|
| 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 | | 2025-01-09 | 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 | | 2024-04-29 | 1.5464 | 1.8084 | 3.17% | 9.45% | -3.06% | -3.62% | 2.57% | -14.80% | 1.30% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4989 | 1.7609 | 0.00% | -- | -4.70% | -- | 1.91% | -17.42% | 0.21% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4728 | 1.7348 | 2.78% | -- | -- | -7.63% | -0.55% | -18.85% | -2.71% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4330 | 1.6950 | 1.42% | 6.73% | -- | -8.77% | -2.88% | -21.05% | -5.34% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4129 | 1.6749 | 0.00% | -3.29% | -- | -11.23% | -4.24% | -22.15% | -6.24% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3426 | 1.6046 | -8.10% | -- | -- | -23.31% | -14.46% | -26.03% | -7.97% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4609 | 1.7229 | 0.00% | -- | -- | -16.81% | -6.92% | -19.51% | -0.01% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5688 | 1.8308 | 0.40% | -4.32% | -- | -11.52% | 1.28% | -13.56% | 5.36% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5626 | 1.8246 | 0.00% | -4.70% | 6.03% | -11.08% | 0.66% | -13.91% | 4.94% | 限大额 | 开放赎回 | | 2024-04-03 | 1.6396 | 1.9016 | 0.00% | -- | 10.65% | -9.25% | 1.96% | -9.66% | 8.21% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6334 | 1.8954 | 2.39% | 4.16% | 10.23% | -9.35% | 2.04% | -10.01% | 7.68% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5952 | 1.8572 | 1.80% | -- | -- | -11.47% | -0.18% | -12.11% | 6.48% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5670 | 1.8290 | 0.00% | -3.62% | -- | -11.90% | -2.60% | -13.66% | 4.29% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5728 | 1.8348 | 0.30% | -1.24% | 5.49% | -9.36% | -3.28% | -13.34% | 4.68% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5681 | 1.8301 | 0.00% | -1.58% | -- | -10.59% | -3.57% | -13.60% | 6.58% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6258 | 1.8878 | 0.35% | -- | -- | -9.95% | 0.74% | -10.42% | 9.64% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6201 | 1.8821 | 1.73% | 5.97% | -- | -9.65% | 2.49% | -10.74% | 9.25% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5925 | 1.8545 | -0.05% | -- | -- | -11.35% | 0.29% | -12.26% | 7.39% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5933 | 1.8553 | 0.00% | -- | 24.90% | -11.15% | 0.34% | -12.21% | 4.73% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5289 | 1.7909 | 0.00% | 4.31% | 19.85% | -15.60% | -4.78% | -15.76% | 0.47% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4737 | 1.7357 | 0.61% | -0.55% | 15.52% | -17.41% | -8.93% | -18.80% | -2.41% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4647 | 1.7267 | -0.07% | -- | 22.98% | -19.67% | -8.33% | -19.30% | -5.48% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4657 | 1.7277 | 0.00% | -- | 16.60% | -20.09% | -9.52% | -19.25% | -5.42% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4761 | 1.7381 | -0.38% | -1.00% | 6.06% | -19.25% | -8.96% | -18.67% | -5.40% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4818 | 1.7438 | 0.00% | -- | 2.04% | -18.53% | -9.24% | -18.36% | -5.26% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4910 | 1.7530 | 0.00% | -- | -- | -17.57% | -7.67% | -17.85% | -4.15% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4181 | 1.6801 | 0.00% | 11.16% | -10.90% | -21.82% | -12.27% | -21.87% | -11.34% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2757 | 1.5377 | 7.11% | -12.15% | -27.29% | -27.92% | -20.60% | -29.71% | -19.59% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1910 | 1.4530 | -5.25% | -19.49% | -33.13% | -32.60% | -25.85% | -34.38% | -24.35% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2570 | 1.5190 | 0.00% | -- | -29.42% | -28.43% | -21.33% | -30.74% | -20.15% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3918 | 1.6538 | -4.16% | -- | -23.32% | -19.06% | -12.90% | -23.32% | -12.24% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4522 | 1.7142 | -1.83% | -- | -19.40% | -16.11% | -8.91% | -19.99% | -7.98% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4793 | 1.7413 | 0.00% | -7.22% | -17.90% | -13.76% | -5.65% | -18.50% | -4.90% | 限大额 | 开放赎回 | | 2024-01-29 | 1.6045 | 1.8665 | 0.00% | 0.81% | -10.95% | -5.68% | 3.97% | -11.60% | 3.15% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5944 | 1.8564 | 1.51% | -7.00% | -10.05% | -4.36% | 3.32% | -12.15% | -1.96% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5707 | 1.8327 | -1.31% | -10.28% | -11.39% | -3.18% | 1.78% | -13.46% | -3.42% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5916 | 1.8536 | -5.34% | -9.36% | -10.21% | -3.44% | 3.14% | -12.31% | -2.13% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6813 | 1.9433 | -0.93% | -4.40% | -6.40% | 1.41% | 9.66% | -7.37% | 5.50% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6971 | 1.9591 | -1.01% | -4.28% | -5.36% | 1.73% | 11.25% | -6.50% | 5.46% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7145 | 1.9765 | -2.07% | -2.44% | -5.30% | 1.41% | 12.91% | -5.54% | 7.98% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7507 | 2.0127 | -0.30% | -1.26% | -3.30% | 3.57% | 15.00% | -3.54% | 10.26% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7560 | 2.0180 | -0.15% | 0.09% | -3.01% | 4.13% | 16.37% | -3.25% | 10.59% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7587 | 2.0207 | -0.81% | -1.25% | -3.14% | 3.54% | 17.40% | -3.10% | 9.50% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7730 | 2.0350 | 0.89% | -1.83% | -1.31% | 5.10% | 18.68% | -2.31% | 12.50% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7573 | 2.0193 | -0.89% | -2.73% | -1.51% | 4.01% | 17.13% | -3.18% | 10.52% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7731 | 2.0351 | 1.06% | -2.31% | -0.63% | 4.48% | 18.29% | -2.31% | 11.52% | 限大额 | 开放赎回 |
|