|
| 华夏研究精选(004686)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 | 1.3754 | 1.3754 | 0.12% | 0.75% | -2.20% | -2.78% | 14.39% | 0.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3737 | 1.3737 | 0.00% | -- | -2.17% | -10.94% | 14.60% | 0.63% | -20.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3558 | 1.3558 | 0.30% | -4.88% | -3.44% | -6.49% | 11.67% | -0.68% | -22.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3518 | 1.3518 | -0.97% | -- | -3.22% | -6.77% | 9.23% | -0.97% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3651 | 1.3651 | 0.00% | -- | -2.12% | -5.85% | 9.68% | 0.00% | -23.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4254 | 1.4254 | 0.00% | 1.52% | 2.70% | -1.69% | 13.42% | 14.53% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4214 | 1.4214 | 0.00% | 1.46% | 4.19% | -- | 15.87% | 14.21% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4040 | 1.4040 | 0.00% | -- | 2.52% | 19.47% | 14.76% | 12.81% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4058 | 1.4058 | 0.35% | -1.28% | -0.42% | -- | 14.82% | 12.95% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4009 | 1.4009 | 0.00% | -0.79% | 0.42% | -- | 14.33% | 12.56% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4240 | 1.4240 | 0.84% | 2.93% | -1.56% | 21.94% | 12.44% | 14.41% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4121 | 1.4121 | -0.25% | 1.89% | -3.13% | -- | 11.83% | 13.46% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4157 | 1.4157 | 0.66% | 1.35% | -2.28% | -- | 13.42% | 13.75% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4064 | 1.4064 | 0.16% | 0.84% | -2.92% | -- | 12.67% | 13.00% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4041 | 1.4041 | 1.49% | 1.17% | -2.55% | 18.34% | 11.25% | 12.82% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3835 | 1.3835 | -0.17% | 0.79% | -4.14% | 15.55% | 9.99% | 11.16% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3859 | 1.3859 | -0.78% | 0.12% | -2.03% | 15.93% | 7.94% | 11.35% | -23.85% | -- | -- | | 2024-12-03 | 1.3968 | 1.3968 | 0.15% | 2.55% | -0.11% | 15.94% | 7.90% | 12.23% | -23.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3947 | 1.3947 | 0.49% | 2.23% | -0.26% | 16.15% | 7.74% | 12.06% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3879 | 1.3879 | 1.11% | 1.34% | -1.99% | 15.04% | 6.88% | 11.51% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3727 | 1.3727 | -0.84% | -2.96% | -4.01% | 13.85% | 4.87% | 10.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3843 | 1.3843 | 1.63% | -2.20% | -3.15% | 14.50% | 6.09% | 11.22% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3621 | 1.3621 | -0.16% | -3.51% | -4.70% | -- | 3.94% | 9.44% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3643 | 1.3643 | -0.38% | -2.20% | -4.55% | -- | 4.11% | 9.62% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3695 | 1.3695 | -3.18% | -2.73% | -4.16% | 12.85% | 4.37% | 10.04% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4145 | 1.4145 | -0.06% | -1.13% | -0.56% | 16.68% | 6.42% | 13.65% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4154 | 1.4154 | 0.26% | -2.78% | 0.08% | -- | 6.10% | 13.72% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4117 | 1.4117 | 1.20% | -2.41% | -0.18% | -- | 6.10% | 13.43% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3950 | 1.3950 | -0.92% | -4.31% | -1.36% | -- | 4.85% | 12.08% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4080 | 1.4080 | -1.59% | -2.81% | 1.51% | -- | 5.41% | 13.13% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4307 | 1.4307 | -1.72% | -2.29% | 0.74% | -- | 8.49% | 14.95% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4558 | 1.4558 | 0.64% | 1.04% | 4.64% | -- | 10.85% | 16.97% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4465 | 1.4465 | -0.78% | 0.22% | 3.97% | 18.28% | 10.00% | 16.22% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4578 | 1.4578 | 0.63% | 3.05% | 4.79% | -- | 10.86% | 17.13% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4487 | 1.4487 | -1.07% | 3.60% | -6.07% | -- | 8.57% | 16.40% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4643 | 1.4643 | 1.63% | 4.26% | 0.99% | 19.42% | 9.35% | 17.65% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4408 | 1.4408 | -0.17% | 2.55% | -0.63% | 17.37% | 7.50% | 15.76% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4433 | 1.4433 | 2.03% | 1.92% | -0.46% | -- | 9.73% | 15.96% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4146 | 1.4146 | 1.16% | -1.08% | -2.43% | -- | 7.55% | 13.66% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3984 | 1.3984 | -0.43% | -2.16% | -3.55% | 11.61% | 6.76% | 12.36% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4045 | 1.4045 | -0.04% | -1.04% | -3.13% | 11.37% | 7.07% | 12.85% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4050 | 1.4050 | -0.78% | -1.95% | -3.10% | 13.83% | 6.50% | 12.89% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4161 | 1.4161 | -0.98% | -0.90% | 6.12% | 14.08% | 8.70% | 13.78% | -21.66% | -- | -- | | 2024-10-28 | 1.4301 | 1.4301 | 0.06% | 0.53% | 7.17% | 14.68% | 9.77% | 14.90% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4293 | 1.4293 | 0.70% | 1.07% | -- | -- | 11.52% | 14.84% | -22.20% | -- | -- | | 2024-10-24 | 1.4193 | 1.4193 | -0.95% | 3.89% | 16.48% | 13.49% | 11.36% | 14.04% | -22.10% | -- | -- | | 2024-10-23 | 1.4329 | 1.4329 | 0.27% | 3.77% | 21.93% | -- | 13.88% | 15.13% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4290 | 1.4290 | 0.46% | 3.03% | 21.82% | 10.67% | 11.48% | 14.82% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4225 | 1.4225 | 0.59% | 0.16% | 21.27% | 9.47% | 10.97% | 14.29% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4142 | 1.4142 | 3.51% | 1.65% | -- | 8.95% | 7.38% | 13.63% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3662 | 1.3662 | -1.06% | -4.61% | -- | 5.72% | 3.00% | 9.77% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3809 | 1.3809 | -0.44% | -2.39% | -- | 5.88% | 4.07% | 10.95% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3870 | 1.3870 | -2.34% | -10.08% | -- | 7.32% | 3.95% | 11.44% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4202 | 1.4202 | 2.08% | -2.05% | -- | -- | 6.44% | 14.11% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3912 | 1.3912 | -2.86% | -4.05% | -- | 8.10% | 3.89% | 11.78% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4322 | 1.4322 | 1.24% | -1.22% | -- | -- | 6.78% | 15.07% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4147 | 1.4147 | -8.28% | -2.43% | -- | 10.55% | 4.56% | 13.67% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5424 | 1.5424 | 6.38% | 6.38% | 30.00% | 22.18% | 13.60% | 23.93% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4499 | 1.4499 | 8.66% | 23.37% | 18.78% | 12.33% | 6.79% | 16.50% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3344 | 1.3344 | 0.00% | 13.76% | 10.37% | -- | -1.75% | 7.22% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2185 | 1.2185 | 3.68% | -- | -- | -- | -10.93% | -2.10% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1752 | 1.1752 | 0.19% | -- | -- | -- | -14.10% | -5.58% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1730 | 1.1730 | 0.00% | -- | -- | -- | -13.98% | -5.75% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1678 | 1.1678 | 0.00% | -2.46% | -4.51% | -9.61% | -16.18% | -6.17% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1865 | 1.1865 | -0.90% | -2.80% | -3.35% | -- | -15.55% | -4.67% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1973 | 1.1973 | 0.15% | -0.75% | -- | -- | -14.72% | -3.80% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1955 | 1.1955 | -0.77% | -0.85% | -- | -9.52% | -15.48% | -3.95% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2048 | 1.2048 | 0.33% | -0.35% | -- | -7.76% | -13.90% | -3.20% | -33.93% | -- | -- | | 2024-09-02 | 1.2008 | 1.2008 | -1.63% | -- | -- | -8.07% | -14.19% | -3.52% | -34.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2207 | 1.2207 | 1.19% | -- | -1.10% | -- | -12.46% | -1.92% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2064 | 1.2064 | 0.06% | -0.59% | -2.81% | -- | -13.06% | -3.07% | -35.28% | -- | -- | | 2024-08-28 | 1.2057 | 1.2057 | -0.27% | -0.54% | -3.31% | -- | -11.33% | -3.13% | -35.31% | -- | -- | | 2024-08-27 | 1.2090 | 1.2090 | 0.00% | -- | -3.05% | -9.44% | -10.88% | -2.86% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2136 | 1.2136 | 0.11% | -- | -6.01% | -10.02% | -12.38% | -2.49% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2123 | 1.2123 | 0.00% | -- | -6.71% | -- | -11.72% | -2.60% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | -13.68% | -1.74% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2262 | 1.2262 | -0.11% | -2.77% | -3.64% | -8.40% | -14.86% | -1.48% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2276 | 1.2276 | 0.00% | -0.54% | -3.53% | -- | -15.10% | -1.37% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2529 | 1.2529 | -0.65% | -- | -3.67% | -- | -13.29% | 0.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2611 | 1.2611 | 2.17% | 0.84% | -2.30% | -- | -13.29% | 1.33% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2343 | 1.2343 | -0.56% | -- | -4.38% | -- | -14.87% | -0.83% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2413 | 1.2413 | -0.46% | -3.86% | -3.83% | -- | -14.39% | -0.27% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2470 | 1.2470 | 0.00% | -4.04% | -3.29% | -4.77% | -12.79% | 0.19% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2506 | 1.2506 | 0.00% | -3.23% | -- | -3.11% | -10.43% | 0.48% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2912 | 1.2912 | -0.64% | -0.09% | -- | -- | -7.82% | 3.74% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2995 | 1.2995 | 0.12% | -- | -- | -- | -8.06% | 4.41% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2980 | 1.2980 | 0.44% | 0.86% | -- | -0.58% | -8.42% | 4.29% | -33.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2923 | 1.2923 | -0.91% | -- | -- | -0.97% | -8.91% | 3.83% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3042 | 1.3042 | 0.91% | 1.91% | -- | -- | -8.62% | 4.79% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2924 | 1.2924 | 0.00% | 2.38% | -- | -- | -9.45% | 3.84% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2869 | 1.2869 | 0.00% | 1.36% | -0.50% | -- | -9.65% | 3.40% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2797 | 1.2797 | 1.37% | -0.28% | -1.69% | -- | -8.54% | 2.82% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2624 | 1.2624 | -0.79% | -2.94% | -3.02% | -- | -9.78% | 1.43% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2725 | 1.2725 | 0.23% | -1.42% | -- | -- | -10.25% | 2.24% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2696 | 1.2696 | -0.45% | -- | -3.91% | -- | -11.06% | 2.01% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2753 | 1.2753 | -0.62% | -1.09% | -2.36% | -- | -10.19% | 2.47% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2833 | 1.2833 | -1.33% | 0.57% | -1.75% | -2.60% | -8.50% | 3.11% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3006 | 1.3006 | 0.76% | -- | -0.43% | -1.34% | -7.27% | 4.50% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2908 | 1.2908 | 0.00% | -- | -- | -- | -7.16% | 3.71% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2894 | 1.2894 | 1.05% | -- | -- | -0.03% | -6.10% | 3.60% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2760 | 1.2760 | 0.00% | -- | -- | -0.46% | -8.46% | 2.52% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2863 | 1.2863 | -0.44% | -- | -5.36% | -- | -7.37% | 3.35% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2920 | 1.2920 | -0.11% | -- | -- | -0.16% | -6.13% | 3.81% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2934 | 1.2934 | -0.64% | -2.11% | -- | 0.31% | -5.39% | 3.92% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3017 | 1.3017 | 0.00% | -0.34% | -2.76% | -- | -3.91% | 4.59% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3213 | 1.3213 | 1.16% | -- | -- | 4.67% | -4.13% | 6.16% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3061 | 1.3061 | -0.01% | -2.17% | -- | 4.06% | -5.23% | 4.94% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | -2.76% | 4.95% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3351 | 1.3351 | 0.00% | -1.94% | 1.96% | 6.79% | -2.04% | 7.27% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3487 | 1.3487 | 0.00% | -0.21% | -- | -- | -3.51% | 8.36% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3615 | 1.3615 | 0.00% | 0.17% | -- | -- | -2.11% | 9.39% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3514 | 1.3514 | -0.01% | 0.30% | -- | -- | -2.89% | 8.58% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3515 | 1.3515 | 0.00% | -- | -- | -- | -3.26% | 8.59% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | -1.59% | 9.21% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3474 | 1.3474 | 0.00% | -- | -- | -- | -3.21% | 8.26% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3387 | 1.3387 | 0.00% | -- | -- | 12.88% | -4.89% | 7.56% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3094 | 1.3094 | 1.36% | -- | 1.52% | -- | -6.74% | 5.21% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2918 | 1.2918 | 0.08% | -1.06% | 0.77% | 7.08% | -7.57% | 3.79% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2908 | 1.2908 | 0.00% | -1.09% | -- | 9.20% | -8.21% | 3.71% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3056 | 1.3056 | 0.05% | -- | -0.30% | 7.96% | -11.24% | 4.90% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3050 | 1.3050 | 0.00% | 1.16% | -- | 8.70% | -11.12% | 4.85% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2900 | 1.2900 | 0.00% | -- | 1.57% | 7.74% | -11.22% | 3.65% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3175 | 1.3175 | -0.05% | 2.15% | 4.96% | 5.86% | -8.02% | 5.86% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3182 | 1.3182 | 1.67% | 2.83% | 5.02% | 4.89% | -7.97% | 5.91% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2965 | 1.2965 | 0.00% | -- | -- | 3.17% | -8.48% | 4.17% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2898 | 1.2898 | 0.62% | -- | -- | 6.31% | -8.82% | 3.63% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2819 | 1.2819 | 0.00% | -2.11% | 3.64% | 4.50% | -9.38% | 3.00% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3054 | 1.3054 | 0.00% | -- | -- | 6.39% | -6.77% | 4.89% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3095 | 1.3095 | 0.00% | 1.56% | -- | 6.87% | -5.08% | 5.21% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2941 | 1.2941 | 0.36% | -- | -- | 2.18% | -7.74% | 3.98% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2894 | 1.2894 | 1.52% | 2.15% | -- | 2.11% | -8.08% | 3.60% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2701 | 1.2701 | 0.00% | 1.19% | -- | 1.75% | -10.90% | 2.05% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2696 | 1.2696 | 0.00% | 3.84% | -- | 0.59% | -12.74% | 2.01% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2623 | 1.2623 | 0.57% | -- | -- | -1.68% | -13.43% | 1.42% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2552 | 1.2552 | 0.00% | 1.48% | 9.91% | -3.04% | -14.24% | 0.85% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2227 | 1.2227 | -2.20% | -- | -- | -6.59% | -15.75% | -1.76% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2502 | 1.2502 | 0.00% | -- | -- | -4.18% | -13.36% | 0.45% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2369 | 1.2369 | 0.00% | -- | 5.64% | -6.58% | -15.78% | -0.62% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1860 | 1.1860 | 0.00% | 3.57% | -2.31% | -11.43% | -19.53% | -4.71% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1213 | 1.1213 | 0.00% | -- | -7.64% | -14.75% | -25.15% | -9.91% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1420 | 1.1420 | -0.27% | -5.34% | -9.13% | -12.81% | -24.27% | -8.24% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1451 | 1.1451 | 0.00% | -3.13% | -8.88% | -12.70% | -23.28% | -7.99% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2064 | 1.2064 | 2.06% | -0.24% | -1.65% | -5.87% | -19.16% | -3.07% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1821 | 1.1821 | 0.96% | -1.53% | -3.38% | -7.25% | -20.79% | -5.02% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1709 | 1.1709 | 0.67% | -4.02% | -4.29% | -6.94% | -21.54% | -5.92% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1631 | 1.1631 | -3.14% | -3.97% | -4.93% | -9.27% | -22.07% | -6.55% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2008 | 1.2008 | -0.70% | -0.41% | -1.93% | -6.99% | -18.95% | -3.52% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2093 | 1.2093 | 0.73% | 0.17% | -1.31% | -8.18% | -18.15% | -2.84% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2005 | 1.2005 | -1.60% | 0.27% | -2.90% | -9.49% | -18.90% | -3.54% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2200 | 1.2200 | 0.73% | 1.46% | -1.32% | -8.06% | -17.90% | -1.98% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2112 | 1.2112 | 0.46% | 1.04% | -2.03% | -9.23% | -17.66% | -2.68% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2057 | 1.2057 | -0.13% | -0.69% | -4.80% | -10.58% | -16.97% | -3.13% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2073 | 1.2073 | 0.84% | -1.48% | -4.39% | -9.84% | -16.66% | -3.00% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1973 | 1.1973 | -0.42% | -3.26% | -4.08% | -10.73% | -17.30% | -3.80% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2024 | 1.2024 | 0.31% | -3.39% | -3.67% | -11.13% | -16.69% | -3.39% | -35.65% | 开放申购 | 开放赎回 |
|