|
| 华夏潜龙精选(005826)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 | | 2025-06-06 | 1.6245 | 1.6245 | 0.00% | -- | -0.61% | -- | -- | -0.21% | -32.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5899 | 1.5899 | 1.30% | -- | -0.24% | -11.89% | -3.12% | -2.34% | -32.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5695 | 1.5695 | 0.00% | -0.01% | -1.52% | -11.61% | -4.13% | -3.59% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5696 | 1.5696 | -1.12% | -- | -- | -- | -3.13% | -3.59% | -30.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5873 | 1.5873 | 0.42% | -1.10% | -- | -15.12% | -0.32% | -2.50% | -30.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5806 | 1.5806 | -1.16% | -1.66% | -1.12% | -- | -2.29% | -2.91% | -31.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5992 | 1.5992 | -0.71% | -- | 1.04% | -- | -1.86% | -1.77% | -30.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6107 | 1.6107 | 0.00% | -- | -- | -- | -- | -1.06% | -29.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6050 | 1.6050 | -0.14% | -2.54% | 1.67% | -11.38% | -0.59% | -1.41% | -29.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6073 | 1.6073 | 0.00% | -0.40% | -- | -- | 0.24% | -1.27% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6468 | 1.6468 | 2.05% | 3.33% | 3.67% | -- | 2.43% | 1.15% | -24.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6137 | 1.6137 | -1.84% | 1.25% | 6.99% | -- | -1.50% | -0.88% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6440 | 1.6440 | 0.00% | 3.16% | 10.88% | -- | 1.66% | 0.98% | -25.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6345 | 1.6345 | 2.56% | 3.58% | -2.57% | -- | -0.48% | 0.40% | -25.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5937 | 1.5937 | 0.99% | -0.30% | -- | -- | -1.19% | -2.11% | -29.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5780 | 1.5780 | -0.09% | -0.30% | -- | -- | -- | -3.07% | -29.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5794 | 1.5794 | 0.00% | -- | -- | -- | -- | -2.99% | -27.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5795 | 1.5795 | -1.19% | -- | -11.42% | -- | 1.30% | -2.98% | -28.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5985 | 1.5985 | 1.00% | -- | -- | -7.06% | -- | -1.81% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5827 | 1.5827 | 0.00% | -0.69% | -- | -- | -- | -2.78% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5786 | 1.5786 | 0.00% | -0.62% | -14.96% | -5.87% | -- | -3.03% | -31.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5937 | 1.5937 | 0.00% | 7.49% | -- | -4.10% | -- | -2.11% | -31.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5885 | 1.5885 | 2.72% | -5.31% | -13.43% | -3.34% | -- | -2.43% | -30.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5464 | 1.5464 | 2.53% | -7.82% | -- | -5.90% | -0.36% | -5.01% | -34.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5083 | 1.5083 | 1.73% | -12.90% | -17.92% | -9.34% | -- | -7.35% | -35.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4827 | 1.4827 | -3.49% | -- | -19.31% | -- | -- | -8.93% | -36.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5363 | 1.5363 | -8.42% | -11.39% | -16.39% | -6.49% | -- | -5.63% | -34.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6776 | 1.6776 | -3.12% | -- | -5.52% | 5.46% | -- | 3.05% | -30.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7317 | 1.7317 | 0.00% | -- | -3.03% | 6.37% | -- | 6.37% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7337 | 1.7337 | 0.00% | -2.78% | -2.92% | 3.52% | 7.20% | 6.49% | -27.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7832 | 1.7832 | 0.00% | -3.34% | -4.23% | -- | -- | 9.53% | -25.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8097 | 1.8097 | -0.96% | -- | -- | -- | -- | 11.16% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8273 | 1.8273 | -1.56% | -0.43% | 0.89% | -- | -- | 12.24% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8563 | 1.8563 | 0.62% | 1.16% | 4.37% | 11.12% | -- | 14.02% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8448 | 1.8448 | 0.00% | -- | 2.15% | -- | 11.57% | 13.32% | -23.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8352 | 1.8352 | 0.01% | -- | -- | 8.37% | -- | 12.73% | -24.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8350 | 1.8350 | 0.00% | 1.70% | 3.20% | 8.66% | -- | 12.71% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8375 | 1.8375 | 0.00% | 2.89% | -- | 9.71% | -- | 12.87% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8044 | 1.8044 | 1.62% | -2.77% | -- | 9.29% | 11.55% | 10.84% | -27.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7757 | 1.7757 | -0.57% | -4.63% | -- | 6.41% | -- | 9.07% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7859 | 1.7859 | 0.00% | -- | -- | 9.25% | -- | 9.70% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8700 | 1.8700 | 0.77% | 3.25% | -- | 16.23% | 21.29% | 14.86% | -26.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8558 | 1.8558 | -0.33% | 4.35% | -- | 15.42% | 21.41% | 13.99% | -26.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8619 | 1.8619 | 0.00% | 3.10% | -- | 14.37% | 21.81% | 14.37% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8111 | 1.8111 | 1.83% | -- | 7.99% | 9.08% | 21.33% | 11.25% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7785 | 1.7785 | -1.52% | 0.02% | 6.05% | 10.14% | 21.94% | 9.24% | -29.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8059 | 1.8059 | 0.00% | 1.94% | 7.68% | 9.38% | 23.82% | 10.93% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7743 | 1.7743 | 0.00% | -- | -- | 1.25% | 21.65% | 8.99% | -29.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7781 | 1.7781 | 0.37% | -- | 8.20% | 0.61% | 21.91% | 9.22% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7716 | 1.7716 | 0.00% | -- | 7.80% | 5.21% | 21.46% | 8.82% | -30.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6872 | 1.6872 | 0.00% | -- | 6.07% | 2.48% | 26.58% | 3.64% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7199 | 1.7199 | 0.00% | -- | -- | 7.41% | 17.22% | 5.64% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6771 | 1.6771 | 0.00% | 2.05% | -- | 11.97% | 11.63% | 3.02% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6619 | 1.6619 | -1.04% | -- | -0.76% | 9.82% | 7.60% | 2.08% | -38.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6794 | 1.6794 | 0.00% | 2.22% | 0.29% | 9.18% | 8.88% | 3.16% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6434 | 1.6434 | -1.22% | 3.31% | -1.79% | 5.09% | 6.63% | 0.95% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6637 | 1.6637 | 0.00% | 2.19% | -0.07% | 5.36% | 7.19% | 2.19% | -40.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6429 | 1.6429 | 3.98% | -1.90% | -1.90% | -10.72% | 4.17% | 0.92% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5800 | 1.5800 | -0.67% | -8.96% | -5.66% | -14.14% | 0.18% | -2.95% | -43.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5907 | 1.5907 | -2.29% | -- | -4.67% | -13.56% | -0.46% | -2.29% | -45.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6280 | 1.6280 | -2.79% | -- | -3.46% | -11.53% | 1.20% | 0.00% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6747 | 1.6747 | -3.50% | -- | 0.47% | -8.99% | 3.34% | 4.10% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7355 | 1.7355 | 0.00% | -- | 4.12% | -5.69% | 7.09% | 7.88% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7000 | 1.7000 | 0.00% | 1.77% | 5.73% | 11.13% | 8.00% | 5.68% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6705 | 1.6705 | 0.00% | -1.08% | 3.45% | -- | 5.01% | 3.84% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6746 | 1.6746 | -1.12% | -0.01% | -4.44% | -- | 4.69% | 4.10% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6935 | 1.6935 | 0.28% | 2.30% | -3.38% | 13.80% | 4.75% | 5.27% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6888 | 1.6888 | 0.92% | 2.29% | -4.44% | 12.39% | 5.17% | 4.98% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6734 | 1.6734 | 0.52% | 0.28% | -0.62% | -- | 4.57% | 4.02% | -43.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6648 | 1.6648 | -0.60% | -1.27% | -1.13% | 10.82% | 4.03% | 3.49% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6748 | 1.6748 | 1.17% | 0.47% | 2.23% | 10.83% | 4.09% | 4.11% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6555 | 1.6555 | 0.27% | 1.27% | 0.55% | 7.71% | 3.18% | 2.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6510 | 1.6510 | -1.06% | -0.15% | 3.73% | 7.14% | 1.26% | 2.63% | -45.52% | -- | -- | | 2024-12-03 | 1.6687 | 1.6687 | -1.04% | 3.72% | 7.21% | 6.09% | 1.50% | 3.73% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6863 | 1.6863 | 1.16% | 4.88% | 8.34% | 7.07% | 2.57% | 4.83% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6669 | 1.6669 | 1.97% | 2.39% | 4.65% | -- | 1.03% | 3.62% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6347 | 1.6347 | -1.14% | -1.64% | 2.68% | 5.43% | -1.64% | 1.62% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6535 | 1.6535 | 2.77% | -1.04% | 3.09% | 6.99% | -0.63% | 2.79% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6089 | 1.6089 | 0.07% | -3.10% | 0.31% | -- | -3.53% | 0.01% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6078 | 1.6078 | -1.24% | -0.43% | 0.24% | -- | -3.60% | -0.05% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6280 | 1.6280 | -2.05% | -1.39% | 0.69% | 2.37% | -2.15% | 1.20% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6620 | 1.6620 | -0.53% | -2.14% | 1.81% | 3.97% | -0.59% | 3.31% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6708 | 1.6708 | 0.63% | -4.66% | 4.05% | 5.34% | -0.16% | 3.86% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6604 | 1.6604 | 2.82% | -5.27% | 3.40% | -- | -0.20% | 3.22% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6148 | 1.6148 | -2.19% | -8.63% | 0.56% | -0.35% | -2.94% | 0.38% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6510 | 1.6510 | -2.79% | -1.95% | 9.10% | 2.37% | -1.45% | 2.63% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6983 | 1.6983 | -3.09% | 1.76% | 10.41% | 5.43% | 2.68% | 5.57% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7524 | 1.7524 | -0.02% | 6.96% | 17.33% | 7.86% | 5.99% | 8.93% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7528 | 1.7528 | -0.82% | 6.46% | 17.35% | 9.03% | 5.80% | 8.96% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7673 | 1.7673 | 4.95% | 11.03% | 18.32% | -- | 6.68% | 9.86% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6839 | 1.6839 | 0.89% | 8.19% | -8.52% | 4.99% | 1.20% | 4.68% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6690 | 1.6690 | 1.87% | 3.86% | -9.30% | -- | -0.10% | 3.75% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6383 | 1.6383 | -0.49% | 2.56% | -10.97% | -- | -2.39% | 1.84% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6464 | 1.6464 | 3.44% | 3.37% | -10.53% | -- | -1.14% | 2.35% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5917 | 1.5917 | 2.26% | -0.03% | -13.50% | -- | -4.42% | -1.06% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5565 | 1.5565 | -3.14% | -2.96% | -15.41% | -- | -6.10% | -3.24% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6070 | 1.6070 | 0.60% | 1.01% | -12.67% | -5.69% | -3.04% | -0.10% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5974 | 1.5974 | 0.29% | -0.24% | -13.19% | -3.89% | -4.09% | -0.70% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5928 | 1.5928 | 0.04% | -1.48% | -4.07% | -4.34% | -4.36% | -0.99% | -46.59% | -- | -- | | 2024-10-28 | 1.5921 | 1.5921 | -0.74% | -2.47% | -4.11% | -4.33% | -4.40% | -1.03% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6039 | 1.6039 | 0.81% | -0.12% | 4.84% | -- | -1.49% | -0.30% | -46.74% | -- | -- | | 2024-10-24 | 1.5910 | 1.5910 | -0.64% | 6.22% | 4.18% | -4.95% | -2.16% | -1.10% | -46.30% | -- | -- | | 2024-10-23 | 1.6013 | 1.6013 | -0.96% | 7.79% | -- | -5.03% | -1.24% | -0.46% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6168 | 1.6168 | -0.96% | 6.84% | 9.39% | -6.71% | -1.24% | 0.51% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6325 | 1.6325 | 1.66% | 6.13% | 10.45% | -5.44% | -0.28% | 1.48% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6058 | 1.6058 | 7.21% | 7.51% | -- | -7.27% | -3.98% | -0.18% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4978 | 1.4978 | 0.82% | -4.22% | -- | -13.88% | -10.99% | -6.89% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4856 | 1.4856 | -1.83% | -5.92% | -- | -16.72% | -11.44% | -7.65% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5133 | 1.5133 | -1.62% | -17.79% | -- | -12.02% | -10.27% | -5.93% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5382 | 1.5382 | 2.99% | -16.41% | -- | -10.74% | -8.79% | -4.38% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4936 | 1.4936 | -4.49% | -18.83% | -0.60% | -- | -11.72% | -7.15% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5638 | 1.5638 | -0.97% | -15.02% | -- | -- | -7.55% | -2.79% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5791 | 1.5791 | -4.90% | -14.19% | 5.11% | -7.47% | -7.40% | -1.84% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6604 | 1.6604 | 10.86% | 0.03% | 21.82% | -- | 7.53% | 14.43% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4977 | 1.4977 | 10.83% | -- | 13.20% | 9.90% | 7.49% | 14.39% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3514 | 1.3514 | 0.00% | 12.34% | 7.43% | -- | -3.15% | 3.22% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2451 | 1.2451 | 0.17% | -- | -- | -5.80% | -11.06% | -4.90% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2430 | 1.2430 | 0.00% | -- | -- | -8.06% | -11.69% | -5.06% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2030 | 1.2030 | 0.00% | -- | -6.81% | -- | -14.54% | -8.12% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2112 | 1.2112 | -0.96% | -3.18% | -7.44% | -10.48% | -15.05% | -7.49% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2230 | 1.2230 | 0.00% | -2.49% | -- | -9.39% | -14.67% | -6.59% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2227 | 1.2227 | -0.59% | -4.61% | -- | -- | -14.15% | -6.61% | -52.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2299 | 1.2299 | -1.69% | -7.04% | -- | -- | -14.56% | -6.06% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2510 | 1.2510 | -0.26% | -- | -- | -- | -12.93% | -4.45% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2542 | 1.2542 | -2.03% | -0.62% | -- | -6.10% | -13.47% | -4.21% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2802 | 1.2802 | -0.12% | 1.77% | -- | -3.92% | -11.36% | -2.22% | -49.56% | -- | -- | | 2024-09-02 | 1.2818 | 1.2818 | -3.11% | -- | -- | -- | -11.25% | -2.10% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3230 | 1.3230 | 0.00% | -- | -2.20% | -- | -9.08% | 1.05% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2620 | 1.2620 | 0.33% | -3.01% | -6.83% | -3.09% | -11.97% | -3.61% | -51.83% | -- | -- | | 2024-08-27 | 1.2579 | 1.2579 | 0.00% | -2.56% | -7.13% | -4.62% | -11.63% | -3.93% | -51.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2943 | 1.2943 | -0.52% | -1.39% | -8.24% | -2.41% | -10.17% | -1.15% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3011 | 1.3011 | 0.79% | -0.76% | -7.40% | -- | -8.94% | -0.63% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2909 | 1.2909 | 0.00% | -2.38% | -8.13% | -2.24% | -10.66% | -1.41% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3189 | 1.3189 | 0.48% | -- | -9.16% | 1.06% | -9.27% | 0.73% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3126 | 1.3126 | 0.12% | 0.55% | -6.24% | 1.70% | -10.97% | 0.25% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3110 | 1.3110 | -0.86% | -- | -6.52% | 1.45% | -11.88% | 0.13% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3224 | 1.3224 | 1.06% | -- | -5.71% | -- | -11.00% | 1.00% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3085 | 1.3085 | 0.00% | -- | -6.70% | 0.00% | -11.94% | -0.06% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3054 | 1.3054 | 0.00% | -- | -- | -0.82% | -14.71% | -0.30% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3868 | 1.3868 | 2.51% | 1.80% | 1.76% | 5.64% | -10.95% | 5.92% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3528 | 1.3528 | -0.18% | -1.42% | -0.73% | 3.05% | -13.56% | 3.32% | -49.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3552 | 1.3552 | 0.05% | -3.92% | -0.56% | -- | -13.41% | 3.51% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3545 | 1.3545 | 0.00% | -3.60% | 0.11% | -- | -12.56% | 3.45% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3623 | 1.3623 | -0.73% | -3.77% | 0.77% | 7.34% | -11.61% | 4.05% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3723 | 1.3723 | -2.71% | -5.48% | -- | -- | -11.15% | 4.81% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4105 | 1.4105 | 0.38% | 0.75% | -- | -- | -8.68% | 7.73% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4051 | 1.4051 | -0.31% | 0.19% | -- | 13.51% | -11.17% | 7.32% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4094 | 1.4094 | -0.44% | -- | -- | -- | -11.20% | 7.65% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4156 | 1.4156 | -2.50% | -- | 1.77% | 11.53% | -10.83% | 8.12% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4519 | 1.4519 | 3.71% | 4.53% | -- | 17.83% | -8.91% | 10.89% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4000 | 1.4000 | -0.18% | -- | -- | -- | -12.17% | 6.93% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4025 | 1.4025 | 0.00% | 5.31% | 3.66% | -- | -10.91% | 7.12% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3890 | 1.3890 | 0.00% | 3.36% | -- | -- | -12.28% | 6.09% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3318 | 1.3318 | 0.02% | -2.27% | -- | -- | -16.79% | 1.72% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3316 | 1.3316 | 0.00% | -- | -0.31% | -- | -17.53% | 1.70% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3439 | 1.3439 | -1.29% | 1.67% | -- | -- | -16.56% | 2.64% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3614 | 1.3614 | -0.10% | 0.70% | -- | 1.92% | -15.47% | 3.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3628 | 1.3628 | 0.00% | -- | 4.65% | -- | -14.87% | 4.09% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3530 | 1.3530 | 2.36% | -- | 4.40% | 2.26% | -14.48% | 3.34% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3218 | 1.3218 | -2.23% | -- | 1.99% | -- | -17.96% | 0.95% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3519 | 1.3519 | 0.00% | -2.81% | 4.31% | -- | -16.09% | 3.25% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3910 | 1.3910 | 0.00% | -- | 5.85% | 3.36% | -12.10% | 6.24% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3530 | 1.3530 | 0.24% | -- | 3.40% | -- | -11.39% | 3.34% | -40.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3498 | 1.3498 | 0.00% | 1.06% | 3.16% | -- | -11.09% | 3.09% | -40.68% | 开放申购 | 开放赎回 |
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