|
| 华夏蓝筹LOF(160311)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 | | 2025-01-17 | 1.2750 | 4.4770 | 0.00% | -- | -- | -0.47% | -12.85% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2770 | 4.4820 | 3.07% | -- | -10.07% | -6.24% | -16.34% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2390 | 4.3930 | 0.00% | -1.20% | -12.75% | -6.98% | -18.83% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2550 | 4.4300 | 0.00% | -- | -14.86% | -26.92% | -13.33% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2540 | 4.4280 | 0.24% | -6.70% | -14.93% | -27.42% | -14.86% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2510 | 4.4210 | 0.00% | -6.92% | -16.88% | -27.59% | -18.24% | -- | -47.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3440 | 4.6380 | 0.00% | -- | -10.70% | -22.21% | -14.79% | -12.66% | -43.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3440 | 4.6380 | 0.00% | -- | -10.52% | -13.01% | -9.67% | -12.66% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3700 | 4.6980 | -1.23% | -1.65% | -8.05% | -1.24% | -9.51% | -10.97% | -43.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3870 | 4.7380 | 0.00% | -- | -5.65% | 0.62% | -8.23% | -9.86% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3810 | 4.7240 | -0.86% | -- | -7.50% | 1.47% | -6.87% | -10.25% | -43.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3930 | 4.7520 | 0.00% | -- | -3.20% | -- | -5.82% | -9.47% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3940 | 4.7540 | -1.83% | -4.91% | -4.06% | -- | -8.07% | -9.41% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4200 | 4.8150 | 0.00% | -3.66% | -8.51% | -- | -6.59% | -7.72% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4570 | 4.9010 | -0.61% | -3.19% | -3.06% | -- | -6.52% | -5.31% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4660 | 4.9220 | -0.54% | -3.04% | -2.46% | 9.61% | -5.95% | -4.73% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4740 | 4.9410 | 0.96% | -2.06% | -1.34% | 9.80% | -6.77% | -4.21% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4600 | 4.9080 | 0.27% | -1.48% | -2.14% | 6.49% | -5.88% | -5.12% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4560 | 4.8990 | -3.26% | -3.06% | 0.90% | 6.20% | -7.55% | -5.38% | -38.41% | -- | -- | | 2024-12-03 | 1.5050 | 5.0130 | -0.46% | 3.01% | 5.47% | 10.17% | -5.99% | -2.20% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5120 | 5.0300 | 0.47% | 1.48% | 5.96% | 13.69% | -5.56% | -1.74% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5050 | 5.0130 | 1.55% | 2.38% | 4.95% | -- | -6.57% | -2.20% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4820 | 4.9600 | -1.33% | -2.05% | 1.51% | -- | -9.95% | -3.69% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5020 | 5.0060 | 2.81% | 0.40% | 3.37% | -- | -7.83% | -2.39% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4610 | 4.9110 | -1.95% | -2.14% | 0.55% | 12.70% | -10.95% | -5.05% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4900 | 4.9780 | 1.36% | 3.54% | 2.55% | 17.29% | -9.19% | -3.17% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4700 | 4.9320 | -2.84% | 1.17% | 5.60% | -- | -11.08% | -4.47% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5130 | 5.0320 | 1.14% | 1.00% | 10.84% | 17.72% | -10.69% | -1.68% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4960 | 4.9920 | 0.20% | -3.61% | 10.08% | 15.29% | -12.40% | -2.78% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4930 | 4.9850 | 3.75% | -3.11% | 9.86% | 13.53% | -12.64% | -2.98% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4390 | 4.8590 | -0.96% | -7.58% | 5.89% | 9.32% | -15.80% | -6.48% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4530 | 4.8920 | -3.00% | -3.33% | 9.74% | 9.35% | -16.32% | -5.57% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4980 | 4.9970 | -3.48% | -0.27% | 9.99% | -- | -12.79% | -2.65% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5520 | 5.1230 | 0.71% | 3.88% | 16.52% | 15.29% | -9.91% | 0.86% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5410 | 5.0970 | -1.03% | 3.28% | 15.69% | 16.63% | -10.61% | 0.14% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5570 | 5.1350 | 3.59% | 7.90% | 16.89% | -- | -9.69% | 1.18% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5030 | 5.0090 | 0.07% | 5.33% | -12.48% | 12.07% | -14.24% | -2.33% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5020 | 5.0060 | 0.54% | 2.46% | -13.06% | 10.96% | -13.99% | -2.39% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4940 | 4.9880 | 0.13% | 4.48% | -13.53% | -- | -15.00% | -2.91% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4920 | 4.9830 | 3.40% | 4.04% | -13.64% | -- | -11.61% | -3.04% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4430 | 4.8690 | 1.12% | -1.16% | -16.48% | 7.39% | -14.51% | -6.22% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4270 | 4.8310 | -2.66% | -1.79% | -17.41% | 4.18% | -15.52% | -7.26% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4660 | 4.9220 | 2.52% | 5.92% | -15.15% | -- | -13.59% | -4.73% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4300 | 4.8380 | -0.28% | 1.49% | -17.23% | 5.26% | -17.35% | -7.07% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4340 | 4.8480 | -1.78% | 3.02% | -7.18% | -- | -15.36% | -6.81% | -39.75% | -- | -- | | 2024-10-28 | 1.4600 | 4.9080 | 0.48% | 6.96% | -5.50% | 4.60% | -13.82% | -5.12% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4530 | 4.8920 | 4.99% | 6.92% | 4.75% | 4.37% | -10.63% | -5.57% | -39.62% | -- | -- | | 2024-10-24 | 1.3840 | 4.7310 | -1.77% | 8.04% | 0.40% | -- | -14.74% | -10.06% | -42.01% | -- | -- | | 2024-10-23 | 1.4090 | 4.7890 | 1.22% | 8.55% | -- | 1.12% | -12.80% | -8.43% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3920 | 4.7500 | 1.98% | 5.14% | 3.03% | -2.19% | -15.80% | -9.54% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3650 | 4.6870 | 0.44% | 0.22% | 1.03% | -4.51% | -17.43% | -11.29% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3590 | 4.6730 | 6.09% | 2.03% | -- | -4.01% | -18.53% | -11.68% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2810 | 4.4910 | -1.31% | -7.91% | -- | -7.57% | -24.28% | -16.75% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2980 | 4.5310 | -1.96% | -6.48% | -- | -- | -22.36% | -15.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3240 | 4.5910 | -2.79% | -22.90% | -- | -3.43% | -21.96% | -13.96% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3620 | 4.6800 | 2.25% | -21.17% | -- | -- | -19.72% | -11.49% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3320 | 4.6100 | -4.24% | -22.90% | -4.49% | -2.40% | -19.37% | -13.44% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3910 | 4.7470 | 0.22% | -19.49% | -- | -- | -15.28% | -9.60% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3880 | 4.7400 | -10.16% | -19.66% | 3.78% | 3.88% | -16.35% | -9.80% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5450 | 5.1070 | 11.15% | -0.60% | 27.93% | -- | 2.87% | 11.60% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3900 | 4.7450 | 11.83% | -- | 28.35% | 22.79% | 3.50% | 12.28% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2430 | 4.4020 | 8.94% | 14.35% | -- | -- | -7.10% | 0.40% | -35.66% | -- | -- | | 2024-09-26 | 1.1410 | 4.1640 | 2.24% | 4.20% | 9.40% | -2.31% | -13.17% | -7.84% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1160 | 4.1060 | 0.63% | -- | 9.20% | -- | -16.03% | -9.85% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1090 | 4.0900 | 0.00% | -- | 8.51% | -5.94% | -16.99% | -10.42% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0870 | 4.0390 | -0.73% | -- | 4.12% | -10.09% | -18.39% | -12.20% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0950 | 4.0570 | 0.00% | -1.79% | 3.50% | -11.19% | -18.65% | -11.55% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1150 | 4.1040 | -0.62% | 1.09% | 4.89% | -- | -18.79% | -9.94% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1220 | 4.1200 | 0.00% | 1.72% | -- | -10.81% | -18.46% | -9.37% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0760 | 4.0130 | -0.37% | 0.56% | -- | -13.85% | -21.17% | -13.09% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0800 | 4.0220 | -2.09% | -0.28% | -- | -- | -22.91% | -12.76% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1030 | 4.0760 | 0.00% | -- | -- | -- | -22.05% | -10.90% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1030 | 4.0760 | 0.36% | -- | 2.04% | -14.50% | -22.70% | -10.90% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0990 | 4.0670 | 2.71% | -- | 1.67% | -- | -22.33% | -11.23% | -42.91% | -- | -- | | 2024-09-02 | 1.0700 | 3.9990 | -1.20% | 2.59% | -1.02% | -14.40% | -24.38% | -13.57% | -44.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0830 | 4.0290 | 0.00% | 5.97% | -0.91% | -14.39% | -24.21% | -12.52% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0430 | 3.9360 | 2.05% | -1.42% | -7.12% | -- | -24.86% | -15.75% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0220 | 3.8870 | 0.00% | -3.49% | -8.83% | -19.72% | -26.58% | -17.45% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0340 | 3.9150 | -0.96% | -- | -10.09% | -- | -28.34% | -16.48% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0440 | 3.9380 | -1.32% | -3.60% | -9.22% | -19.57% | -28.93% | -15.67% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0580 | 3.9710 | -0.09% | -0.47% | -8.00% | -18.80% | -27.98% | -14.54% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0590 | 3.9730 | -0.94% | -- | -- | -18.22% | -28.11% | -14.46% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0690 | 3.9970 | 0.00% | -0.93% | -3.08% | -17.00% | -28.16% | -13.65% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0830 | 4.0290 | 1.88% | -- | -- | -- | -28.98% | -12.52% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0630 | 3.9830 | 0.00% | -- | -- | -- | -30.30% | -14.14% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0790 | 4.0200 | -0.92% | -2.09% | -- | -15.83% | -31.10% | -12.84% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0890 | 4.0430 | 0.00% | -- | -- | -16.74% | -30.33% | -12.04% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0810 | 4.0250 | -1.91% | -3.74% | -2.88% | -- | -30.35% | -12.68% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1020 | 4.0740 | 0.00% | -1.61% | -2.04% | -- | -28.95% | -10.99% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0930 | 4.0530 | 0.00% | -2.50% | -3.45% | -- | -28.56% | -11.71% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1230 | 4.1230 | 0.27% | -2.35% | -3.85% | -- | -25.87% | -9.29% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1200 | 4.1160 | 0.00% | -1.67% | -- | -5.72% | -26.22% | -9.53% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1210 | 4.1180 | -2.10% | -- | -6.51% | -4.35% | -25.02% | -9.45% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1450 | 4.1740 | -0.43% | 3.81% | -4.50% | -1.46% | -23.41% | -7.51% | -50.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1500 | 4.1850 | 0.97% | -- | -6.73% | -2.95% | -23.79% | -7.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 4.1600 | 2.15% | 3.73% | -- | -- | -25.26% | -8.00% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1150 | 4.1040 | 0.00% | -- | -11.93% | -8.76% | -26.84% | -9.94% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1030 | 4.0760 | 0.00% | -- | -11.62% | -- | -28.84% | -10.90% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0980 | 4.0640 | 0.00% | -0.18% | -12.72% | -- | -30.77% | -11.31% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0750 | 4.0110 | 0.00% | -3.41% | -13.93% | -- | -29.97% | -13.17% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1000 | 4.0690 | -1.43% | -- | -14.73% | -12.42% | -30.56% | -11.15% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1160 | 4.1060 | 0.27% | -4.45% | -- | -11.15% | -29.59% | -9.85% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1130 | 4.0990 | -1.07% | -- | -10.96% | -- | -28.88% | -10.10% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1250 | 4.1270 | -0.62% | -4.58% | -10.00% | -- | -28.12% | -9.13% | -54.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1320 | 4.1440 | 0.00% | -5.59% | -- | -- | -26.11% | -8.56% | -53.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1680 | 4.2270 | 0.00% | -5.27% | -- | -3.15% | -23.06% | -5.65% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1790 | 4.2530 | -1.67% | -6.87% | -- | -- | -21.92% | -4.77% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1990 | 4.3000 | -0.83% | -3.93% | -- | -- | -20.60% | -3.15% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2090 | 4.3230 | -1.95% | -- | -6.86% | -2.11% | -20.98% | -2.34% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2330 | 4.3790 | 0.00% | -- | -5.37% | -- | -19.31% | -0.40% | -47.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2660 | 4.4560 | 1.44% | 1.36% | -2.84% | 5.24% | -18.06% | 2.26% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2480 | 4.4140 | 0.00% | -0.08% | -- | -- | -14.52% | 0.81% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2580 | 4.4370 | 0.72% | -2.48% | -- | -- | -14.19% | 1.62% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2490 | 4.4160 | 0.00% | -0.08% | -4.51% | -- | -14.39% | 0.89% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2900 | 4.5120 | 0.00% | -- | -- | -- | -16.02% | 4.20% | -47.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2500 | 4.4190 | -1.19% | -- | -- | -- | -17.05% | 0.97% | -49.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2650 | 4.4540 | 0.00% | -0.63% | -- | -- | -16.83% | 2.18% | -48.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2530 | 4.4260 | 0.00% | -3.47% | -- | -- | -18.53% | 1.21% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2730 | 4.4720 | -2.08% | -1.70% | 8.62% | 16.15% | -18.40% | 2.83% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3000 | 4.5350 | 0.00% | 0.93% | 11.88% | -- | -17.41% | 5.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2980 | 4.5310 | -0.38% | -- | 9.54% | 21.76% | -17.32% | 4.85% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3030 | 4.5420 | 0.62% | -- | 6.63% | 20.09% | -18.36% | 5.25% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2950 | 4.5240 | 0.54% | -3.43% | -- | 19.35% | -19.26% | 4.60% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2880 | 4.5070 | 0.00% | 0.47% | -- | 18.71% | -19.95% | 4.04% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3410 | 4.6310 | 4.60% | -- | -- | 23.59% | -10.78% | 8.32% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2820 | 4.4930 | -1.99% | -- | 4.14% | 18.16% | -16.43% | 3.55% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3080 | 4.5540 | 0.00% | -- | 4.14% | -- | -14.34% | 5.65% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2710 | 4.4680 | 0.00% | 9.38% | 6.81% | 16.93% | -18.26% | 2.67% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1880 | 4.2740 | 2.50% | -- | 1.97% | 2.50% | -20.54% | -4.04% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1590 | 4.2060 | -1.11% | -5.16% | -- | 1.13% | -25.71% | -6.38% | -49.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1720 | 4.2370 | 0.86% | -- | -- | 1.38% | -25.30% | -5.33% | -48.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1620 | 4.2130 | -1.94% | -- | -- | 1.75% | -25.94% | -6.14% | -48.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1850 | 4.2670 | 0.00% | -- | -- | -0.50% | -28.31% | -4.28% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2220 | 4.3530 | 0.00% | -4.31% | 1.58% | 3.82% | -26.43% | -1.29% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2770 | 4.4820 | 0.00% | 1.67% | 14.43% | 7.95% | -22.89% | 3.15% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2310 | 4.3740 | -1.99% | -- | 10.30% | 5.67% | -24.43% | -0.57% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2560 | 4.4330 | 0.00% | 7.44% | -- | 2.03% | -24.11% | 1.45% | -44.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1900 | 4.2790 | 0.00% | -- | -- | -6.23% | -28.01% | -3.88% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1690 | 4.2300 | -3.07% | -5.34% | -- | -2.34% | -29.32% | -5.57% | -45.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 4.3160 | 3.52% | -- | 10.24% | -0.08% | -27.00% | -2.58% | -43.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1650 | 4.2200 | 0.00% | -6.50% | 6.30% | -4.35% | -29.48% | -5.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2350 | 4.3840 | 0.00% | 0.08% | 15.85% | 4.66% | -22.72% | -0.24% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2460 | 4.4090 | 3.57% | -- | 14.84% | 4.71% | -20.03% | 0.65% | -42.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2030 | 4.3090 | 0.00% | 7.80% | 10.88% | -1.39% | -24.86% | -2.83% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2340 | 4.3810 | -0.24% | -- | 13.73% | 0.90% | -23.12% | -0.32% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2370 | 4.3880 | 0.00% | 9.96% | 14.01% | -1.59% | -23.64% | -0.08% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1160 | 4.1060 | 0.00% | -- | 2.86% | -11.00% | -32.45% | -9.85% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1250 | 4.1270 | 0.00% | -- | -- | -9.86% | -32.76% | -9.13% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0960 | 4.0600 | 0.00% | -- | -- | -17.22% | -35.07% | -11.47% | -52.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0940 | 4.0550 | -0.18% | -- | -- | -17.12% | -35.15% | -11.63% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0960 | 4.0600 | 0.00% | 1.01% | -5.19% | -18.33% | -35.57% | -11.47% | -54.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0660 | 3.9900 | 0.00% | -1.75% | -10.50% | -22.42% | -36.85% | -13.89% | -58.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0850 | 4.0340 | 0.00% | -- | -6.87% | -23.05% | -37.57% | -12.36% | -57.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0000 | 3.8360 | 0.00% | -- | -19.22% | -25.54% | -44.48% | -19.22% | -60.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0580 | 3.9710 | -2.67% | -8.48% | -16.63% | -23.99% | -40.33% | -14.54% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0870 | 4.0390 | 0.00% | -4.82% | -14.34% | -20.25% | -37.53% | -12.20% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1590 | 4.2060 | 1.13% | -3.42% | -4.84% | -11.39% | -33.39% | -6.38% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1460 | 4.1760 | -0.87% | -2.63% | -5.76% | -12.25% | -34.14% | -7.43% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1560 | 4.1990 | 1.23% | -5.01% | -4.93% | -11.08% | -33.56% | -6.62% | -54.00% | 开放申购 | 开放赎回 |
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