|
| 华夏网购精选A(002837)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 | 1.4400 | 1.4400 | 0.21% | -- | 3.08% | 2.78% | -- | -- | 16.88% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4370 | 1.4370 | -0.21% | -0.83% | 2.86% | 2.72% | -- | -- | 19.65% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4400 | 1.4400 | 0.35% | -- | 3.00% | 2.93% | -- | -- | 21.01% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4350 | 1.4350 | 0.00% | -2.05% | -- | 2.57% | 8.71% | -- | 20.59% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4490 | 1.4490 | 0.00% | 0.21% | -- | -- | 9.44% | -- | 19.95% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | 9.57% | -- | 21.38% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4480 | 1.4480 | 0.14% | -- | -- | 2.26% | -- | -- | 21.99% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 9.05% | -- | 23.70% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4280 | 1.4280 | 0.56% | 2.22% | -- | -- | -- | -- | 25.48% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4200 | 1.4200 | 0.00% | 1.65% | 8.40% | -- | -- | -- | 24.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3970 | 1.3970 | -0.07% | -- | -- | -- | 5.91% | -- | 20.95% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3980 | 1.3980 | 0.00% | 0.22% | -- | -- | 6.07% | -- | 21.04% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | 7.69% | -- | 27.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3950 | 1.3950 | 0.00% | -- | -- | 2.35% | 8.06% | -- | 20.47% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3780 | 1.3780 | 0.00% | -- | -- | 0.15% | 6.16% | -- | 14.74% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3680 | 1.3680 | 0.00% | -- | -3.66% | 1.48% | -- | -- | 14.19% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3100 | 1.3100 | 0.00% | -7.22% | -8.01% | -- | 0.54% | -- | 6.33% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4120 | 1.4120 | 0.00% | -- | 0.93% | -0.42% | -- | -- | 13.32% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4260 | 1.4260 | 0.42% | -0.83% | 0.42% | -- | -- | -- | 15.65% | -- | -- | | 2025-03-26 | 1.4200 | 1.4200 | 0.00% | -1.87% | -- | -- | -- | -- | 15.17% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4380 | 1.4380 | -0.62% | 1.99% | 1.70% | 0.91% | 10.87% | -- | 16.53% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4470 | 1.4470 | 0.21% | -- | 2.19% | 1.54% | -- | -- | 17.26% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4440 | 1.4440 | 0.00% | 1.69% | 2.48% | 1.05% | 11.42% | -- | 17.02% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4370 | 1.4370 | 1.91% | 0.91% | -- | 0.35% | 12.09% | -- | 19.25% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4100 | 1.4100 | 0.00% | -- | 0.50% | -1.54% | 9.81% | -- | 14.08% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4200 | 1.4200 | 0.00% | -- | -- | -1.80% | -- | -- | 14.89% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4240 | 1.4240 | 0.00% | 1.79% | -- | -0.49% | 12.84% | -- | 14.38% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4090 | 1.4090 | 0.00% | -- | 2.85% | -0.35% | 11.12% | -- | 10.42% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4010 | 1.4010 | 0.14% | -1.41% | -- | -1.27% | 10.75% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3990 | 1.3990 | -1.48% | -- | -- | 0.87% | 13.19% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4200 | 1.4200 | 0.00% | 0.42% | -- | 2.01% | 12.08% | -- | 9.57% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4210 | 1.4210 | 0.00% | 0.28% | -- | 3.42% | 13.14% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4140 | 1.4140 | -0.14% | 0.78% | -- | 0.21% | 16.57% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4160 | 1.4160 | 0.50% | -- | 2.91% | 0.93% | -- | -- | 11.15% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4090 | 1.4090 | -0.56% | -- | 2.40% | 0.86% | 18.80% | -- | 10.60% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4170 | 1.4170 | 0.00% | 1.14% | 2.98% | 1.21% | 19.48% | -- | 11.49% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4030 | 1.4030 | 0.00% | -- | -- | -2.23% | 18.30% | -- | 12.24% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4010 | 1.4010 | 0.00% | -- | 3.93% | -2.51% | 18.13% | -- | 11.01% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3700 | 1.3700 | 0.00% | -- | 0.44% | -3.79% | 21.78% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3630 | 1.3630 | 0.00% | -- | -4.35% | -2.99% | 18.21% | -- | 5.33% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3760 | 1.3760 | 0.00% | 2.08% | -3.44% | 1.25% | 17.81% | -- | 5.52% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3770 | 1.3770 | 0.00% | -- | -3.84% | -2.13% | 16.40% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3480 | 1.3480 | -1.39% | -1.17% | -- | -4.53% | 14.24% | -- | 2.67% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3670 | 1.3670 | 0.00% | -- | -4.54% | -1.44% | 15.36% | -- | 3.40% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3590 | 1.3590 | -0.37% | -5.16% | -5.03% | -4.30% | 13.72% | -- | 2.18% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3640 | 1.3640 | 0.00% | -- | -3.88% | -3.94% | 13.10% | -- | 0.07% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4180 | 1.4180 | -1.05% | -0.98% | 1.58% | -0.14% | 17.00% | 17.77% | 4.04% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4330 | 1.4330 | 0.00% | -- | 2.65% | 0.92% | 18.23% | 19.02% | 5.99% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4320 | 1.4320 | 0.00% | 0.49% | 4.22% | 16.33% | 20.74% | 18.94% | 4.68% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4250 | 1.4250 | 0.00% | -0.49% | 0.99% | 20.66% | 21.07% | 18.36% | 5.32% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4250 | 1.4250 | -0.28% | -2.46% | 1.57% | 20.76% | 20.15% | 18.36% | 3.94% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4290 | 1.4290 | 0.28% | -1.18% | 2.29% | -- | 20.69% | 18.69% | 4.23% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4250 | 1.4250 | 0.00% | -- | 1.79% | -- | 20.15% | 18.36% | 3.94% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4320 | 1.4320 | -1.98% | 0.07% | -0.21% | -- | 19.53% | 18.94% | 2.07% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4610 | 1.4610 | 1.04% | 3.32% | 2.60% | 24.87% | 20.64% | 21.35% | 4.21% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4460 | 1.4460 | 0.00% | 2.34% | 0.35% | 23.17% | 19.70% | 20.10% | 3.14% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4320 | 1.4320 | 0.07% | 1.49% | -0.35% | -- | 19.04% | 18.94% | 2.21% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4310 | 1.4310 | 1.20% | 2.51% | 1.27% | 19.65% | 19.15% | 18.85% | 4.45% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4140 | 1.4140 | 0.07% | 1.95% | -0.70% | 17.25% | 17.83% | 17.44% | 2.39% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4130 | 1.4130 | -0.42% | 1.51% | 1.29% | 17.16% | 16.11% | 17.36% | 2.32% | -- | -- | | 2024-12-03 | 1.4190 | 1.4190 | 0.57% | 3.35% | 2.90% | 16.98% | 16.22% | 17.86% | 2.75% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4110 | 1.4110 | 1.07% | 2.77% | 2.32% | -- | 15.56% | 17.19% | 3.07% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3960 | 1.3960 | 0.65% | 1.60% | -0.07% | 14.80% | 14.43% | 15.95% | 1.90% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3870 | 1.3870 | -0.36% | -1.91% | -1.56% | -- | 13.04% | 15.20% | 1.69% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3920 | 1.3920 | 1.38% | -1.35% | -0.85% | -- | 13.82% | 15.61% | 2.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3730 | 1.3730 | 0.00% | -2.14% | -2.21% | 10.99% | 11.72% | 14.04% | 0.66% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3730 | 1.3730 | -0.07% | -1.72% | -2.21% | 10.99% | 11.72% | 14.04% | 0.44% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3740 | 1.3740 | -2.83% | -1.86% | -2.21% | -- | 11.89% | 14.12% | 0.81% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4140 | 1.4140 | 0.21% | -0.14% | 1.22% | -- | 14.40% | 17.44% | 4.82% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4110 | 1.4110 | 0.57% | -1.67% | 1.07% | -- | 14.25% | 17.19% | 4.60% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4030 | 1.4030 | 0.43% | -1.47% | 0.50% | -- | 14.07% | 16.53% | 4.00% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3970 | 1.3970 | -0.21% | -3.05% | 0.07% | -- | 13.58% | 16.03% | 4.49% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4000 | 1.4000 | -1.13% | -2.57% | 1.89% | 13.64% | 13.27% | 16.28% | 4.71% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4160 | 1.4160 | -1.32% | -2.34% | 0.64% | -- | 15.22% | 17.61% | 5.44% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4350 | 1.4350 | 0.77% | 1.56% | 4.21% | 16.95% | 16.86% | 19.19% | 6.85% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4240 | 1.4240 | -1.18% | 0.00% | 3.41% | 16.53% | 16.06% | 18.27% | 6.03% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4410 | 1.4410 | 0.28% | 3.30% | 4.65% | 17.92% | 17.44% | 19.68% | 7.22% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4370 | 1.4370 | -0.90% | 4.21% | -3.62% | 17.40% | 16.45% | 19.35% | 8.45% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4500 | 1.4500 | 2.62% | 4.84% | 2.11% | -- | 17.22% | 20.43% | 9.52% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4130 | 1.4130 | -0.77% | 2.02% | -0.49% | -- | 14.04% | 17.36% | 6.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4240 | 1.4240 | 2.08% | 1.93% | 0.28% | -- | 16.06% | 18.27% | 7.55% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3950 | 1.3950 | 1.16% | -0.99% | -1.76% | -- | 13.69% | 15.86% | 4.42% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3790 | 1.3790 | -0.29% | -1.78% | -2.89% | 10.06% | 12.76% | 14.53% | 2.83% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3830 | 1.3830 | -0.14% | -1.14% | -2.61% | -- | 13.45% | 14.87% | 2.52% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3850 | 1.3850 | -0.86% | -1.70% | -2.46% | 12.42% | 13.34% | 15.03% | 2.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3970 | 1.3970 | -0.85% | -0.57% | 5.67% | -- | 14.23% | 16.03% | 3.56% | -- | -- | | 2024-10-28 | 1.4090 | 1.4090 | 0.36% | 0.86% | 6.58% | 13.45% | 15.21% | 17.03% | 4.76% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4040 | 1.4040 | 0.36% | 0.57% | -- | 13.59% | 16.32% | 16.61% | 1.37% | -- | -- | | 2024-10-24 | 1.3990 | 1.3990 | -0.71% | 2.94% | 13.65% | 12.37% | 16.49% | 16.20% | 1.60% | -- | -- | | 2024-10-23 | 1.4090 | 1.4090 | 0.28% | 2.77% | -- | 12.54% | 17.81% | 17.03% | 2.32% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4050 | 1.4050 | 0.57% | 2.26% | 18.97% | 10.28% | 16.02% | 16.69% | 2.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3970 | 1.3970 | 0.07% | -0.71% | 18.29% | 8.72% | 15.36% | 16.03% | 1.45% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3960 | 1.3960 | 2.72% | 1.38% | -- | 8.89% | 12.22% | 15.95% | 2.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3590 | 1.3590 | -0.88% | -3.75% | -- | 6.67% | 8.46% | 12.87% | -1.31% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3710 | 1.3710 | -0.22% | -1.15% | -- | 7.19% | 9.68% | 13.87% | -0.44% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3740 | 1.3740 | -2.35% | -7.85% | -- | 7.51% | 9.48% | 14.12% | -0.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4070 | 1.4070 | 2.18% | -0.92% | -- | 10.01% | 12.11% | 16.86% | 3.30% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -2.48% | -3.03% | 17.29% | -- | 9.72% | 14.37% | 1.10% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4120 | 1.4120 | 1.80% | -0.56% | -- | -- | 12.87% | 17.28% | 3.44% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3870 | 1.3870 | -6.98% | -2.32% | -- | -- | 9.99% | 15.20% | 1.61% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4910 | 1.4910 | 5.00% | 5.00% | 24.67% | 18.90% | 17.77% | 23.84% | 9.23% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4200 | 1.4200 | 7.41% | -- | -- | 11.72% | 12.16% | 17.94% | 4.57% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3220 | 1.3220 | 0.00% | 11.94% | -- | 4.42% | 4.34% | 9.80% | -3.29% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2310 | 1.2310 | 0.00% | -- | -0.49% | -3.07% | -4.05% | 2.24% | -9.68% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1810 | 1.1810 | 0.08% | -- | -- | -7.81% | -7.01% | -1.91% | -13.48% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1800 | 1.1800 | 0.00% | 0.85% | -- | -8.03% | -7.31% | -1.99% | -13.55% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1700 | 1.1700 | -0.34% | -2.99% | -4.26% | -9.16% | -8.67% | -2.82% | -15.89% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1740 | 1.1740 | 0.00% | -2.65% | -3.93% | -8.78% | -8.64% | -2.49% | -15.60% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1960 | 1.1960 | -0.83% | -- | -- | -- | -7.72% | -0.66% | -12.25% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2060 | 1.2060 | 0.00% | -0.82% | -- | -- | -6.87% | 0.17% | -9.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2060 | 1.2060 | -0.58% | -- | -- | -8.08% | -7.66% | 0.17% | -9.66% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -5.82% | 0.75% | -9.14% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -5.44% | 1.00% | -8.98% | -- | -- | | 2024-08-26 | 1.2370 | 1.2370 | 0.00% | -- | -0.40% | -- | -1.75% | 2.74% | -7.13% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2370 | 1.2370 | 0.00% | -- | -1.20% | -6.57% | -1.98% | 2.74% | -7.34% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2320 | 1.2320 | 0.00% | 0.65% | -3.60% | -- | -4.72% | 2.33% | -10.01% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2270 | 1.2270 | 0.41% | -- | -4.07% | -7.61% | -5.10% | 1.91% | -10.37% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2220 | 1.2220 | 0.00% | -- | -4.46% | -- | -5.49% | 1.50% | -10.93% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2220 | 1.2220 | -0.16% | -- | -- | -- | -7.07% | 1.50% | -9.75% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2240 | 1.2240 | 0.00% | -2.31% | -2.39% | -- | -7.34% | 1.66% | -7.97% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2530 | 1.2530 | 0.00% | 1.38% | -2.19% | -5.00% | -6.00% | 4.07% | -5.08% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2320 | 1.2320 | 0.00% | -1.60% | -3.07% | -6.60% | -7.58% | 2.33% | -6.67% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2420 | 1.2420 | 0.49% | -3.35% | -2.44% | -- | -5.34% | 3.16% | -8.74% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2360 | 1.2360 | -0.72% | -3.59% | -- | -5.00% | -6.08% | 2.66% | -12.03% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2450 | 1.2450 | -0.56% | -2.28% | -1.97% | -- | -3.56% | 3.41% | -11.39% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2520 | 1.2520 | -1.73% | -2.11% | -1.88% | -2.72% | -3.10% | 3.99% | -10.89% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2740 | 1.2740 | -0.86% | -0.31% | -0.16% | -1.32% | -1.39% | 5.81% | -10.66% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2850 | 1.2850 | 0.23% | 0.47% | 0.16% | -0.93% | -1.31% | 6.73% | -9.70% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2820 | 1.2820 | 0.63% | -- | -- | -1.46% | -1.54% | 6.48% | -9.72% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2740 | 1.2740 | -0.39% | -- | -0.39% | -1.85% | -2.15% | 5.81% | -10.28% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2790 | 1.2790 | 0.08% | -- | -- | -- | -2.07% | 6.23% | -9.93% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2780 | 1.2780 | -0.08% | 1.91% | -- | -1.31% | -2.14% | 6.15% | -10.82% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2790 | 1.2790 | 0.00% | 1.27% | -0.70% | -0.31% | -0.78% | 6.23% | -9.61% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2540 | 1.2540 | -0.71% | -2.11% | -3.46% | -- | -2.41% | 4.15% | -11.00% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2630 | 1.2630 | 0.00% | -0.63% | -- | -3.07% | -2.17% | 4.90% | -10.30% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2810 | 1.2810 | 0.79% | 0.87% | -- | -1.84% | 0.00% | 6.40% | -11.72% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2710 | 1.2710 | 0.39% | -0.39% | -3.71% | -0.31% | -0.31% | 5.56% | -11.98% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2660 | 1.2660 | -0.55% | -1.17% | -4.60% | -- | -0.47% | 5.15% | -11.96% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2730 | 1.2730 | 0.00% | -0.78% | -- | -- | 1.43% | 5.73% | -11.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2700 | 1.2700 | -0.47% | -0.70% | -- | -- | -0.08% | 5.48% | -10.63% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2760 | 1.2760 | -0.39% | -- | -4.56% | -1.39% | 0.39% | 5.98% | -9.05% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2810 | 1.2810 | -0.16% | -0.08% | -4.40% | -1.23% | -0.23% | 6.40% | -8.43% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2830 | 1.2830 | 0.00% | -0.39% | -- | -- | -0.54% | 6.56% | -8.29% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2790 | 1.2790 | 0.00% | -1.54% | -- | -0.47% | -1.54% | 6.23% | -8.38% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2820 | 1.2820 | -0.47% | -- | -3.46% | -0.16% | 0.31% | 6.48% | -9.08% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2880 | 1.2880 | 0.08% | -- | -- | -- | 1.18% | 6.98% | -8.65% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2870 | 1.2870 | -0.92% | -1.91% | -- | -- | 1.34% | 6.89% | -8.72% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2990 | 1.2990 | 0.00% | -- | -- | 2.93% | 3.18% | 7.89% | -7.87% | 限大额 | 开放赎回 |
|