.43% | -- | 2.60% | 6.33% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.7660 | 7.1660 | -0.89% | -3.59% | -2.34% | -- | -0.12% | 4.31% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.8180 | 7.2180 | 2.34% | -3.11% | -1.05% | -- | 1.31% | 5.25% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.6850 | 7.0850 | -1.13% | -4.52% | -3.32% | 23.40% | -1.25% | 2.84% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.7500 | 7.1500 | -0.61% | -1.52% | -2.21% | 25.30% | -0.12% | 4.02% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.7850 | 7.1850 | -3.28% | -2.12% | -1.35% | 25.79% | 0.40% | 4.65% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.9810 | 7.3810 | -0.40% | -1.53% | 3.48% | 28.93% | 2.38% | 8.19% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 6.0050 | 7.4050 | 0.86% | -3.70% | 4.74% | 29.67% | 2.04% | 8.63% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.9540 | 7.3540 | 1.97% | -4.99% | 3.85% | -- | 1.64% | 7.71% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.8390 | 7.2390 | -1.20% | -8.08% | 1.85% | -- | -0.32% | 5.63% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.9100 | 7.3100 | -2.70% | -4.69% | 6.60% | 25.13% | 0.29% | 6.91% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 6.0740 | 7.4740 | -2.60% | -2.10% | 7.37% | 29.26% | 3.86% | 9.88% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 6.2360 | 7.6360 | -0.49% | 1.88% | 12.95% | -- | 6.80% | 12.81% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 6.2670 | 7.6670 | -1.34% | 2.35% | 13.51% | 31.94% | 7.59% | 13.37% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 6.3520 | 7.7520 | 2.44% | 6.63% | 15.05% | -- | 9.05% | 14.91% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.2010 | 7.6010 | -0.05% | 6.36% | -0.64% | -- | 5.73% | 12.17% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.2040 | 7.6040 | 1.36% | 5.49% | 7.63% | -- | 5.82% | 12.23% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.1210 | 7.5210 | -0.03% | 4.79% | 6.19% | 26.91% | 4.29% | 10.73% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 6.1230 | 7.5230 | 2.79% | 4.61% | 6.23% | 28.15% | 6.65% | 10.76% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.9570 | 7.3570 | 2.18% | 0.90% | 3.35% | 22.12% | 3.76% | 7.76% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.8300 | 7.2300 | -0.87% | -0.85% | 1.15% | -- | 1.51% | 5.46% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.8810 | 7.2810 | 0.68% | 1.45% | 2.03% | 17.29% | 1.96% | 6.39% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.8410 | 7.2410 | -0.21% | -0.39% | 1.34% | -- | 0.81% | 5.66% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.8530 | 7.2530 | -0.86% | -0.19% | 11.59% | -- | 2.86% | 5.88% | -24.58% | -- | -- | | 2024-10-28 | 5.9040 | 7.3040 | 0.41% | 2.15% | 12.56% | -- | 3.76% | 6.80% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.8800 | 7.2800 | 1.43% | 2.56% | -- | -- | 5.43% | 6.37% | -24.31% | -- | -- | | 2024-10-24 | 5.7970 | 7.1970 | -1.14% | 5.96% | 22.82% | -- | 4.36% | 4.87% | -24.59% | -- | -- | | 2024-10-23 | 5.8640 | 7.2640 | 0.00% | 6.81% | -- | 19.14% | 6.58% | 6.08% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.8640 | 7.2640 | 1.45% | 5.77% | -- | -- | 4.68% | 6.08% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.7800 | 7.1800 | 0.82% | 2.17% | -- | -- | 3.18% | 4.56% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.7330 | 7.1330 | 4.79% | 3.84% | 26.03% | -- | 0.26% | 3.71% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.4710 | 6.8710 | -0.35% | -5.10% | -- | 8.44% | -5.35% | -1.03% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.4900 | 6.8900 | -0.97% | -5.54% | -- | 7.73% | -4.98% | -0.69% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.5440 | 6.9440 | -2.00% | -11.17% | -- | 10.13% | -5.34% | 0.29% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.6570 | 7.0570 | 2.46% | -1.86% | -- | 11.84% | -3.41% | 2.33% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.5210 | 6.9210 | -4.23% | -4.22% | -- | -- | -5.82% | -0.13% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.7650 | 7.1650 | -0.81% | 0.02% | 25.30% | 15.83% | -1.35% | 4.29% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.8120 | 7.2120 | -6.87% | 0.83% | 26.21% | 16.66% | -1.32% | 5.14% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 6.2410 | 7.6410 | 8.28% | 8.28% | 34.30% | -- | 6.23% | 12.90% | -18.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.7640 | 7.1640 | 9.90% | -- | -- | 14.96% | -1.89% | 4.27% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.2450 | 6.6450 | 6.20% | -- | -- | 4.98% | -10.31% | -5.12% | -32.86% | -- | -- | | 2024-09-26 | 4.9390 | 6.3390 | 0.00% | 8.07% | 7.21% | -2.78% | -14.76% | -10.65% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.7200 | 6.1200 | 0.00% | -- | 2.85% | -6.85% | -19.25% | -14.62% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.5700 | 5.9700 | 0.46% | -- | -- | -13.27% | -22.25% | -17.33% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.5490 | 5.9490 | 0.00% | -- | -- | -- | -23.15% | -17.71% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.6010 | 6.0010 | -0.09% | -2.31% | -- | -12.46% | -23.32% | -16.77% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.6050 | 6.0050 | -0.90% | -- | -- | -12.39% | -23.25% | -16.70% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.6470 | 6.0470 | -1.57% | -- | -3.65% | -- | -24.23% | -15.94% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.7210 | 6.1210 | 0.36% | -- | -1.19% | -11.79% | -22.91% | -14.60% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.7040 | 6.1040 | -0.13% | -- | -3.57% | -- | -23.44% | -14.91% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.7100 | 6.1100 | 0.00% | -- | -3.44% | -- | -22.67% | -14.80% | -39.61% | -- | -- | | 2024-08-26 | 4.6070 | 6.0070 | 0.39% | -- | -- | -- | -21.44% | -16.66% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.5890 | 5.9890 | -0.22% | -- | -6.77% | -14.29% | -21.82% | -16.99% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.5990 | 5.9990 | -0.86% | -2.63% | -- | -- | -23.15% | -16.81% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 4.6390 | 6.0390 | 0.17% | -1.28% | -- | -- | -22.29% | -16.08% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.6310 | 6.0310 | 0.00% | -- | -- | -14.98% | -23.40% | -16.23% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.7230 | 6.1230 | 0.51% | -- | -6.18% | -- | -23.14% | -14.56% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.6990 | 6.0990 | 0.00% | -- | -7.10% | -12.23% | -24.42% | -15.00% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.7500 | 6.1500 | 0.00% | -0.59% | -6.09% | -12.05% | -23.89% | -14.07% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.8230 | 6.2230 | 0.94% | -- | -- | -11.41% | -25.18% | -12.75% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.7780 | 6.1780 | -2.05% | -- | -- | -10.66% | -25.88% | -13.57% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.8780 | 6.2780 | 0.00% | -- | -2.07% | -8.79% | -23.79% | -11.76% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 5.0140 | 6.4140 | 0.00% | -- | 0.00% | -6.25% | -22.20% | -9.30% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.9220 | 6.3220 | 0.00% | -3.41% | -5.02% | -3.66% | -21.46% | -10.96% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 5.0450 | 6.4450 | -1.00% | 1.37% | -5.06% | -- | -21.38% | -8.74% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 5.0960 | 6.4960 | 1.23% | 2.29% | -- | -0.70% | -21.39% | -7.81% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 5.0340 | 6.4340 | -0.47% | -- | -- | -- | -22.35% | -8.94% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 5.0580 | 6.4580 | 0.00% | -- | -4.76% | -3.07% | -21.90% | -8.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 4.9770 | 6.3770 | -0.10% | 0.10% | -5.31% | -5.76% | -22.77% | -9.97% | -36.32% | -- | -- | | 2024-07-09 | 4.9820 | 6.3820 | 0.00% | 0.02% | -5.21% | -7.17% | -22.37% | -9.88% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.9720 | 6.3720 | -0.18% | -2.13% | -- | -- | -24.21% | -10.06% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.9810 | 6.3810 | 0.00% | -- | -6.04% | -7.86% | -23.45% | -9.90% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 5.0140 | 6.4140 | 0.36% | -3.24% | -5.29% | -5.79% | -21.71% | -9.30% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.9960 | 6.3960 | -1.65% | -3.72% | -6.21% | -5.11% | -21.64% | -9.62% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.0800 | 6.4800 | 0.00% | -3.59% | -- | -6.03% | -19.34% | -8.10% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.0670 | 6.4670 | -2.22% | -4.65% | -- | -- | -20.04% | -8.34% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.1820 | 6.5820 | -0.13% | -- | -- | -5.88% | -18.23% | -6.26% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 5.1890 | 6.5890 | -1.52% | -- | -4.74% | -- | -19.43% | -6.13% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 5.2690 | 6.6690 | 0.00% | -0.79% | -2.68% | -- | -17.88% | -4.69% | -30.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.3140 | 6.7140 | 0.00% | 1.10% | -1.85% | -- | -17.50% | -3.87% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 5.3110 | 6.7110 | 0.61% | -0.77% | -1.67% | -3.19% | -14.42% | -3.93% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 5.2790 | 6.6790 | 0.44% | -- | -2.26% | -2.57% | -13.99% | -4.50% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.2560 | 6.6560 | 0.00% | -0.85% | -3.56% | -- | -14.08% | -4.92% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 5.3520 | 6.7520 | 0.00% | 0.90% | 0.07% | 1.29% | -14.84% | -3.18% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.3010 | 6.7010 | 0.09% | -- | -0.88% | 0.84% | -15.24% | -4.11% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 5.2960 | 6.6960 | -0.15% | -1.08% | -0.97% | 0.74% | -16.07% | -4.20% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.3040 | 6.7040 | 0.19% | -- | -- | 0.89% | -15.88% | -4.05% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.2940 | 6.6940 | -0.62% | -- | -- | -- | -16.72% | -4.23% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 5.3270 | 6.7270 | 0.00% | -2.20% | -- | 1.82% | -16.20% | -3.64% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 5.3540 | 6.7540 | 0.00% | 0.06% | 4.80% | 4.84% | -15.99% | -3.15% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 5.4470 | 6.8470 | 0.61% | 1.49% | 6.14% | 9.75% | -14.86% | -1.47% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 5.4140 | 6.8140 | 1.18% | 0.24% | -- | -- | -15.30% | -2.06% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 5.3510 | 6.7510 | 0.00% | -2.01% | 4.27% | -- | -16.21% | -3.20% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 5.3540 | 6.7540 | -0.24% | -1.76% | 2.61% | -- | -14.46% | -3.15% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.3670 | 6.7670 | -0.63% | -1.41% | 2.86% | -- | -14.25% | -2.91% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 5.4010 | 6.8010 | -1.10% | 0.99% | 2.27% | -- | -14.01% | -2.30% | -24.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.4610 | 6.8610 | 1.52% | 2.11% | 1.75% | -- | -12.08% | -1.21% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.3790 | 6.7790 | -1.30% | 0.58% | 1.34% | -- | -14.63% | -2.70% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 5.4500 | 6.8500 | 0.11% | 1.91% | -- | 12.23% | -13.40% | -1.41% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.4440 | 6.8440 | 1.80% | -- | -- | 14.76% | -13.49% | -1.52% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 5.3480 | 6.7480 | 0.00% | 4.68% | 0.07% | 12.49% | -16.54% | -3.26% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.1640 | 6.5640 | 0.23% | -- | -- | -- | -17.35% | -6.58% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.1520 | 6.5520 | 0.84% | -- | -- | -- | -19.02% | -6.80% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.1090 | 6.5090 | -0.39% | -0.45% | -- | 2.20% | -20.69% | -7.58% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.1290 | 6.5290 | -0.06% | -- | -- | 4.14% | -20.38% | -7.22% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.1320 | 6.5320 | 0.00% | -1.65% | -- | 0.37% | -22.22% | -7.16% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.1320 | 6.5320 | 0.00% | -4.38% | -- | -2.45% | -22.28% | -7.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 5.2180 | 6.6180 | 0.00% | -- | -4.89% | -0.95% | -20.74% | -5.61% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 5.2810 | 6.6810 | -1.60% | -- | 0.00% | 0.88% | -20.62% | -4.47% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.3670 | 6.7670 | 1.11% | -0.72% | 1.63% | 2.25% | -19.51% | -2.91% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.3080 | 6.7080 | 0.00% | -- | 0.51% | 1.43% | -20.40% | -3.98% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 5.4060 | 6.8060 | 0.00% | 0.00% | 1.54% | -2.21% | -17.73% | -2.21% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 5.3440 | 6.7440 | 0.41% | -- | 1.65% | -4.50% | -17.87% | -3.33% | -19.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.3220 | 6.7220 | 1.08% | -3.34% | -- | -4.02% | -17.78% | -3.73% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 5.2650 | 6.6650 | -2.61% | -- | 0.63% | -2.36% | -19.62% | -4.76% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.4060 | 6.8060 | 0.00% | -- | 5.69% | 0.76% | -17.20% | -2.21% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 5.5060 | 6.9060 | 0.00% | 1.49% | -- | 1.66% | -15.54% | -0.40% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 5.4250 | 6.8250 | -0.97% | -- | -- | -1.90% | -17.35% | -1.86% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.4780 | 6.8780 | -0.15% | 3.40% | -- | -1.58% | -17.08% | -0.90% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 5.4860 | 6.8860 | 1.26% | 3.82% | -- | -2.37% | -17.29% | -0.76% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.4180 | 6.8180 | 2.59% | -- | -- | -3.82% | -18.32% | -1.99% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 5.2810 | 6.6810 | 0.00% | -0.81% | -- | -4.90% | -21.39% | -4.47% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.2980 | 6.6980 | 0.26% | -- | 11.68% | -5.12% | -22.56% | -4.16% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 5.2840 | 6.6840 | 0.00% | 0.99% | 18.13% | -4.98% | -22.40% | -4.41% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.3240 | 6.7240 | 1.27% | 4.25% | 13.86% | -6.47% | -22.39% | -3.69% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.2570 | 6.6570 | 0.00% | 3.95% | 8.01% | -8.24% | -23.12% | -4.90% | -22.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.2320 | 6.6320 | 2.29% | 5.42% | -- | -8.90% | -23.25% | -5.35% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.1150 | 6.5150 | 0.16% | -- | -- | -11.15% | -25.24% | -7.47% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.1070 | 6.5070 | 0.99% | -- | 2.16% | -12.31% | -25.99% | -7.62% | -27.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.0570 | 6.4570 | 0.00% | -- | 2.68% | -12.24% | -26.58% | -8.52% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.9630 | 6.3630 | 0.00% | -- | -2.93% | -15.67% | -27.98% | -10.22% | -31.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.8560 | 6.2560 | 2.36% | 4.36% | -8.88% | -17.18% | -30.67% | -12.16% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.7440 | 6.1440 | 6.06% | -0.21% | -10.98% | -19.17% | -32.18% | -14.18% | -30.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.4730 | 5.8730 | -1.69% | -8.10% | -16.06% | -22.09% | -36.71% | -19.08% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.5500 | 5.9500 | -2.69% | -- | -17.69% | -19.75% | -36.18% | -17.69% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 4.6760 | 6.0760 | 0.49% | -- | -16.44% | -18.58% | -34.41% | -15.41% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 4.6530 | 6.0530 | -2.12% | -- | -16.85% | -19.33% | -33.89% | -15.83% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.7540 | 6.1540 | -2.32% | -4.90% | -15.05% | -17.95% | -32.48% | -14.00% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.8670 | 6.2670 | 0.00% | -1.18% | -13.03% | -14.46% | -30.46% | -11.96% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.9990 | 6.3990 | 1.50% | -4.98% | -7.67% | -9.14% | -28.58% | -9.57% | -30.91% | 开放申购 | 开放赎回 |
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