|
| 华夏军工安全A(002251)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 | | 2025-01-22 | 1.2780 | 1.2780 | -0.85% | -- | -- | -12.35% | 6.90% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2890 | 1.2890 | 0.00% | -- | -- | -12.43% | 3.39% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3000 | 1.3000 | 2.20% | -- | -- | -3.63% | 3.34% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2720 | 1.2720 | 0.00% | -1.32% | -- | -4.65% | -2.18% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2890 | 1.2890 | 2.63% | -- | -7.07% | -7.33% | -4.95% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2560 | 1.2560 | 0.00% | -6.89% | -11.05% | -16.15% | -8.06% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2550 | 1.2550 | -0.63% | -8.46% | -11.12% | -17.56% | -10.61% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2630 | 1.2630 | 0.00% | -- | -10.36% | -17.03% | -13.94% | -- | -45.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3490 | 1.3490 | -1.60% | 0.75% | -5.40% | -11.38% | -8.77% | -9.19% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3710 | 1.3710 | 0.00% | 2.85% | -3.86% | -9.94% | -7.29% | -7.70% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3600 | 1.3600 | 1.87% | -- | 0.00% | 3.52% | -6.76% | -8.44% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3350 | 1.3350 | -0.30% | -2.70% | -1.84% | 6.41% | -9.52% | -10.13% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3390 | 1.3390 | 0.45% | -- | -2.48% | 8.17% | -7.50% | -9.86% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3330 | 1.3330 | 0.00% | -- | -2.91% | -- | -7.91% | -10.26% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3720 | 1.3720 | 0.00% | -2.21% | -1.65% | -- | -5.36% | -7.64% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3930 | 1.3930 | 0.00% | -1.35% | -7.63% | 15.34% | -7.34% | -6.22% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4030 | 1.4030 | 0.07% | 1.01% | -10.18% | -- | -6.67% | -5.55% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4020 | 1.4020 | 1.08% | -0.50% | -9.08% | -- | -4.25% | -5.62% | -37.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3870 | 1.3870 | -1.77% | -2.67% | -10.05% | -- | -5.28% | -6.63% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4120 | 1.4120 | 0.64% | -0.98% | -7.23% | 12.95% | -6.35% | -4.94% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4030 | 1.4030 | 1.01% | -0.50% | -7.88% | 10.65% | -6.95% | -5.55% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3890 | 1.3890 | -1.42% | -1.49% | -3.34% | 9.16% | -9.68% | -6.49% | -41.28% | -- | -- | | 2024-12-03 | 1.4090 | 1.4090 | -1.12% | 3.60% | 1.37% | 11.12% | -7.17% | -5.15% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4250 | 1.4250 | -0.07% | 4.78% | 2.52% | 13.68% | -6.11% | -4.07% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4260 | 1.4260 | 1.13% | 3.86% | -1.59% | -- | -7.54% | -4.00% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4100 | 1.4100 | 0.00% | -1.19% | -4.41% | 11.79% | -9.17% | -5.08% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4100 | 1.4100 | 3.68% | -1.74% | -3.95% | -- | -8.51% | -5.08% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3600 | 1.3600 | 0.00% | -3.61% | -7.36% | -- | -11.31% | -8.44% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3600 | 1.3600 | -0.95% | -2.51% | -7.36% | 7.45% | -11.31% | -8.44% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3730 | 1.3730 | -3.78% | -2.42% | -5.83% | 8.76% | -11.43% | -7.57% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4270 | 1.4270 | -0.56% | -2.13% | -3.06% | 12.94% | -8.80% | -3.93% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4350 | 1.4350 | 1.70% | -4.84% | 1.85% | -- | -9.64% | -3.40% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4110 | 1.4110 | 1.15% | -6.62% | 0.14% | -- | -9.50% | -5.01% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3950 | 1.3950 | -0.85% | -10.69% | -0.99% | -- | -10.52% | -6.09% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4070 | 1.4070 | -3.50% | -8.75% | 4.69% | 7.10% | -10.52% | -5.28% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4580 | 1.4580 | -3.32% | -2.86% | 6.50% | 10.89% | -7.99% | -1.85% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5080 | 1.5080 | -0.20% | -0.92% | 14.85% | 12.40% | -4.23% | 1.52% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5110 | 1.5110 | -3.27% | -0.79% | 15.08% | 13.19% | -0.81% | 1.72% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5620 | 1.5620 | 1.30% | 8.70% | 18.96% | 16.33% | 2.54% | 5.15% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5420 | 1.5420 | 2.73% | 10.94% | 2.94% | -- | 1.00% | 3.81% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5010 | 1.5010 | -1.38% | 5.11% | -1.40% | 7.85% | -1.90% | 1.05% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5220 | 1.5220 | -0.07% | 5.84% | -0.02% | -- | -1.17% | 2.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5230 | 1.5230 | 5.98% | 5.11% | 0.05% | -- | 0.20% | 2.53% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4370 | 1.4370 | 3.38% | -2.58% | -5.60% | -- | -5.46% | -3.26% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3900 | 1.3900 | -2.66% | -5.31% | -8.69% | -0.84% | -9.29% | -6.43% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4280 | 1.4280 | -0.70% | -2.19% | -6.19% | 2.03% | -7.34% | -3.87% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4380 | 1.4380 | -0.76% | -3.81% | -5.53% | 4.66% | -6.83% | -3.19% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4490 | 1.4490 | -1.76% | -0.62% | 6.15% | -- | -5.98% | -2.45% | -32.50% | -- | -- | | 2024-10-28 | 1.4750 | 1.4750 | 0.48% | 0.20% | 8.06% | 6.92% | -4.30% | -0.70% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4680 | 1.4680 | 0.55% | 4.19% | 17.01% | 10.80% | -3.92% | -1.17% | -29.00% | -- | -- | | 2024-10-24 | 1.4600 | 1.4600 | -2.34% | 8.23% | 17.94% | -- | -3.52% | -1.71% | -27.99% | -- | -- | | 2024-10-23 | 1.4950 | 1.4950 | 2.54% | 12.07% | -- | 13.13% | -1.36% | 0.64% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4580 | 1.4580 | -0.95% | 8.48% | -- | 7.16% | -4.50% | -1.85% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4720 | 1.4720 | 4.47% | 7.52% | -- | -- | -3.58% | -0.90% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4090 | 1.4090 | 4.45% | 7.31% | -- | 6.08% | -9.49% | -5.15% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3490 | 1.3490 | 1.12% | -1.96% | 11.69% | 4.73% | -14.69% | -9.19% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3340 | 1.3340 | -0.74% | -4.10% | 10.45% | -- | -15.28% | -10.20% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3440 | 1.3440 | -1.83% | -10.28% | 11.28% | 4.07% | -15.37% | -9.52% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3690 | 1.3690 | 4.27% | -10.07% | 13.35% | 4.56% | -13.79% | -7.84% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3130 | 1.3130 | -4.58% | -13.75% | -- | -0.48% | -18.91% | -11.61% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3760 | 1.3760 | -1.08% | -9.61% | -- | -- | -16.91% | -7.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3910 | 1.3910 | -7.14% | -8.62% | -- | -- | -16.73% | -6.36% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4980 | 1.4980 | 9.74% | -1.59% | 19.83% | 17.42% | -10.09% | 0.85% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3650 | 1.3650 | 11.52% | -- | 18.39% | 13.00% | -8.63% | 2.48% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2240 | 1.2240 | 3.90% | -- | -- | -- | -17.24% | -8.11% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1780 | 1.1780 | 4.71% | -- | -- | -2.40% | -19.81% | -11.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1250 | 1.1250 | 1.35% | -- | -0.88% | -5.54% | -24.40% | -15.54% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1100 | 1.1100 | 0.00% | 2.49% | -2.20% | -7.35% | -26.20% | -16.67% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0830 | 1.0830 | -1.55% | -3.39% | -9.98% | -15.65% | -29.22% | -18.69% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1000 | 1.1000 | 0.00% | -3.25% | -8.10% | -13.45% | -29.03% | -17.42% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1210 | 1.1210 | -1.41% | -2.78% | -- | -- | -28.46% | -15.84% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1370 | 1.1370 | -0.35% | -- | -- | -10.68% | -25.83% | -14.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1410 | 1.1410 | 0.35% | 0.88% | -- | -- | -25.67% | -14.34% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1370 | 1.1370 | 1.16% | -- | -- | -8.16% | -25.54% | -14.64% | -40.78% | -- | -- | | 2024-09-02 | 1.1240 | 1.1240 | -2.52% | -- | -- | -- | -26.39% | -15.62% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1530 | 1.1530 | 0.00% | 1.59% | -6.41% | -5.41% | -25.85% | -13.44% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1310 | 1.1310 | 0.00% | -0.18% | -8.57% | -- | -24.50% | -15.09% | -44.31% | -- | -- | | 2024-08-23 | 1.1350 | 1.1350 | 0.27% | -- | -4.22% | -- | -24.38% | -14.79% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1320 | 1.1320 | -0.09% | -3.90% | -7.21% | -8.93% | -26.35% | -15.02% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1330 | 1.1330 | 0.00% | -3.90% | -- | -9.00% | -25.07% | -14.94% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1780 | 1.1780 | -0.08% | -- | 1.73% | -4.15% | -22.45% | -11.56% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1790 | 1.1790 | -2.00% | -5.53% | 0.43% | -- | -23.24% | -11.49% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2030 | 1.2030 | 0.50% | -- | 2.47% | -- | -20.91% | -9.68% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1970 | 1.1970 | -0.58% | -- | 1.96% | -- | -21.30% | -10.14% | -39.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2040 | 1.2040 | 0.00% | -- | -- | -- | -21.67% | -9.61% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2480 | 1.2480 | 0.00% | -0.56% | 7.03% | 0.48% | -18.48% | -6.31% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2570 | 1.2570 | 0.16% | 5.81% | 4.40% | -- | -18.64% | -5.63% | -28.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2550 | 1.2550 | 1.87% | -- | 3.89% | -- | -17.97% | -5.78% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2320 | 1.2320 | 0.00% | 3.97% | 1.99% | -- | -20.00% | -7.51% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2370 | 1.2370 | 4.12% | -- | 2.49% | -- | -20.96% | -7.13% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1880 | 1.1880 | 0.00% | -0.25% | -0.25% | 1.19% | -24.28% | -10.81% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1850 | 1.1850 | -2.87% | -- | -- | 1.72% | -23.89% | -11.04% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2200 | 1.2200 | 0.00% | 5.35% | -- | 3.13% | -21.64% | -8.41% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1910 | 1.1910 | 3.12% | 0.68% | -- | -- | -25.66% | -10.59% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1550 | 1.1550 | 0.00% | -- | -8.62% | 0.70% | -27.27% | -13.29% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1580 | 1.1580 | -1.36% | 1.22% | -- | 1.22% | -26.94% | -13.06% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1740 | 1.1740 | -0.76% | 0.69% | -7.63% | 4.82% | -26.49% | -11.86% | -30.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1830 | 1.1830 | 0.00% | 2.16% | -7.07% | -- | -26.93% | -11.19% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1440 | 1.1440 | -1.89% | -4.98% | -- | -- | -28.46% | -14.11% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1660 | 1.1660 | 0.69% | -3.48% | -8.41% | 1.22% | -28.69% | -12.46% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1580 | 1.1580 | 0.00% | -- | -- | 0.52% | -30.03% | -13.06% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2040 | 1.2040 | -0.33% | 0.50% | -- | 2.03% | -26.67% | -9.61% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2080 | 1.2080 | 0.00% | -- | -- | 4.41% | -23.83% | -9.31% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2070 | 1.2070 | 1.34% | -- | -- | -- | -22.28% | -9.38% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1910 | 1.1910 | -0.58% | -- | -- | 1.53% | -23.95% | -10.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1980 | 1.1980 | 0.00% | -5.22% | -- | -- | -23.50% | -10.06% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2640 | 1.2640 | 0.00% | -- | 1.69% | 5.69% | -17.28% | -5.11% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2840 | 1.2840 | 1.02% | -- | -- | 6.20% | -13.48% | -3.60% | -16.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2710 | 1.2710 | -0.16% | -0.16% | -- | -- | -14.18% | -4.58% | -17.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | -14.74% | -4.43% | -17.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2730 | 1.2730 | 0.00% | -- | -- | 6.53% | -17.28% | -4.43% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2380 | 1.2380 | 0.00% | 2.31% | -- | 3.43% | -20.74% | -7.06% | -17.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -22.75% | -8.48% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2100 | 1.2100 | 0.00% | -3.59% | -- | 2.46% | -23.32% | -9.16% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2430 | 1.2430 | -0.16% | 1.14% | 5.07% | 9.23% | -21.92% | -6.68% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2450 | 1.2450 | -0.80% | -- | -- | 10.18% | -21.94% | -6.53% | -13.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2550 | 1.2550 | 0.97% | -- | -- | -- | -21.32% | -5.78% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2430 | 1.2430 | 2.05% | -- | 8.37% | 9.04% | -21.53% | -6.68% | -12.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2180 | 1.2180 | -0.90% | -- | 9.73% | 6.84% | -21.57% | -8.56% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2290 | 1.2290 | 0.00% | 0.16% | 7.43% | 7.81% | -21.07% | -7.73% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2270 | 1.2270 | -1.21% | -- | -- | 7.63% | -21.85% | -7.88% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2420 | 1.2420 | 3.07% | -- | 7.81% | -- | -19.77% | -6.76% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2050 | 1.2050 | 0.00% | -- | 4.60% | -- | -22.16% | -9.53% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1740 | 1.1740 | 0.00% | -- | 0.09% | 3.16% | -22.61% | -11.86% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1650 | 1.1650 | -1.52% | 4.95% | -- | 6.68% | -25.13% | -12.54% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1830 | 1.1830 | 0.00% | 3.41% | -- | 10.35% | -23.97% | -11.19% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1470 | 1.1470 | 3.33% | 2.41% | -4.10% | 1.68% | -26.71% | -13.89% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1100 | 1.1100 | -2.97% | -- | -7.19% | -4.80% | -29.21% | -16.67% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1440 | 1.1440 | 2.14% | -- | -4.35% | -2.80% | -27.04% | -14.11% | -16.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1200 | 1.1200 | 0.00% | -2.78% | -- | -6.90% | -28.11% | -15.92% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1200 | 1.1200 | 0.00% | -2.78% | -3.86% | -6.82% | -29.11% | -15.92% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1520 | 1.1520 | 0.00% | -- | -3.76% | -12.46% | -26.11% | -13.51% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1800 | 1.1800 | 0.00% | 0.60% | -1.42% | -11.01% | -23.67% | -11.41% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1570 | 1.1570 | 0.00% | -- | -- | -11.68% | -24.92% | -13.14% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1730 | 1.1730 | 0.00% | -- | 2.18% | -11.34% | -25.95% | -11.94% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2260 | 1.2260 | 0.00% | 1.41% | -- | -1.45% | -22.16% | -7.96% | -10.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1960 | 1.1960 | 0.50% | 2.66% | 4.91% | -9.80% | -25.90% | -10.21% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1900 | 1.1900 | -1.57% | 2.94% | 4.39% | -11.26% | -27.22% | -10.66% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2090 | 1.2090 | 0.00% | -- | 6.05% | -10.31% | -26.99% | -9.23% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1650 | 1.1650 | 0.78% | -2.67% | 2.19% | -11.27% | -31.71% | -12.54% | -15.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1560 | 1.1560 | 0.00% | -- | -- | -13.60% | -31.72% | -13.21% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1950 | 1.1950 | 0.76% | 1.19% | -- | -11.61% | -29.75% | -10.29% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1860 | 1.1860 | -0.92% | 2.68% | 18.84% | -14.00% | -30.28% | -10.96% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1970 | 1.1970 | 0.00% | 4.27% | 15.32% | -12.05% | -29.09% | -10.14% | -24.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1810 | 1.1810 | 2.25% | -- | 5.64% | -14.54% | -30.08% | -11.34% | -23.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1550 | 1.1550 | 0.61% | -- | 3.31% | -16.00% | -31.58% | -13.29% | -25.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1480 | 1.1480 | 0.88% | 0.70% | 5.13% | -18.18% | -30.76% | -13.81% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1380 | 1.1380 | 0.71% | -0.18% | 6.16% | -18.13% | -31.20% | -14.56% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1300 | 1.1300 | 0.00% | -0.88% | 1.07% | -19.46% | -31.60% | -15.17% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1400 | 1.1400 | 0.00% | 9.83% | -6.94% | -16.73% | -32.38% | -14.41% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9980 | 0.9980 | -3.85% | -10.73% | -25.08% | -26.02% | -41.81% | -25.08% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0380 | 1.0380 | -0.67% | -8.79% | -21.72% | -24.45% | -40.48% | -22.07% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0450 | 1.0450 | 0.00% | -- | -21.19% | -24.38% | -39.60% | -21.55% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0990 | 1.0990 | -1.70% | 2.52% | -17.12% | -20.48% | -34.85% | -17.49% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1180 | 1.1180 | -1.76% | 0.00% | -14.53% | -18.63% | -33.73% | -16.07% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1380 | 1.1380 | 0.00% | -0.26% | -13.98% | -16.93% | -32.54% | -14.56% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0920 | 1.0920 | 1.87% | -6.35% | -15.87% | -19.65% | -35.27% | -18.02% | -39.03% | 开放申购 | 开放赎回 |
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