|
| 华夏新锦绣A(002833)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 | | 2025-04-30 | 2.2262 | 2.4882 | 1.02% | -- | -- | -- | 30.16% | -- | 21.93% | 限大额 | 开放赎回 | | 2025-04-29 | 2.2038 | 2.4658 | 0.00% | -0.08% | -- | -- | 28.24% | -- | 20.70% | 限大额 | 开放赎回 | | 2025-04-24 | 2.1973 | 2.4593 | 0.00% | 0.76% | 0.47% | -- | 34.25% | -- | 20.33% | 限大额 | 开放赎回 | | 2025-04-22 | 2.2055 | 2.4675 | 0.00% | -- | -- | 14.94% | 40.46% | -- | 20.78% | 限大额 | 开放赎回 | | 2025-04-18 | 2.1689 | 2.4309 | -0.54% | 1.34% | -- | 13.05% | -- | -- | 18.77% | 限大额 | 开放赎回 | | 2025-04-17 | 2.1807 | 2.4427 | 0.00% | -- | -4.38% | 13.66% | -- | -- | 19.41% | 限大额 | 开放赎回 | | 2025-04-14 | 2.1655 | 2.4275 | 1.18% | 8.23% | -- | 13.33% | -- | -- | 18.57% | 限大额 | 开放赎回 | | 2025-04-11 | 2.1403 | 2.4023 | 0.00% | -- | -3.49% | 16.77% | 22.77% | -- | 17.20% | 限大额 | 开放赎回 | | 2025-04-07 | 2.0008 | 2.2628 | 0.00% | -8.73% | -- | 6.56% | 9.81% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-04-01 | 2.2195 | 2.4815 | 1.25% | -- | 6.49% | -- | 22.27% | -- | 21.52% | 限大额 | 开放赎回 | | 2025-03-31 | 2.1921 | 2.4541 | 0.00% | 0.23% | 5.18% | -- | 23.66% | -- | 20.02% | 限大额 | 开放赎回 | | 2025-03-27 | 2.2373 | 2.4993 | 0.14% | -2.14% | -- | 12.19% | -- | -- | 22.49% | -- | -- | | 2025-03-26 | 2.2341 | 2.4961 | 0.00% | -2.07% | -- | -- | 27.82% | -- | 22.31% | 限大额 | 开放赎回 | | 2025-03-24 | 2.1871 | 2.4491 | 0.00% | -4.10% | 2.68% | 9.47% | -- | -- | 19.73% | 限大额 | 开放赎回 | | 2025-03-20 | 2.2863 | 2.5483 | 0.21% | 2.73% | -- | 8.41% | 26.99% | -- | 25.38% | 限大额 | 开放赎回 | | 2025-03-19 | 2.2814 | 2.5434 | 0.00% | 2.23% | 8.70% | 9.95% | 28.91% | -- | 25.11% | 限大额 | 开放赎回 | | 2025-03-17 | 2.2806 | 2.5426 | 0.00% | 3.45% | -- | -- | -- | -- | 25.08% | 限大额 | 开放赎回 | | 2025-03-13 | 2.2256 | 2.4876 | -0.27% | -- | 8.91% | 2.46% | 30.99% | -- | 22.31% | 限大额 | 开放赎回 | | 2025-03-12 | 2.2316 | 2.4936 | 0.62% | -- | -- | 1.21% | -- | -- | 22.64% | 限大额 | 开放赎回 | | 2025-03-11 | 2.2178 | 2.4798 | 0.60% | -- | 7.90% | -- | -- | -- | 21.88% | 限大额 | 开放赎回 | | 2025-03-10 | 2.2046 | 2.4666 | 0.00% | 4.98% | 7.11% | 3.40% | 34.61% | -- | 21.15% | 限大额 | 开放赎回 | | 2025-03-03 | 2.1000 | 2.3620 | 0.76% | -1.41% | -- | 0.85% | 27.53% | -- | 16.07% | 限大额 | 开放赎回 | | 2025-02-28 | 2.0842 | 2.3462 | 0.00% | -1.47% | -- | 3.90% | -- | -- | 15.33% | 限大额 | 开放赎回 | | 2025-02-24 | 2.1301 | 2.3921 | 0.69% | -- | -- | 10.57% | -- | -- | 17.90% | 限大额 | 开放赎回 | | 2025-02-21 | 2.1154 | 2.3774 | 0.00% | -- | -- | 6.41% | -- | -- | 17.10% | 限大额 | 开放赎回 | | 2025-02-19 | 2.0988 | 2.3608 | 2.01% | -- | 9.39% | 9.87% | -- | -- | 16.19% | 限大额 | 开放赎回 | | 2025-02-18 | 2.0574 | 2.3194 | 0.00% | 0.10% | 7.23% | 9.59% | 45.12% | -- | 13.90% | 限大额 | 开放赎回 | | 2025-02-13 | 2.0435 | 2.3055 | 0.00% | -- | -- | 1.48% | 44.14% | -- | 13.13% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0554 | 2.3174 | -0.14% | -- | 12.14% | 2.63% | 44.98% | -- | 13.79% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0582 | 2.3202 | 0.00% | -- | 12.29% | 5.08% | 45.18% | -- | 13.80% | 限大额 | 开放赎回 | | 2025-02-05 | 1.9695 | 2.2315 | 0.00% | -- | 6.22% | 4.89% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9188 | 2.1808 | 0.00% | -- | -9.01% | 7.26% | 8.48% | -- | 4.94% | 限大额 | 开放赎回 | | 2025-01-17 | 1.9186 | 2.1806 | -0.15% | 4.68% | -- | 14.43% | 0.70% | -- | 6.30% | 限大额 | 开放赎回 | | 2025-01-16 | 1.9215 | 2.1835 | 0.00% | 2.21% | -12.09% | 14.06% | -1.24% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-01-14 | 1.9108 | 2.1728 | 0.00% | 1.77% | -12.03% | 12.14% | -2.23% | -- | 5.19% | 限大额 | 开放赎回 | | 2025-01-10 | 1.8329 | 2.0949 | -2.51% | -1.14% | -14.03% | 6.31% | -6.14% | -- | 0.18% | 限大额 | 开放赎回 | | 2025-01-09 | 1.8800 | 2.1420 | 0.00% | -- | -11.41% | 9.56% | -4.59% | -- | 3.24% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8776 | 2.1396 | 0.00% | -- | -11.02% | -3.08% | -5.13% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-01-03 | 1.8541 | 2.1161 | 0.00% | -7.03% | -10.96% | -4.30% | -7.65% | -- | 1.25% | 限大额 | 开放赎回 | | 2024-12-30 | 1.9740 | 2.2360 | -1.01% | -0.95% | -2.70% | 1.89% | -1.42% | -2.13% | 8.40% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9942 | 2.2562 | 0.00% | -5.44% | 0.14% | 14.39% | 2.69% | -1.13% | 8.64% | 限大额 | 开放赎回 | | 2024-12-25 | 1.9589 | 2.2209 | -1.95% | -6.12% | -0.83% | -- | 0.50% | -2.88% | 6.59% | 限大额 | 开放赎回 | | 2024-12-24 | 1.9979 | 2.2599 | 0.25% | -- | 3.71% | 24.50% | 1.42% | -0.95% | 8.71% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9930 | 2.2550 | -5.50% | -8.82% | 3.45% | -- | 1.17% | -1.19% | 8.45% | 限大额 | 开放赎回 | | 2024-12-20 | 2.1089 | 2.3709 | 1.64% | -2.91% | 7.71% | -- | 5.83% | 4.56% | 14.96% | 限大额 | 开放赎回 | | 2024-12-19 | 2.0749 | 2.3369 | -0.56% | -5.90% | 8.62% | 32.67% | 3.94% | 2.87% | 12.69% | 限大额 | 开放赎回 | | 2024-12-18 | 2.0866 | 2.3486 | 0.00% | -- | 11.14% | 36.97% | 4.71% | 3.45% | 13.33% | 限大额 | 开放赎回 | | 2024-12-16 | 2.1858 | 2.4478 | 0.63% | 3.00% | 13.58% | 41.79% | 8.64% | 8.37% | 17.62% | 限大额 | 开放赎回 | | 2024-12-13 | 2.1721 | 2.4341 | -1.49% | 2.94% | 7.87% | 40.90% | 7.90% | 7.69% | 16.30% | 限大额 | 开放赎回 | | 2024-12-12 | 2.2049 | 2.4669 | 0.00% | 5.35% | 10.23% | -- | 9.27% | 9.32% | 18.19% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1321 | 2.3941 | 0.47% | 2.39% | 8.85% | 35.75% | 7.52% | 5.71% | 14.29% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1222 | 2.3842 | 0.57% | 2.56% | 8.35% | 36.62% | 7.03% | 5.21% | 13.55% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1101 | 2.3721 | 0.82% | 4.01% | 11.27% | 36.71% | 3.51% | 4.62% | 15.33% | 限大额 | 开放赎回 | | 2024-12-05 | 2.0930 | 2.3550 | 1.64% | 4.34% | 11.47% | 32.66% | 3.61% | 3.77% | 14.64% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0592 | 2.3212 | -1.11% | 3.40% | 12.39% | 31.79% | 1.36% | 2.09% | 12.79% | -- | -- | | 2024-12-03 | 2.0823 | 2.3443 | 0.63% | 5.55% | 15.57% | 31.85% | 3.02% | 3.24% | 14.05% | 限大额 | 开放赎回 | | 2024-12-02 | 2.0692 | 2.3312 | 1.99% | 4.75% | 14.84% | -- | 2.37% | 2.59% | 13.92% | 限大额 | 开放赎回 | | 2024-11-29 | 2.0288 | 2.2908 | 1.14% | 5.31% | 10.10% | 29.51% | 0.34% | 0.58% | 11.69% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0060 | 2.2680 | 0.73% | 0.91% | 6.21% | 29.66% | -1.18% | -0.55% | 10.00% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9914 | 2.2534 | 0.94% | 1.71% | 8.70% | 30.69% | -0.92% | -1.27% | 9.20% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9728 | 2.2348 | -0.13% | 3.28% | 7.69% | -- | -1.86% | -2.19% | 8.18% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9753 | 2.2373 | 2.53% | 5.21% | 7.82% | 31.50% | -1.73% | -2.07% | 7.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9265 | 2.1885 | -3.09% | 0.10% | 7.69% | 27.01% | -4.43% | -4.49% | 3.99% | 限大额 | 开放赎回 | | 2024-11-21 | 1.9880 | 2.2500 | 1.54% | 1.44% | 12.18% | -- | -1.80% | -1.44% | 7.34% | 限大额 | 开放赎回 | | 2024-11-20 | 1.9579 | 2.2199 | 2.50% | -2.77% | 12.57% | 26.98% | -3.61% | -2.93% | 5.71% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9102 | 2.1722 | 1.75% | -4.50% | 9.83% | -- | -4.94% | -5.30% | 3.14% | 限大额 | 开放赎回 | | 2024-11-18 | 1.8774 | 2.1394 | -2.45% | -6.26% | 7.95% | 18.84% | -6.57% | -6.92% | 1.98% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9245 | 2.1865 | -1.80% | -1.75% | 14.64% | 21.36% | -3.75% | -4.59% | 3.22% | 限大额 | 开放赎回 | | 2024-11-14 | 1.9598 | 2.2218 | -2.67% | 0.33% | 15.02% | 24.16% | -1.39% | -2.84% | 4.92% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0136 | 2.2756 | 0.66% | 6.19% | 21.93% | 27.27% | 1.33% | -0.17% | 7.80% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0003 | 2.2623 | -0.12% | 6.53% | 21.13% | 27.59% | 1.92% | -0.83% | 7.09% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0028 | 2.2648 | 2.25% | 9.31% | 21.28% | -- | 2.04% | -0.70% | 7.10% | 限大额 | 开放赎回 | | 2024-11-08 | 1.9587 | 2.2207 | 0.27% | 8.71% | 2.95% | 23.49% | -0.41% | -2.89% | 6.40% | 限大额 | 开放赎回 | | 2024-11-07 | 1.9534 | 2.2154 | 3.01% | 4.70% | 0.83% | -- | -0.52% | -3.15% | 6.00% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8963 | 2.1583 | 1.00% | 3.76% | -2.12% | 19.66% | -2.84% | -5.98% | 2.90% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8776 | 2.1396 | 2.48% | 1.89% | -3.08% | -- | -2.32% | -6.91% | 1.88% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8322 | 2.0942 | 1.69% | -2.99% | -5.43% | 15.43% | -4.68% | -9.16% | -1.08% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8018 | 2.0638 | -3.42% | -1.65% | -7.00% | -- | -6.34% | -10.67% | -3.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8657 | 2.1277 | 2.08% | 4.23% | -3.70% | 16.18% | -2.13% | -7.50% | 0.45% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8276 | 2.0896 | -0.82% | 2.09% | -5.66% | 17.16% | -4.04% | -9.39% | -1.61% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8427 | 2.1047 | -2.44% | 3.01% | 5.70% | -- | -2.53% | -8.64% | -0.79% | -- | -- | | 2024-10-28 | 1.8887 | 2.1507 | 3.09% | 6.58% | 8.34% | -- | -0.09% | -6.36% | 2.20% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8320 | 2.0940 | 2.35% | 5.34% | -- | 20.49% | -2.44% | -9.17% | -2.04% | -- | -- | | 2024-10-24 | 1.7899 | 2.0519 | -0.01% | 6.76% | 11.54% | 18.52% | -3.38% | -11.26% | -4.08% | -- | -- | | 2024-10-23 | 1.7901 | 2.0521 | 0.07% | 6.26% | -- | -- | -0.71% | -11.25% | -4.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7889 | 2.0509 | 0.95% | 6.56% | -- | 14.87% | -2.34% | -11.31% | -4.14% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7721 | 2.0341 | 1.89% | 4.00% | -- | 14.47% | -3.26% | -12.14% | -4.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7392 | 2.0012 | 3.73% | 5.32% | 14.17% | -- | -6.19% | -13.77% | -5.71% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6766 | 1.9386 | -0.48% | -2.76% | 8.76% | 9.21% | -10.76% | -16.88% | -9.39% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6847 | 1.9467 | 0.36% | -1.82% | 9.28% | -- | -10.31% | -16.48% | -8.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6787 | 1.9407 | -1.48% | -11.76% | 8.89% | 8.38% | -10.43% | -16.77% | -9.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.7039 | 1.9659 | 3.18% | -12.05% | 10.53% | -- | -9.08% | -15.52% | -7.22% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6514 | 1.9134 | -4.22% | -14.76% | -- | -- | -11.91% | -18.13% | -11.07% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7241 | 1.9861 | 0.47% | -11.01% | 9.77% | -- | -8.18% | -14.52% | -6.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7160 | 1.9780 | -9.80% | -11.42% | 10.47% | -- | -9.01% | -14.92% | -7.30% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9025 | 2.1645 | 9.13% | -1.80% | 23.26% | 24.49% | -0.24% | -5.68% | 2.77% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7433 | 2.0053 | 11.13% | -- | -- | -- | 1.58% | -3.95% | 6.42% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5687 | 1.8307 | 0.00% | -- | 14.41% | 8.71% | -7.30% | -13.57% | -3.55% | -- | -- | | 2024-09-24 | 1.4440 | 1.7060 | 0.00% | 4.09% | 6.83% | 3.84% | -14.35% | -20.44% | -11.15% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4073 | 1.6693 | 2.66% | -- | -- | -- | -15.40% | -22.46% | -13.32% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3708 | 1.6328 | -1.18% | -- | -3.57% | -6.28% | -18.21% | -24.47% | -15.57% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3872 | 1.6492 | 0.00% | -0.12% | -2.56% | -4.80% | -16.79% | -23.57% | -16.26% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4133 | 1.6753 | 1.11% | -0.55% | -- | -0.72% | -15.60% | -22.13% | -14.74% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3978 | 1.6598 | 0.64% | -- | -- | -1.81% | -16.53% | -22.99% | -14.63% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3889 | 1.6509 | -2.17% | -- | -2.60% | -- | -18.40% | -23.48% | -14.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4197 | 1.6817 | 0.97% | 0.72% | -- | -1.33% | -16.01% | -21.78% | -11.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4060 | 1.6680 | -1.06% | 0.99% | -1.56% | -4.55% | -17.39% | -22.53% | -12.61% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4211 | 1.6831 | 0.00% | 3.65% | -0.50% | -- | -15.27% | -21.70% | -11.67% | -- | -- | | 2024-08-29 | 1.4096 | 1.6716 | 1.25% | 3.27% | -- | -9.39% | -15.68% | -22.34% | -11.04% | -- | -- | | 2024-08-28 | 1.3922 | 1.6542 | 1.54% | -- | -- | -- | -14.33% | -23.29% | -12.14% | -- | -- | | 2024-08-27 | 1.3711 | 1.6331 | 0.00% | -1.18% | -- | -- | -14.95% | -24.46% | -13.47% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3517 | 1.6137 | -0.97% | -4.92% | -- | -13.82% | -17.21% | -25.53% | -15.07% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3649 | 1.6269 | 0.00% | -4.35% | -2.60% | -15.04% | -16.75% | -24.80% | -13.68% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3875 | 1.6495 | 0.00% | -2.54% | -0.39% | -14.43% | -15.23% | -23.55% | -12.25% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4216 | 1.6836 | -0.38% | -- | -- | -- | -12.20% | -21.67% | -11.33% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4270 | 1.6890 | 0.46% | -0.02% | 2.38% | -9.13% | -12.23% | -21.38% | -10.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4204 | 1.6824 | -0.23% | -- | -- | -9.55% | -12.87% | -21.74% | -11.22% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4237 | 1.6857 | 0.92% | -0.16% | -- | -8.16% | -12.13% | -21.56% | -11.01% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4107 | 1.6727 | 0.00% | -- | -- | -11.11% | -12.94% | -22.28% | -12.01% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4273 | 1.6893 | 0.00% | -- | 3.79% | -- | -13.20% | -21.36% | -9.25% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4260 | 1.6880 | 0.00% | 1.59% | -- | -- | -13.64% | -21.43% | -9.33% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4283 | 1.6903 | 0.00% | -- | -2.08% | -7.19% | -14.03% | -21.31% | -9.56% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4450 | 1.7070 | 2.94% | 6.34% | -- | -6.11% | -13.36% | -20.39% | -7.08% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4037 | 1.6657 | 0.00% | -- | -- | -8.79% | -15.10% | -22.66% | -9.74% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3682 | 1.6302 | 0.68% | -- | -- | -- | -16.75% | -24.62% | -15.58% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3589 | 1.6209 | 0.00% | -1.63% | -2.28% | -7.73% | -16.01% | -25.13% | -16.16% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4013 | 1.6633 | 0.60% | 0.54% | -3.13% | -0.82% | -13.15% | -22.79% | -14.14% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3930 | 1.6550 | 0.00% | -- | -- | -- | -14.78% | -23.25% | -13.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3814 | 1.6434 | 0.00% | -- | -3.97% | -- | -15.07% | -23.89% | -14.86% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3938 | 1.6558 | 0.00% | 1.35% | -- | -4.59% | -14.47% | -23.21% | -14.51% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3752 | 1.6372 | 0.00% | -- | -3.40% | -- | -14.82% | -24.23% | -14.59% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4586 | 1.7206 | 0.00% | -- | -- | -- | -9.00% | -19.64% | -9.29% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4430 | 1.7050 | -0.60% | -- | -- | -- | -7.68% | -20.50% | -11.31% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4517 | 1.7137 | 0.00% | -- | -- | -7.70% | -4.47% | -20.02% | -10.78% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3906 | 1.6526 | -3.87% | -3.33% | -- | -- | -10.47% | -23.38% | -13.97% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4466 | 1.7086 | 0.00% | -- | -- | -11.02% | -6.86% | -20.30% | -8.94% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4626 | 1.7246 | 1.68% | 3.15% | -- | -8.20% | -7.66% | -19.42% | -7.87% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4385 | 1.7005 | 0.00% | 1.05% | -- | -- | -9.18% | -20.74% | -9.22% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4572 | 1.7192 | 0.00% | -- | -6.00% | -4.69% | -7.81% | -19.71% | -7.38% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4179 | 1.6799 | -0.40% | -3.74% | -10.66% | -- | -8.80% | -21.88% | -9.88% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4236 | 1.6856 | 0.00% | -- | -- | -2.81% | -8.69% | -21.56% | -9.49% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4389 | 1.7009 | -2.32% | -7.51% | -6.50% | -- | -8.86% | -20.72% | -8.83% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4730 | 1.7350 | 0.00% | -- | -4.29% | -0.21% | -5.79% | -18.84% | -6.67% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5557 | 1.8177 | 0.00% | -3.16% | 0.60% | -- | 0.86% | -14.29% | -1.90% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5684 | 1.8304 | -2.37% | -- | 9.45% | -- | 1.89% | -13.59% | 2.80% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6065 | 1.8685 | 0.00% | 2.31% | 13.70% | 13.29% | 3.77% | -11.49% | 5.30% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6214 | 1.8834 | 0.00% | 4.59% | -- | -- | 4.97% | -10.67% | 4.81% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5703 | 1.8323 | -0.01% | -- | 7.49% | 23.09% | 2.98% | -13.48% | 2.29% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5704 | 1.8324 | 1.30% | -- | -- | 23.10% | 3.62% | -13.48% | 2.30% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5502 | 1.8122 | -2.32% | -- | -- | 21.52% | 2.28% | -14.59% | 2.61% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5871 | 1.8491 | 0.00% | 3.13% | 1.57% | 24.41% | 5.29% | -12.56% | 5.98% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5390 | 1.8010 | -0.48% | 7.40% | -3.52% | -- | 2.08% | -15.21% | 1.48% | 限大额 | 开放赎回 |
|