|
| 华夏国企改革(001924)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 | | 2025-06-03 | 1.2090 | 1.2090 | 0.00% | -- | 2.11% | -0.25% | -- | 1.77% | -26.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1940 | 1.1940 | 0.00% | -- | -- | -1.65% | -- | 0.51% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2100 | 1.2100 | 0.58% | -0.33% | 1.68% | -0.98% | -- | 1.85% | -23.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2030 | 1.2030 | 0.00% | -- | 1.09% | -- | 4.52% | 1.26% | -24.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2040 | 1.2040 | 0.00% | -- | 1.18% | -- | 6.83% | 1.35% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2140 | 1.2140 | 0.00% | 1.00% | 2.53% | 0.17% | 6.87% | 2.19% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2060 | 1.2060 | 0.00% | 1.86% | 3.61% | -- | 1.77% | 1.52% | -15.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2020 | 1.2020 | 1.52% | 0.92% | -- | -- | 0.84% | 1.18% | -16.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1840 | 1.1840 | -0.59% | -- | -- | -- | 0.51% | -0.34% | -19.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -0.33% | 0.25% | -18.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1940 | 1.1940 | 0.00% | 0.00% | -3.71% | -- | -- | 0.51% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1900 | 1.1900 | -0.34% | 0.51% | -- | -0.17% | -- | 0.17% | -21.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1940 | 1.1940 | 0.00% | 1.44% | -- | 0.17% | 5.85% | 0.51% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1900 | 1.1900 | 0.00% | -- | -- | 0.76% | 5.22% | 0.17% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1840 | 1.1840 | 0.59% | -- | -- | 1.72% | -- | -0.34% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1770 | 1.1770 | 1.12% | -- | -- | 1.12% | 3.88% | -0.93% | -25.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1640 | 1.1640 | 0.00% | -- | -- | -1.36% | -0.17% | -2.02% | -26.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1270 | 1.1270 | 0.00% | -7.32% | -- | -- | -- | -5.13% | -28.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2160 | 1.2160 | 0.00% | -1.94% | 0.16% | -0.08% | 2.10% | 2.36% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2360 | 1.2360 | 0.00% | -1.20% | -- | -- | -- | 4.04% | -26.52% | -- | -- | | 2025-03-26 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | -- | 4.04% | -26.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2400 | 1.2400 | 0.00% | -- | -0.16% | 1.89% | -- | 4.38% | -27.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2510 | 1.2510 | 0.00% | -- | 2.37% | -- | -- | 5.30% | -28.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2480 | 1.2480 | 0.00% | -- | -- | 1.88% | 4.61% | 5.05% | -28.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2120 | 1.2120 | -0.16% | -2.42% | -- | -0.66% | -- | 2.02% | -31.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2140 | 1.2140 | 0.00% | -1.94% | -- | 1.59% | -- | 2.19% | -33.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2310 | 1.2310 | -0.89% | 1.74% | -- | 3.27% | 11.00% | 3.62% | -31.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2420 | 1.2420 | 0.32% | 1.31% | -- | 3.85% | 11.99% | 4.55% | -30.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2380 | 1.2380 | 1.31% | -- | -- | 0.90% | 15.16% | 4.21% | -30.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2220 | 1.2220 | 0.00% | 0.83% | 2.17% | -0.24% | -- | 2.86% | -31.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2100 | 1.2100 | -1.31% | 0.17% | 1.51% | -0.08% | 15.35% | 1.85% | -32.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2260 | 1.2260 | 0.00% | 1.49% | 2.85% | 1.24% | 16.87% | 3.20% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2120 | 1.2120 | 0.00% | -- | -- | -3.12% | 15.54% | 2.02% | -31.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2080 | 1.2080 | 0.00% | -- | 3.78% | -4.73% | 15.16% | 1.68% | -31.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2080 | 1.2080 | 0.00% | -- | 3.78% | -4.13% | 15.16% | 1.68% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1960 | 1.1960 | 0.34% | -- | -- | -0.66% | 7.65% | 0.67% | -38.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1920 | 1.1920 | 0.42% | 2.41% | -- | 1.19% | 7.39% | 0.34% | -38.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1870 | 1.1870 | 0.51% | 0.59% | -1.90% | -0.17% | 3.76% | -0.08% | -38.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1810 | 1.1810 | -0.76% | -0.17% | -2.80% | -0.59% | 3.32% | -0.59% | -39.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1900 | 1.1900 | 0.00% | -- | -2.06% | -1.82% | 3.39% | 0.17% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1640 | 1.1640 | -1.36% | -0.60% | -4.59% | -4.43% | 1.31% | -2.02% | -41.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1800 | 1.1800 | -0.25% | -0.67% | -2.88% | -1.83% | 1.72% | -0.67% | -41.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1830 | 1.1830 | 0.00% | -2.79% | -3.43% | -6.41% | 1.72% | -0.42% | -40.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1670 | 1.1670 | -0.34% | -5.04% | -4.73% | -4.89% | -2.83% | -1.77% | -42.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1710 | 1.1710 | -1.43% | -- | -4.02% | -4.56% | -5.87% | -1.43% | -44.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1880 | 1.1880 | -2.38% | -- | -2.62% | -3.18% | -5.79% | 0.00% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2170 | 1.2170 | -0.98% | 0.00% | 0.75% | -0.81% | -5.44% | -3.49% | -42.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2290 | 1.2290 | 0.00% | -- | 1.74% | 0.16% | -4.51% | -2.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2150 | 1.2150 | -0.16% | 0.00% | 1.93% | -- | -4.71% | -3.65% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2170 | 1.2170 | 0.00% | -- | 1.76% | 12.37% | -4.32% | -3.49% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2150 | 1.2150 | 0.00% | -- | -0.41% | -- | -5.74% | -3.65% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2150 | 1.2150 | 0.00% | -- | 0.33% | 15.17% | -5.52% | -3.65% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2100 | 1.2100 | -0.41% | -0.41% | -0.08% | -- | -7.63% | -4.04% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2150 | 1.2150 | 0.00% | -0.82% | -2.88% | -- | -9.06% | -3.65% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2200 | 1.2200 | 0.41% | 0.00% | -3.17% | 15.75% | -8.75% | -3.25% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2150 | 1.2150 | -0.82% | -0.41% | -3.57% | 15.82% | -9.12% | -3.65% | -44.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2250 | 1.2250 | 0.91% | 1.41% | -0.97% | 16.00% | -10.32% | -2.85% | -44.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2140 | 1.2140 | -0.25% | 1.59% | -2.02% | 13.88% | -10.60% | -3.73% | -44.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2170 | 1.2170 | -0.25% | 1.16% | 0.33% | 14.27% | -11.81% | -3.49% | -44.86% | -- | -- | | 2024-12-03 | 1.2200 | 1.2200 | 0.00% | 2.78% | 1.41% | 14.23% | -12.10% | -3.25% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2200 | 1.2200 | 0.99% | 2.35% | 1.41% | 14.55% | -12.10% | -3.25% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2080 | 1.2080 | 1.09% | 1.00% | 0.00% | -- | -12.65% | -4.20% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1950 | 1.1950 | -0.67% | -2.61% | -1.97% | 12.42% | -13.59% | -5.23% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2030 | 1.2030 | 1.35% | -1.80% | -0.17% | -- | -12.32% | -4.60% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1870 | 1.1870 | -0.42% | -2.70% | -1.49% | -- | -12.27% | -5.87% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1920 | 1.1920 | -0.33% | -1.57% | -1.08% | -- | -11.90% | -5.47% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1960 | 1.1960 | -2.53% | -1.24% | -1.40% | 11.05% | -11.47% | -5.15% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2270 | 1.2270 | 0.16% | 0.16% | 1.40% | 13.30% | -10.44% | -2.70% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2250 | 1.2250 | 0.41% | -2.08% | 1.74% | 13.11% | -11.87% | -2.85% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2200 | 1.2200 | 0.74% | -2.32% | 1.33% | -- | -12.36% | -3.25% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2110 | 1.2110 | 0.00% | -4.50% | 0.58% | 10.49% | -13.00% | -3.97% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2110 | 1.2110 | -1.14% | -3.89% | 1.94% | 10.39% | -13.44% | -3.97% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2250 | 1.2250 | -2.08% | -3.01% | 1.07% | 11.87% | -12.75% | -2.85% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2510 | 1.2510 | 0.16% | 1.13% | 5.21% | 13.01% | -10.32% | -0.79% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2490 | 1.2490 | -1.50% | 0.81% | 5.05% | 13.55% | -9.75% | -0.95% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2680 | 1.2680 | 0.63% | 4.53% | 6.64% | -- | -8.38% | 0.56% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2600 | 1.2600 | -0.24% | 4.74% | -0.32% | -- | -10.13% | -0.08% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2630 | 1.2630 | 2.10% | 4.81% | 2.93% | 13.38% | -8.48% | 0.16% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2370 | 1.2370 | -0.16% | 2.91% | 0.81% | -- | -10.62% | -1.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2390 | 1.2390 | 2.14% | 2.57% | 0.98% | 12.43% | -9.36% | -1.74% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2130 | 1.2130 | 0.83% | -0.49% | -1.14% | -- | -11.27% | -3.81% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2030 | 1.2030 | -0.17% | -0.17% | -1.96% | 2.47% | -11.93% | -4.60% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2050 | 1.2050 | 0.25% | 0.50% | -1.79% | -- | -12.62% | -4.44% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2020 | 1.2020 | -0.50% | -0.83% | -2.04% | 4.52% | -12.45% | -4.68% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2080 | 1.2080 | -0.90% | -0.41% | 5.23% | 4.95% | -9.85% | -4.20% | -40.78% | -- | -- | | 2024-10-28 | 1.2190 | 1.2190 | 1.16% | 0.74% | 6.18% | 5.82% | -9.03% | -3.33% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2050 | 1.2050 | 0.50% | 0.08% | -- | 6.17% | -8.92% | -4.44% | -40.41% | -- | -- | | 2024-10-24 | 1.1990 | 1.1990 | -1.07% | 1.78% | 10.71% | 3.99% | -9.44% | -4.92% | -39.63% | -- | -- | | 2024-10-23 | 1.2120 | 1.2120 | -0.08% | 1.93% | -- | 4.94% | -6.26% | -3.89% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2130 | 1.2130 | 0.25% | 2.10% | -- | 2.10% | -7.76% | -3.81% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2100 | 1.2100 | 0.50% | -0.17% | -- | -- | -7.98% | -4.04% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2040 | 1.2040 | 2.21% | 1.26% | 14.12% | -- | -10.15% | -4.52% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1780 | 1.1780 | -0.93% | -3.28% | -- | -- | -13.45% | -6.58% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1890 | 1.1890 | 0.08% | -1.08% | -- | -- | -11.66% | -5.71% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1880 | 1.1880 | -1.98% | -6.01% | -- | 1.97% | -13.73% | -5.79% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2120 | 1.2120 | 1.93% | -1.22% | -- | 4.21% | -11.98% | -3.89% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1890 | 1.1890 | -2.38% | -3.10% | -- | -- | -12.70% | -5.71% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2180 | 1.2180 | 1.33% | -0.73% | 15.56% | 4.46% | -10.24% | -3.41% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2020 | 1.2020 | -4.91% | -2.04% | 14.59% | 3.71% | -11.16% | -4.68% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2640 | 1.2640 | 3.02% | 3.02% | 19.70% | 13.36% | -6.02% | 0.24% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2270 | 1.2270 | 6.88% | -- | -- | 8.01% | -8.77% | -2.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1480 | 1.1480 | 2.78% | -- | -- | 1.68% | -12.83% | -8.96% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1170 | 1.1170 | 0.00% | -- | -- | -2.70% | -15.25% | -11.42% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0830 | 1.0830 | 0.00% | -- | -- | -6.56% | -19.36% | -14.12% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0550 | 1.0550 | 0.00% | -- | -3.74% | -- | -21.68% | -16.34% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0520 | 1.0520 | 0.00% | -1.31% | -4.36% | -- | -24.15% | -16.57% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0540 | 1.0540 | 0.48% | -1.31% | -- | -- | -25.67% | -16.42% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0490 | 1.0490 | -0.66% | -1.50% | -- | -- | -26.02% | -16.81% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.0560 | -0.94% | -- | -- | -9.67% | -27.22% | -16.26% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0660 | 1.0660 | 0.09% | -- | -3.27% | -8.97% | -24.56% | -15.46% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0650 | 1.0650 | -0.28% | 0.19% | -- | -- | -24.52% | -15.54% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0680 | 1.0680 | 0.28% | -- | -- | -- | -24.09% | -15.31% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0650 | 1.0650 | 0.00% | -- | -- | -7.07% | -24.31% | -15.54% | -50.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0630 | 1.0630 | 0.00% | -1.85% | -7.73% | -- | -17.98% | -15.70% | -50.54% | -- | -- | | 2024-08-22 | 1.0770 | 1.0770 | -0.55% | -1.82% | -9.34% | -6.51% | -19.57% | -14.59% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0830 | 1.0830 | 0.00% | -1.10% | -- | -- | -18.45% | -14.12% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0830 | 1.0830 | 0.00% | -2.17% | -- | -- | -19.12% | -14.12% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0960 | 1.0960 | -0.09% | -- | -- | -3.01% | -18.09% | -13.08% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0970 | 1.0970 | 0.18% | -- | -5.84% | -2.66% | -19.81% | -13.01% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0950 | 1.0950 | -1.08% | -1.71% | -5.85% | -3.27% | -21.28% | -13.16% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1070 | 1.1070 | 0.64% | -- | -4.82% | -2.55% | -20.53% | -12.21% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1000 | 1.1000 | 0.00% | -0.18% | -5.42% | -- | -21.03% | -12.77% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1140 | 1.1140 | 0.00% | -- | -- | -6.15% | -22.26% | -11.66% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1020 | 1.1020 | 0.00% | -4.26% | -- | -6.45% | -23.04% | -12.61% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1740 | 1.1740 | 0.00% | 3.44% | -- | -0.34% | -17.38% | -6.90% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1500 | 1.1500 | -0.09% | -0.43% | 1.23% | -2.38% | -18.15% | -8.80% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1510 | 1.1510 | -0.09% | -3.11% | 1.32% | -3.68% | -18.08% | -8.72% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1520 | 1.1520 | 1.50% | -- | 0.35% | -- | -18.99% | -8.64% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1350 | 1.1350 | -1.56% | -- | 0.71% | -- | -20.68% | -9.99% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1530 | 1.1530 | -0.17% | -- | -0.52% | -- | -18.40% | -8.56% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1550 | 1.1550 | -2.78% | -- | -2.53% | 3.96% | -18.78% | -8.41% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1880 | 1.1880 | 0.00% | 1.97% | 0.25% | 8.00% | -16.46% | -5.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1650 | 1.1650 | 0.17% | 4.48% | -- | 3.01% | -22.95% | -7.61% | -40.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -20.99% | -7.77% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1660 | 1.1660 | 0.60% | 3.09% | -- | 2.91% | -21.64% | -7.53% | -40.93% | -- | -- | | 2024-07-09 | 1.1590 | 1.1590 | 3.95% | 2.57% | -- | -0.60% | -22.37% | -8.09% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1150 | 1.1150 | 0.00% | -- | -- | -3.80% | -25.32% | -11.58% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1200 | 1.1200 | -0.97% | -0.80% | -- | -- | -27.60% | -11.18% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1310 | 1.1310 | 0.09% | -1.48% | -- | -- | -25.79% | -10.31% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1300 | 1.1300 | 0.00% | 0.27% | -1.40% | -5.20% | -26.67% | -10.39% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1360 | 1.1360 | 0.62% | -4.14% | -- | -3.89% | -25.12% | -9.91% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1290 | 1.1290 | -1.66% | -4.73% | -1.31% | -- | -25.33% | -10.47% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1480 | 1.1480 | 1.86% | -3.85% | -- | -- | -24.27% | -8.96% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1270 | 1.1270 | -2.76% | -- | -- | -7.70% | -27.24% | -10.63% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1590 | 1.1590 | -2.19% | -4.14% | -- | -- | -25.18% | -8.09% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1850 | 1.1850 | 0.00% | -- | -- | -5.12% | -23.50% | -6.03% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1850 | 1.1850 | -0.75% | -- | -- | -- | -26.53% | -6.03% | -33.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1940 | 1.1940 | 0.00% | -- | 3.74% | -3.86% | -25.56% | -5.31% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2090 | 1.2090 | 0.00% | -- | 5.04% | -- | -23.72% | -4.12% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -20.56% | -4.68% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1690 | 1.1690 | -0.17% | 1.65% | -1.93% | -2.01% | -23.29% | -7.30% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1710 | 1.1710 | 0.00% | 2.81% | -0.59% | -2.01% | -25.03% | -7.14% | -32.89% | 开放申购 | 开放赎回 |
|