|
| 华夏新兴消费A(005888)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 | 2.0085 | 2.0085 | 0.00% | -- | -5.20% | -4.41% | -2.32% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0019 | 2.0019 | 0.00% | -3.97% | -5.01% | -8.49% | -3.61% | -- | -31.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0691 | 2.0691 | -0.74% | -1.74% | -1.07% | -5.42% | -2.10% | -1.65% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0846 | 2.0846 | 0.00% | 0.59% | -0.33% | -4.71% | -1.37% | -0.91% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1046 | 2.1046 | 0.52% | -- | 3.38% | -- | 3.43% | 0.04% | -28.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0937 | 2.0937 | -0.57% | -0.55% | 2.58% | 13.86% | 1.84% | -0.48% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1057 | 2.1057 | 1.61% | 0.37% | 3.46% | 15.35% | 2.11% | 0.09% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0723 | 2.0723 | 0.00% | -2.80% | 1.82% | -- | 0.49% | -1.50% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1053 | 2.1053 | 0.35% | -2.27% | 2.29% | 20.45% | -0.89% | 0.07% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0980 | 2.0980 | -1.60% | -1.68% | 1.09% | 21.07% | -2.36% | -0.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1321 | 2.1321 | 0.00% | 0.64% | 2.74% | 23.04% | -0.77% | 1.35% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2024 | 2.2024 | 2.24% | 5.79% | 2.27% | 26.23% | 1.30% | 4.69% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1542 | 2.1542 | 0.95% | 2.57% | -1.10% | -- | -0.15% | 2.40% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1339 | 2.1339 | 0.72% | 0.90% | -2.67% | 22.41% | -0.44% | 1.43% | -28.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1186 | 2.1186 | 0.53% | -0.17% | -3.37% | -- | -1.15% | 0.70% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1075 | 2.1075 | 1.23% | 0.77% | -1.90% | 19.40% | -2.71% | 0.18% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0819 | 2.0819 | -0.87% | 0.94% | -3.60% | 16.72% | -3.48% | -1.04% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1002 | 2.1002 | -0.70% | 1.06% | -1.36% | 18.06% | -3.84% | -0.17% | -26.54% | -- | -- | | 2024-12-03 | 2.1149 | 2.1149 | -0.35% | 3.89% | -0.44% | 18.48% | -4.05% | 0.53% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1223 | 2.1223 | 1.47% | 3.98% | -0.09% | -- | -3.71% | 0.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0915 | 2.0915 | 1.40% | 2.76% | -2.62% | -- | -4.70% | -0.58% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0626 | 2.0626 | -0.75% | -1.21% | -4.65% | 19.27% | -7.29% | -1.96% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0781 | 2.0781 | 2.08% | -1.20% | -2.47% | -- | -6.46% | -1.22% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0358 | 2.0358 | -0.26% | -2.57% | -4.46% | 17.18% | -8.68% | -3.23% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0411 | 2.0411 | 0.28% | -0.83% | -4.21% | -- | -8.44% | -2.98% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0353 | 2.0353 | -2.52% | -1.93% | -4.39% | 17.73% | -8.13% | -3.26% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0879 | 2.0879 | -0.74% | -1.01% | -0.37% | 19.93% | -6.91% | -0.76% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1034 | 2.1034 | 0.67% | -2.26% | 0.82% | -- | -6.14% | -0.02% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0895 | 2.0895 | 1.53% | -2.98% | 0.16% | 19.10% | -5.74% | -0.68% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0581 | 2.0581 | -0.83% | -5.51% | -1.35% | -- | -7.15% | -2.17% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0753 | 2.0753 | -1.61% | -5.35% | 0.92% | -- | -7.00% | -1.35% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1093 | 2.1093 | -1.98% | -4.62% | -0.47% | 21.34% | -4.44% | 0.26% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1520 | 2.1520 | -0.07% | 0.17% | 2.00% | -- | -2.43% | 2.29% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1536 | 2.1536 | -1.12% | -0.28% | 2.07% | -- | -2.23% | 2.37% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1781 | 2.1781 | -0.66% | 2.30% | 3.23% | -- | -1.12% | 3.53% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1925 | 2.1925 | -0.86% | 3.21% | -1.72% | -- | -2.45% | 4.22% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2115 | 2.2115 | 2.94% | 3.65% | 1.09% | -- | -1.52% | 5.12% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1484 | 2.1484 | -0.52% | 0.70% | -1.80% | -- | -4.71% | 2.12% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1596 | 2.1596 | 1.43% | 0.55% | -1.28% | 23.19% | -1.87% | 2.65% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1292 | 2.1292 | 0.23% | -1.58% | -2.67% | 20.79% | -3.25% | 1.21% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1243 | 2.1243 | -0.44% | -0.31% | -2.90% | -- | -2.97% | 0.97% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1336 | 2.1336 | 0.01% | 1.26% | -2.47% | 18.53% | -2.30% | 1.42% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1334 | 2.1334 | -0.67% | -0.49% | -2.48% | 23.14% | -3.61% | 1.41% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1477 | 2.1477 | -0.72% | 0.89% | 4.85% | -- | -1.17% | 2.09% | -23.93% | -- | -- | | 2024-10-28 | 2.1633 | 2.1633 | 1.53% | 3.23% | 5.61% | 21.94% | -0.45% | 2.83% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1308 | 2.1308 | 1.13% | 2.14% | 15.88% | 22.33% | 0.01% | 1.28% | -27.13% | -- | -- | | 2024-10-24 | 2.1070 | 2.1070 | -1.72% | 3.97% | 15.42% | -- | -0.42% | 0.15% | -28.21% | -- | -- | | 2024-10-23 | 2.1438 | 2.1438 | 0.70% | 4.32% | -- | -- | 2.96% | 1.90% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1288 | 2.1288 | 1.58% | 3.53% | -- | 16.86% | 0.75% | 1.19% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0957 | 2.0957 | 0.46% | -1.11% | -- | -- | -0.81% | -0.39% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0862 | 2.0862 | 2.95% | -1.12% | 19.35% | -- | -3.83% | -0.84% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0265 | 2.0265 | -1.39% | -5.28% | 16.94% | -- | -8.30% | -3.67% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0551 | 2.0551 | -0.06% | -2.19% | 18.59% | -- | -6.82% | -2.31% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0563 | 2.0563 | -2.97% | -7.83% | 18.66% | 12.12% | -7.46% | -2.26% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1193 | 2.1193 | 0.45% | -3.13% | 22.30% | 13.54% | -4.62% | 0.74% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1099 | 2.1099 | -1.38% | -3.56% | -- | 14.07% | -5.69% | 0.29% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1394 | 2.1394 | 1.82% | -2.21% | 22.73% | 18.64% | -3.83% | 1.69% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1012 | 2.1012 | -5.81% | -3.95% | -- | 15.88% | -5.78% | -0.12% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2309 | 2.2309 | 1.97% | 1.97% | 26.39% | -- | -0.87% | 6.04% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1877 | 2.1877 | 6.80% | -- | 22.67% | 17.80% | -2.79% | 3.99% | -22.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0484 | 2.0484 | 0.00% | -- | -- | 9.58% | -8.94% | -2.63% | -28.30% | -- | -- | | 2024-09-25 | 1.8388 | 1.8388 | 0.73% | 5.20% | -- | -2.86% | -18.13% | -12.60% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8255 | 1.8255 | 0.00% | 5.34% | -- | -3.42% | -19.36% | -13.23% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7479 | 1.7479 | 0.87% | -- | -- | -- | -23.95% | -16.92% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7329 | 1.7329 | -0.68% | -1.82% | -- | -12.02% | -24.21% | -17.63% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7447 | 1.7447 | 0.00% | -2.18% | -- | -11.84% | -24.60% | -17.07% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7432 | 1.7432 | 0.00% | -2.35% | -- | -- | -24.18% | -17.14% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7651 | 1.7651 | -1.04% | -1.03% | -- | -12.36% | -24.44% | -16.10% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7836 | 1.7836 | 0.26% | -- | 1.75% | -12.18% | -24.23% | -15.22% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7789 | 1.7789 | -0.35% | 2.86% | 0.91% | -- | -25.37% | -15.44% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7851 | 1.7851 | 0.00% | -- | 1.27% | -- | -23.08% | -15.15% | -40.19% | -- | -- | | 2024-08-30 | 1.7834 | 1.7834 | 0.00% | -- | 2.94% | -12.30% | -23.23% | -15.23% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7294 | 1.7294 | 0.00% | -0.67% | -2.51% | -- | -22.97% | -17.80% | -42.08% | -- | -- | | 2024-08-26 | 1.7373 | 1.7373 | 0.00% | -0.97% | -2.07% | -- | -21.78% | -17.42% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7288 | 1.7288 | -0.70% | -- | -5.09% | -- | -23.38% | -17.82% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7410 | 1.7410 | 0.00% | 0.15% | -- | -- | -22.58% | -17.24% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7544 | 1.7544 | 0.00% | -- | -- | -19.21% | -22.98% | -16.61% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7384 | 1.7384 | 0.00% | -- | -6.86% | -- | -24.79% | -17.37% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7530 | 1.7530 | -0.56% | -- | -4.91% | -15.89% | -27.68% | -16.67% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7628 | 1.7628 | 0.00% | -0.63% | -4.76% | -15.42% | -26.75% | -16.21% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8001 | 1.8001 | 3.90% | -- | -3.07% | -13.63% | -27.13% | -14.44% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7325 | 1.7325 | 0.00% | -- | -6.71% | -16.87% | -29.81% | -17.65% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7740 | 1.7740 | 1.85% | -- | -6.83% | -- | -26.32% | -15.68% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7418 | 1.7418 | 0.00% | -- | -7.99% | -14.06% | -28.04% | -17.21% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8216 | 1.8216 | 0.00% | -0.68% | -4.90% | -10.44% | -22.79% | -13.41% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8340 | 1.8340 | -1.74% | -- | -- | -11.55% | -22.32% | -12.82% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8665 | 1.8665 | 0.91% | 1.25% | -5.68% | -10.44% | -20.83% | -11.28% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8497 | 1.8497 | 2.58% | -- | -- | -11.20% | -22.13% | -12.08% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8032 | 1.8032 | -0.55% | -3.22% | -- | -12.96% | -23.58% | -14.29% | -44.62% | -- | -- | | 2024-07-09 | 1.8132 | 1.8132 | 0.00% | -2.04% | -- | -13.01% | -23.61% | -13.81% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8435 | 1.8435 | 0.00% | -0.74% | -9.23% | -12.03% | -23.15% | -12.37% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8632 | 1.8632 | 0.66% | -2.15% | -- | -11.09% | -23.33% | -11.44% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8509 | 1.8509 | 0.00% | -2.22% | -8.63% | -12.18% | -24.01% | -12.02% | -42.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8572 | 1.8572 | -0.65% | -3.04% | -- | -9.90% | -23.29% | -11.72% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8693 | 1.8693 | -1.83% | -3.08% | -- | -8.05% | -23.01% | -11.15% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9041 | 1.9041 | 0.59% | -- | -- | -- | -19.69% | -9.49% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8930 | 1.8930 | 0.15% | -- | -- | -7.77% | -21.48% | -10.02% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8902 | 1.8902 | -1.32% | -3.74% | -- | -- | -21.60% | -10.15% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9154 | 1.9154 | -0.69% | -- | -- | -8.32% | -20.55% | -8.96% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9287 | 1.9287 | 0.00% | -2.08% | -11.55% | -- | -21.91% | -8.32% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9637 | 1.9637 | 0.00% | -- | -9.57% | -- | -21.42% | -6.66% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9696 | 1.9696 | -0.47% | -2.20% | -8.73% | -4.89% | -19.76% | -6.38% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9790 | 1.9790 | 0.00% | -2.56% | -- | -4.05% | -19.12% | -5.93% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0140 | 2.0140 | -0.83% | -0.96% | -6.06% | 0.80% | -16.35% | -4.27% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0309 | 2.0309 | 0.00% | -1.01% | -2.56% | -- | -16.45% | -3.47% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0257 | 2.0257 | -0.38% | -- | -2.81% | 1.30% | -14.40% | -3.71% | -40.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0335 | 2.0335 | -0.89% | -3.19% | -2.43% | 1.69% | -15.08% | -3.34% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0517 | 2.0517 | 0.00% | -- | -2.20% | 2.60% | -13.94% | -2.48% | -38.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1006 | 2.1006 | 0.00% | -2.91% | 3.67% | 5.54% | -13.64% | -0.15% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1806 | 2.1806 | 0.42% | 1.05% | 7.21% | -- | -10.78% | 3.65% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1715 | 2.1715 | 0.37% | -- | 6.31% | -- | -10.12% | 3.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1636 | 2.1636 | 0.00% | -- | -- | -- | -10.97% | 2.84% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1580 | 2.1580 | 0.00% | 0.66% | 3.55% | -- | -11.52% | 2.58% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1051 | 2.1051 | -1.33% | 1.00% | 2.11% | -- | -15.38% | 0.06% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1334 | 2.1334 | -0.49% | 2.36% | 1.80% | 17.47% | -14.44% | 1.41% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1439 | 2.1439 | 2.86% | 2.20% | 2.30% | -- | -14.02% | 1.91% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0842 | 2.0842 | -0.65% | 2.86% | 0.62% | -- | -16.90% | -0.93% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0978 | 2.0978 | 0.00% | 3.14% | 1.28% | 6.89% | -16.36% | -0.29% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0267 | 2.0267 | -0.36% | -- | -1.26% | -- | -18.01% | -3.66% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0340 | 2.0340 | 0.38% | -0.42% | -- | 3.21% | -18.85% | -3.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0262 | 2.0262 | -0.38% | -- | -- | 3.92% | -19.47% | -3.69% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0340 | 2.0340 | 0.00% | -1.91% | -- | 5.11% | -19.16% | -3.32% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0340 | 2.0340 | 0.00% | -2.40% | -- | -0.35% | -20.89% | -3.32% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0426 | 2.0426 | 0.00% | -1.40% | -- | -0.01% | -21.17% | -2.91% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0736 | 2.0736 | -0.50% | 0.58% | -- | -0.69% | -20.12% | -1.44% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0840 | 2.0840 | 0.05% | -0.56% | 1.04% | 0.97% | -20.44% | -0.94% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0829 | 2.0829 | 0.55% | -0.61% | 2.82% | 0.23% | -20.96% | -0.99% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0716 | 2.0716 | -0.61% | -1.15% | 4.26% | 0.86% | -20.85% | -1.53% | -35.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0843 | 2.0843 | 1.10% | -1.10% | 4.90% | 1.37% | -21.30% | -0.93% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0617 | 2.0617 | -1.62% | -1.95% | 3.76% | 0.91% | -22.16% | -2.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0957 | 2.0957 | -0.56% | 3.08% | -- | -0.37% | -19.34% | -0.39% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1075 | 2.1075 | 0.23% | -- | -- | 0.18% | -18.02% | 0.18% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1027 | 2.1027 | 1.52% | 2.45% | -- | -0.51% | -18.21% | -0.05% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0713 | 2.0713 | 0.49% | -- | 3.58% | -2.00% | -18.15% | -1.54% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0612 | 2.0612 | 1.39% | -1.34% | -- | -1.08% | -18.43% | -2.02% | -33.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0330 | 2.0330 | 0.00% | -- | 0.70% | -0.77% | -19.52% | -3.37% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0525 | 2.0525 | 0.00% | -- | 3.13% | -0.16% | -19.44% | -2.44% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0892 | 2.0892 | 0.00% | -- | 6.66% | -1.34% | -18.97% | -0.69% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0709 | 2.0709 | 0.40% | 3.64% | -- | -3.53% | -20.06% | -1.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0626 | 2.0626 | 1.82% | -- | -- | -5.13% | -19.61% | -1.96% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0258 | 2.0258 | 1.96% | -- | -- | -6.10% | -21.05% | -3.71% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9869 | 1.9869 | 0.00% | -- | -- | -7.30% | -24.15% | -5.56% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9981 | 1.9981 | 0.00% | -- | -- | -7.76% | -25.57% | -5.02% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9998 | 1.9998 | 0.00% | -- | 1.90% | -8.88% | -24.67% | -4.94% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0189 | 2.0189 | 0.00% | -- | -- | -9.12% | -23.53% | -4.04% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9903 | 1.9903 | 0.00% | -- | 2.08% | -11.54% | -25.57% | -5.39% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9588 | 1.9588 | 0.00% | -- | -4.03% | -12.67% | -26.62% | -6.89% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8162 | 1.8162 | 0.00% | -- | -12.55% | -19.13% | -29.65% | -13.67% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8305 | 1.8305 | 0.00% | -- | -13.39% | -16.39% | -29.43% | -12.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9625 | 1.9625 | 0.00% | 1.41% | -7.14% | -9.69% | -23.08% | -6.72% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9708 | 1.9708 | 1.08% | -3.53% | -4.43% | -6.85% | -22.76% | -6.32% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9498 | 1.9498 | 0.75% | -6.45% | -5.45% | -6.36% | -23.58% | -7.32% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9352 | 1.9352 | -5.19% | -7.32% | -6.16% | -8.41% | -24.15% | -8.01% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0411 | 2.0411 | -0.29% | -1.11% | -3.84% | -4.59% | -19.79% | -2.98% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0470 | 2.0470 | 0.20% | -1.50% | -3.63% | -5.63% | -19.65% | -2.70% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0429 | 2.0429 | -1.98% | -0.54% | -4.92% | -7.56% | -20.18% | -2.89% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0842 | 2.0842 | -0.19% | 1.36% | -3.00% | -5.50% | -19.95% | -0.93% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0881 | 2.0881 | 1.17% | 2.20% | -2.82% | -6.03% | -19.58% | -0.75% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0640 | 2.0640 | -0.68% | -0.62% | -5.07% | -8.27% | -18.05% | -1.89% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0781 | 2.0781 | 1.17% | -1.03% | -3.68% | -7.11% | -17.63% | -1.22% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0540 | 2.0540 | -0.11% | -2.35% | -4.17% | -7.67% | -19.02% | -2.37% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0562 | 2.0562 | 0.64% | -2.26% | -4.06% | -7.80% | -18.83% | -2.26% | -37.80% | 开放申购 | 开放赎回 |
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