|
| 华夏稳盛(005450)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 | 1.2295 | 1.2295 | 0.27% | -0.65% | -1.67% | 1.15% | -8.81% | -0.65% | -39.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2262 | 1.2262 | 0.00% | -2.26% | -2.70% | -3.95% | -9.02% | -0.91% | -39.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1927 | 1.1927 | -1.14% | -7.08% | -5.36% | -9.24% | -13.19% | -3.62% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2065 | 1.2065 | -2.51% | -- | -6.06% | -8.19% | -14.21% | -2.51% | -42.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2375 | 1.2375 | -1.36% | -- | -3.39% | -5.83% | -12.82% | 0.00% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2545 | 1.2545 | -2.27% | -- | -0.33% | -4.53% | -13.06% | -11.63% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2836 | 1.2836 | 0.00% | -- | 1.99% | -2.32% | -11.04% | -9.58% | -38.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2643 | 1.2643 | 0.00% | -- | 6.25% | 16.04% | -10.85% | -10.94% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2405 | 1.2405 | 0.00% | -2.08% | 5.23% | 14.21% | -14.54% | -12.61% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2669 | 1.2669 | 0.00% | 0.37% | 2.67% | 17.12% | -16.39% | -10.75% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2528 | 1.2528 | 0.19% | -2.45% | 1.69% | -- | -15.78% | -11.75% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2504 | 1.2504 | -0.78% | -2.38% | 1.49% | 16.25% | -15.94% | -11.92% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2602 | 1.2602 | -0.16% | 0.13% | 3.82% | 16.19% | -16.55% | -11.22% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2622 | 1.2622 | -0.39% | 1.68% | 3.37% | 14.76% | -16.76% | -11.08% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2672 | 1.2672 | -1.33% | 1.75% | 5.72% | 15.20% | -17.57% | -10.73% | -39.70% | -- | -- | | 2024-12-03 | 1.2843 | 1.2843 | 0.27% | 7.47% | 8.77% | 16.43% | -17.20% | -9.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2809 | 1.2809 | 1.77% | 7.65% | 8.49% | 17.21% | -17.42% | -9.77% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2586 | 1.2586 | 1.39% | 5.89% | 5.14% | 15.89% | -18.97% | -11.34% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2413 | 1.2413 | -0.33% | 1.94% | 3.32% | -- | -20.11% | -12.56% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2454 | 1.2454 | 4.22% | 2.63% | 3.99% | 14.71% | -19.59% | -12.27% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1950 | 1.1950 | 0.43% | 1.37% | -0.22% | -- | -22.53% | -15.82% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1899 | 1.1899 | 0.11% | 2.70% | -0.64% | 8.92% | -22.86% | -16.18% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1886 | 1.1886 | -2.39% | 0.08% | -1.95% | 8.52% | -22.80% | -16.27% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2177 | 1.2177 | 0.35% | 0.45% | -0.59% | 10.94% | -21.95% | -14.22% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2135 | 1.2135 | 2.93% | -2.14% | 0.06% | 11.03% | -22.76% | -14.51% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1789 | 1.1789 | 1.75% | -4.47% | -2.80% | -- | -24.99% | -16.95% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1586 | 1.1586 | -2.44% | -6.90% | -4.47% | -- | -26.28% | -18.38% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1876 | 1.1876 | -2.04% | -3.60% | 2.46% | 8.04% | -24.12% | -16.34% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2123 | 1.2123 | -2.24% | -2.49% | 1.46% | 10.52% | -22.21% | -14.60% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2401 | 1.2401 | 0.49% | 2.17% | 7.20% | 11.69% | -19.74% | -12.64% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2340 | 1.2340 | -0.84% | 1.06% | 6.67% | 11.05% | -20.49% | -13.07% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2445 | 1.2445 | 1.01% | 3.83% | 7.58% | 12.31% | -19.81% | -12.33% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2320 | 1.2320 | -0.90% | 4.34% | -3.49% | 10.98% | -21.15% | -13.21% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2432 | 1.2432 | 2.42% | 5.03% | -5.39% | 12.33% | -20.29% | -12.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2138 | 1.2138 | -0.59% | 2.03% | -7.63% | -- | -21.73% | -14.49% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2210 | 1.2210 | 1.87% | 2.00% | -7.08% | 11.89% | -19.81% | -13.99% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1986 | 1.1986 | 1.52% | -0.23% | -8.79% | -- | -21.28% | -15.56% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1807 | 1.1807 | -0.25% | -1.41% | -10.15% | 4.69% | -22.49% | -16.83% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1837 | 1.1837 | -0.50% | -1.44% | -9.92% | -- | -22.16% | -16.61% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1896 | 1.1896 | -0.63% | -1.49% | -9.47% | 9.06% | -22.06% | -16.20% | -45.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1971 | 1.1971 | -0.36% | -1.25% | 1.45% | -- | -20.98% | -15.67% | -44.72% | -- | -- | | 2024-10-28 | 1.2014 | 1.2014 | 0.32% | -1.92% | 1.81% | -- | -20.69% | -15.37% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1976 | 1.1976 | -0.28% | -1.25% | 9.91% | 8.32% | -19.49% | -15.63% | -44.08% | -- | -- | | 2024-10-24 | 1.2010 | 1.2010 | -0.55% | 5.18% | 10.26% | 7.66% | -19.23% | -15.40% | -43.67% | -- | -- | | 2024-10-23 | 1.2076 | 1.2076 | -0.39% | 6.15% | -- | 6.66% | -17.32% | -14.93% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2123 | 1.2123 | -1.03% | 4.59% | 12.95% | 3.45% | -17.75% | -14.60% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2249 | 1.2249 | 1.00% | 2.52% | 14.12% | -- | -16.90% | -13.71% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2128 | 1.2128 | 6.21% | 4.84% | -- | 3.25% | -20.20% | -14.56% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1419 | 1.1419 | 0.38% | -5.50% | -- | -2.61% | -25.29% | -19.56% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1376 | 1.1376 | -1.85% | -6.41% | -- | -3.52% | -25.10% | -19.86% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1591 | 1.1591 | -2.99% | -9.20% | -- | -1.34% | -24.29% | -18.35% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1948 | 1.1948 | 3.28% | -9.08% | -- | -- | -21.96% | -15.83% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1568 | 1.1568 | -4.27% | -11.97% | -- | -2.22% | -24.39% | -18.51% | -45.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2084 | 1.2084 | -0.58% | -8.04% | -- | 3.56% | -21.16% | -14.87% | -43.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2155 | 1.2155 | -4.79% | -7.50% | 13.00% | 4.59% | -21.14% | -14.37% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2766 | 1.2766 | 8.19% | -2.85% | 17.71% | 10.86% | -17.46% | -10.07% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1800 | 1.1800 | 11.36% | -- | 18.72% | 10.95% | -15.03% | -7.43% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0596 | 1.0596 | 5.08% | 9.94% | 8.69% | -- | -23.21% | -16.87% | -44.90% | -- | -- | | 2024-09-26 | 1.0084 | 1.0084 | 3.07% | 3.39% | -- | -7.58% | -26.93% | -20.89% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9784 | 0.9784 | 0.03% | -- | -0.27% | -9.04% | -28.95% | -23.24% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9781 | 0.9781 | 0.00% | -- | -0.30% | -- | -29.36% | -23.27% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9638 | 0.9638 | -1.18% | -- | -1.79% | -12.61% | -30.20% | -24.39% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9753 | 0.9753 | 0.00% | 0.41% | -- | -- | -30.06% | -23.49% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9713 | 0.9713 | 0.00% | -1.65% | -2.66% | -- | -31.74% | -23.80% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9659 | 0.9659 | -0.82% | -1.57% | -2.92% | -- | -31.87% | -24.23% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9739 | 0.9739 | -1.39% | -2.01% | -- | -- | -32.76% | -23.60% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9876 | 0.9876 | -0.02% | 1.27% | 0.79% | -- | -31.26% | -22.52% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9878 | 0.9878 | -0.27% | -- | -- | -12.73% | -31.84% | -22.51% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9905 | 0.9905 | 0.94% | 1.60% | -- | -10.88% | -31.08% | -22.30% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9813 | 0.9813 | -1.27% | -- | -- | -11.96% | -31.72% | -23.02% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9939 | 0.9939 | 1.92% | 1.31% | 1.47% | -10.47% | -30.49% | -22.03% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9752 | 0.9752 | 0.00% | -0.84% | -- | -- | -31.63% | -23.50% | -49.43% | -- | -- | | 2024-08-27 | 0.9749 | 0.9749 | 0.00% | -0.66% | -- | -- | -30.24% | -23.52% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9810 | 0.9810 | -0.25% | -- | -3.51% | -13.06% | -29.13% | -23.04% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9835 | 0.9835 | -0.21% | -0.36% | -6.54% | -14.13% | -30.23% | -22.84% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9856 | 0.9856 | 0.43% | 0.06% | -- | -- | -29.49% | -22.68% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9814 | 0.9814 | 0.00% | -1.56% | -- | -15.15% | -30.47% | -23.01% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9871 | 0.9871 | 0.21% | -0.97% | -6.44% | -15.03% | -30.79% | -22.56% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9850 | 0.9850 | -1.20% | -0.89% | -- | -- | -31.24% | -22.73% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9970 | 0.9970 | -0.08% | -- | -- | -- | -30.87% | -21.79% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9978 | 0.9978 | 0.28% | 1.83% | -- | -- | -30.81% | -21.72% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9950 | 0.9950 | -0.18% | -- | -4.66% | -16.92% | -32.29% | -21.94% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9968 | 0.9968 | 0.30% | -1.57% | -3.60% | -15.80% | -32.72% | -21.80% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9938 | 0.9938 | 0.00% | -- | -6.17% | -17.30% | -32.48% | -22.04% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9799 | 0.9799 | 0.00% | -- | -7.49% | -- | -33.69% | -23.13% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0127 | 1.0127 | 0.00% | 2.00% | -4.75% | -- | -30.76% | -20.55% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9795 | 0.9795 | 0.00% | -3.66% | -7.90% | -- | -33.54% | -23.16% | -49.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9928 | 0.9928 | -0.89% | -5.88% | -7.70% | -13.16% | -31.89% | -22.12% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0017 | 1.0017 | -1.48% | -4.86% | -- | -12.19% | -29.86% | -21.42% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0167 | 1.0167 | -3.38% | -3.98% | -- | -- | -28.90% | -20.24% | -53.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0523 | 1.0523 | 0.00% | -0.26% | -- | -- | -26.41% | -17.45% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0548 | 1.0548 | 0.18% | -0.71% | -- | -- | -27.42% | -17.25% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0529 | 1.0529 | -0.56% | 0.49% | -- | -6.21% | -28.15% | -17.40% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0588 | 1.0588 | 0.36% | 1.46% | -- | -3.48% | -28.35% | -16.94% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0550 | 1.0550 | 0.00% | 2.03% | -- | -6.99% | -28.61% | -17.24% | -54.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0623 | 1.0623 | 1.38% | 2.30% | -- | -- | -28.39% | -16.66% | -51.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0478 | 1.0478 | 0.40% | 0.38% | -- | -8.78% | -28.76% | -17.80% | -51.83% | -- | -- | | 2024-07-09 | 1.0436 | 1.0436 | 0.93% | -0.75% | -- | -- | -29.96% | -18.13% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0340 | 1.0340 | -2.38% | -2.75% | -- | -- | -30.60% | -18.88% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0592 | 1.0592 | 2.00% | -0.40% | -- | -- | -29.71% | -16.91% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0384 | 1.0384 | -0.52% | -- | -8.26% | -- | -32.24% | -18.54% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0438 | 1.0438 | -0.73% | -4.34% | -6.08% | -- | -31.60% | -18.11% | -53.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0515 | 1.0515 | -1.10% | -2.24% | -5.66% | -- | -31.16% | -17.51% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0632 | 1.0632 | -0.03% | -- | -4.61% | -- | -30.39% | -16.59% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | -29.49% | -16.57% | -54.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0911 | 1.0911 | 1.44% | -- | -1.76% | -7.06% | -27.41% | -14.40% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0756 | 1.0756 | 0.00% | -- | -3.15% | -- | -29.72% | -15.62% | -53.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1029 | 1.1029 | 0.00% | -2.39% | -4.64% | -- | -29.02% | -13.48% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -25.68% | -11.36% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1319 | 1.1319 | 1.84% | -- | -- | -- | -25.27% | -11.20% | -52.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1114 | 1.1114 | -0.29% | -- | -- | -- | -26.63% | -12.81% | -53.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1146 | 1.1146 | 0.41% | 0.36% | -- | -- | -26.35% | -12.56% | -53.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1101 | 1.1101 | 0.00% | -1.62% | -- | -- | -27.45% | -12.91% | -53.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1106 | 1.1106 | -1.58% | -- | -2.65% | -2.39% | -26.82% | -12.87% | -51.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1284 | 1.1284 | -1.48% | -2.40% | -- | -0.83% | -26.58% | -11.48% | -50.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1453 | 1.1453 | 0.00% | -1.41% | -- | 1.55% | -26.54% | -10.15% | -50.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1566 | 1.1566 | 0.00% | -- | 4.75% | 4.09% | -24.87% | -9.26% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1561 | 1.1561 | -0.48% | -3.47% | 5.39% | 4.02% | -24.03% | -9.30% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1617 | 1.1617 | 0.00% | -1.87% | 2.42% | 4.53% | -23.96% | -8.86% | -48.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1977 | 1.1977 | 1.17% | -- | -- | 7.76% | -22.09% | -6.04% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1838 | 1.1838 | -1.49% | -- | -- | 6.51% | -24.31% | -7.13% | -45.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2017 | 1.2017 | -0.31% | -- | -- | -- | -23.64% | -5.73% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | -23.41% | -5.44% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1432 | 1.1432 | 0.21% | -- | -- | -0.37% | -27.02% | -10.32% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1408 | 1.1408 | 0.00% | 1.62% | -- | 0.25% | -26.93% | -10.50% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1042 | 1.1042 | 0.00% | -- | -- | -5.45% | -31.41% | -13.38% | -47.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1226 | 1.1226 | 2.33% | -2.27% | -6.25% | -3.28% | -30.46% | -11.93% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0970 | 1.0970 | -3.29% | -- | -8.38% | -8.66% | -31.51% | -13.94% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1343 | 1.1343 | 0.00% | -- | -5.27% | -5.67% | -29.18% | -11.01% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1487 | 1.1487 | 0.00% | -- | -0.89% | -4.59% | -29.21% | -9.88% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1516 | 1.1516 | -1.91% | -- | -- | -9.66% | -25.02% | -9.66% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1740 | 1.1740 | 0.00% | -- | 3.22% | -6.54% | -23.79% | -7.90% | -42.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2204 | 1.2204 | 1.92% | -- | 9.81% | -6.60% | -20.71% | -4.26% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1974 | 1.1974 | 0.00% | 3.31% | 7.74% | -9.11% | -23.67% | -6.06% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1909 | 1.1909 | 0.00% | -- | 7.15% | -12.48% | -24.36% | -6.57% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1590 | 1.1590 | 0.00% | -- | 4.28% | -13.24% | -27.41% | -9.08% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1209 | 1.1209 | 0.00% | -- | -- | -19.66% | -30.42% | -12.07% | -46.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1374 | 1.1374 | -0.04% | -- | -- | -17.88% | -29.03% | -10.77% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1378 | 1.1378 | 0.89% | 2.38% | 0.68% | -18.81% | -29.82% | -10.74% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1278 | 1.1278 | 0.00% | 1.48% | 0.44% | -18.42% | -30.77% | -11.52% | -50.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1112 | 1.1112 | 0.00% | -0.02% | -4.85% | -21.23% | -31.88% | -12.83% | -54.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1114 | 1.1114 | 0.00% | -- | -8.17% | -20.79% | -29.15% | -12.81% | -53.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0196 | 1.0196 | -1.99% | -8.38% | -17.36% | -25.42% | -36.22% | -20.01% | -56.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0403 | 1.0403 | 0.00% | -- | -18.39% | -23.04% | -35.53% | -18.39% | -55.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0886 | 1.0886 | -2.17% | -3.67% | -15.98% | -20.57% | -32.55% | -14.60% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1128 | 1.1128 | 0.00% | -0.90% | -14.12% | -18.19% | -30.63% | -12.70% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1475 | 1.1475 | 0.83% | -1.93% | -9.89% | -14.09% | -28.47% | -9.98% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1380 | 1.1380 | 0.70% | -1.96% | -10.39% | -14.77% | -29.06% | -10.72% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1301 | 1.1301 | 0.64% | -5.90% | -11.02% | -13.83% | -29.55% | -11.34% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1229 | 1.1229 | -3.85% | -6.62% | -11.58% | -15.16% | -30.00% | -11.91% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1679 | 1.1679 | -0.19% | -2.94% | -10.40% | -12.88% | -27.41% | -8.38% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1701 | 1.1701 | 0.81% | -3.50% | -10.45% | -14.27% | -26.89% | -8.21% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1607 | 1.1607 | -3.36% | -3.60% | -11.89% | -15.43% | -28.15% | -8.94% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2010 | 1.2010 | -0.12% | -0.80% | -8.84% | -11.94% | -26.36% | -5.78% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2025 | 1.2025 | -0.07% | -0.64% | -8.72% | -12.53% | -25.42% | -5.66% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2033 | 1.2033 | -0.76% | -2.47% | -11.57% | -13.51% | -24.18% | -5.60% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2125 | 1.2125 | 0.71% | -3.04% | -10.64% | -11.74% | -23.82% | -4.88% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2040 | 1.2040 | -0.55% | -4.66% | -9.87% | -12.53% | -24.63% | -5.55% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2107 | 1.2107 | 0.03% | -5.02% | -9.37% | -12.52% | -24.08% | -5.02% | -48.59% | 开放申购 | 开放赎回 |
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