|
| 华夏新锦汇A(004048)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 | 0.8403 | 1.0909 | 0.00% | 2.38% | -- | -0.46% | 1.23% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8353 | 1.0859 | 0.00% | -- | -- | -0.90% | -0.45% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8255 | 1.0761 | 0.57% | -- | -1.49% | -1.62% | -2.16% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8208 | 1.0714 | -0.64% | -0.89% | -1.96% | -2.44% | -2.69% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8261 | 1.0767 | 0.00% | -- | -1.33% | -2.88% | -1.92% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8156 | 1.0662 | 0.00% | -0.65% | -2.70% | -4.92% | -3.19% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8282 | 1.0788 | 0.00% | -- | -0.41% | -9.20% | -1.71% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8209 | 1.0715 | 0.00% | -3.06% | -1.11% | -6.82% | -3.14% | -- | -29.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8490 | 1.0996 | 0.26% | -- | 3.08% | -3.63% | 0.00% | 0.06% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8468 | 1.0974 | -0.04% | -- | 2.95% | -1.35% | 0.14% | -0.20% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8471 | 1.0977 | 0.00% | -- | 3.62% | -- | 0.33% | -0.16% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8387 | 1.0893 | 0.08% | 0.06% | 0.43% | -- | -0.83% | -1.15% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8380 | 1.0886 | 0.10% | 0.72% | 0.35% | -- | -0.91% | -1.24% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8372 | 1.0878 | 0.00% | 0.67% | -2.99% | -- | -1.08% | -1.33% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8411 | 1.0917 | 0.35% | 1.72% | -3.48% | -- | -0.64% | -0.87% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8382 | 1.0888 | 0.75% | 0.98% | -2.34% | -0.43% | -0.73% | -1.21% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8320 | 1.0826 | 0.05% | 0.29% | -3.06% | -- | -1.47% | -1.94% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8316 | 1.0822 | 0.58% | 0.97% | -1.92% | -1.28% | -1.46% | -1.99% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8268 | 1.0774 | -0.01% | 0.82% | -2.61% | -1.86% | -2.05% | -2.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8269 | 1.0775 | -0.39% | 0.53% | -1.41% | -1.61% | -2.17% | -2.55% | -28.69% | -- | -- | | 2024-12-03 | 0.8301 | 1.0807 | 0.06% | 1.54% | -0.53% | -1.18% | -1.87% | -2.17% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8296 | 1.0802 | 0.73% | 1.46% | -0.59% | -1.18% | -1.93% | -2.23% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8236 | 1.0742 | 0.43% | 0.55% | -1.98% | -- | -2.67% | -2.93% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8201 | 1.0707 | -0.29% | -1.78% | -2.70% | -- | -3.11% | -3.35% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8225 | 1.0731 | 0.61% | -1.59% | -2.36% | -- | -2.75% | -3.06% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8175 | 1.0681 | -0.02% | -2.00% | -2.96% | -2.66% | -3.41% | -3.65% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8177 | 1.0683 | -0.17% | -1.32% | -2.93% | -2.56% | -3.39% | -3.63% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8191 | 1.0697 | -1.90% | -1.92% | -2.97% | -2.33% | -3.25% | -3.46% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8350 | 1.0856 | -0.10% | -1.68% | -0.96% | -0.30% | -1.53% | -1.59% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8358 | 1.0864 | 0.19% | -3.15% | -0.84% | -0.24% | -1.50% | -1.50% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8342 | 1.0848 | 0.68% | -3.17% | -1.03% | -0.38% | -1.71% | -1.69% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8286 | 1.0792 | -0.78% | -4.91% | -1.70% | -0.94% | -2.37% | -2.35% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8351 | 1.0857 | -1.67% | -2.70% | -0.74% | -- | -1.64% | -1.58% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8493 | 1.0999 | -1.59% | -1.61% | -0.15% | 1.60% | 0.18% | 0.09% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8630 | 1.1136 | 0.17% | 1.78% | 2.57% | 3.56% | 1.84% | 1.71% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8615 | 1.1121 | -1.14% | 1.47% | 2.39% | -- | 1.68% | 1.53% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8714 | 1.1220 | 1.53% | 3.90% | 3.57% | -- | 2.84% | 2.70% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8583 | 1.1089 | -0.57% | 2.85% | -5.90% | -- | 1.23% | 1.15% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8632 | 1.1138 | 1.80% | 3.28% | -2.02% | -- | 1.80% | 1.73% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8479 | 1.0985 | -0.13% | 1.34% | -3.76% | 1.00% | -0.04% | -0.07% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8490 | 1.0996 | 1.23% | 1.05% | -3.63% | 0.71% | 0.22% | 0.06% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8387 | 1.0893 | 0.50% | -0.50% | -4.80% | -- | -0.99% | -1.15% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8345 | 1.0851 | -0.16% | -0.94% | -5.28% | -- | -1.44% | -1.65% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8358 | 1.0864 | -0.11% | -0.55% | -5.13% | -0.64% | -1.29% | -1.50% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8367 | 1.0873 | -0.42% | -0.90% | -5.03% | -- | -1.22% | -1.39% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8402 | 1.0908 | -0.32% | -0.47% | -2.12% | 0.25% | -0.63% | -0.98% | -27.41% | -- | -- | | 2024-10-28 | 0.8429 | 1.0935 | 0.06% | -0.02% | -1.81% | -- | -0.31% | -0.66% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8424 | 1.0930 | 0.24% | -0.06% | -- | 0.53% | -0.23% | -0.72% | -27.18% | -- | -- | | 2024-10-24 | 0.8404 | 1.0910 | -0.46% | 0.27% | -1.62% | 0.21% | -0.33% | -0.95% | -27.34% | -- | -- | | 2024-10-23 | 0.8443 | 1.0949 | 0.01% | 0.62% | -- | 0.51% | 0.12% | -0.49% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8442 | 1.0948 | 0.13% | 0.34% | -- | 0.32% | 0.04% | -0.51% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8431 | 1.0937 | 0.02% | -0.88% | -- | 0.09% | -0.09% | -0.64% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8429 | 1.0935 | 0.57% | 0.18% | -1.08% | -- | -0.48% | -0.66% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8381 | 1.0887 | -0.12% | -2.30% | -- | -- | -1.17% | -1.23% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8391 | 1.0897 | -0.26% | -1.46% | -- | -0.34% | -1.13% | -1.11% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8413 | 1.0919 | -1.09% | -7.76% | -- | -- | -0.97% | -0.85% | -27.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8506 | 1.1012 | 1.09% | -3.45% | -- | -- | 0.13% | 0.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8414 | 1.0920 | -1.91% | -4.49% | -- | 0.45% | -1.05% | -0.84% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8578 | 1.1084 | 0.74% | -2.63% | 1.90% | 2.44% | 0.81% | 1.10% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8515 | 1.1021 | -6.64% | -3.35% | -- | 1.65% | -0.12% | 0.35% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9121 | 1.1627 | 3.53% | 3.53% | 8.27% | 9.19% | 7.07% | 7.50% | -21.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8810 | 1.1316 | 2.63% | -- | 5.06% | -- | 3.42% | 3.83% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8584 | 1.1090 | 0.00% | -- | -- | 2.08% | 0.83% | 1.17% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8542 | 1.1048 | 0.00% | -- | 1.79% | 0.97% | 0.15% | 0.67% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8521 | 1.1027 | 0.00% | -- | 1.86% | -1.00% | -0.04% | 0.42% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8439 | 1.0945 | 0.00% | 0.17% | -- | -1.99% | -1.31% | -0.54% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8418 | 1.0924 | 0.00% | 0.21% | -- | -2.63% | -1.24% | -0.79% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8424 | 1.0930 | -0.01% | 0.45% | 0.35% | -- | -0.96% | -0.72% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8425 | 1.0931 | 0.25% | -- | -0.06% | -2.83% | -0.80% | -0.71% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8404 | 1.0910 | 0.05% | -- | -- | -- | -1.13% | -0.95% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8400 | 1.0906 | 0.06% | -- | -- | -- | -1.14% | -1.00% | -27.31% | -- | -- | | 2024-09-02 | 0.8395 | 1.0901 | 0.11% | -0.04% | -- | -3.18% | -1.20% | -1.06% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8386 | 1.0892 | 0.00% | -0.07% | -- | -- | -1.34% | -1.17% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8398 | 1.0904 | 0.07% | 0.29% | -- | -- | -0.43% | -1.03% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8392 | 1.0898 | 0.07% | 0.32% | -0.10% | -4.54% | -0.66% | -1.10% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8386 | 1.0892 | 0.13% | -- | -0.34% | -5.55% | -1.19% | -1.17% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8375 | 1.0881 | -0.04% | 0.19% | -0.57% | -6.09% | -1.02% | -1.30% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8378 | 1.0884 | 0.05% | 0.54% | -0.53% | -- | -1.20% | -1.26% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8374 | 1.0880 | 0.11% | -- | -0.58% | -- | -1.25% | -1.31% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8365 | 1.0871 | 0.00% | -- | -0.65% | -- | -1.51% | -1.41% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8359 | 1.0865 | 0.31% | -- | -- | -6.36% | -1.95% | -1.48% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8333 | 1.0839 | 0.00% | -0.74% | -- | -6.63% | -2.23% | -1.79% | -27.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8395 | 1.0901 | -0.42% | -- | -- | -- | -2.35% | -1.06% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8430 | 1.0936 | 0.00% | 0.58% | -- | -2.50% | -1.94% | -0.65% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8412 | 1.0918 | 0.00% | 0.31% | -- | -2.71% | -1.87% | -0.86% | -27.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8381 | 1.0887 | 0.00% | -0.40% | -- | -- | -2.16% | -1.23% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8380 | 1.0886 | -0.07% | -- | -- | -1.50% | -2.37% | -1.24% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8386 | 1.0892 | -0.17% | -- | -0.87% | -- | -2.03% | -1.17% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8400 | 1.0906 | -0.18% | -0.24% | -- | -0.60% | -1.85% | -1.00% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8415 | 1.0921 | -0.09% | -- | -- | -1.41% | -1.67% | -0.82% | -27.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8423 | 1.0929 | 0.00% | -- | -- | -- | -2.23% | -0.73% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8420 | 1.0926 | 0.00% | 0.51% | -2.08% | -0.26% | -2.44% | -0.77% | -27.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8376 | 1.0882 | 0.02% | -0.39% | -2.54% | -1.48% | -3.13% | -1.28% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8374 | 1.0880 | -0.04% | -- | -3.13% | -1.04% | -2.83% | -1.31% | -27.46% | -- | -- | | 2024-07-09 | 0.8377 | 1.0883 | 0.29% | -- | -3.10% | -1.52% | -2.94% | -1.27% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8353 | 1.0859 | 0.00% | -1.64% | -3.38% | -- | -3.22% | -1.56% | -27.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8409 | 1.0915 | 0.00% | 0.00% | -- | -- | -3.30% | -0.90% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8492 | 1.0998 | 0.00% | 0.38% | -2.06% | -0.62% | -2.20% | 0.08% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8409 | 1.0915 | -0.51% | -- | -4.71% | -- | -3.04% | -0.90% | -27.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8452 | 1.0958 | 0.00% | -- | -- | -- | -2.56% | -0.39% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8460 | 1.0966 | 0.00% | -1.27% | -- | -- | -2.89% | -0.29% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8607 | 1.1113 | 0.44% | 0.15% | -- | -- | -1.61% | 1.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8569 | 1.1075 | -0.35% | -0.88% | -- | 0.45% | -2.05% | 0.99% | -25.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8599 | 1.1105 | 0.34% | -0.53% | -3.67% | -- | -1.74% | 1.34% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8570 | 1.1076 | -0.46% | -- | -3.98% | 0.46% | -2.00% | 1.00% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8610 | 1.1116 | 0.19% | -0.69% | -3.41% | -- | -1.33% | 1.47% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8594 | 1.1100 | -0.59% | -- | -3.59% | -- | -1.48% | 1.28% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8645 | 1.1151 | 0.00% | -0.30% | -- | -- | -0.80% | 1.89% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8670 | 1.1176 | 0.00% | -0.83% | 0.28% | 1.03% | -0.50% | 2.18% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8671 | 1.1177 | 0.00% | -- | 0.29% | 1.08% | -0.38% | 2.19% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8743 | 1.1249 | 0.07% | -1.53% | -- | 1.92% | 0.46% | 3.04% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8737 | 1.1243 | -1.00% | -2.03% | 2.00% | -- | 0.43% | 2.97% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8825 | 1.1331 | 0.00% | -- | 3.02% | 2.93% | 1.44% | 4.01% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8791 | 1.1297 | -0.99% | -- | 4.02% | -- | 0.85% | 3.61% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8879 | 1.1385 | -0.44% | 0.24% | 4.03% | 3.41% | 1.74% | 4.64% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8918 | 1.1424 | 0.00% | -0.10% | -- | -- | 2.27% | 5.10% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8858 | 1.1364 | -0.77% | -- | 3.31% | 4.26% | 1.51% | 4.40% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8927 | 1.1433 | 0.02% | -- | -- | 5.07% | 2.47% | 5.21% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8925 | 1.1431 | 0.12% | -- | -- | 5.05% | 2.44% | 5.19% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8914 | 1.1420 | 0.25% | 3.10% | 5.34% | 4.92% | 2.08% | 5.06% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8892 | 1.1398 | 0.00% | 2.85% | 4.54% | 4.66% | 1.68% | 4.80% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8646 | 1.1152 | 0.00% | 2.31% | 1.80% | 3.67% | -1.22% | 1.90% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8566 | 1.1072 | 0.68% | -- | -- | -- | -1.73% | 0.95% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8508 | 1.1014 | 0.00% | -0.99% | 0.26% | -- | -2.81% | 0.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8451 | 1.0957 | -0.98% | 0.11% | -- | 1.50% | -3.92% | -0.40% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8535 | 1.1041 | 0.00% | -0.45% | -- | 2.82% | -2.97% | 0.59% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8593 | 1.1099 | 0.00% | 1.07% | -- | 2.22% | -2.81% | 1.27% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8442 | 1.0948 | -1.54% | -0.75% | -1.04% | 0.06% | -4.35% | -0.51% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8574 | 1.1080 | 0.00% | -- | 0.50% | 1.65% | -2.86% | 1.05% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8502 | 1.1008 | 0.47% | -- | -- | 0.90% | -3.63% | 0.20% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8462 | 1.0968 | -0.52% | -- | -1.47% | 0.44% | -4.21% | -0.27% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8506 | 1.1012 | 0.00% | -0.44% | -0.95% | 0.84% | -3.87% | 0.25% | -28.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8544 | 1.1050 | -0.01% | -- | -0.33% | 0.70% | -3.18% | 0.70% | -28.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8545 | 1.1051 | 0.61% | 0.70% | -0.31% | 0.65% | -3.17% | 0.71% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8493 | 1.0999 | 0.45% | -- | -0.99% | 0.04% | -3.70% | 0.09% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8455 | 1.0961 | 0.00% | -0.90% | -- | -0.12% | -4.16% | -0.35% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8486 | 1.0992 | 0.00% | -- | -- | 0.40% | -3.86% | 0.01% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8532 | 1.1038 | 0.00% | -- | -- | 1.04% | -3.56% | 0.55% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8534 | 1.1040 | 0.00% | -- | -- | 0.97% | -3.51% | 0.58% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8531 | 1.1037 | 0.00% | -0.66% | 0.41% | 0.88% | -3.65% | 0.54% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8531 | 1.1037 | 0.00% | -- | 0.41% | 0.80% | -3.66% | 0.54% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8588 | 1.1094 | 0.00% | 0.19% | 1.08% | 1.71% | -3.20% | 1.21% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8582 | 1.1088 | 0.08% | 0.09% | 3.94% | 1.67% | -4.61% | 1.14% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8575 | 1.1081 | 0.03% | 0.06% | -- | 1.46% | -4.69% | 1.06% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8572 | 1.1078 | -0.07% | -- | -- | 1.34% | -5.37% | 1.03% | -30.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8578 | 1.1084 | 0.00% | -0.09% | 2.28% | 1.37% | -4.70% | 1.10% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8574 | 1.1080 | 0.05% | -- | -- | 1.37% | -4.34% | 1.05% | -30.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8570 | 1.1076 | 0.00% | -- | -- | 1.25% | -4.80% | 1.00% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8586 | 1.1092 | 0.00% | 1.06% | 3.43% | 1.42% | -5.66% | 1.19% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8496 | 1.1002 | 0.24% | -- | 0.83% | 0.20% | -8.16% | 0.13% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8476 | 1.0982 | 0.00% | 1.99% | 0.26% | -0.04% | -9.18% | -0.11% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8257 | 1.0763 | 0.00% | -1.55% | -2.33% | -2.53% | -12.65% | -2.69% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8311 | 1.0817 | -0.35% | -- | -2.11% | -1.84% | -12.06% | -2.05% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8340 | 1.0846 | -0.56% | 0.17% | -1.77% | -1.53% | -12.49% | -1.71% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8387 | 1.0893 | 0.00% | 1.04% | -1.21% | -0.80% | -12.17% | -1.15% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8326 | 1.0832 | 0.30% | -1.32% | -1.36% | -1.27% | -12.81% | -1.87% | -32.98% | 开放申购 | 开放赎回 |
|