|
| 华夏策略精选(002031)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 | | 2024-10-30 | 4.7590 | 5.3590 | -0.36% | 0.83% | 0.61% | 18.27% | 5.38% | 8.90% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.7760 | 5.3760 | -0.95% | 1.64% | 7.93% | 18.07% | 6.73% | 9.29% | -28.90% | -- | -- | | 2024-10-28 | 4.8220 | 5.4220 | 0.08% | 3.54% | 8.97% | 18.45% | 7.75% | 10.34% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8180 | 5.4180 | 3.15% | 5.01% | -- | -- | 8.96% | 10.25% | -27.93% | -- | -- | | 2024-10-24 | 4.6710 | 5.2710 | -1.04% | 3.55% | 14.32% | 15.73% | 6.09% | 6.89% | -28.95% | -- | -- | | 2024-10-23 | 4.7200 | 5.3200 | 0.45% | 2.65% | -- | 16.08% | 7.91% | 8.01% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.6990 | 5.2990 | 0.90% | 3.25% | 18.72% | 13.69% | 6.26% | 7.53% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.6570 | 5.2570 | 1.50% | -0.04% | 17.66% | 11.65% | 5.31% | 6.57% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.5880 | 5.1880 | 1.71% | 0.66% | -- | 9.94% | 1.44% | 4.99% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.5110 | 5.1110 | -1.89% | -2.34% | -- | 8.33% | -0.70% | 3.23% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.5980 | 5.1980 | 1.03% | 0.26% | -- | 10.11% | 1.12% | 5.22% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.5510 | 5.1510 | -2.32% | -5.64% | -- | 8.18% | -0.72% | 4.14% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.6590 | 5.2590 | 2.22% | -1.50% | -- | -- | 1.64% | 6.61% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.5580 | 5.1580 | -1.32% | -3.64% | -- | 7.25% | -0.93% | 4.30% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.6190 | 5.2190 | 0.72% | -2.35% | 18.77% | -- | 0.17% | 5.70% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5860 | 5.1860 | -4.91% | -3.04% | -- | 9.56% | -1.25% | 4.94% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.8230 | 5.4230 | 1.97% | 1.97% | 23.26% | 15.71% | 3.88% | 10.37% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.7300 | 5.3300 | 6.89% | -- | 17.98% | -- | 1.87% | 8.24% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4250 | 5.0250 | 4.12% | 11.80% | -- | -- | -4.59% | 1.26% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2500 | 4.8500 | 0.00% | -- | 7.32% | -3.54% | -8.09% | -2.75% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.0860 | 4.6860 | 0.00% | -- | -- | -6.80% | -12.22% | -6.50% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.9580 | 4.5580 | 0.00% | -- | -- | -10.33% | -14.72% | -9.43% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.8980 | 4.4980 | 0.00% | -1.52% | -- | -- | -17.95% | -10.80% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.8890 | 4.4890 | 0.00% | -2.21% | -- | -- | -17.90% | -11.01% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9130 | 4.5130 | -1.14% | -2.39% | -- | -13.35% | -18.90% | -10.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9580 | 4.5580 | 0.28% | 0.61% | -1.69% | -- | -17.95% | -9.43% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9470 | 4.5470 | -0.75% | -- | -- | -13.97% | -18.58% | -9.68% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.9770 | 4.5770 | 0.86% | -- | -- | -11.58% | -17.69% | -8.99% | -39.65% | -- | -- | | 2024-09-02 | 3.9430 | 4.5430 | -1.65% | -0.43% | -- | -- | -18.40% | -9.77% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.0090 | 4.6090 | 1.91% | -- | -0.37% | -- | -17.08% | -8.26% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.9340 | 4.5340 | 0.00% | 0.18% | -2.74% | -- | -18.21% | -9.98% | -41.03% | -- | -- | | 2024-08-26 | 3.9600 | 4.5600 | 0.00% | -1.32% | -2.73% | -12.54% | -15.35% | -9.38% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.9270 | 4.5270 | -0.58% | -2.48% | -4.98% | -14.33% | -17.41% | -10.14% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.9500 | 4.5500 | 0.00% | -- | -5.30% | -- | -16.53% | -9.61% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.0130 | 4.6130 | 0.00% | -- | -3.79% | -- | -15.94% | -8.17% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.0270 | 4.6270 | 0.00% | -- | -4.28% | -13.97% | -16.19% | -7.85% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.0310 | 4.6310 | 0.00% | -- | -- | -- | -17.07% | -7.76% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.0260 | 4.6260 | 0.00% | -0.47% | -- | -- | -19.04% | -7.87% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.0980 | 4.6980 | 0.00% | -- | -7.16% | -- | -16.96% | -6.22% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0240 | 4.6240 | -0.52% | -1.03% | -- | -- | -18.59% | -7.92% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.0450 | 4.6450 | -0.64% | -2.13% | -- | -- | -18.17% | -7.44% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.0710 | 4.6710 | 0.00% | -2.40% | -7.60% | -- | -16.83% | -6.84% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.0360 | 4.6360 | -0.74% | -3.07% | -7.94% | -10.39% | -16.07% | -7.64% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0660 | 4.6660 | -1.62% | -2.63% | -- | -- | -15.70% | -6.96% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1330 | 4.7330 | -0.91% | -1.76% | -- | -- | -14.31% | -5.42% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.1710 | 4.7710 | -0.05% | -- | -6.12% | -- | -14.44% | -4.55% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.1730 | 4.7730 | 0.22% | -1.81% | -- | -7.74% | -14.85% | -4.51% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.1640 | 4.7640 | -0.29% | -- | -5.92% | -8.24% | -14.83% | -4.71% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.1760 | 4.7760 | -0.74% | -0.24% | -5.99% | -5.43% | -15.00% | -4.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.2070 | 4.8070 | 0.00% | 0.94% | -5.29% | -- | -14.37% | -3.73% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.2500 | 4.8500 | 0.00% | -0.40% | -- | -- | -13.99% | -2.75% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.1860 | 4.7860 | 0.43% | -3.28% | -- | -- | -14.40% | -4.21% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.1680 | 4.7680 | 0.00% | -5.57% | -- | -- | -14.76% | -4.62% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.2670 | 4.8670 | -0.35% | -- | -7.00% | -3.79% | -14.42% | -2.36% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.2820 | 4.8820 | -1.06% | -2.81% | -4.80% | -3.45% | -13.53% | -2.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.3280 | 4.9280 | -1.95% | -1.21% | -- | -2.43% | -12.58% | -0.96% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.4140 | 5.0140 | 0.00% | 0.68% | -- | -- | -10.85% | 1.01% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.4060 | 5.0060 | 0.57% | -0.83% | -2.69% | 2.32% | -9.75% | 0.82% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.3810 | 4.9810 | -0.07% | -- | -3.25% | -- | -11.06% | 0.25% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.3840 | 4.9840 | 0.00% | -0.95% | -3.18% | -- | -11.00% | 0.32% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.4140 | 5.0140 | -0.65% | -0.90% | -5.36% | -- | -11.54% | 1.01% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.4430 | 5.0430 | 0.00% | -- | -- | -- | -10.60% | 1.67% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.4260 | 5.0260 | -0.36% | -- | -- | -- | -10.86% | 1.28% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4420 | 5.0420 | -0.27% | -- | -- | -- | -8.56% | 1.65% | -29.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.4540 | 5.0540 | 0.00% | -1.37% | -- | 3.39% | -8.24% | 1.92% | -29.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.5160 | 5.1160 | 0.00% | -- | -2.42% | 5.02% | -5.50% | 3.34% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.5880 | 5.1880 | 2.00% | -- | -- | 6.28% | -5.17% | 4.99% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.4980 | 5.0980 | 0.00% | -1.53% | -- | 4.10% | -7.03% | 2.93% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.5680 | 5.1680 | 0.88% | -2.06% | -- | 6.31% | -4.95% | 4.53% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.5280 | 5.1280 | -0.04% | -- | 0.53% | 6.12% | -5.61% | 3.62% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.5300 | 5.1300 | -1.18% | -2.10% | -- | 6.16% | -6.04% | 3.66% | -25.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.5840 | 5.1840 | 0.00% | -2.07% | -- | -- | -5.60% | 4.90% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.6640 | 5.2640 | 0.00% | -- | -- | -- | -3.20% | 6.73% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.6270 | 5.2270 | -1.15% | -- | 4.78% | 9.83% | -3.84% | 5.88% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.6810 | 5.2810 | 0.00% | -- | -- | 11.11% | -2.90% | 7.12% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.6280 | 5.2280 | 0.00% | -- | 4.35% | -- | -3.92% | 5.90% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.4850 | 5.0850 | -0.42% | -0.84% | -- | 7.43% | -6.09% | 2.63% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.5040 | 5.1040 | 0.00% | -0.75% | -- | 10.12% | -6.52% | 3.07% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.5230 | 5.1230 | -0.33% | -- | 3.86% | 7.43% | -9.09% | 3.50% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.5380 | 5.1380 | 2.76% | 3.00% | -- | 8.15% | -8.99% | 3.84% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.4160 | 5.0160 | 0.00% | -- | -- | 3.42% | -11.04% | 1.05% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.4060 | 5.0060 | 0.00% | -0.65% | 2.51% | 4.28% | -11.97% | 0.82% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.4350 | 5.0350 | -0.02% | 4.21% | 2.64% | 1.72% | -11.65% | 1.49% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.4360 | 5.0360 | 0.00% | 3.02% | 2.66% | 1.51% | -11.30% | 1.51% | -24.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.3500 | 4.9500 | 0.00% | -- | -- | -0.82% | -12.33% | -0.46% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.2560 | 4.8560 | -1.16% | -- | -0.95% | -0.63% | -13.69% | -2.61% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.3060 | 4.9060 | 0.00% | -- | 1.20% | 0.44% | -12.57% | -1.46% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.3920 | 4.9920 | 0.00% | -- | 2.66% | 1.97% | -10.64% | 0.50% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.3550 | 4.9550 | 0.00% | -- | 3.37% | 0.93% | -10.34% | -0.34% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.3080 | 4.9080 | -0.12% | 0.19% | 2.25% | -1.80% | -12.81% | -1.42% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.3130 | 4.9130 | 0.00% | -- | 2.37% | -2.44% | -12.60% | -1.30% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.2980 | 4.8980 | 0.00% | -0.53% | 2.02% | -1.58% | -14.14% | -1.65% | -23.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.3000 | 4.9000 | 0.00% | 1.82% | -- | -1.94% | -15.49% | -1.60% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.3170 | 4.9170 | -0.09% | 1.46% | -- | -2.64% | -14.85% | -1.21% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.3210 | 4.9210 | 0.00% | 1.27% | 9.81% | -3.23% | -15.44% | -1.12% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.2230 | 4.8230 | -1.72% | -1.29% | 1.91% | -6.32% | -17.03% | -3.36% | -29.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2970 | 4.8970 | 0.99% | -- | 3.69% | -4.34% | -15.50% | -1.67% | -28.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.2550 | 4.8550 | -0.28% | 0.40% | 2.68% | -5.42% | -16.29% | -2.63% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.2670 | 4.8670 | 0.00% | 1.28% | 4.76% | -6.05% | -16.61% | -2.36% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.2780 | 4.8780 | 0.00% | 1.54% | 2.84% | -6.06% | -16.54% | -2.11% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.2380 | 4.8380 | 0.59% | 0.59% | 1.88% | -6.96% | -16.28% | -3.02% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.2130 | 4.8130 | 1.10% | 7.06% | 0.38% | -7.79% | -18.59% | -3.59% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.1670 | 4.7670 | 0.00% | 5.33% | -2.21% | -8.74% | -19.82% | -4.65% | -32.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.9350 | 4.5350 | -0.53% | -5.75% | -10.28% | -12.75% | -25.99% | -9.95% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.9560 | 4.5560 | 0.00% | -3.28% | -9.80% | -12.11% | -25.15% | -9.47% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.0960 | 4.6960 | -1.16% | 1.34% | -6.61% | -8.47% | -22.07% | -6.27% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.1440 | 4.7440 | -0.74% | -0.38% | -3.34% | -6.58% | -21.16% | -5.17% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.1750 | 4.7750 | 2.08% | -0.83% | -3.11% | -5.59% | -20.57% | -4.46% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.0900 | 4.6900 | 0.42% | -2.53% | -4.77% | -7.11% | -22.18% | -6.41% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.0730 | 4.6730 | 0.77% | -4.61% | -5.17% | -6.88% | -22.51% | -6.80% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.0420 | 4.6420 | -2.84% | -5.23% | -5.89% | -8.59% | -23.10% | -7.51% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.1600 | 4.7600 | -1.19% | -3.01% | -3.73% | -6.73% | -20.49% | -4.81% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.2100 | 4.8100 | 0.33% | -1.36% | -2.43% | -6.92% | -19.58% | -3.66% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.1960 | 4.7960 | -1.73% | -0.69% | -3.38% | -7.64% | -20.00% | -3.98% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.2700 | 4.8700 | 0.12% | 1.26% | -1.68% | -6.09% | -18.46% | -2.29% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.2650 | 4.8650 | -0.56% | 1.62% | -1.80% | -6.96% | -17.98% | -2.40% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.2890 | 4.8890 | 0.49% | 0.66% | -2.99% | -7.24% | -17.10% | -1.85% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.2680 | 4.8680 | 1.02% | -1.18% | -3.37% | -7.24% | -17.65% | -2.33% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.2250 | 4.8250 | 0.19% | -3.10% | -3.25% | -8.37% | -19.05% | -3.32% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.2170 | 4.8170 | 0.48% | -3.50% | -3.43% | -9.19% | -18.87% | -3.50% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.1970 | 4.7970 | -1.50% | -4.31% | -3.89% | -9.61% | -19.27% | -3.96% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.2610 | 4.8610 | -1.34% | -2.85% | -2.63% | -8.23% | -17.17% | -2.49% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.3190 | 4.9190 | -0.94% | -1.17% | -2.59% | -6.98% | -14.59% | -1.17% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.3600 | 4.9600 | -0.23% | 1.80% | -2.35% | -6.10% | -13.66% | -0.23% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3700 | 4.9700 | -0.36% | 1.94% | -2.13% | -5.88% | -12.88% | 0.00% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3860 | 4.9860 | 0.37% | 2.12% | -2.27% | -5.54% | -12.56% | -13.15% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.3700 | 4.9700 | 2.03% | 1.46% | -3.06% | -5.88% | -12.74% | -13.47% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.2830 | 4.8830 | -0.09% | 0.05% | -4.65% | -7.65% | -15.32% | -15.19% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2870 | 4.8870 | -0.51% | -0.79% | -4.71% | -7.29% | -14.31% | -15.11% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.3090 | 4.9090 | 0.33% | -0.14% | -4.22% | -7.15% | -12.17% | -14.67% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.2950 | 4.8950 | -0.28% | -1.11% | -4.51% | -7.73% | -13.27% | -14.95% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3070 | 4.9070 | 0.61% | -1.33% | -5.42% | -6.43% | -13.76% | -14.71% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.2810 | 4.8810 | -0.93% | -2.42% | -6.34% | -7.76% | -14.77% | -15.23% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3210 | 4.9210 | 0.14% | -2.26% | -5.14% | -7.41% | -14.84% | -14.44% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.3150 | 4.9150 | -0.64% | -2.31% | -5.27% | -7.92% | -15.23% | -14.55% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3430 | 4.9430 | -0.50% | -0.55% | -4.95% | -6.74% | -15.54% | -14.00% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3650 | 4.9650 | -0.50% | -0.02% | -3.75% | -6.73% | -14.09% | -13.56% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3870 | 4.9870 | -0.77% | 0.05% | -3.03% | -6.88% | -13.88% | -13.13% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4210 | 5.0210 | 0.09% | 1.03% | -2.41% | -6.95% | -14.16% | -12.46% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4170 | 5.0170 | 1.14% | -0.38% | -2.49% | -7.28% | -14.88% | -12.53% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.3670 | 4.9670 | 0.02% | -2.19% | -4.42% | -7.81% | -15.32% | -13.52% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.3660 | 4.9660 | -0.43% | -2.54% | -4.38% | -8.10% | -15.21% | -13.54% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3850 | 4.9850 | 0.21% | -2.30% | -4.15% | -9.12% | -14.87% | -13.17% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.3760 | 4.9760 | -1.31% | -2.93% | -3.06% | -9.29% | -14.43% | -13.35% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.4340 | 5.0340 | -0.69% | -1.29% | -1.77% | -8.54% | -13.53% | -12.20% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.4650 | 5.0650 | -0.33% | -0.76% | -1.00% | -7.60% | -13.32% | -11.58% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.4800 | 5.0800 | -0.18% | -1.37% | -0.80% | -7.34% | -12.14% | -11.29% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.4880 | 5.0880 | -0.44% | -0.22% | 0.29% | -6.69% | -11.97% | -11.13% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.5080 | 5.1080 | 0.36% | -1.01% | 0.74% | -3.94% | -11.01% | -10.73% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4920 | 5.0920 | -0.16% | -1.73% | 0.38% | -3.98% | -11.71% | -11.05% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4990 | 5.0990 | -0.95% | -1.23% | 2.18% | -4.58% | -12.11% | -10.91% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.5420 | 5.1420 | 0.98% | 0.31% | 3.84% | -2.93% | -11.24% | -10.06% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4980 | 5.0980 | -1.23% | -1.55% | 1.72% | -5.40% | -11.80% | -10.93% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.5540 | 5.1540 | -0.37% | 0.42% | 2.99% | -3.76% | -11.80% | -9.82% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.5710 | 5.1710 | 0.35% | 1.04% | 3.37% | -4.25% | -11.19% | -9.49% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.5550 | 5.1550 | 0.60% | 0.55% | 0.26% | -5.50% | -11.81% | -9.80% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.5280 | 5.1280 | -0.90% | -0.61% | -0.42% | -5.07% | -13.02% | -10.34% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.5690 | 5.1690 | 0.75% | 0.00% | -0.33% | -4.91% | -13.53% | -9.52% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.5350 | 5.1350 | 0.24% | -0.68% | -1.07% | -6.26% | -12.28% | -10.20% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.5240 | 5.1240 | -0.13% | -1.11% | -1.31% | -6.93% | -13.42% | -10.42% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.5300 | 5.1300 | -0.57% | 0.35% | -1.76% | -7.98% | -12.50% | -10.30% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.5560 | 5.1560 | -0.28% | 1.74% | -1.89% | -7.53% | -13.24% | -9.78% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.5690 | 5.1690 | 0.07% | 1.31% | -1.59% | -7.68% | -13.95% | -9.52% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.5660 | 5.1660 | -0.20% | 1.44% | -1.66% | -7.89% | -14.24% | -9.58% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.5750 | 5.1750 | 1.35% | 1.31% | -1.46% | -8.00% | -14.52% | -9.41% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.5140 | 5.1140 | 0.80% | 0.87% | -2.78% | -8.60% | -13.77% | -10.61% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.4780 | 5.0780 | -0.71% | 0.95% | -3.55% | -9.30% | -14.26% | -11.33% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.5100 | 5.1100 | 0.20% | 1.99% | -2.86% | -8.61% | -12.78% | -10.69% | -17.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.5010 | 5.1010 | -0.33% | 2.23% | -3.06% | -9.31% | -11.48% | -10.87% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.5160 | 5.1160 | 0.92% | 3.25% | -2.74% | -8.64% | -11.07% | -10.57% | -16.92% | 开放申购 | 开放赎回 |
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