|
| 华夏新机遇A(002411)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 | | 2025-06-17 | 1.1840 | 1.5930 | 0.00% | 0.34% | -- | -- | -- | 5.62% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1800 | 1.5890 | 0.00% | 0.25% | -- | -- | 18.00% | 5.26% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1880 | 1.5970 | 0.68% | 1.28% | 3.76% | -- | 19.88% | 5.98% | -3.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1800 | 1.5890 | 0.00% | 1.29% | 3.06% | 1.99% | -- | 5.26% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1770 | 1.5860 | 0.00% | -- | -- | -- | 20.47% | 5.00% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1730 | 1.5820 | 0.69% | 1.21% | 4.83% | -- | 15.79% | 4.64% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1650 | 1.5740 | 0.00% | -- | 4.11% | 1.92% | -- | 3.93% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1590 | 1.5680 | 0.00% | -1.53% | 4.32% | 1.40% | -- | 3.39% | -4.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1630 | 1.5720 | -0.85% | -- | 4.59% | -- | 14.24% | 3.75% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1730 | 1.5820 | -0.34% | 0.95% | 6.35% | -- | 14.11% | 4.64% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1770 | 1.5860 | 0.00% | 0.94% | -- | -- | -- | 5.00% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1620 | 1.5710 | -0.34% | 1.13% | -- | -- | 14.48% | 3.66% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1660 | 1.5750 | 0.00% | 2.55% | 6.29% | -- | -- | 4.01% | -3.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1570 | 1.5660 | 1.05% | 3.40% | -- | -- | -- | 3.21% | -4.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1450 | 1.5540 | -0.35% | 2.32% | 7.21% | -- | 8.94% | 2.14% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1490 | 1.5580 | 1.06% | 2.68% | 8.29% | -- | 10.69% | 2.50% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1370 | 1.5460 | 0.00% | 1.61% | 7.67% | -- | -- | 1.43% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1190 | 1.5280 | 0.27% | 0.63% | -- | -- | -- | -0.18% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1160 | 1.5250 | 0.45% | 1.18% | -- | -- | -- | -0.45% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1110 | 1.5200 | 0.00% | -- | -- | -- | -- | -0.89% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1120 | 1.5210 | 0.00% | -- | -- | -- | 12.66% | -0.80% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1120 | 1.5210 | 0.82% | -- | -4.47% | -- | 14.40% | -0.80% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1030 | 1.5120 | 0.00% | -- | -5.24% | -- | 14.18% | -1.61% | -8.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0970 | 1.5060 | 0.00% | 3.88% | -- | -2.49% | -- | -2.14% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0680 | 1.4770 | 0.66% | -7.05% | -7.85% | -- | 6.48% | -4.73% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0610 | 1.4700 | 0.47% | -7.58% | -8.46% | -5.10% | -- | -5.35% | -12.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0560 | 1.4650 | -7.04% | -- | -8.89% | -5.29% | -- | -5.80% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1360 | 1.5450 | -1.13% | -- | -0.61% | 2.71% | -- | 1.34% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1490 | 1.5580 | 0.09% | -0.61% | 0.52% | 2.50% | -- | 2.50% | -5.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1480 | 1.5570 | 0.00% | -- | 0.44% | 1.06% | 12.11% | 2.41% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1560 | 1.5650 | 0.00% | -1.95% | -0.52% | 0.61% | 14.46% | 3.12% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1640 | 1.5730 | -1.10% | -- | -- | -- | 12.57% | 3.84% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1770 | 1.5860 | -0.17% | -- | 1.73% | -- | -- | 5.00% | -2.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1790 | 1.5880 | 0.00% | 1.55% | 1.99% | 2.43% | -- | 5.17% | -2.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1610 | 1.5700 | 0.00% | -- | -- | -- | 14.27% | 3.57% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1570 | 1.5660 | -0.17% | 1.22% | 1.31% | -- | 16.28% | 3.21% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1590 | 1.5680 | 0.00% | 1.40% | -- | 0.17% | 17.31% | 3.39% | -5.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1430 | 1.5520 | 0.00% | -1.47% | -- | -0.87% | 14.99% | 1.96% | -7.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1430 | 1.5520 | -1.72% | -- | -- | 1.69% | 18.81% | 1.96% | -7.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1630 | 1.5720 | 0.09% | 0.52% | -- | 3.65% | 15.84% | 3.75% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1620 | 1.5710 | 0.69% | 0.52% | -- | 4.87% | 17.14% | 3.66% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1540 | 1.5630 | -0.52% | -- | -- | 3.78% | 16.57% | 2.94% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1600 | 1.5690 | 0.00% | 0.43% | -- | 4.88% | 17.17% | 3.48% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1570 | 1.5660 | 0.09% | 1.14% | 2.30% | 2.30% | 22.30% | 3.21% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1560 | 1.5650 | 0.00% | -- | -- | 3.58% | -- | 3.12% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1550 | 1.5640 | 0.00% | 1.14% | -- | 3.59% | 25.41% | 3.03% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1440 | 1.5530 | 0.00% | -- | -- | -2.14% | 24.21% | 2.05% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1420 | 1.5510 | 0.00% | -- | -- | -1.72% | 24.00% | 1.87% | -7.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1140 | 1.5230 | 0.00% | -- | 0.72% | -2.71% | -- | -0.62% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1320 | 1.5410 | 0.09% | 0.62% | -- | 2.44% | 12.52% | 0.98% | -8.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1310 | 1.5400 | 0.00% | -- | -- | 3.57% | 12.43% | 0.89% | -8.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1250 | 1.5340 | 0.00% | 0.90% | -- | 3.21% | 10.73% | 0.36% | -8.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1180 | 1.5270 | 0.27% | -1.58% | -3.37% | -6.29% | 10.15% | -0.27% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1150 | 1.5240 | 1.18% | -1.85% | -3.63% | 0.63% | 9.64% | -0.54% | -10.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1020 | 1.5110 | -0.36% | -4.09% | -4.75% | -0.54% | 8.36% | -1.69% | -11.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1060 | 1.5150 | -1.34% | -- | -4.08% | -0.18% | 8.64% | -1.34% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1210 | 1.5300 | -1.32% | -2.44% | -2.69% | 1.17% | 10.01% | 0.00% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1360 | 1.5450 | -1.13% | -1.13% | -0.44% | 2.53% | 11.59% | 11.48% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1490 | 1.5580 | 0.00% | 0.79% | 0.70% | 3.70% | 12.87% | 12.76% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1490 | 1.5580 | 0.97% | -0.17% | 3.70% | 18.21% | 13.31% | 12.76% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1380 | 1.5470 | -0.96% | -- | 2.34% | 20.68% | 12.12% | 11.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1490 | 1.5580 | 0.79% | -- | 3.89% | 22.89% | 13.43% | 12.76% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1400 | 1.5490 | 0.00% | -- | 3.07% | -- | 12.54% | 11.87% | -8.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1510 | 1.5600 | 0.00% | -- | 3.14% | -- | 13.40% | 12.95% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1590 | 1.5680 | 0.17% | 0.61% | -0.26% | 28.07% | 13.96% | 13.74% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1570 | 1.5660 | 0.70% | 1.40% | 1.22% | 27.14% | 13.77% | 13.54% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1490 | 1.5580 | 0.35% | 2.22% | 0.35% | 24.35% | 12.98% | 12.76% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1450 | 1.5540 | -0.69% | 2.05% | 2.14% | 23.78% | 12.25% | 12.37% | -8.76% | -- | -- | | 2024-12-03 | 1.1530 | 1.5620 | 0.09% | 4.06% | 4.63% | 24.11% | 12.82% | 13.15% | -8.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1520 | 1.5610 | 0.96% | 3.60% | 4.54% | -- | 12.72% | 13.05% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1410 | 1.5500 | 1.51% | 3.16% | 1.24% | 23.62% | 11.86% | 11.97% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1240 | 1.5330 | 0.18% | -0.62% | -1.32% | -- | 10.20% | 10.30% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1220 | 1.5310 | 1.26% | -0.80% | -0.53% | -- | 10.00% | 10.11% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1080 | 1.5170 | -0.36% | -0.72% | -1.77% | -- | 8.63% | 8.73% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1120 | 1.5210 | 0.54% | 1.46% | -1.42% | 21.00% | 9.02% | 9.13% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1060 | 1.5150 | -2.21% | -0.81% | -0.72% | 20.22% | 8.75% | 8.54% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1310 | 1.5400 | 0.00% | -0.79% | 2.35% | 22.54% | 10.99% | 10.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.5400 | 1.34% | -3.25% | 3.57% | 22.40% | 11.10% | 10.99% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.5250 | 1.82% | -3.96% | 2.20% | -- | 9.63% | 9.52% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0960 | 1.5050 | -1.70% | -6.64% | 0.37% | -- | 7.66% | 7.56% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1150 | 1.5240 | -2.19% | -4.04% | 4.40% | -- | 9.64% | 9.42% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1400 | 1.5490 | -2.48% | -1.81% | 4.59% | -- | 12.32% | 11.87% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1690 | 1.5780 | 0.60% | 2.27% | 10.18% | 25.16% | 15.29% | 14.72% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1620 | 1.5710 | -1.02% | 1.48% | 9.52% | 24.95% | 14.71% | 14.03% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1740 | 1.5830 | 1.03% | 4.73% | 10.65% | 25.70% | 15.89% | 15.21% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1620 | 1.5710 | 0.09% | 5.44% | -2.60% | 24.28% | 14.82% | 14.03% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1610 | 1.5700 | 1.57% | 2.83% | 4.78% | 24.04% | 14.72% | 13.94% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1430 | 1.5520 | -0.17% | 2.05% | 3.16% | -- | 12.83% | 12.17% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1450 | 1.5540 | 2.14% | 1.60% | 3.34% | 23.52% | 13.25% | 12.37% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.5300 | 1.72% | -1.58% | 1.17% | -- | 10.88% | 10.01% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1020 | 1.5110 | -2.39% | -2.30% | -0.54% | 15.51% | 8.68% | 8.15% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1290 | 1.5380 | 0.80% | 1.71% | 1.90% | -- | 11.56% | 10.79% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1200 | 1.5290 | -0.62% | 0.27% | 1.08% | 19.79% | 10.67% | 9.91% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1270 | 1.5360 | -1.05% | 1.17% | 11.58% | -- | 11.58% | 10.60% | -9.26% | -- | -- | | 2024-10-28 | 1.1390 | 1.5480 | 0.98% | 3.08% | 12.77% | -- | 12.77% | 11.78% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1280 | 1.5370 | 1.62% | 3.30% | 19.62% | -- | 11.79% | 10.70% | -9.47% | -- | -- | | 2024-10-24 | 1.1100 | 1.5190 | -0.63% | 5.01% | 18.72% | 19.87% | 10.23% | 8.93% | -10.84% | -- | -- | | 2024-10-23 | 1.1170 | 1.5260 | 0.27% | 4.98% | -- | 19.47% | 11.37% | 9.62% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1140 | 1.5230 | 0.81% | 4.31% | 23.23% | 16.77% | 10.85% | 9.32% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1050 | 1.5140 | 1.19% | 1.38% | 22.23% | 15.95% | 9.95% | 8.44% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0920 | 1.5010 | 3.31% | 2.92% | -- | -- | 8.33% | 7.16% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 1.4660 | -0.66% | -3.73% | -- | 11.85% | 4.65% | 3.73% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0640 | 1.4730 | -0.37% | -2.47% | -- | 11.76% | 5.45% | 4.42% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0680 | 1.4770 | -2.02% | -10.48% | -- | 12.18% | 5.85% | 4.81% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0900 | 1.4990 | 2.73% | -1.62% | -- | 13.31% | 8.03% | 6.97% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0610 | 1.4700 | -3.37% | -4.24% | 16.47% | 9.83% | 5.26% | 4.12% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0980 | 1.5070 | 0.64% | -0.90% | -- | -- | 8.71% | 7.75% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0910 | 1.5000 | -8.55% | -1.53% | 20.55% | 16.31% | 7.91% | 7.07% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1930 | 1.6020 | 7.67% | 7.67% | 31.10% | 28.56% | 18.35% | 17.08% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1080 | 1.5170 | 9.70% | -- | 18.50% | 14.82% | 9.92% | 8.73% | -10.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.4190 | 3.91% | 11.73% | -- | -- | 0.20% | -0.88% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9720 | 1.3810 | 3.08% | -- | -- | -0.10% | -3.57% | -4.61% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9430 | 1.3520 | 0.86% | -- | 2.61% | -- | -6.54% | -7.46% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9350 | 1.3440 | 0.00% | -- | 1.74% | -- | -7.33% | -8.24% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9040 | 1.3130 | 0.00% | -- | -2.16% | -8.13% | -10.41% | -11.29% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9070 | 1.3160 | -0.44% | -1.84% | -2.47% | -9.12% | -10.38% | -10.99% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9110 | 1.3200 | 0.00% | -1.51% | -2.46% | -8.07% | -10.07% | -10.60% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9050 | 1.3140 | -0.55% | -- | -3.10% | -- | -10.66% | -11.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9100 | 1.3190 | -1.52% | -2.67% | -- | -6.86% | -10.52% | -10.70% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9240 | 1.3330 | -0.11% | 0.11% | -0.32% | -- | -9.06% | -9.32% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9250 | 1.3340 | -0.43% | -- | -- | -8.69% | -8.87% | -9.22% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 1.3380 | 0.00% | -- | -- | -- | -8.29% | -8.83% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9350 | 1.3440 | 1.30% | 1.74% | 0.00% | -7.52% | -7.61% | -8.24% | -24.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9230 | 1.3320 | 0.00% | 0.33% | -- | -- | -8.88% | -9.42% | -25.68% | -- | -- | | 2024-08-23 | 0.9190 | 1.3280 | -0.11% | -- | -1.71% | -9.72% | -9.19% | -9.81% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9200 | 1.3290 | -0.33% | -- | -3.56% | -10.51% | -9.36% | -9.72% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9230 | 1.3320 | -0.11% | -- | -3.15% | -- | -8.97% | -9.42% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9240 | 1.3330 | 0.00% | -1.07% | -3.04% | -10.38% | -9.06% | -9.32% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9340 | 1.3430 | 0.43% | -- | -2.91% | -- | -8.61% | -8.34% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9300 | 1.3390 | -0.43% | 0.32% | -3.33% | -- | -9.00% | -8.73% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9340 | 1.3430 | -0.11% | -- | -0.43% | -11.13% | -8.79% | -8.34% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9350 | 1.3440 | -0.11% | -1.99% | 0.75% | -9.92% | -8.87% | -8.24% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9360 | 1.3450 | 0.00% | -- | -0.95% | -- | -8.86% | -8.15% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9270 | 1.3360 | 0.00% | -- | -1.90% | -- | -9.74% | -9.03% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9540 | 1.3630 | 0.00% | -- | -1.55% | -- | -7.11% | -6.38% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9350 | 1.3440 | 0.00% | 0.00% | -3.11% | -- | -8.96% | -8.24% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9260 | 1.3350 | -0.96% | -2.01% | -- | -6.18% | -9.57% | -9.13% | -24.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9350 | 1.3440 | -1.99% | -1.79% | -- | -3.81% | -8.78% | -8.24% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9540 | 1.3630 | 0.10% | 0.21% | -- | -1.24% | -6.93% | -6.38% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9530 | 1.3620 | 0.00% | -0.94% | -4.22% | -1.65% | -7.12% | -6.48% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9450 | 1.3540 | -0.74% | -- | -- | -- | -7.98% | -7.26% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9520 | 1.3610 | 0.00% | 1.49% | -4.61% | 1.93% | -7.39% | -6.58% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9520 | 1.3610 | -1.04% | 2.59% | -4.61% | -- | -7.39% | -6.58% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9620 | 1.3710 | -0.41% | 1.80% | -3.61% | -- | -6.51% | -5.59% | -20.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9660 | 1.3750 | 0.00% | 2.88% | -2.52% | -- | -6.21% | -5.20% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9380 | 1.3470 | 1.08% | -2.90% | -- | -6.48% | -8.75% | -7.95% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9280 | 1.3370 | -1.80% | -4.23% | -- | -- | -9.73% | -8.93% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9450 | 1.3540 | 0.64% | -2.07% | -- | -- | -8.34% | -7.26% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9390 | 1.3480 | -1.78% | -- | -7.31% | -- | -8.92% | -7.85% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9560 | 1.3650 | -1.04% | -1.75% | -- | -- | -7.27% | -6.18% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9660 | 1.3750 | -0.31% | -- | -- | -- | -6.03% | -5.20% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9690 | 1.3780 | 0.41% | -- | -- | -5.37% | -5.74% | -4.91% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9650 | 1.3740 | 0.00% | -- | -- | -- | -5.76% | -5.30% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9730 | 1.3820 | 0.00% | -2.21% | -- | -3.66% | -4.79% | -4.51% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9840 | 1.3930 | -1.11% | -1.60% | -4.56% | -- | -3.72% | -3.43% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9950 | 1.4040 | 0.00% | -0.30% | -2.93% | -- | -2.74% | -2.36% | -16.46% | 开放申购 | 开放赎回 |
|