|
| 华夏优势增长(000021)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 | 2.2890 | 3.4590 | 0.00% | -- | -0.99% | -- | -- | 2.65% | -24.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2990 | 3.4690 | 0.00% | -- | 0.04% | -3.73% | 2.65% | 3.09% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2880 | 3.4580 | 0.22% | -1.00% | -- | -7.85% | -- | 2.60% | -20.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2830 | 3.4530 | 0.00% | -- | -- | -7.87% | 1.18% | 2.38% | -22.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3190 | 3.4890 | 0.35% | -1.32% | -- | -4.61% | 1.00% | 3.99% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3110 | 3.4810 | 0.00% | -2.32% | -- | -- | -- | 3.63% | -21.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3130 | 3.4830 | 0.00% | -- | -- | -- | 2.97% | 3.72% | -19.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3500 | 3.5200 | -0.68% | 0.17% | 2.17% | -0.55% | 3.60% | 5.38% | -18.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3660 | 3.5360 | 1.46% | 2.34% | 2.87% | -- | 3.29% | 6.10% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3320 | 3.5020 | 0.00% | 0.87% | -- | -- | 0.26% | 4.57% | -14.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3460 | 3.5160 | 1.47% | 2.09% | -- | -- | 1.54% | 5.20% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3120 | 3.4820 | 0.61% | -- | -- | 1.63% | 1.43% | 3.68% | -17.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2980 | 3.4680 | 0.22% | -0.43% | -- | 1.01% | -0.30% | 3.05% | -18.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2930 | 3.4630 | 0.00% | -- | -- | 0.79% | 2.43% | 2.83% | -15.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2920 | 3.4620 | 0.00% | 0.44% | -- | -- | -- | 2.78% | -17.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3080 | 3.4780 | 0.00% | -- | -- | -- | 6.80% | 3.50% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2820 | 3.4520 | 0.00% | -- | -8.13% | 0.13% | 4.15% | 2.33% | -21.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3000 | 3.4700 | 0.00% | -- | -7.70% | 4.36% | 5.67% | 3.14% | -20.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1830 | 3.3530 | 0.23% | -8.97% | -- | -1.00% | -1.46% | -2.11% | -27.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1780 | 3.3480 | 0.00% | -8.45% | -- | -- | -- | -2.33% | -27.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3980 | 3.5680 | 0.80% | -- | 0.42% | 4.40% | 4.34% | 7.53% | -22.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3790 | 3.5490 | 0.00% | -- | -0.38% | 3.57% | 4.98% | 6.68% | -22.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4190 | 3.5890 | 0.29% | -- | -- | 2.85% | -- | 8.48% | -21.90% | -- | -- | | 2025-03-26 | 2.4120 | 3.5820 | 0.00% | -2.39% | -2.86% | -- | -- | 8.16% | -22.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4710 | 3.6410 | 0.00% | -- | -- | 3.95% | 5.28% | 10.81% | -22.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4840 | 3.6540 | -0.44% | -- | 3.76% | -- | 7.36% | 11.39% | -21.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4950 | 3.6650 | 0.00% | -- | -- | 3.79% | 8.14% | 11.88% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4920 | 3.6620 | 0.00% | 3.02% | 5.46% | -- | 7.80% | 11.75% | -21.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4780 | 3.6480 | 0.00% | -- | -- | 1.60% | 9.29% | 11.12% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4190 | 3.5890 | 0.00% | -1.51% | 6.33% | 0.12% | 5.86% | 8.48% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3880 | 3.5580 | 0.00% | -3.63% | 4.97% | -0.58% | -- | 7.09% | -29.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4830 | 3.6530 | 1.10% | -- | -- | 5.21% | 14.08% | 11.35% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4560 | 3.6260 | -0.65% | 4.02% | -- | 3.63% | 13.12% | 10.13% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4720 | 3.6420 | -0.24% | 3.26% | -- | 4.00% | 13.86% | 10.85% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4780 | 3.6480 | 1.93% | -- | -- | 1.10% | -- | 11.12% | -25.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4310 | 3.6010 | 0.00% | 2.88% | 6.16% | -0.90% | -- | 9.01% | -27.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3610 | 3.5310 | -1.38% | -0.08% | 3.60% | -1.46% | 11.94% | 5.87% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3940 | 3.5640 | 0.00% | -- | 5.05% | -1.40% | 13.51% | 7.35% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3630 | 3.5330 | 0.00% | -- | -- | -8.02% | 12.04% | 5.96% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3630 | 3.5330 | 0.00% | 3.87% | 7.21% | -9.15% | 12.04% | 5.96% | -28.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2750 | 3.4450 | 0.00% | -0.66% | -3.27% | -5.25% | 7.87% | 2.02% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2900 | 3.4600 | 0.48% | -- | -3.74% | -2.64% | 5.80% | 2.69% | -36.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2790 | 3.4490 | 1.02% | 3.40% | -- | 2.15% | 6.11% | 2.20% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2560 | 3.4260 | 0.00% | -- | -4.89% | 0.94% | 1.99% | 1.17% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2040 | 3.3740 | 0.00% | 0.23% | -9.30% | -5.61% | -0.21% | -1.17% | -39.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2050 | 3.3750 | 0.00% | -4.01% | -9.59% | -12.60% | -0.86% | -1.12% | -40.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1990 | 3.3690 | -1.39% | -6.51% | -9.91% | -13.41% | -6.26% | -1.39% | -42.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2300 | 3.4000 | -2.92% | -- | -9.28% | -12.19% | -5.87% | 0.00% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2970 | 3.4670 | -2.01% | -2.55% | -5.74% | -9.55% | -4.74% | -3.04% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3440 | 3.5140 | -0.34% | 0.26% | -3.82% | -7.70% | -2.79% | -1.06% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3520 | 3.5220 | 0.00% | -1.13% | -2.49% | 2.48% | 0.12% | -0.72% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3450 | 3.5150 | -0.51% | -1.30% | -1.05% | -- | -0.97% | -1.02% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3570 | 3.5270 | 0.81% | -- | -0.84% | 14.15% | -0.23% | -0.51% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3380 | 3.5080 | -1.72% | -1.43% | -1.64% | 17.58% | -1.04% | -1.31% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3790 | 3.5490 | 0.08% | -1.04% | -3.02% | -- | 1.36% | 0.42% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3770 | 3.5470 | 0.04% | -- | -2.34% | 18.09% | -0.09% | 0.33% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3760 | 3.5460 | 0.00% | -- | -0.83% | 18.76% | 0.10% | 0.29% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3720 | 3.5420 | -1.33% | -1.86% | -2.31% | 18.69% | -1.26% | 0.12% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4040 | 3.5740 | 0.00% | -1.44% | -6.42% | 20.29% | -1.25% | 1.47% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4300 | 3.6000 | 0.54% | -0.45% | -4.29% | 19.93% | -0.14% | 2.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4170 | 3.5870 | -0.90% | -1.67% | -4.81% | 19.75% | -0.67% | 2.02% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4390 | 3.6090 | 0.83% | 0.08% | -1.22% | 20.12% | -0.31% | 2.95% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4190 | 3.5890 | 0.12% | 0.71% | -1.95% | 17.09% | -0.77% | 2.10% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4160 | 3.5860 | -1.02% | 0.17% | 1.05% | 17.20% | -2.83% | 1.98% | -39.22% | -- | -- | | 2024-12-03 | 2.4410 | 3.6110 | -0.69% | 3.43% | 4.18% | 18.09% | -2.39% | 3.03% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4580 | 3.6280 | 0.86% | 3.71% | 4.91% | -- | -1.71% | 3.75% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4370 | 3.6070 | 1.46% | 2.52% | 2.57% | -- | -2.81% | 2.86% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4020 | 3.5720 | -0.41% | -2.00% | 0.13% | 18.62% | -4.63% | 1.39% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4120 | 3.5820 | 2.20% | -1.67% | 0.46% | -- | -3.64% | 1.81% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3600 | 3.5300 | -0.42% | -3.04% | -1.71% | 15.91% | -5.46% | -0.39% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3700 | 3.5400 | -0.29% | -1.09% | -1.29% | 16.27% | -5.06% | 0.04% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3770 | 3.5470 | -3.02% | -2.10% | -0.46% | 16.30% | -5.29% | 0.33% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4510 | 3.6210 | -0.08% | -1.80% | 2.64% | -- | -3.61% | 3.46% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4530 | 3.6230 | 0.78% | -4.52% | 4.29% | -- | -4.37% | 3.54% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4340 | 3.6040 | 1.59% | -5.44% | 3.49% | -- | -4.61% | 2.74% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3960 | 3.5660 | -1.32% | -7.88% | 1.87% | -- | -6.10% | 1.13% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4280 | 3.5980 | -2.72% | -4.37% | 7.53% | -- | -5.71% | 2.48% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4960 | 3.6660 | -2.84% | -0.60% | 8.81% | -- | -3.15% | 5.35% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5690 | 3.7390 | -0.19% | 4.05% | 14.84% | 21.11% | 0.11% | 8.44% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5740 | 3.7440 | -1.04% | 4.34% | 15.06% | -- | 0.57% | 8.65% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6010 | 3.7710 | 2.44% | 8.78% | 16.27% | -- | 1.62% | 9.79% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5390 | 3.7090 | 1.12% | 8.37% | 0.63% | -- | -1.90% | 7.17% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5110 | 3.6810 | 1.70% | 5.55% | -1.12% | 17.45% | -2.53% | 5.99% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4690 | 3.6390 | 0.08% | 4.05% | -2.78% | 15.19% | -4.40% | 4.22% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4670 | 3.6370 | 3.18% | 3.83% | -2.86% | -- | -2.64% | 4.13% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3910 | 3.5610 | 2.05% | -0.33% | -5.85% | -- | -5.64% | 0.92% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3430 | 3.5130 | -1.51% | -2.42% | -7.74% | 6.24% | -7.21% | -1.10% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3790 | 3.5490 | 0.25% | 0.68% | -6.32% | 7.33% | -6.20% | 0.42% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3730 | 3.5430 | -0.13% | -0.75% | -6.56% | -- | -6.52% | 0.16% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3760 | 3.5460 | -0.96% | -0.50% | 3.53% | 10.51% | -4.40% | 0.29% | -37.92% | -- | -- | | 2024-10-28 | 2.3990 | 3.5690 | -0.08% | 0.46% | 4.53% | -- | -3.47% | 1.26% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4010 | 3.5710 | 1.61% | 2.08% | -- | -- | -1.86% | 1.34% | -36.56% | -- | -- | | 2024-10-24 | 2.3630 | 3.5330 | -1.17% | 5.92% | 14.44% | -- | -3.15% | -0.26% | -36.48% | -- | -- | | 2024-10-23 | 2.3910 | 3.5610 | 0.13% | 6.98% | 20.24% | -- | -0.47% | 0.92% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3880 | 3.5580 | 0.00% | 5.76% | -- | -- | -1.82% | 0.80% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3880 | 3.5580 | 1.53% | 4.10% | -- | 6.05% | -1.82% | 0.80% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3520 | 3.5220 | 5.42% | 5.14% | 17.56% | -- | -5.15% | -0.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2310 | 3.4010 | -0.18% | -4.45% | 11.64% | -- | -11.14% | -5.83% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2350 | 3.4050 | -1.02% | -6.21% | 11.84% | -- | -10.59% | -5.66% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2580 | 3.4280 | -1.57% | -10.50% | 12.99% | -- | -11.05% | -4.69% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2940 | 3.4640 | 2.55% | -9.67% | 14.79% | -- | -9.63% | -3.17% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2370 | 3.4070 | -4.20% | -11.91% | -- | 2.72% | -11.95% | -5.58% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3350 | 3.5050 | -2.01% | -8.05% | 15.25% | 8.77% | -7.81% | -1.44% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3830 | 3.5530 | -5.55% | -6.16% | 18.07% | 10.89% | -6.29% | 0.59% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5230 | 3.6930 | 9.93% | -0.65% | 24.25% | 19.88% | -1.00% | 6.49% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2950 | 3.4650 | 10.66% | 27.71% | 21.04% | 17.15% | -0.35% | 7.19% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0740 | 3.2440 | 0.00% | -- | -- | 5.76% | -9.39% | -3.13% | -37.42% | -- | -- | | 2024-09-24 | 1.8660 | 3.0360 | 3.84% | 3.32% | 1.30% | -6.79% | -19.22% | -12.84% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7970 | 2.9670 | 0.00% | -0.50% | -2.44% | -- | -22.21% | -16.07% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8190 | 2.9890 | 0.61% | -0.44% | -- | -- | -21.15% | -15.04% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8080 | 2.9780 | 0.11% | -- | -- | -13.04% | -22.20% | -15.55% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8060 | 2.9760 | -1.15% | -1.58% | -5.79% | -13.05% | -23.02% | -15.65% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8270 | 2.9970 | 0.00% | -2.14% | -- | -11.82% | -22.81% | -14.67% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8310 | 3.0010 | 0.38% | -1.98% | -- | -10.29% | -23.10% | -14.48% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8240 | 2.9940 | -0.60% | -- | -- | -10.63% | -23.39% | -14.81% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8350 | 3.0050 | -1.71% | -3.22% | -5.27% | -- | -24.39% | -14.29% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8670 | 3.0370 | 0.21% | -- | -- | -9.72% | -22.56% | -12.80% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8630 | 3.0330 | -0.27% | 1.80% | -- | -- | -22.92% | -12.98% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8680 | 3.0380 | 0.00% | -- | -- | -- | -22.17% | -12.75% | -44.70% | -- | -- | | 2024-08-30 | 1.8960 | 3.0660 | 0.00% | 2.93% | -- | -6.88% | -21.13% | -11.44% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8300 | 3.0000 | 0.00% | -- | -- | -9.81% | -20.54% | -14.53% | -48.45% | -- | -- | | 2024-08-26 | 1.8400 | 3.0100 | -0.11% | -- | -- | -- | -19.79% | -14.06% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8420 | 3.0120 | -0.27% | -- | -- | -9.66% | -19.98% | -13.97% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8470 | 3.0170 | 0.00% | -- | -- | -- | -21.44% | -13.73% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9170 | 3.0870 | 0.00% | -1.03% | -- | -6.49% | -21.24% | -10.46% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9320 | 3.1020 | -0.26% | -3.54% | 0.36% | -- | -22.35% | -9.76% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9370 | 3.1070 | 0.00% | -- | 0.62% | -7.23% | -22.43% | -9.53% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9930 | 3.1630 | -0.50% | -- | 1.68% | -3.25% | -19.67% | -6.91% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0030 | 3.1730 | 0.00% | -- | 2.25% | -2.77% | -19.40% | -6.45% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9430 | 3.1130 | 0.00% | -- | -0.82% | -6.72% | -21.46% | -9.25% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0350 | 3.2050 | 0.00% | -- | -- | -- | -17.61% | -4.95% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9680 | 3.1380 | 1.44% | -- | -5.20% | 0.05% | -21.84% | -8.08% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9400 | 3.1100 | -0.10% | 0.00% | -4.95% | -1.92% | -22.03% | -9.39% | -43.31% | -- | -- | | 2024-07-09 | 1.9420 | 3.1120 | 2.10% | -- | -4.85% | -3.77% | -21.73% | -9.29% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9020 | 3.0720 | -1.19% | -2.96% | -6.81% | -5.00% | -23.34% | -11.16% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9250 | 3.0950 | 0.00% | -1.74% | -6.91% | -- | -23.64% | -10.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9400 | 3.1100 | 0.00% | -2.76% | -- | -- | -23.41% | -9.39% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9600 | 3.1300 | 0.05% | -2.10% | -3.59% | -5.63% | -22.35% | -8.45% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9590 | 3.1290 | -0.10% | -- | -3.45% | -3.83% | -21.48% | -8.50% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9610 | 3.1310 | -1.70% | -- | -3.68% | -- | -21.24% | -8.41% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9950 | 3.1650 | 1.48% | -- | -- | -- | -19.43% | -6.82% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9660 | 3.1360 | -1.80% | -5.44% | -- | -5.44% | -21.74% | -8.17% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0020 | 3.1720 | 0.00% | -3.84% | -- | -- | -20.30% | -6.49% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0790 | 3.2490 | -0.14% | 0.14% | -- | -- | -18.88% | -2.90% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0820 | 3.2520 | 0.73% | 2.01% | -- | -0.43% | -18.77% | -2.76% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0670 | 3.2370 | -0.48% | 1.27% | 1.08% | -0.86% | -17.12% | -3.46% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0770 | 3.2470 | 0.24% | -- | 1.32% | -1.28% | -16.45% | -2.99% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0720 | 3.2420 | -0.19% | 0.19% | 0.10% | -- | -15.81% | -3.22% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0760 | 3.2460 | 1.71% | -- | 0.29% | -0.62% | -15.02% | -3.04% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0410 | 3.2110 | 0.00% | 0.39% | -- | -- | -16.35% | -4.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0680 | 3.2380 | 0.00% | 2.17% | 0.39% | 0.63% | -17.01% | -3.41% | -35.25% | 开放申购 | 开放赎回 |
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