|
| 华夏沪港通上证50AHC(006395)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 | 1.3170 | 1.3170 | -0.45% | -- | -4.08% | -3.45% | 18.01% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3230 | 1.3230 | -0.15% | -- | -2.00% | -7.93% | 18.44% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3250 | 1.3250 | 0.38% | -- | -1.85% | -5.22% | 16.84% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3200 | 1.3200 | -0.38% | -4.28% | -2.22% | -5.58% | 16.40% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3250 | 1.3250 | 0.00% | -- | -1.41% | -5.22% | 15.82% | -- | -12.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3790 | 1.3790 | 0.00% | 1.47% | 4.23% | -1.36% | 18.47% | 20.65% | -8.13% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3730 | 1.3730 | -0.07% | 1.63% | 5.21% | -- | 22.04% | 20.12% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3740 | 1.3740 | 0.07% | -- | 5.21% | 12.35% | 21.81% | 20.21% | -9.61% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3730 | 1.3730 | 1.03% | -- | 4.41% | 13.94% | 21.83% | 20.12% | -9.67% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3590 | 1.3590 | 0.97% | 1.49% | 3.35% | -- | 20.59% | 18.90% | -10.59% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3460 | 1.3460 | -0.37% | -- | -0.66% | -- | 20.83% | 17.76% | -10.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3510 | 1.3510 | 0.00% | -1.82% | 0.07% | -- | 20.84% | 18.20% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3390 | 1.3390 | 0.00% | -2.48% | -0.45% | -- | 19.55% | 17.15% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3760 | 1.3760 | 1.03% | 3.15% | 0.51% | 23.08% | 20.81% | 20.38% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3620 | 1.3620 | 0.00% | 1.49% | -2.37% | -- | 20.42% | 19.16% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3730 | 1.3730 | 1.70% | 3.08% | -2.28% | -- | 21.50% | 20.12% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3500 | 1.3500 | 1.20% | 2.04% | -1.75% | 18.01% | 18.63% | 18.11% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3340 | 1.3340 | -0.60% | 1.52% | -4.24% | 16.10% | 17.33% | 16.71% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3420 | 1.3420 | -0.15% | 1.13% | -1.61% | 16.49% | 15.89% | 17.41% | -10.65% | -- | -- | | 2024-12-03 | 1.3440 | 1.3440 | 0.90% | 2.99% | -0.67% | 15.76% | 14.97% | 17.59% | -10.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3320 | 1.3320 | 0.68% | 1.99% | -1.55% | -- | 13.94% | 16.54% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3230 | 1.3230 | 0.68% | 0.61% | -3.01% | 12.31% | 12.69% | 15.75% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3140 | 1.3140 | -0.98% | -2.81% | -4.16% | 11.17% | 10.98% | 14.96% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3270 | 1.3270 | 1.69% | -2.07% | -3.07% | -- | 11.70% | 16.10% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3050 | 1.3050 | -0.08% | -3.33% | -4.67% | 9.76% | 9.11% | 14.17% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3060 | 1.3060 | -0.68% | -3.33% | -4.60% | -- | 9.20% | 14.26% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3150 | 1.3150 | -2.74% | -2.23% | -3.94% | 11.35% | 9.40% | 15.05% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3520 | 1.3520 | -0.22% | -0.29% | -0.88% | 14.77% | 11.83% | 18.29% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3550 | 1.3550 | 0.37% | -1.53% | -1.53% | 14.44% | 12.26% | 18.55% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3500 | 1.3500 | -0.07% | -1.39% | -1.89% | -- | 12.59% | 18.11% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3510 | 1.3510 | 0.45% | -3.15% | -1.82% | -- | 12.68% | 18.20% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3450 | 1.3450 | -0.81% | -4.27% | -0.52% | 13.89% | 10.34% | 17.67% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3560 | 1.3560 | -1.45% | -5.04% | -2.31% | -- | 13.09% | 18.64% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3760 | 1.3760 | 0.51% | 0.15% | -0.07% | 17.21% | 14.76% | 20.38% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3690 | 1.3690 | -1.86% | -1.72% | -0.58% | 16.61% | 14.18% | 19.77% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.3950 | -0.71% | 2.27% | 1.31% | 19.03% | 16.35% | 22.05% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4050 | 1.4050 | -1.61% | 3.84% | -2.23% | -- | 16.02% | 22.92% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4280 | 1.4280 | 3.93% | 5.93% | 2.15% | 22.37% | 17.15% | 24.93% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3740 | 1.3740 | -1.36% | 2.08% | -1.72% | -- | 11.80% | 20.21% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3930 | 1.3930 | 2.13% | 2.13% | -0.36% | 19.37% | 14.46% | 21.87% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3640 | 1.3640 | 0.81% | -0.51% | -2.43% | 15.89% | 12.08% | 19.34% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3530 | 1.3530 | 0.37% | -1.17% | -3.22% | -- | 12.56% | 18.37% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3480 | 1.3480 | 0.15% | -1.25% | -3.58% | 12.99% | 12.61% | 17.94% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3460 | 1.3460 | -1.32% | -2.53% | -3.72% | 15.24% | 11.89% | 17.76% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3640 | 1.3640 | -0.51% | -0.37% | 2.79% | -- | 13.38% | 19.34% | -10.44% | -- | -- | | 2024-10-28 | 1.3710 | 1.3710 | 0.15% | 0.51% | 3.32% | -- | 13.97% | 19.95% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3690 | 1.3690 | 0.29% | -0.51% | 11.94% | -- | 15.33% | 19.77% | -11.51% | -- | -- | | 2024-10-24 | 1.3650 | 1.3650 | -1.16% | 2.86% | 13.28% | 14.13% | 15.68% | 19.42% | -11.99% | -- | -- | | 2024-10-23 | 1.3810 | 1.3810 | 0.88% | 2.14% | -- | -- | 17.03% | 20.82% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3690 | 1.3690 | 0.37% | 1.26% | -- | -- | 15.43% | 19.77% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3640 | 1.3640 | -0.87% | -1.73% | -- | -- | 15.01% | 19.34% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3760 | 1.3760 | 3.69% | -0.07% | 22.42% | -- | 12.23% | 20.38% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3270 | 1.3270 | -1.85% | -4.94% | -- | 9.31% | 7.71% | 16.10% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3520 | 1.3520 | 0.00% | -0.88% | -- | -- | 10.19% | 18.29% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3520 | 1.3520 | -2.59% | -5.92% | -- | 11.00% | 8.94% | 18.29% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3880 | 1.3880 | 0.80% | -0.72% | -- | 13.58% | 11.85% | 21.43% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3770 | 1.3770 | -1.36% | -1.50% | -- | -- | 10.96% | 20.47% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3960 | 1.3960 | 2.35% | -0.14% | 24.20% | 17.11% | 13.04% | 22.13% | -8.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3640 | 1.3640 | -5.08% | -2.43% | -- | 13.86% | 10.18% | 19.34% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4370 | 1.4370 | 2.79% | 2.79% | 25.61% | 20.65% | 15.14% | 25.72% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3980 | 1.3980 | 5.35% | -- | -- | -- | 12.02% | 22.31% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | 5.74% | 16.10% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2230 | 1.2230 | 1.49% | 8.81% | -- | 0.82% | -3.01% | 7.00% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2050 | 1.2050 | 0.00% | -- | -- | -0.90% | -5.27% | 5.42% | -17.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1240 | 1.1240 | 0.00% | -- | -- | -7.26% | -10.86% | -1.66% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1180 | 1.1180 | 0.00% | -2.70% | -4.77% | -8.21% | -11.34% | -2.19% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1240 | 1.1240 | 0.00% | -3.19% | -4.10% | -- | -10.79% | -1.66% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1440 | 1.1440 | -0.44% | -- | -- | -8.26% | -10.42% | 0.09% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1490 | 1.1490 | -0.26% | -2.46% | -1.54% | -7.78% | -10.02% | 0.52% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1520 | 1.1520 | -0.78% | -2.54% | -2.12% | -7.84% | -10.63% | 0.79% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1610 | 1.1610 | 0.00% | -- | -1.36% | -6.60% | -7.49% | 1.57% | -21.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1780 | 1.1780 | -0.34% | -0.25% | -- | -6.51% | -6.43% | 3.06% | -19.43% | -- | -- | | 2024-08-28 | 1.1820 | 1.1820 | 0.00% | 0.34% | -- | -6.64% | -5.06% | 3.41% | -19.15% | -- | -- | | 2024-08-26 | 1.1890 | 1.1890 | 0.00% | -- | -- | -- | -3.57% | 4.02% | -17.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1810 | 1.1810 | 0.25% | 0.00% | -- | -- | -4.14% | 3.32% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1780 | 1.1780 | -0.51% | -- | -- | -- | -3.68% | 3.06% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1840 | 1.1840 | 0.00% | 0.85% | -- | -- | -4.67% | 3.59% | -17.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1810 | 1.1810 | 0.00% | -- | -3.04% | -6.20% | -6.79% | 3.32% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1740 | 1.1740 | 0.00% | -- | -3.93% | -- | -8.78% | 2.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1740 | 1.1740 | 0.17% | 0.60% | -3.93% | -7.63% | -8.78% | 2.71% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1720 | 1.1720 | 0.00% | -0.42% | -2.17% | -- | -11.08% | 2.54% | -22.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1670 | 1.1670 | 0.00% | -2.18% | -2.99% | -- | -11.52% | 2.10% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1670 | 1.1670 | -0.85% | -- | -2.99% | -4.34% | -12.06% | 2.10% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1770 | 1.1770 | 0.00% | -- | -2.89% | -3.52% | -10.49% | 2.97% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1930 | 1.1930 | 2.14% | -0.25% | -- | -2.21% | -10.50% | 4.37% | -19.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1680 | 1.1680 | 0.00% | -- | -- | -4.26% | -12.11% | 2.19% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1960 | 1.1960 | 0.00% | -1.48% | -1.64% | 0.42% | -4.78% | 4.64% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2140 | 1.2140 | 0.00% | 1.85% | 0.25% | 3.06% | -4.33% | 6.21% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2180 | 1.2180 | -0.33% | 2.27% | 0.25% | -- | -4.55% | 6.56% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2220 | 1.2220 | 0.00% | 1.58% | 0.33% | 5.07% | -2.63% | 6.91% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1920 | 1.1920 | -0.50% | -1.89% | -- | 1.10% | -4.33% | 4.29% | -23.44% | -- | -- | | 2024-07-09 | 1.1980 | 1.1980 | 0.59% | -1.16% | -- | 1.78% | -3.39% | 4.81% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1910 | 1.1910 | -1.00% | -1.00% | -- | 1.28% | -3.95% | 4.20% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2030 | 1.2030 | 0.00% | -- | -3.45% | 1.43% | -4.52% | 5.25% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2150 | 1.2150 | 0.25% | -- | -2.25% | 2.45% | -4.10% | 6.30% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2120 | 1.2120 | 0.75% | -0.08% | -- | 1.93% | -2.96% | 6.04% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2030 | 1.2030 | 0.00% | -1.07% | -- | -- | -3.68% | 5.25% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2130 | 1.2130 | -0.25% | 0.08% | -- | 3.50% | -3.42% | 6.12% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2160 | 1.2160 | 0.16% | 0.41% | -- | -- | -3.18% | 6.39% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2140 | 1.2140 | 0.00% | -0.08% | -- | 1.68% | -3.34% | 6.21% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2260 | 1.2260 | 1.16% | 0.66% | -5.40% | 3.46% | -3.92% | 7.26% | -22.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2120 | 1.2120 | 0.08% | -- | -6.48% | 1.42% | -6.12% | 6.04% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2110 | 1.2110 | -0.33% | -- | -6.56% | -- | -6.20% | 5.95% | -24.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2150 | 1.2150 | 0.00% | -- | -3.88% | -- | -3.57% | 6.30% | -25.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2180 | 1.2180 | 0.00% | -2.25% | -4.17% | -- | -3.03% | 6.56% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2470 | 1.2470 | 0.08% | -- | 0.08% | -- | 0.48% | 9.10% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2460 | 1.2460 | -0.32% | -1.11% | 2.13% | 5.33% | 0.16% | 9.01% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2500 | 1.2500 | 0.56% | -1.26% | 2.46% | 5.84% | -0.08% | 9.36% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2430 | 1.2430 | 0.00% | -- | 1.89% | -- | -0.64% | 8.75% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2600 | 1.2600 | -0.47% | -- | 2.94% | -- | 0.64% | 10.24% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2660 | 1.2660 | 0.00% | -- | -- | -- | 0.24% | 10.76% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2690 | 1.2690 | 0.00% | -- | 7.45% | -- | -1.63% | 11.02% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2960 | 1.2960 | 0.00% | 1.97% | 10.02% | 13.29% | -0.23% | 13.39% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2590 | 1.2590 | -0.40% | -- | -- | 10.05% | -4.19% | 10.15% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2640 | 1.2640 | 0.00% | -- | 8.68% | 10.49% | -2.17% | 10.59% | -20.65% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2710 | 1.2710 | 0.00% | 4.18% | 7.80% | 11.10% | -3.27% | 11.20% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2460 | 1.2460 | 2.13% | 1.80% | 5.06% | 9.78% | -5.46% | 9.01% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2200 | 1.2200 | -0.33% | 3.30% | 3.92% | -- | -7.08% | 6.74% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2240 | 1.2240 | 0.00% | 3.73% | 4.26% | 7.75% | -6.78% | 7.09% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1970 | 1.1970 | 0.50% | 0.84% | 2.13% | -- | -6.85% | 4.72% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1910 | 1.1910 | 0.85% | 1.10% | -- | 6.82% | -7.60% | 4.20% | -26.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1810 | 1.1810 | 0.08% | 1.11% | -- | 8.05% | -9.50% | 3.32% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1800 | 1.1800 | 0.00% | -- | -- | 8.86% | -9.58% | 3.24% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1870 | 1.1870 | 0.76% | -- | -0.67% | 8.30% | -11.94% | 3.85% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1780 | 1.1780 | 0.86% | -0.08% | -- | 9.07% | -12.22% | 3.06% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1680 | 1.1680 | 0.00% | -0.76% | -- | 4.94% | -11.45% | 2.19% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1630 | 1.1630 | 0.00% | -1.94% | -- | 4.12% | -11.29% | 1.75% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1790 | 1.1790 | 0.17% | -0.59% | -0.34% | 6.12% | -10.34% | 3.15% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1770 | 1.1770 | 0.09% | -1.01% | -0.51% | 5.47% | -10.63% | 2.97% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1760 | 1.1760 | -0.84% | -- | -0.59% | 5.28% | -10.71% | 2.89% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1860 | 1.1860 | -0.25% | -- | -- | 3.67% | -9.60% | 3.76% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1890 | 1.1890 | 0.00% | 0.93% | -- | 4.02% | -9.31% | 4.02% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1740 | 1.1740 | 0.09% | -- | -- | 0.86% | -9.90% | 2.71% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1730 | 1.1730 | 0.00% | -1.76% | -- | 1.12% | -9.77% | 2.62% | -26.96% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1780 | 1.1780 | 0.51% | -0.59% | -0.25% | 4.71% | -9.80% | 3.06% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1720 | 1.1720 | 0.00% | -1.92% | -- | 3.90% | -10.26% | 2.54% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1940 | 1.1940 | 0.67% | -- | 1.27% | 6.04% | -8.29% | 4.46% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1860 | 1.1860 | 0.08% | -1.25% | -- | 6.46% | -7.92% | 3.76% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1850 | 1.1850 | -0.84% | -- | -- | 5.99% | -8.78% | 3.67% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1950 | 1.1950 | 0.00% | 0.17% | 4.46% | 6.79% | -8.01% | 4.55% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2010 | 1.2010 | 0.00% | -- | 4.98% | 7.52% | -8.53% | 5.07% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1930 | 1.1930 | 0.85% | 1.02% | 4.28% | 5.48% | -8.16% | 4.37% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1830 | 1.1830 | 0.00% | -- | 3.41% | 4.69% | -10.92% | 3.50% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1830 | 1.1830 | 0.17% | -- | 7.94% | 4.05% | -13.33% | 3.50% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1810 | 1.1810 | 0.00% | 0.00% | 8.35% | 1.99% | -13.48% | 3.32% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1810 | 1.1810 | 0.00% | -- | 3.96% | -1.25% | -12.00% | 3.32% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1950 | 1.1950 | 1.36% | 4.46% | 10.24% | -0.58% | -12.26% | 4.55% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1790 | 1.1790 | 0.00% | 3.06% | 7.57% | -2.48% | -14.38% | 3.15% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1440 | 1.1440 | 0.09% | 3.91% | 2.42% | -5.53% | -15.07% | 0.09% | -34.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1430 | 1.1430 | 0.70% | 3.72% | 0.79% | -6.23% | -15.40% | 0.00% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1350 | 1.1350 | 3.56% | -- | 0.09% | -7.65% | -15.74% | -0.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0960 | 1.0960 | 0.55% | -3.52% | -3.35% | -9.94% | -20.00% | -4.11% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0900 | 1.0900 | -1.00% | -4.05% | -4.64% | -9.39% | -21.58% | -4.64% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1010 | 1.1010 | -0.09% | -- | -5.41% | -8.40% | -21.30% | -3.67% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1020 | 1.1020 | 0.00% | -1.17% | -5.33% | -7.94% | -20.78% | -3.59% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1360 | 1.1360 | 0.00% | 4.80% | -2.41% | -5.57% | -19.32% | -0.61% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1360 | 1.1360 | 0.00% | 3.65% | 0.98% | -4.38% | -19.32% | -0.61% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1150 | 1.1150 | 2.01% | 3.24% | -1.06% | -5.51% | -20.81% | -2.45% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0930 | 1.0930 | 0.83% | -1.80% | -3.02% | -7.37% | -22.37% | -4.37% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0840 | 1.0840 | -1.09% | -2.95% | -3.82% | -8.60% | -23.01% | -5.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0960 | 1.0960 | 0.00% | -1.88% | -1.97% | -8.05% | -21.38% | -4.11% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0960 | 1.0960 | 1.48% | -1.88% | -2.06% | -10.60% | -20.92% | -4.11% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0800 | 1.0800 | -2.96% | -2.79% | -3.57% | -12.34% | -22.25% | -5.51% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1130 | 1.1130 | -0.36% | -0.27% | -0.63% | -9.29% | -20.16% | -2.62% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1170 | 1.1170 | 0.00% | 0.00% | -0.27% | -9.99% | -18.70% | -2.27% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1170 | 1.1170 | 0.00% | -1.50% | -1.93% | -11.07% | -17.44% | -2.27% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.1170 | 0.54% | -1.93% | -1.24% | -9.99% | -17.38% | -2.27% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1110 | 1.1110 | -0.45% | -2.88% | -1.68% | -10.04% | -17.52% | -2.80% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1160 | 1.1160 | -0.09% | -2.36% | -1.24% | -9.85% | -17.70% | -2.36% | -33.89% | 开放申购 | 开放赎回 |
|