|
| 华宸未来价值先锋(008135)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 | | 2024-07-03 | 0.7244 | 0.7244 | -0.84% | -2.42% | -- | -- | -33.94% | -11.94% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7305 | 0.7305 | 0.00% | -0.59% | -- | -10.39% | -32.35% | -11.20% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7424 | 0.7424 | 1.03% | -2.95% | -5.70% | -- | -29.86% | -9.75% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7348 | 0.7348 | 0.00% | -- | -6.67% | -- | -31.26% | -10.67% | -46.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7518 | 0.7518 | -0.34% | -3.32% | -4.80% | -8.77% | -29.67% | -8.61% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7544 | 0.7544 | -1.39% | -3.37% | -5.49% | -9.31% | -30.25% | -8.29% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7650 | 0.7650 | 0.00% | -1.62% | -- | -- | -29.57% | -7.00% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7776 | 0.7776 | -0.40% | -- | -- | -- | -26.75% | -5.47% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7807 | 0.7807 | 0.40% | -0.14% | -3.16% | -6.98% | -26.34% | -5.09% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7776 | 0.7776 | 0.13% | -- | -3.57% | -- | -26.95% | -5.47% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7766 | 0.7766 | 0.00% | -- | -3.70% | -8.90% | -26.09% | -5.59% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7818 | 0.7818 | 0.00% | -0.77% | -2.94% | -- | -26.18% | -4.96% | -44.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7879 | 0.7879 | -0.64% | -0.25% | -- | -1.57% | -26.23% | -4.22% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7930 | 0.7930 | 0.98% | -1.20% | -- | -0.94% | -26.07% | -3.60% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7853 | 0.7853 | 0.00% | -0.56% | 0.64% | 0.65% | -27.88% | -4.53% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7873 | 0.7873 | -0.33% | -- | -- | 0.17% | -28.25% | -4.29% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7899 | 0.7899 | -1.58% | 0.29% | 2.73% | 0.50% | -27.41% | -3.98% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8026 | 0.8026 | 1.63% | 1.40% | 3.98% | 3.56% | -26.66% | -2.43% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7897 | 0.7897 | -1.06% | -- | -- | -- | -26.93% | -4.00% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7982 | 0.7982 | 0.00% | -0.99% | -- | 5.33% | -26.14% | -2.97% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7876 | 0.7876 | -0.49% | -2.74% | 1.46% | 4.39% | -27.44% | -4.25% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7915 | 0.7915 | 0.00% | -0.49% | -0.81% | 4.90% | -27.18% | -3.78% | -40.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8062 | 0.8062 | -0.02% | 0.09% | 1.22% | 6.85% | -24.39% | -1.99% | -38.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8064 | 0.8064 | -0.42% | -- | -- | 6.88% | -25.50% | -1.97% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8098 | 0.8098 | 1.81% | -- | -0.28% | 7.33% | -25.03% | -1.56% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7954 | 0.7954 | -1.35% | -- | -1.41% | 5.42% | -27.74% | -3.31% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8063 | 0.8063 | 0.10% | -- | -- | -- | -26.65% | -1.98% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8055 | 0.8055 | 0.00% | -- | -- | -- | -26.73% | -2.08% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7803 | 0.7803 | 0.00% | -- | -- | -0.91% | -30.58% | -5.14% | -42.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7689 | 0.7689 | -0.39% | -0.95% | -- | -2.76% | -32.26% | -6.53% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7719 | 0.7719 | 0.00% | -3.27% | -- | -1.04% | -32.00% | -6.16% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7809 | 0.7809 | -0.94% | -2.51% | -7.27% | -3.52% | -34.25% | -5.07% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7883 | 0.7883 | 1.55% | -- | -5.07% | -0.03% | -34.08% | -4.17% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7763 | 0.7763 | -2.72% | -4.41% | -6.51% | -4.61% | -34.81% | -5.63% | -40.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7980 | 0.7980 | 0.19% | -1.09% | -3.90% | -1.21% | -32.99% | -2.99% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7965 | 0.7965 | -0.56% | -- | -- | -2.53% | -33.07% | -3.17% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8010 | 0.8010 | 0.00% | -- | -6.04% | -1.48% | -33.60% | -2.63% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8121 | 0.8121 | 0.66% | -0.38% | -2.50% | 1.37% | -32.52% | -1.28% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8068 | 0.8068 | 0.00% | -1.67% | -3.13% | 1.79% | -32.96% | -1.92% | -39.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8152 | 0.8152 | -0.65% | -- | -- | -0.90% | -31.87% | -0.90% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8205 | 0.8205 | 0.00% | -- | -- | -1.57% | -31.43% | -0.26% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7899 | 0.7899 | 0.00% | -5.04% | -- | -0.89% | -33.58% | -3.98% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8241 | 0.8241 | -0.93% | -- | -- | 4.15% | -33.13% | 0.18% | -36.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8318 | 0.8318 | 0.00% | -0.89% | 9.77% | 8.70% | -32.40% | 1.12% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8421 | 0.8421 | 1.41% | -1.22% | 11.61% | 9.98% | -31.70% | 2.37% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8304 | 0.8304 | 0.00% | -0.30% | 10.06% | 6.61% | -33.70% | 0.95% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8393 | 0.8393 | 0.00% | -- | 11.24% | 7.66% | -32.87% | 2.03% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8525 | 0.8525 | 2.35% | 4.99% | 12.99% | 6.51% | -31.31% | 3.63% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8329 | 0.8329 | 3.48% | -- | 10.39% | 4.16% | -33.80% | 1.25% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8049 | 0.8049 | 0.00% | 0.55% | -- | 0.70% | -36.65% | -2.15% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8066 | 0.8066 | -0.67% | -- | -- | 0.85% | -37.24% | -1.95% | -39.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8120 | 0.8120 | 0.00% | -- | 14.45% | -0.26% | -36.82% | -1.29% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8005 | 0.8005 | 2.60% | 3.29% | -- | -4.01% | -37.27% | -2.69% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7802 | 0.7802 | 0.00% | -- | -0.93% | -7.50% | -38.87% | -5.15% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7860 | 0.7860 | 1.42% | 4.17% | -0.59% | -8.70% | -37.79% | -4.45% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7750 | 0.7750 | 0.00% | 2.72% | -0.64% | -9.71% | -38.78% | -5.79% | -47.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7578 | 0.7578 | 0.00% | 0.44% | -5.64% | -13.93% | -40.40% | -7.88% | -51.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7545 | 0.7545 | 0.00% | 3.46% | -4.81% | -14.19% | -40.42% | -8.28% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7095 | 0.7095 | -2.71% | -9.90% | -13.75% | -16.45% | -43.73% | -13.75% | -52.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7293 | 0.7293 | 0.00% | -8.70% | -12.51% | -15.85% | -41.80% | -11.34% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7363 | 0.7363 | 0.00% | -6.88% | -11.67% | -16.80% | -39.67% | -10.49% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7875 | 0.7875 | -1.41% | -1.94% | -1.87% | -6.52% | -35.38% | -4.27% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7988 | 0.7988 | 0.00% | -1.31% | -0.29% | -5.97% | -34.45% | -2.89% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7907 | 0.7907 | 1.37% | -2.84% | -1.05% | -6.23% | -35.11% | -3.88% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7800 | 0.7800 | -2.88% | -3.44% | -2.39% | -10.42% | -35.99% | -5.18% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8031 | 0.8031 | -0.78% | -1.73% | 3.75% | -7.39% | -33.82% | -2.37% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8094 | 0.8094 | 2.65% | -0.44% | 5.71% | -7.32% | -33.30% | -1.60% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7885 | 0.7885 | -3.11% | -2.50% | 1.23% | -11.65% | -35.02% | -4.15% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8138 | 0.8138 | 0.74% | 1.59% | 4.48% | -8.59% | -33.05% | -1.07% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8078 | 0.8078 | -1.15% | 1.92% | 3.71% | -11.19% | -32.95% | -1.80% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8172 | 0.8172 | 0.52% | 2.35% | 2.59% | -11.78% | -31.95% | -0.66% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8130 | 0.8130 | 0.53% | 0.18% | 1.57% | -11.07% | -32.58% | -1.17% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8087 | 0.8087 | 0.95% | -1.32% | 1.14% | -11.66% | -33.45% | -1.69% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8011 | 0.8011 | 1.07% | -2.61% | 0.19% | -13.55% | -34.51% | -2.61% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7926 | 0.7926 | -0.73% | -4.92% | -0.88% | -15.77% | -35.78% | -3.65% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7984 | 0.7984 | -1.61% | -4.22% | -0.18% | -15.15% | -35.05% | -2.94% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8115 | 0.8115 | -0.98% | -3.34% | -0.32% | -13.76% | -33.44% | -1.35% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8195 | 0.8195 | -0.38% | 2.82% | -0.26% | -12.91% | -33.20% | -0.38% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8226 | 0.8226 | -1.32% | 2.50% | 0.12% | -12.58% | -31.17% | 0.00% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8336 | 0.8336 | -0.70% | 4.32% | -0.04% | -11.41% | -29.51% | -32.05% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8395 | 0.8395 | 5.33% | 6.09% | -0.47% | -10.79% | -28.95% | -31.57% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7970 | 0.7970 | -0.69% | 4.16% | -5.56% | -15.48% | -31.48% | -35.03% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8025 | 0.8025 | 0.17% | 3.67% | -5.63% | -12.46% | -30.69% | -34.59% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8011 | 0.8011 | 0.25% | 4.62% | -5.80% | -13.15% | -29.20% | -34.70% | -42.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7991 | 0.7991 | 0.99% | 2.59% | -6.90% | -12.93% | -29.34% | -34.86% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7913 | 0.7913 | 3.41% | 1.93% | -9.31% | -12.85% | -31.33% | -35.50% | -42.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7652 | 0.7652 | -1.15% | -1.85% | -13.08% | -16.50% | -33.98% | -37.63% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7741 | 0.7741 | 1.10% | -2.82% | -11.69% | -16.40% | -33.49% | -36.90% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7657 | 0.7657 | -1.69% | -4.34% | -12.65% | -18.38% | -35.41% | -37.59% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7789 | 0.7789 | 0.33% | -2.59% | -12.95% | -16.46% | -34.60% | -36.51% | -41.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7763 | 0.7763 | -0.42% | -2.88% | -12.61% | -17.20% | -34.85% | -36.72% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7796 | 0.7796 | -2.13% | -3.17% | -12.08% | -17.56% | -35.05% | -36.45% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7966 | 0.7966 | -0.47% | -0.40% | -9.48% | -16.31% | -33.81% | -35.07% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8004 | 0.8004 | 0.10% | -1.68% | -9.05% | -15.87% | -34.16% | -34.76% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7996 | 0.7996 | 0.04% | -2.68% | -9.06% | -15.05% | -34.34% | -34.82% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7993 | 0.7993 | -0.72% | -3.52% | -9.06% | -15.92% | -34.67% | -34.85% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8051 | 0.8051 | 0.66% | -3.45% | -8.58% | -16.73% | -34.16% | -34.37% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7998 | 0.7998 | -1.76% | -5.18% | -7.36% | -17.92% | -35.00% | -34.81% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8141 | 0.8141 | -0.91% | -3.53% | -5.70% | -15.29% | -33.18% | -33.64% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8216 | 0.8216 | -0.83% | -3.39% | -5.20% | -14.10% | -33.31% | -33.03% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8285 | 0.8285 | -0.65% | -3.76% | -6.38% | -13.72% | -32.89% | -32.47% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8339 | 0.8339 | -1.14% | -2.84% | -4.54% | -13.18% | -32.31% | -32.03% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8435 | 0.8435 | -0.05% | -3.32% | -3.45% | -10.20% | -31.29% | -31.24% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8439 | 0.8439 | -0.76% | -4.15% | -3.40% | -10.39% | -30.45% | -31.21% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8504 | 0.8504 | -1.22% | -2.99% | -0.13% | -10.57% | -30.12% | -30.68% | -36.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8609 | 0.8609 | 0.30% | -1.41% | 2.10% | -7.83% | -28.34% | -29.83% | -36.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8583 | 0.8583 | -1.63% | -4.08% | -1.42% | -10.16% | -28.17% | -30.04% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8725 | 0.8725 | -0.90% | -1.78% | 0.21% | -9.43% | -27.80% | -28.88% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8804 | 0.8804 | 0.43% | -0.71% | 1.11% | -10.25% | -26.66% | -28.24% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8766 | 0.8766 | 0.39% | -0.39% | -1.78% | -11.70% | -26.61% | -28.55% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8732 | 0.8732 | -2.41% | -1.88% | -1.92% | -11.74% | -27.51% | -28.82% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8948 | 0.8948 | 0.73% | 1.76% | -1.63% | -10.79% | -25.43% | -27.06% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8883 | 0.8883 | 0.18% | 1.07% | -2.34% | -13.25% | -24.86% | -27.59% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8867 | 0.8867 | 0.76% | 0.68% | -2.52% | -13.87% | -25.70% | -27.72% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8800 | 0.8800 | -1.11% | 1.93% | -3.87% | -16.14% | -25.73% | -28.27% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8899 | 0.8899 | 1.21% | 4.79% | -3.97% | -13.87% | -25.21% | -27.46% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8793 | 0.8793 | 0.05% | 1.45% | -6.56% | -15.59% | -25.84% | -28.33% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8789 | 0.8789 | -0.20% | 0.51% | -6.60% | -15.93% | -26.17% | -28.36% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8807 | 0.8807 | 2.02% | -0.49% | -6.41% | -16.52% | -25.92% | -28.21% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8633 | 0.8633 | 1.66% | -1.18% | -8.26% | -18.39% | -25.76% | -29.63% | -33.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8492 | 0.8492 | -2.02% | 0.81% | -9.76% | -18.98% | -27.19% | -30.78% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8667 | 0.8667 | -0.88% | 2.02% | -7.90% | -17.53% | -25.15% | -29.35% | -32.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8744 | 0.8744 | -1.20% | 2.69% | -7.08% | -17.74% | -22.73% | -28.73% | -31.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8850 | 0.8850 | 1.30% | 4.96% | -5.95% | -15.95% | -22.44% | -27.86% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8736 | 0.8736 | 3.70% | 0.33% | -7.36% | -16.50% | -24.95% | -28.79% | -30.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8424 | 0.8424 | -0.84% | -2.86% | -8.11% | -20.08% | -28.03% | -31.33% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8495 | 0.8495 | -0.23% | -2.73% | -7.90% | -19.55% | -27.22% | -30.75% | -32.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8515 | 0.8515 | 0.98% | -4.59% | -7.22% | -17.65% | -27.18% | -30.59% | -31.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8432 | 0.8432 | -3.16% | -5.29% | -8.13% | -19.14% | -28.43% | -31.27% | -32.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8707 | 0.8707 | 0.40% | -4.28% | -4.99% | -17.12% | -26.02% | -29.03% | -32.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8672 | 0.8672 | -0.70% | -6.38% | -6.35% | -17.84% | -26.65% | -29.31% | -31.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8733 | 0.8733 | -2.15% | -4.47% | -6.91% | -17.40% | -27.59% | -28.81% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8925 | 0.8925 | 0.25% | -2.50% | -4.28% | -15.80% | -25.58% | -27.25% | -31.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8903 | 0.8903 | -2.12% | -3.93% | -4.52% | -16.34% | -25.44% | -27.43% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9096 | 0.9096 | -1.80% | -3.34% | -3.82% | -15.70% | -22.29% | -25.86% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9263 | 0.9263 | 1.32% | -1.56% | -2.68% | -13.21% | -20.26% | -24.49% | -29.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9142 | 0.9142 | -0.13% | -2.85% | -3.91% | -14.52% | -20.17% | -25.48% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9154 | 0.9154 | -1.22% | -2.72% | -2.75% | -14.93% | -20.73% | -25.38% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9267 | 0.9267 | -1.52% | -1.52% | -1.55% | -12.72% | -20.50% | -24.46% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9410 | 0.9410 | -0.21% | 3.63% | 0.18% | -13.05% | -21.00% | -23.30% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9430 | 0.9430 | 2.87% | 2.90% | 0.14% | -12.56% | -21.79% | -23.13% | -25.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9167 | 0.9167 | -0.62% | -1.00% | -2.65% | -13.40% | -20.68% | -25.28% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9224 | 0.9224 | 0.50% | -1.67% | -2.05% | -13.71% | -19.37% | -24.81% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9178 | 0.9178 | 1.08% | -1.57% | -3.94% | -14.14% | -20.68% | -25.19% | -28.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9080 | 0.9080 | -0.92% | -3.16% | -5.74% | -15.05% | -22.76% | -25.99% | -29.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9164 | 0.9164 | -1.04% | -3.10% | -6.59% | -15.27% | -21.76% | -25.30% | -29.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9260 | 0.9260 | -1.29% | -2.71% | -5.61% | -14.75% | -20.99% | -24.52% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9381 | 0.9381 | 0.61% | -1.40% | -4.37% | -14.48% | -19.29% | -23.53% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9324 | 0.9324 | -0.55% | -0.95% | -7.04% | -14.29% | -21.63% | -24.00% | -28.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9376 | 0.9376 | -0.86% | -1.37% | -8.44% | -11.68% | -21.29% | -23.57% | -28.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9457 | 0.9457 | -0.64% | -2.18% | -8.14% | -10.77% | -21.55% | -22.91% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9518 | 0.9518 | 0.04% | -2.32% | -7.55% | -10.59% | -20.73% | -22.42% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9514 | 0.9514 | 1.07% | -1.01% | -7.59% | -9.45% | -20.76% | -22.45% | -27.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9413 | 0.9413 | -0.98% | -1.59% | -9.64% | -10.01% | -21.03% | -23.27% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9506 | 0.9506 | -1.68% | -0.46% | -9.07% | -9.38% | -19.47% | -22.51% | -28.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9668 | 0.9668 | -0.78% | 0.69% | -8.36% | -8.71% | -18.37% | -21.19% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9744 | 0.9744 | 1.38% | 1.45% | -7.64% | -8.00% | -16.25% | -20.57% | -28.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9611 | 0.9611 | 0.48% | 2.32% | -8.90% | -10.26% | -17.30% | -21.66% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9565 | 0.9565 | 0.16% | 1.57% | -8.98% | -9.51% | -17.50% | -22.03% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9550 | 0.9550 | -0.54% | 0.43% | -10.16% | -10.23% | -19.62% | -22.16% | -31.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9602 | 0.9602 | -0.03% | 2.81% | -8.80% | -10.10% | -19.57% | -21.73% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9605 | 0.9605 | 2.26% | 0.53% | -8.78% | -10.46% | -19.14% | -21.71% | -30.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9393 | 0.9393 | -0.25% | -2.49% | -10.79% | -13.74% | -20.59% | -23.43% | -32.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9417 | 0.9417 | -0.97% | -4.01% | -10.82% | -14.24% | -19.90% | -23.24% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9509 | 0.9509 | 1.81% | -4.22% | -8.04% | -13.34% | -17.76% | -22.49% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9340 | 0.9340 | -2.24% | -5.60% | -10.43% | -14.16% | -20.48% | -23.87% | -29.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9554 | 0.9554 | -0.82% | -4.75% | -8.38% | -12.69% | -19.27% | -22.12% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9633 | 0.9633 | -1.80% | -5.93% | -7.62% | -10.86% | -18.07% | -21.48% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9810 | 0.9810 | -1.19% | -4.71% | -7.22% | -8.80% | -16.23% | -20.04% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9928 | 0.9928 | 0.34% | -5.39% | -6.34% | -8.38% | -16.28% | -19.07% | -24.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9894 | 0.9894 | -1.36% | -4.24% | -7.03% | -8.85% | -15.59% | -19.35% | -24.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0030 | 1.0030 | -2.05% | -3.72% | -5.75% | -7.72% | -13.59% | -18.24% | -23.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0240 | 1.0240 | -0.53% | -2.05% | -3.78% | -3.96% | -12.63% | -16.53% | -21.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0295 | 1.0295 | -1.90% | -2.42% | -3.74% | -4.57% | -10.97% | -16.08% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0494 | 1.0494 | 1.57% | -0.79% | -2.48% | -3.05% | -7.77% | -14.46% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0332 | 1.0332 | -0.82% | -1.43% | -2.69% | -4.34% | -10.24% | -15.78% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0417 | 1.0417 | -0.35% | -0.88% | -1.89% | -5.37% | -9.22% | -15.09% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0454 | 1.0454 | -0.91% | -1.66% | -1.54% | -4.90% | -8.98% | -14.79% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0550 | 1.0550 | -0.26% | 0.20% | -3.26% | -5.38% | -7.72% | -14.00% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0578 | 1.0578 | 0.92% | 1.11% | -3.54% | -5.81% | -7.32% | -13.78% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0482 | 1.0482 | -0.26% | -0.55% | -2.93% | -6.66% | -9.29% | -14.56% | -23.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0509 | 1.0509 | -1.14% | -0.47% | -2.68% | -6.42% | -10.26% | -14.34% | -23.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0630 | 1.0630 | 0.96% | 2.80% | -1.56% | -5.34% | -8.99% | -13.35% | -22.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0529 | 1.0529 | 0.64% | 0.97% | -2.71% | -6.24% | -11.67% | -14.18% | -17.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0462 | 1.0462 | -0.74% | -0.42% | -2.99% | -6.57% | -12.91% | -14.72% | -16.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0540 | 1.0540 | -0.18% | -0.14% | -0.43% | -6.24% | -12.53% | -14.09% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0559 | 1.0559 | 2.12% | -0.13% | -1.22% | -3.71% | -10.80% | -13.93% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0340 | 1.0340 | -0.84% | -2.45% | -3.27% | -7.31% | -13.01% | -15.72% | -16.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0428 | 1.0428 | -0.74% | -2.01% | -2.44% | -8.13% | -11.53% | -15.00% | -17.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0506 | 1.0506 | -0.46% | -2.63% | -2.87% | -8.75% | -11.45% | -14.36% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0555 | 1.0555 | -0.17% | -1.11% | -2.83% | -9.95% | -10.48% | -13.96% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0573 | 1.0573 | -0.25% | -1.14% | -3.61% | -10.97% | -11.18% | -13.82% | -14.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0600 | 1.0600 | -0.39% | -1.50% | -3.36% | -11.36% | -9.88% | -13.60% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0642 | 1.0642 | -1.37% | 0.23% | 0.24% | -10.64% | -11.82% | -13.25% | -18.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0790 | 1.0790 | 1.10% | 1.04% | 1.80% | -9.04% | -10.32% | -12.05% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0673 | 1.0673 | -0.21% | -0.71% | 0.26% | -10.32% | -9.67% | -13.00% | -15.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0695 | 1.0695 | -0.61% | -1.93% | 1.79% | -11.34% | -9.82% | -12.82% | -15.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0761 | 1.0761 | 1.35% | -1.87% | 2.42% | -11.17% | -10.50% | -12.28% | -15.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0618 | 1.0618 | -0.57% | -1.67% | 1.22% | -11.77% | -11.79% | -13.45% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0679 | 1.0679 | -0.65% | -0.62% | 0.83% | -10.87% | -11.82% | -12.95% | -10.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0749 | 1.0749 | -1.43% | -0.67% | 1.49% | -9.46% | -12.97% | -12.38% | -9.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0905 | 1.0905 | -0.56% | 1.12% | 1.82% | -8.15% | -12.23% | -11.11% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0966 | 1.0966 | 1.56% | 3.60% | 2.39% | -7.90% | -12.73% | -10.61% | -7.32% | 开放申购 | 开放赎回 |
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