|
| 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 | | 2024-11-22 | 0.8144 | 0.8144 | -3.27% | -1.96% | -6.93% | 9.68% | -13.75% | -10.01% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8419 | 0.8419 | -0.26% | -1.06% | -2.95% | 13.03% | -12.29% | -6.97% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8441 | 0.8441 | 1.49% | -3.12% | -2.08% | 13.31% | -12.85% | -6.73% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8317 | 0.8317 | 1.48% | -4.70% | -3.52% | -- | -13.76% | -8.10% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8196 | 0.8196 | -1.34% | -6.57% | -4.92% | -- | -15.02% | -9.44% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8307 | 0.8307 | -2.37% | -4.92% | -0.55% | 10.31% | -15.62% | -8.21% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 0.8509 | -2.34% | -4.11% | -0.36% | 13.16% | -12.93% | -5.98% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8713 | 0.8713 | -0.16% | -0.06% | 4.26% | 14.71% | -10.68% | -3.72% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8727 | 0.8727 | -0.51% | -1.04% | 4.43% | -- | -9.86% | -3.57% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8772 | 0.8772 | 0.40% | 0.46% | 4.97% | 16.35% | -9.39% | -3.07% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8737 | 0.8737 | -1.54% | 0.96% | -4.64% | 15.61% | -9.68% | -3.46% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8874 | 0.8874 | 1.79% | 2.09% | -3.37% | 16.73% | -8.23% | -1.94% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8718 | 0.8718 | -1.15% | -0.03% | -5.07% | 14.83% | -10.02% | -3.67% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8819 | 0.8819 | 1.00% | 0.62% | -3.97% | -- | -7.15% | -2.55% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8732 | 0.8732 | 0.90% | -0.86% | -4.91% | -- | -8.06% | -3.51% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8654 | 0.8654 | -0.44% | -2.19% | -5.76% | 10.91% | -9.24% | -4.38% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8692 | 0.8692 | -0.33% | 0.88% | -5.35% | 11.10% | -9.65% | -3.96% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8721 | 0.8721 | -0.50% | 0.31% | -5.03% | -- | -10.43% | -3.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8765 | 0.8765 | -0.49% | 0.17% | 5.01% | -- | -8.80% | -3.15% | -36.75% | -- | -- | | 2024-10-28 | 0.8808 | 0.8808 | -0.45% | 1.53% | 5.52% | 14.31% | -8.36% | -2.67% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8848 | 0.8848 | 2.69% | 2.65% | 15.88% | -- | -5.33% | -2.23% | -37.33% | -- | -- | | 2024-10-24 | 0.8616 | 0.8616 | -0.90% | 4.51% | 12.63% | 11.12% | -8.03% | -4.80% | -39.81% | -- | -- | | 2024-10-23 | 0.8694 | 0.8694 | -0.64% | 5.99% | -- | 11.90% | -6.28% | -3.93% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8750 | 0.8750 | 0.86% | 4.75% | 18.72% | 9.70% | -8.66% | -3.32% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8675 | 0.8675 | 0.64% | 1.58% | 17.71% | 8.46% | -9.44% | -4.14% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8620 | 0.8620 | 4.56% | 3.15% | 17.36% | -- | -10.28% | -4.75% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8244 | 0.8244 | 0.50% | -4.23% | 11.31% | 3.03% | -16.04% | -8.91% | -42.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8203 | 0.8203 | -1.80% | -5.39% | 10.76% | 1.17% | -16.25% | -9.36% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8353 | 0.8353 | -2.19% | -8.83% | 12.78% | 4.58% | -16.53% | -7.70% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8540 | 0.8540 | 2.19% | -7.00% | 15.31% | -- | -14.66% | -5.64% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8357 | 0.8357 | -2.92% | -9.00% | -- | 3.59% | -16.91% | -7.66% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8608 | 0.8608 | -0.72% | -6.26% | -- | -- | -14.53% | -4.88% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8670 | 0.8670 | -5.37% | -5.59% | -- | 7.72% | -14.96% | -4.20% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9162 | 0.9162 | 9.76% | -0.23% | 24.07% | -- | -11.50% | 1.24% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8347 | 0.8347 | 10.02% | -- | -- | -- | -11.30% | 1.47% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7587 | 0.7587 | 6.16% | 13.26% | 13.21% | -- | -19.54% | -7.77% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7147 | 0.7147 | 2.98% | 7.09% | 6.12% | -3.73% | -22.04% | -13.12% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6940 | 0.6940 | -0.19% | 3.95% | -- | -5.55% | -24.76% | -15.63% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6953 | 0.6953 | 0.00% | 3.28% | -- | -- | -24.24% | -15.48% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6699 | 0.6699 | 0.37% | -0.49% | -1.06% | -11.20% | -26.90% | -18.56% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6674 | 0.6674 | -0.03% | -- | -- | -12.76% | -27.93% | -18.87% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6676 | 0.6676 | -0.83% | -- | -- | -- | -28.83% | -18.84% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6732 | 0.6732 | 0.00% | 0.30% | -2.49% | -13.77% | -28.81% | -18.16% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6712 | 0.6712 | -2.10% | -- | -2.74% | -14.15% | -30.58% | -18.41% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6856 | 0.6856 | 0.72% | 1.39% | -- | -- | -29.64% | -16.65% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6807 | 0.6807 | -1.33% | -- | -- | -- | -29.17% | -17.25% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6899 | 0.6899 | 1.43% | 2.94% | -- | -- | -27.87% | -16.13% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6802 | 0.6802 | 0.00% | 0.99% | -- | -- | -28.89% | -17.31% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6762 | 0.6762 | 0.00% | 0.19% | -- | -14.73% | -29.60% | -17.80% | -47.94% | -- | -- | | 2024-08-27 | 0.6702 | 0.6702 | -0.49% | -1.02% | -4.31% | -- | -28.83% | -18.53% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6735 | 0.6735 | 0.00% | -- | -3.84% | -14.45% | -28.48% | -18.13% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6749 | 0.6749 | -0.31% | -1.40% | -6.91% | -15.91% | -29.36% | -17.96% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6770 | 0.6770 | -0.01% | -0.95% | -6.88% | -14.27% | -29.72% | -17.70% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6771 | 0.6771 | 0.00% | -1.93% | -6.86% | -15.17% | -30.98% | -17.69% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6845 | 0.6845 | 0.15% | -0.35% | -5.72% | -13.52% | -31.75% | -16.79% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6835 | 0.6835 | -1.00% | -1.09% | -- | -- | -33.25% | -16.91% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6904 | 0.6904 | 0.00% | 0.04% | -- | -14.36% | -32.94% | -16.07% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6853 | 0.6853 | -0.23% | -- | -6.33% | -15.37% | -33.67% | -16.69% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6869 | 0.6869 | -0.59% | -3.14% | -- | -13.64% | -34.06% | -16.50% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6910 | 0.6910 | 0.13% | -2.83% | -- | -14.30% | -33.90% | -16.00% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6901 | 0.6901 | 0.00% | -- | -- | -14.33% | -34.59% | -16.11% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7092 | 0.7092 | -0.27% | -- | -- | -- | -32.51% | -13.79% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7111 | 0.7111 | 0.00% | 0.89% | -- | -- | -33.10% | -13.55% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7004 | 0.7004 | 0.00% | -3.66% | -5.66% | -10.24% | -33.55% | -14.86% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7048 | 0.7048 | -0.20% | -3.09% | -- | -- | -31.84% | -14.32% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7062 | 0.7062 | -2.59% | -4.18% | -6.07% | -8.15% | -32.28% | -14.15% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7250 | 0.7250 | -0.28% | -0.14% | -3.56% | -6.08% | -30.48% | -11.86% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7270 | 0.7270 | 0.00% | -- | -4.97% | -- | -31.12% | -11.62% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7273 | 0.7273 | -1.32% | -- | -- | -7.74% | -31.39% | -11.59% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7370 | 0.7370 | 1.52% | 0.74% | -5.22% | -5.06% | -30.75% | -10.41% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7260 | 0.7260 | 0.00% | -- | -6.64% | -9.02% | -31.78% | -11.74% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7333 | 0.7333 | 0.00% | 2.20% | -5.58% | -8.45% | -31.44% | -10.86% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7316 | 0.7316 | 0.00% | 0.15% | -- | -9.91% | -31.10% | -11.06% | -46.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7175 | 0.7175 | -0.95% | -- | -- | -- | -34.20% | -12.78% | -46.85% | 开放申购 | 开放赎回 | | 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 |
|