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| 华夏回报2号(002021)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 | | 2024-06-13 | 0.9460 | 3.5610 | -0.53% | -- | -- | -0.53% | -10.16% | 0.85% | -43.49% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9510 | 3.5660 | 0.00% | -- | -2.66% | -- | -9.43% | 1.39% | -43.19% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9720 | 3.5870 | 1.14% | 0.73% | 1.78% | -- | -8.04% | 3.62% | -43.42% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9610 | 3.5760 | 0.10% | -- | 0.63% | 3.00% | -9.08% | 2.45% | -43.77% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9600 | 3.5750 | 0.00% | -0.72% | 0.52% | -- | -7.78% | 2.35% | -44.02% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9650 | 3.5800 | 0.00% | -- | -- | 5.01% | -8.53% | 2.88% | -43.73% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9670 | 3.5820 | -1.02% | -- | 4.31% | 4.31% | -8.25% | 3.09% | -42.37% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9770 | 3.5920 | -0.91% | 0.00% | 5.39% | 5.39% | -8.26% | 4.16% | -41.46% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9860 | 3.6010 | 0.00% | 1.65% | 6.71% | 6.48% | -8.19% | 5.12% | -40.92% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9880 | 3.6030 | 0.00% | -- | 7.63% | -- | -7.49% | 5.33% | -41.09% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9770 | 3.5920 | 0.72% | 0.10% | 6.43% | 6.78% | -8.78% | 4.16% | -40.54% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9700 | 3.5850 | 0.00% | -- | -- | 6.01% | -9.68% | 3.41% | -40.96% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9770 | 3.5920 | 0.10% | 2.30% | 5.97% | 6.78% | -9.12% | 4.16% | -38.44% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9760 | 3.5910 | 0.00% | 2.20% | -- | 6.67% | -9.63% | 4.05% | -38.50% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9680 | 3.5830 | 1.36% | -- | 3.31% | -- | -10.78% | 3.20% | -39.84% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9550 | 3.5700 | 0.00% | 3.02% | 1.92% | 7.91% | -11.82% | 1.81% | -41.95% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9320 | 3.5470 | 0.54% | 0.76% | -0.96% | 2.42% | -12.65% | -0.64% | -42.29% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9270 | 3.5420 | 0.00% | 0.00% | -2.01% | 3.58% | -13.53% | -1.17% | -42.60% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9270 | 3.5420 | 0.32% | 0.98% | -2.01% | 4.39% | -14.33% | -1.17% | -42.60% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9240 | 3.5390 | 0.65% | -- | -2.33% | 4.17% | -14.60% | -1.49% | -41.74% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9180 | 3.5330 | -0.76% | -- | -- | 1.89% | -16.16% | -2.13% | -41.30% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9250 | 3.5400 | -0.22% | -- | -- | 2.55% | -16.14% | -1.39% | -40.59% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9270 | 3.5420 | 0.98% | 0.54% | -2.42% | 3.81% | -16.11% | -1.17% | -40.46% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9180 | 3.5330 | 0.00% | -- | -3.37% | 0.77% | -16.55% | -2.13% | -41.04% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9220 | 3.5370 | 0.00% | -1.60% | 0.00% | 1.65% | -16.49% | -1.71% | -40.97% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9270 | 3.5420 | -1.07% | -2.11% | 0.54% | 2.09% | -16.18% | -1.17% | -41.62% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9370 | 3.5520 | -0.43% | 0.43% | 0.43% | 0.21% | -14.35% | -0.11% | -42.37% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9410 | 3.5560 | -0.63% | -- | 0.86% | 0.32% | -13.51% | 0.32% | -42.13% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9470 | 3.5620 | 1.07% | 0.64% | 1.50% | -0.42% | -12.96% | 0.96% | -40.55% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9370 | 3.5520 | 0.00% | -0.95% | -- | -1.47% | -13.24% | -0.11% | -40.28% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9330 | 3.5480 | 0.00% | -- | 0.32% | 0.43% | -13.61% | -0.53% | -40.15% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9410 | 3.5560 | -0.53% | -- | 1.51% | 0.86% | -13.27% | 0.32% | -38.42% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9460 | 3.5610 | -0.84% | -0.42% | 2.16% | 1.50% | -13.13% | 0.85% | -38.05% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9540 | 3.5690 | 0.00% | 0.32% | 3.14% | 2.36% | -12.07% | 1.71% | -37.57% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9500 | 3.5650 | -0.11% | 3.04% | 3.83% | 1.06% | -12.44% | 1.28% | -36.79% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9510 | 3.5660 | 0.00% | 3.26% | 3.93% | 1.06% | -12.19% | 1.39% | -38.61% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9510 | 3.5660 | 0.00% | -- | 3.93% | 0.42% | -12.59% | 1.39% | -38.61% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9420 | 3.5570 | 2.17% | -- | 2.95% | -0.95% | -12.94% | 0.43% | -38.95% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9220 | 3.5370 | 0.11% | -1.18% | 0.77% | -2.74% | -15.65% | -1.71% | -38.62% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9210 | 3.5360 | 0.00% | -- | 1.54% | -2.95% | -15.74% | -1.81% | -41.19% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9330 | 3.5480 | 0.00% | 0.65% | 6.87% | -3.91% | -15.72% | -0.53% | -42.16% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9190 | 3.5340 | -1.18% | -0.65% | 1.32% | -6.51% | -16.30% | -2.03% | -43.20% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9300 | 3.5450 | 0.00% | -- | 2.54% | -5.39% | -14.99% | -0.85% | -42.52% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9270 | 3.5420 | 0.11% | 1.31% | 4.39% | -6.74% | -15.88% | -1.17% | -45.41% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9260 | 3.5410 | 0.11% | 1.20% | 4.40% | -6.18% | -16.12% | -1.28% | -45.50% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9250 | 3.5400 | 0.00% | 1.09% | 2.66% | -6.94% | -16.67% | -1.39% | -48.27% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9150 | 3.5300 | 0.88% | 4.81% | 0.77% | -8.86% | -17.27% | -2.45% | -48.04% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9070 | 3.5220 | 0.00% | -- | -1.31% | -9.48% | -18.21% | -3.30% | -47.99% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8660 | 3.4810 | 0.00% | -3.88% | -5.77% | -13.05% | -22.68% | -7.68% | -50.34% | 限大额 | 开放赎回 | | 2024-02-01 | 0.8730 | 3.4880 | 0.00% | -4.07% | -8.20% | -12.35% | -22.67% | -6.93% | -48.04% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8850 | 3.5000 | -1.78% | -0.34% | -6.94% | -10.97% | -21.75% | -5.65% | -47.07% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9010 | 3.5160 | -0.66% | 1.58% | -5.26% | -8.81% | -20.19% | -3.94% | -46.11% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9070 | 3.5220 | -0.33% | 0.67% | -2.16% | -7.26% | -19.66% | -3.30% | -46.55% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9100 | 3.5250 | 1.68% | 0.89% | -2.47% | -6.76% | -19.40% | -2.99% | -47.28% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8950 | 3.5100 | 0.79% | 0.22% | -3.97% | -7.92% | -20.73% | -4.58% | -46.57% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8880 | 3.5030 | 0.11% | -2.52% | -4.72% | -8.26% | -21.35% | -5.33% | -46.99% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8870 | 3.5020 | -1.55% | -2.31% | -4.83% | -9.03% | -21.43% | -5.44% | -47.04% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9010 | 3.5160 | -0.11% | -1.10% | -3.43% | -8.06% | -19.98% | -3.94% | -44.45% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9020 | 3.5170 | 1.01% | -1.20% | -3.43% | -9.44% | -19.61% | -3.84% | -45.40% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8930 | 3.5080 | -1.98% | -1.54% | -5.00% | -10.88% | -20.69% | -4.80% | -46.20% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9110 | 3.5260 | 0.33% | 0.22% | -3.09% | -8.99% | -19.02% | -2.88% | -45.12% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9080 | 3.5230 | -0.33% | 0.00% | -3.40% | -10.28% | -18.57% | -3.20% | -45.30% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9110 | 3.5260 | -0.22% | -0.87% | -5.01% | -10.60% | -17.71% | -2.88% | -47.70% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9130 | 3.5280 | 0.66% | -1.30% | -4.00% | -10.05% | -17.60% | -2.67% | -46.73% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9070 | 3.5220 | -0.22% | -2.99% | -4.32% | -10.64% | -18.21% | -3.30% | -47.99% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9090 | 3.5240 | 0.11% | -3.09% | -4.11% | -10.97% | -17.96% | -3.09% | -47.88% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9080 | 3.5230 | -1.20% | -4.52% | -4.22% | -11.59% | -17.83% | -3.20% | -47.94% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9190 | 3.5340 | -0.65% | -3.36% | -3.06% | -10.52% | -16.98% | -2.03% | -47.43% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9250 | 3.5400 | -1.07% | -2.53% | -3.85% | -9.93% | -15.29% | -1.39% | -45.97% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9350 | 3.5500 | -0.32% | 0.65% | -3.71% | -8.96% | -13.90% | -0.32% | -45.13% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9380 | 3.5530 | -1.37% | 1.19% | -3.40% | -8.67% | -13.15% | 0.00% | -44.95% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9510 | 3.5660 | 0.21% | 2.04% | -2.36% | -7.40% | -11.86% | -12.43% | -42.43% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9490 | 3.5640 | 2.15% | 1.82% | -3.46% | -7.59% | -12.37% | -12.62% | -42.76% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9290 | 3.5440 | 0.22% | 0.43% | -5.49% | -9.54% | -14.46% | -14.46% | -43.08% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9270 | 3.5420 | -0.64% | -0.64% | -6.27% | -9.38% | -14.17% | -14.64% | -43.20% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9330 | 3.5480 | 0.11% | -0.11% | -5.66% | -9.33% | -13.61% | -14.09% | -42.83% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9320 | 3.5470 | 0.00% | -0.85% | -5.57% | -10.04% | -13.78% | -14.18% | -42.72% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9320 | 3.5470 | 0.76% | -0.96% | -6.24% | -9.07% | -13.78% | -14.18% | -42.40% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9250 | 3.5400 | -0.86% | -2.32% | -6.85% | -10.28% | -14.35% | -14.83% | -42.62% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9330 | 3.5480 | -0.11% | -2.71% | -5.76% | -9.77% | -14.72% | -14.09% | -42.12% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9340 | 3.5490 | -0.64% | -1.79% | -5.66% | -10.02% | -15.40% | -14.00% | -42.06% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9400 | 3.5550 | -0.11% | -0.84% | -5.81% | -9.09% | -14.78% | -13.44% | -40.24% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9410 | 3.5560 | -0.63% | -0.84% | -5.62% | -9.34% | -14.61% | -13.35% | -40.03% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9470 | 3.5620 | -1.25% | -0.42% | -5.02% | -8.85% | -13.99% | -12.80% | -39.10% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9590 | 3.5740 | 0.84% | 1.16% | -3.91% | -8.05% | -13.13% | -11.69% | -38.33% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9510 | 3.5660 | 0.32% | -1.14% | -4.71% | -9.08% | -14.48% | -12.43% | -38.84% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9480 | 3.5630 | -0.11% | -2.37% | -5.58% | -9.11% | -13.82% | -12.71% | -39.11% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9490 | 3.5640 | -0.21% | -2.57% | -5.29% | -9.19% | -13.57% | -12.62% | -38.85% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9510 | 3.5660 | 0.32% | -2.36% | -5.65% | -9.94% | -13.78% | -12.43% | -38.68% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9480 | 3.5630 | -1.46% | -3.56% | -4.82% | -10.14% | -13.82% | -12.71% | -38.88% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9620 | 3.5770 | -0.93% | -2.14% | -3.41% | -9.50% | -11.66% | -11.42% | -37.98% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9710 | 3.5860 | -0.31% | -1.82% | -2.51% | -8.05% | -11.41% | -10.59% | -36.12% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9740 | 3.5890 | 0.00% | -2.01% | -2.01% | -8.11% | -10.81% | -10.31% | -35.07% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9740 | 3.5890 | -0.92% | -1.32% | -1.42% | -7.94% | -11.21% | -10.31% | -35.71% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9830 | 3.5980 | 0.00% | -1.11% | -0.51% | -6.02% | -8.39% | -9.48% | -35.12% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9830 | 3.5980 | -0.61% | -1.01% | -0.51% | -5.21% | -8.90% | -9.48% | -35.12% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9890 | 3.6040 | -0.50% | -0.10% | 1.75% | -4.63% | -7.48% | -8.93% | -35.65% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9940 | 3.6090 | 0.71% | 0.30% | 2.69% | -3.68% | -7.10% | -8.47% | -35.41% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9870 | 3.6020 | -0.70% | -1.10% | 1.23% | -5.46% | -7.84% | -9.12% | -35.49% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9940 | 3.6090 | 0.10% | -0.30% | 1.95% | -4.61% | -7.02% | -8.47% | -35.03% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9930 | 3.6080 | 0.30% | -0.40% | 1.85% | -5.43% | -7.37% | -8.56% | -35.10% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9900 | 3.6050 | -0.10% | -0.80% | -1.20% | -6.43% | -7.91% | -8.84% | -35.17% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9910 | 3.6060 | -0.70% | -1.10% | -1.00% | -5.89% | -8.16% | -8.75% | -35.73% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9980 | 3.6130 | 0.10% | -0.60% | -1.38% | -5.40% | -8.19% | -8.10% | -34.56% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9970 | 3.6120 | 0.00% | -0.50% | -1.48% | -5.59% | -7.43% | -8.20% | -34.62% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9970 | 3.6120 | -0.10% | -1.09% | -1.48% | -5.68% | -7.69% | -8.20% | -34.62% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9980 | 3.6130 | -0.40% | 0.20% | -1.67% | -6.73% | -6.03% | -8.10% | -36.27% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0020 | 3.6170 | -0.20% | 1.11% | -1.86% | -6.44% | -6.00% | -7.73% | -36.02% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0040 | 3.6190 | 0.20% | 0.80% | -2.24% | -6.08% | -6.17% | -7.55% | -35.06% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0020 | 3.6170 | -0.60% | 0.91% | -2.43% | -6.27% | -6.62% | -7.73% | -35.19% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0080 | 3.6230 | 1.20% | 1.41% | -1.85% | -6.67% | -6.41% | -7.18% | -34.80% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9960 | 3.6110 | 0.50% | 0.81% | -3.02% | -7.52% | -6.21% | -8.29% | -34.86% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9910 | 3.6060 | -0.50% | 1.33% | -3.51% | -7.56% | -7.12% | -8.75% | -34.85% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9960 | 3.6110 | 0.30% | 2.05% | -3.02% | -7.43% | -6.30% | -8.29% | -33.91% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9930 | 3.6080 | -0.10% | 2.16% | -3.31% | -7.97% | -5.25% | -8.56% | -34.11% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9940 | 3.6090 | 0.61% | 2.69% | -3.21% | -7.96% | -5.78% | -8.47% | -34.04% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9880 | 3.6030 | 1.02% | 1.33% | -3.80% | -6.88% | -7.49% | -9.02% | -33.24% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9780 | 3.5930 | 0.20% | -0.20% | -4.40% | -8.00% | -8.68% | -9.94% | -33.29% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9760 | 3.5910 | 0.41% | -2.01% | -5.15% | -8.10% | -9.04% | -10.13% | -33.70% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9720 | 3.5870 | 0.41% | -2.99% | -6.18% | -6.36% | -9.58% | -10.50% | -33.97% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9680 | 3.5830 | -0.72% | -3.30% | -6.56% | -6.92% | -11.03% | -10.87% | -34.24% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9750 | 3.5900 | -0.51% | -3.66% | -5.43% | -5.98% | -10.80% | -10.22% | -34.61% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9800 | 3.5950 | -1.61% | -3.83% | -5.22% | -5.77% | -10.58% | -9.76% | -33.56% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9960 | 3.6110 | -0.60% | -1.87% | -4.05% | -4.41% | -9.54% | -8.29% | -33.02% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0020 | 3.6170 | 0.10% | -1.28% | -3.09% | -3.93% | -9.32% | -7.73% | -32.62% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0010 | 3.6160 | -1.09% | -1.96% | -3.19% | -4.48% | -9.41% | -7.83% | -32.68% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0120 | 3.6270 | -0.69% | -1.46% | -2.60% | -3.53% | -7.92% | -6.81% | -32.71% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0190 | 3.6340 | 0.39% | -0.78% | -2.30% | -2.02% | -7.78% | -6.17% | -31.61% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0150 | 3.6300 | 0.00% | -1.17% | -2.96% | -3.06% | -7.56% | -6.54% | -29.90% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0150 | 3.6300 | -0.59% | -1.17% | -2.68% | -2.59% | -7.56% | -6.54% | -29.90% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0210 | 3.6360 | -0.58% | -0.58% | -2.11% | -1.83% | -7.60% | -5.99% | -29.49% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0270 | 3.6420 | 0.00% | 0.20% | -1.82% | -2.28% | -7.56% | -5.43% | -28.23% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0270 | 3.6420 | 0.39% | -0.39% | -0.96% | -2.10% | -8.47% | -5.43% | -27.98% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0230 | 3.6380 | -0.58% | -1.06% | -1.35% | -1.63% | -8.00% | -5.80% | -28.26% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0290 | 3.6440 | -0.68% | -0.87% | -0.77% | -1.91% | -7.46% | -5.25% | -27.84% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0360 | 3.6510 | 1.07% | 0.19% | -0.77% | -1.24% | -6.58% | -4.60% | -27.65% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0250 | 3.6400 | -0.58% | -1.25% | -1.63% | -2.29% | -7.82% | -5.62% | -28.57% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0310 | 3.6460 | -0.29% | -0.77% | -1.81% | -2.74% | -7.62% | -5.06% | -28.65% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0340 | 3.6490 | -0.39% | -0.86% | -1.52% | -2.64% | -7.51% | -4.79% | -28.44% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0380 | 3.6530 | 0.39% | -0.76% | -1.14% | -3.08% | -7.07% | -4.42% | -28.17% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0340 | 3.6490 | -0.39% | -0.86% | -1.99% | -2.91% | -8.17% | -4.79% | -29.37% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0380 | 3.6530 | -0.10% | -0.67% | -1.70% | -1.42% | -8.06% | -4.42% | -28.76% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0390 | 3.6540 | -0.38% | -1.61% | -1.70% | -1.33% | -8.30% | -4.33% | -28.49% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0430 | 3.6580 | -0.29% | -1.14% | -1.32% | -0.67% | -7.78% | -3.96% | -28.22% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0460 | 3.6610 | 0.29% | -1.60% | -1.04% | -0.10% | -7.52% | -3.68% | -28.01% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0430 | 3.6580 | -0.19% | -1.23% | -2.43% | -0.19% | -7.21% | -3.96% | -27.77% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0450 | 3.6600 | -1.04% | -0.67% | -2.25% | 0.48% | -7.03% | -3.78% | -27.93% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0560 | 3.6710 | 0.09% | -0.38% | -2.22% | 1.05% | -5.88% | -2.76% | -28.31% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0550 | 3.6700 | -0.75% | -0.28% | -2.31% | 0.38% | -5.21% | -2.85% | -28.38% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0630 | 3.6780 | 0.66% | 1.63% | -1.57% | 0.57% | -4.49% | -2.12% | -27.83% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0560 | 3.6710 | 0.38% | 1.83% | -1.86% | 1.25% | -5.46% | -2.76% | -29.13% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0520 | 3.6670 | -0.75% | 1.45% | -2.50% | 1.06% | -6.24% | -3.13% | -29.87% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0600 | 3.6750 | 0.19% | 2.71% | -1.85% | 0.95% | -5.69% | -2.39% | -29.33% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0580 | 3.6730 | 1.15% | 1.34% | -2.04% | 0.76% | -6.12% | -2.58% | -29.47% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0460 | 3.6610 | 0.87% | 0.38% | -3.15% | -0.85% | -7.43% | -3.68% | -30.27% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0370 | 3.6520 | 0.00% | -1.24% | -2.35% | -1.52% | -8.47% | -4.51% | -29.55% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0370 | 3.6520 | 0.48% | -1.98% | -0.10% | -1.61% | -8.07% | -4.51% | -28.68% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0320 | 3.6470 | -1.15% | -1.99% | -0.77% | -3.10% | -9.55% | -4.97% | -28.38% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0440 | 3.6590 | 0.19% | -1.04% | 0.38% | -2.79% | -8.98% | -3.87% | -27.55% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0420 | 3.6570 | -0.76% | -1.33% | 0.19% | -2.43% | -8.60% | -4.05% | -27.69% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0500 | 3.6650 | -0.76% | -0.66% | 0.77% | -1.50% | -7.98% | -3.31% | -28.13% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0580 | 3.6730 | 0.47% | -1.12% | 1.44% | -1.12% | -7.60% | -2.58% | -27.39% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0530 | 3.6680 | -0.19% | -1.68% | 0.48% | -1.68% | -7.63% | -3.04% | -27.08% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0550 | 3.6700 | -0.09% | -1.31% | 0.67% | -1.77% | -7.37% | -2.85% | -26.94% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0560 | 3.6710 | -0.09% | -1.22% | 0.76% | -0.94% | -7.29% | -2.76% | -26.87% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0570 | 3.6720 | -1.21% | -2.13% | 0.96% | -1.58% | -7.12% | -2.67% | -26.95% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0700 | 3.6850 | -0.09% | -0.65% | 2.69% | -0.47% | -5.39% | -1.47% | -26.16% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0710 | 3.6860 | 0.19% | -0.09% | 2.98% | -0.83% | -5.72% | -1.38% | -26.04% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0690 | 3.6840 | 0.00% | -0.65% | 2.79% | -1.75% | -5.65% | -1.57% | -26.17% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0690 | 3.6840 | -1.02% | -0.93% | 2.79% | -1.47% | -5.65% | -1.57% | -26.17% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0800 | 3.6950 | 0.28% | 0.00% | 2.08% | -0.37% | -4.34% | -0.55% | -26.68% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0770 | 3.6920 | 0.47% | 1.51% | 1.80% | -0.55% | -4.35% | -0.83% | -27.08% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0720 | 3.6870 | -0.37% | 0.85% | 1.90% | -1.02% | -4.80% | -1.29% | -27.22% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0760 | 3.6910 | -0.28% | 1.32% | 2.28% | -0.65% | -5.20% | -0.92% | -26.95% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0790 | 3.6940 | -0.09% | 3.95% | 2.57% | -0.37% | -4.77% | -0.64% | -26.75% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0800 | 3.6950 | 1.79% | 3.85% | 2.76% | -0.28% | -5.26% | -0.55% | -25.16% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0610 | 3.6760 | -0.19% | 2.31% | 1.14% | -1.58% | -7.17% | -2.30% | -25.49% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0630 | 3.6780 | 0.09% | 2.21% | 2.21% | -0.56% | -7.24% | -2.12% | -24.93% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0620 | 3.6770 | 2.31% | 1.92% | 1.24% | -0.47% | -6.68% | -2.21% | -25.00% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0380 | 3.6530 | -0.19% | -0.48% | -1.05% | -3.17% | -8.87% | -4.42% | -26.69% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0400 | 3.6550 | 0.29% | -0.76% | -0.86% | -3.88% | -8.53% | -4.24% | -27.73% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0370 | 3.6520 | -0.29% | -1.14% | -2.17% | -4.78% | -9.27% | -4.51% | -27.28% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0400 | 3.6550 | -0.19% | 0.00% | -2.07% | -5.02% | -8.61% | -4.24% | -26.71% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0420 | 3.6570 | -0.10% | -0.48% | -2.71% | -5.53% | -8.76% | -4.05% | -26.57% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0430 | 3.6580 | -0.48% | 0.10% | -2.61% | -5.61% | -8.19% | -3.96% | -26.50% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0480 | 3.6630 | -0.10% | 0.77% | -0.47% | -4.73% | -8.39% | -3.50% | -27.62% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0490 | 3.6640 | 0.87% | 0.38% | -0.38% | -4.29% | -8.30% | -3.41% | -29.22% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0400 | 3.6550 | -0.67% | -1.05% | -0.95% | -4.94% | -8.85% | -4.24% | -28.72% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0470 | 3.6620 | 0.48% | -1.04% | 0.00% | -4.82% | -8.32% | -3.59% | -28.24% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0420 | 3.6570 | 0.19% | -1.51% | -0.48% | -5.62% | -9.39% | -4.05% | -28.58% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0400 | 3.6550 | -0.48% | -1.14% | 0.00% | -5.97% | -9.80% | -4.24% | -28.13% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0450 | 3.6600 | -0.57% | -0.19% | 0.00% | -4.74% | -9.05% | -3.78% | -26.87% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0510 | 3.6660 | -0.66% | 0.00% | 0.00% | -4.11% | -9.16% | -3.22% | -25.78% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0580 | 3.6730 | 0.00% | 0.86% | 0.09% | -3.47% | -8.71% | -2.58% | -25.28% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0580 | 3.6730 | 0.57% | 1.73% | 0.09% | -3.29% | -8.40% | -2.58% | -25.28% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0520 | 3.6670 | 0.48% | 0.29% | 0.19% | -3.31% | -9.15% | -3.13% | -23.10% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0470 | 3.6620 | -0.38% | -0.19% | -0.29% | -3.06% | -9.04% | -3.59% | -22.62% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0510 | 3.6660 | 0.19% | 0.19% | -0.38% | -2.41% | -8.77% | -3.22% | -21.97% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0490 | 3.6640 | 0.87% | -1.04% | -0.57% | -2.87% | -8.54% | -3.41% | -22.12% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0400 | 3.6550 | -0.86% | -2.07% | -1.42% | -4.15% | -9.09% | -4.24% | -22.79% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0490 | 3.6640 | -1.04% | -0.38% | -1.78% | -3.32% | -7.25% | -3.41% | -21.66% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0600 | 3.6750 | -0.19% | 0.66% | -0.75% | -1.49% | -6.36% | -2.39% | -20.84% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0620 | 3.6770 | -0.84% | 1.14% | -0.56% | -1.85% | -5.52% | -2.21% | -20.69% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0710 | 3.6860 | 0.56% | 2.29% | 0.00% | -1.02% | -4.03% | -1.38% | -18.56% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0650 | 3.6800 | 1.14% | 1.91% | -0.84% | -1.84% | -4.66% | -1.93% | -19.07% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0530 | 3.6680 | 0.00% | 1.25% | -1.22% | -2.77% | -5.31% | -3.04% | -20.59% | 限大额 | 开放赎回 |
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