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| 华夏翔阳LOF(501093)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 | | 2024-07-01 | 0.9772 | 0.9772 | 0.00% | -0.71% | -- | -0.59% | -10.33% | 3.21% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9814 | 0.9814 | 0.00% | -- | -1.85% | 0.99% | -8.63% | 3.65% | -47.43% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9842 | 0.9842 | 0.00% | -2.46% | -1.57% | 0.95% | -9.99% | 3.95% | -46.21% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0010 | 1.0010 | 0.00% | -- | -4.38% | -- | -10.15% | 5.72% | -45.12% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0090 | 1.0090 | 0.38% | -- | -- | 1.80% | -12.09% | 6.57% | -44.46% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0052 | 1.0052 | 0.00% | -- | -2.37% | 1.82% | -10.26% | 6.17% | -45.49% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9839 | 0.9839 | 0.00% | -- | -4.79% | -0.21% | -11.62% | 3.92% | -46.65% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0141 | 1.0141 | 0.00% | 1.29% | -- | -- | -7.57% | 7.11% | -46.36% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9929 | 0.9929 | 0.00% | -2.21% | -- | -- | -7.00% | 4.87% | -46.43% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | -6.40% | 5.75% | -45.98% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9999 | 0.9999 | -1.52% | -- | 1.56% | 6.74% | -7.32% | 5.61% | -44.99% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0153 | 1.0153 | -0.81% | -1.70% | -- | 8.38% | -7.28% | 7.23% | -43.88% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0236 | 1.0236 | 0.00% | -0.38% | -- | 9.27% | -6.99% | 8.11% | -43.42% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0469 | 1.0469 | 0.00% | -- | 9.77% | 14.53% | -3.56% | 10.57% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0329 | 1.0329 | 0.53% | -0.64% | 8.06% | 18.42% | -7.15% | 9.09% | -40.76% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0275 | 1.0275 | -0.20% | -0.31% | -- | 17.81% | -7.85% | 8.52% | -41.07% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0296 | 1.0296 | 0.00% | -0.97% | -- | 18.05% | -6.69% | 8.75% | -40.95% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0334 | 1.0334 | -0.60% | -- | 6.59% | 18.48% | -7.02% | 9.15% | -39.35% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0396 | 1.0396 | 0.86% | -- | -- | 19.19% | -6.90% | 9.80% | -39.70% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0307 | 1.0307 | -0.87% | -- | -- | 18.17% | -8.69% | 8.86% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0397 | 1.0397 | 0.00% | -- | 7.02% | 20.38% | -8.37% | 9.81% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9801 | 0.9801 | -0.45% | -- | 1.01% | 11.00% | -12.89% | 3.52% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9845 | 0.9845 | 0.00% | 1.79% | 0.98% | 13.67% | -14.32% | 3.98% | -44.68% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.9537 | 0.9537 | 0.00% | -- | -- | 10.08% | -19.90% | 0.73% | -44.62% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9672 | 0.9672 | 1.18% | -0.24% | -2.42% | 12.07% | -20.66% | 2.15% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9559 | 0.9559 | 0.00% | -- | -3.56% | 7.03% | -20.88% | 0.96% | -43.79% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9695 | 0.9695 | 0.00% | -0.21% | 2.12% | 7.40% | -20.23% | 2.40% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9715 | 0.9715 | 0.00% | 1.15% | -- | 3.44% | -19.74% | 2.61% | -45.58% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9830 | 0.9830 | 0.00% | 1.31% | -- | 1.33% | -18.11% | 3.82% | -44.02% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9605 | 0.9605 | -1.16% | -- | -- | 3.07% | -17.34% | 1.45% | -43.47% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9718 | 0.9718 | 0.15% | -- | -- | 4.80% | -17.32% | 2.64% | -42.80% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9703 | 0.9703 | -0.47% | -- | 3.58% | 3.95% | -17.45% | 2.48% | -41.07% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9749 | 0.9749 | -2.20% | -1.64% | 4.07% | 4.39% | -16.38% | 2.97% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9968 | 0.9968 | 0.00% | 0.97% | 8.00% | 4.38% | -13.85% | 5.28% | -40.97% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9912 | 0.9912 | 0.41% | 4.40% | 13.64% | 1.93% | -14.23% | 4.69% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9872 | 0.9872 | -0.17% | -- | 13.19% | 1.99% | -13.69% | 4.27% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9889 | 0.9889 | 0.29% | -- | 13.38% | 2.10% | -14.98% | 4.45% | -42.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9860 | 0.9860 | 0.00% | -- | 13.05% | -0.81% | -14.90% | 4.14% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9494 | 0.9494 | 0.00% | -- | 8.85% | -3.37% | -19.81% | 0.27% | -42.37% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9368 | 0.9368 | 0.00% | 7.41% | 9.54% | -12.26% | -22.89% | -1.06% | -51.80% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9368 | 0.9368 | 1.50% | 7.41% | 12.31% | -10.37% | -23.04% | -1.06% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9230 | 0.9230 | 0.97% | 5.82% | 6.53% | -12.40% | -24.53% | -2.51% | -55.70% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9141 | 0.9141 | 0.29% | 4.80% | 5.51% | -13.08% | -25.50% | -3.45% | -56.13% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9115 | 0.9115 | 4.51% | 4.51% | 5.21% | -12.51% | -24.21% | -3.73% | -56.25% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8722 | 0.8722 | 0.98% | 5.58% | -3.22% | -17.41% | -28.20% | -7.88% | -57.24% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8637 | 0.8637 | 0.26% | 6.91% | -6.09% | -18.67% | -29.09% | -8.78% | -57.14% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8615 | 0.8615 | 0.00% | 4.91% | -6.33% | -19.34% | -29.00% | -9.01% | -57.25% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.8162 | 0.8162 | -1.20% | -- | -13.79% | -19.38% | -34.15% | -13.79% | -58.48% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8261 | 0.8261 | 2.25% | -6.44% | -14.84% | -18.62% | -33.26% | -12.75% | -56.69% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8079 | 0.8079 | -1.62% | -6.72% | -16.72% | -20.94% | -34.37% | -14.67% | -56.61% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8212 | 0.8212 | 0.00% | -3.98% | -15.35% | -20.61% | -33.81% | -13.27% | -55.89% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8830 | 0.8830 | 1.95% | 0.76% | -5.40% | -13.39% | -28.58% | -6.74% | -55.62% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8661 | 0.8661 | 1.27% | 0.36% | -7.26% | -14.82% | -29.94% | -8.52% | -54.42% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8552 | 0.8552 | 2.53% | -4.24% | -8.43% | -15.47% | -30.83% | -9.67% | -55.00% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8341 | 0.8341 | -3.73% | -7.37% | -10.69% | -17.89% | -32.53% | -11.90% | -56.11% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8664 | 0.8664 | -1.13% | -4.28% | -9.67% | -15.37% | -29.72% | -8.49% | -52.72% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8763 | 0.8763 | 1.54% | -4.35% | -8.84% | -16.30% | -28.33% | -7.45% | -52.13% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8630 | 0.8630 | -3.37% | -4.40% | -11.25% | -19.03% | -29.55% | -8.85% | -52.47% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8931 | 0.8931 | -0.82% | -0.83% | -8.16% | -16.23% | -27.23% | -5.67% | -50.81% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9005 | 0.9005 | -0.51% | -0.08% | -7.39% | -16.54% | -25.16% | -4.89% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9051 | 0.9051 | -1.21% | -1.59% | -8.95% | -17.70% | -23.86% | -4.40% | -51.88% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9162 | 0.9162 | 1.50% | -1.87% | -6.99% | -16.11% | -23.29% | -3.23% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9027 | 0.9027 | 0.23% | -3.89% | -8.12% | -16.57% | -24.86% | -4.66% | -52.48% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9006 | 0.9006 | -0.07% | -4.88% | -8.34% | -16.77% | -24.58% | -4.88% | -52.59% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9012 | 0.9012 | -2.01% | -7.10% | -8.27% | -17.31% | -24.21% | -4.82% | -52.56% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9197 | 0.9197 | -1.50% | -5.20% | -5.74% | -15.62% | -22.81% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9337 | 0.9337 | -0.59% | -2.72% | -5.69% | -14.33% | -19.90% | -1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9392 | 0.9392 | -0.80% | 0.78% | -6.26% | -13.83% | -18.88% | -0.80% | -47.59% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9468 | 0.9468 | -2.40% | 2.10% | -5.50% | -13.13% | -17.78% | 0.00% | -47.17% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9701 | 0.9701 | 1.07% | 3.88% | -3.56% | -10.99% | -15.61% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9598 | 0.9598 | 2.99% | 0.50% | -6.90% | -11.94% | -16.55% | -17.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9319 | 0.9319 | 0.50% | -1.94% | -10.73% | -14.94% | -19.23% | -19.51% | -45.31% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9273 | 0.9273 | -0.65% | -3.33% | -11.84% | -15.14% | -18.91% | -19.91% | -45.58% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9334 | 0.9334 | -0.05% | -2.90% | -11.26% | -15.32% | -17.94% | -19.38% | -45.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9339 | 0.9339 | -2.21% | -3.96% | -10.65% | -16.81% | -17.85% | -19.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9550 | 0.9550 | 0.49% | -1.33% | -9.37% | -12.51% | -15.61% | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9503 | 0.9503 | -0.93% | -1.89% | -9.63% | -13.99% | -15.83% | -17.92% | -43.26% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9592 | 0.9592 | -0.22% | -3.51% | -7.93% | -13.96% | -16.38% | -17.15% | -42.73% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9613 | 0.9613 | -1.14% | -2.42% | -7.73% | -14.09% | -17.50% | -16.97% | -42.61% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9724 | 0.9724 | 0.46% | -1.03% | -8.16% | -13.65% | -16.63% | -16.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9679 | 0.9679 | -0.07% | -1.36% | -7.08% | -14.38% | -17.08% | -16.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9686 | 0.9686 | -2.57% | -1.63% | -6.68% | -14.41% | -16.90% | -16.34% | -40.93% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9941 | 0.9941 | 0.91% | 1.89% | -3.64% | -12.84% | -15.07% | -14.14% | -39.37% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9851 | 0.9851 | 0.26% | -0.49% | -4.51% | -13.84% | -16.15% | -14.92% | -39.92% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9825 | 0.9825 | 0.13% | -1.94% | -6.97% | -13.91% | -15.85% | -15.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9812 | 0.9812 | -0.35% | -2.50% | -7.61% | -14.16% | -15.62% | -15.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9846 | 0.9846 | 0.91% | -2.12% | -7.82% | -15.15% | -15.02% | -14.96% | -40.03% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9757 | 0.9757 | -1.44% | -5.35% | -5.20% | -15.63% | -15.62% | -15.73% | -40.57% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9900 | 0.9900 | -1.19% | -5.16% | -3.81% | -15.91% | -13.78% | -14.49% | -39.70% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0019 | 1.0019 | -0.45% | -4.74% | -1.30% | -13.52% | -12.81% | -13.47% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0064 | 1.0064 | 0.05% | -5.74% | -2.71% | -14.65% | -11.90% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0059 | 1.0059 | -2.43% | -3.76% | -2.41% | -15.26% | -11.96% | -13.12% | -37.63% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0309 | 1.0309 | -1.25% | -2.16% | 0.02% | -11.59% | -7.37% | -10.96% | -36.08% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0439 | 1.0439 | -0.75% | -0.73% | 1.28% | -8.94% | -6.28% | -9.84% | -35.28% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0518 | 1.0518 | -1.49% | 0.96% | 3.44% | -8.60% | -6.34% | -9.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0677 | 1.0677 | 2.15% | 2.10% | 5.54% | -5.28% | -4.63% | -7.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0452 | 1.0452 | -0.81% | -1.28% | 2.89% | -8.03% | -7.43% | -9.73% | -35.98% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0537 | 1.0537 | 0.20% | 1.16% | 3.73% | -6.40% | -8.18% | -8.99% | -35.45% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0516 | 1.0516 | 0.94% | 1.32% | 3.52% | -8.28% | -8.67% | -9.17% | -35.58% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0418 | 1.0418 | -0.37% | 0.99% | -2.25% | -10.58% | -9.68% | -10.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0457 | 1.0457 | -1.24% | -0.42% | -1.91% | -9.46% | -9.19% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0588 | 1.0588 | 1.65% | 0.26% | -1.86% | -8.34% | -8.68% | -8.55% | -34.62% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0416 | 1.0416 | 0.36% | -1.92% | -3.46% | -10.28% | -7.75% | -10.04% | -35.68% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0379 | 1.0379 | 0.61% | -2.83% | -3.80% | -11.32% | -7.86% | -10.36% | -35.91% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0316 | 1.0316 | -1.76% | 0.23% | -4.66% | -13.13% | -7.59% | -10.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0501 | 1.0501 | -0.57% | 3.72% | -2.95% | -11.33% | -6.70% | -9.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0561 | 1.0561 | -0.56% | 4.04% | -3.10% | -10.36% | -6.18% | -8.78% | -34.93% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0620 | 1.0620 | -0.57% | 3.92% | -2.56% | -11.21% | -6.39% | -8.27% | -34.57% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0681 | 1.0681 | 3.78% | 3.26% | -2.00% | -11.97% | -5.88% | -7.75% | -34.19% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0292 | 1.0292 | 1.66% | -0.15% | -5.57% | -14.74% | -6.56% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0124 | 1.0124 | -0.27% | -0.04% | -7.11% | -15.34% | -8.72% | -12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0151 | 1.0151 | -0.67% | -0.43% | -6.86% | -16.23% | -7.08% | -12.33% | -33.90% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0219 | 1.0219 | -1.21% | 0.50% | -6.24% | -15.95% | -3.24% | -11.74% | -33.46% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0344 | 1.0344 | 0.36% | 2.24% | -5.09% | -13.59% | -2.11% | -10.66% | -32.65% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0307 | 1.0307 | 1.77% | 1.47% | -5.92% | -10.99% | -4.59% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0128 | 1.0128 | -0.66% | -1.06% | -7.31% | -11.92% | -7.41% | -12.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0195 | 1.0195 | 0.27% | -2.63% | -7.51% | -11.14% | -5.33% | -11.95% | -31.63% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0168 | 1.0168 | 0.50% | -4.60% | -9.42% | -6.06% | -5.55% | -12.18% | -31.81% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0117 | 1.0117 | -0.40% | -5.10% | -9.88% | -8.45% | -9.04% | -12.62% | -32.15% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0158 | 1.0158 | -0.77% | -5.85% | -8.06% | -7.55% | -8.37% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0237 | 1.0237 | -2.23% | -6.91% | -8.17% | -6.80% | -7.95% | -11.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0470 | 1.0470 | -1.76% | -4.14% | -6.43% | -4.62% | -7.36% | -9.57% | -31.32% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0658 | 1.0658 | -0.03% | -1.50% | -5.35% | -3.94% | -4.99% | -7.95% | -30.08% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0661 | 1.0661 | -1.19% | -1.47% | -5.33% | -3.87% | -4.58% | -7.92% | -30.06% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0789 | 1.0789 | -1.89% | -1.01% | -4.67% | -3.37% | 0.00% | -6.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0997 | 1.0997 | 0.69% | 0.90% | -3.58% | 0.93% | 2.42% | -5.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0922 | 1.0922 | 0.94% | 0.21% | -4.47% | 0.17% | 2.80% | -5.67% | -27.25% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0820 | 1.0820 | 0.00% | -0.72% | -5.19% | 0.21% | 1.90% | -6.55% | -27.93% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0820 | 1.0820 | -0.72% | -0.72% | -5.19% | 0.63% | -0.98% | -6.55% | -27.93% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0899 | 1.0899 | -0.52% | -0.15% | -6.53% | -1.09% | -0.69% | -5.86% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0956 | 1.0956 | 0.27% | -0.84% | -4.43% | -0.95% | -1.55% | -5.37% | -23.26% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0927 | 1.0927 | -0.87% | -1.98% | -4.68% | 1.73% | 1.05% | -5.62% | -23.46% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1023 | 1.1023 | -1.81% | -1.48% | -3.85% | 0.81% | 2.89% | -4.79% | -22.79% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1226 | 1.1226 | 2.85% | -0.31% | -1.22% | 2.67% | 3.93% | -3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0915 | 1.0915 | -1.21% | -3.44% | -3.05% | -0.17% | 0.18% | -5.73% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1049 | 1.1049 | -0.89% | -2.37% | -3.63% | -0.83% | -0.04% | -4.57% | -24.96% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1148 | 1.1148 | -0.37% | -2.25% | -2.76% | -1.50% | 1.55% | -3.71% | -24.29% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1189 | 1.1189 | -0.64% | -2.13% | -2.41% | -2.51% | 1.57% | -3.36% | -24.01% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1261 | 1.1261 | -0.38% | -1.32% | -2.51% | -1.46% | 0.37% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1304 | 1.1304 | -0.11% | -1.11% | -2.64% | 0.92% | -0.52% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1317 | 1.1317 | -0.77% | -2.47% | -3.31% | 0.40% | -1.16% | -2.25% | -23.35% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1405 | 1.1405 | -0.24% | -1.37% | -2.55% | 2.44% | 0.11% | -1.49% | -22.75% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1433 | 1.1433 | 0.18% | -2.89% | -2.32% | 2.97% | 0.36% | -1.25% | -22.56% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1412 | 1.1412 | -0.17% | -1.50% | -3.13% | 2.85% | 1.35% | -1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1431 | 1.1431 | -1.49% | -0.89% | -4.43% | 4.36% | 1.06% | -1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1604 | 1.1604 | 0.35% | -1.59% | -4.37% | 6.69% | 2.73% | 0.22% | -23.14% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1564 | 1.1564 | -1.78% | -2.59% | -4.70% | 6.39% | 3.10% | -0.12% | -23.41% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1773 | 1.1773 | 1.61% | 0.97% | -2.98% | 7.30% | 4.44% | 1.68% | -22.02% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1586 | 1.1586 | 0.45% | 1.06% | -4.38% | 10.07% | 2.17% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1534 | 1.1534 | -2.18% | 0.23% | -5.13% | 9.73% | 0.51% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1791 | 1.1791 | -0.67% | 4.60% | -1.50% | 10.44% | 2.57% | 1.84% | -23.50% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1871 | 1.1871 | 1.81% | 4.45% | -0.84% | 12.82% | 2.81% | 2.53% | -22.98% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1660 | 1.1660 | 1.71% | 3.57% | -2.60% | 9.00% | 0.28% | 0.71% | -24.35% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1464 | 1.1464 | -0.38% | -0.01% | -0.08% | 7.63% | -1.16% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1508 | 1.1508 | 2.09% | -1.22% | 6.32% | 6.66% | -0.17% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1272 | 1.1272 | -0.82% | -2.41% | 2.00% | 2.94% | -3.86% | -2.64% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1365 | 1.1365 | 0.95% | -1.61% | 2.84% | 3.27% | -3.42% | -1.84% | -22.60% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1258 | 1.1258 | -1.81% | -3.03% | 1.87% | 3.70% | -3.82% | -2.76% | -23.33% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1465 | 1.1465 | -1.59% | -2.04% | 4.45% | 4.86% | -3.08% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1650 | 1.1650 | 0.87% | -1.89% | 5.00% | 6.12% | -2.38% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1550 | 1.1550 | -0.01% | -2.47% | 4.15% | 3.83% | -2.30% | -0.24% | -20.30% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1551 | 1.1551 | -0.51% | -1.95% | 4.16% | 3.60% | -2.40% | -0.23% | -20.29% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1610 | 1.1610 | -0.80% | -2.93% | 4.69% | 5.22% | -2.15% | 0.28% | -19.88% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1704 | 1.1704 | -1.44% | -3.54% | 7.34% | 5.63% | -1.40% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1875 | 1.1875 | 0.27% | -1.63% | 9.98% | 6.85% | 1.78% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1843 | 1.1843 | 0.53% | -0.97% | 10.15% | 6.06% | 0.47% | 2.29% | -19.65% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1781 | 1.1781 | -1.50% | -2.77% | 9.57% | 4.37% | -0.17% | 1.75% | -20.07% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1961 | 1.1961 | -1.43% | -1.62% | 11.24% | 5.41% | 0.69% | 3.31% | -18.85% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2134 | 1.2134 | 0.51% | 1.36% | 9.49% | 8.69% | 3.45% | 4.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2072 | 1.2072 | 0.94% | 4.26% | 9.39% | 5.76% | 4.00% | 4.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1959 | 1.1959 | -1.30% | 4.01% | 9.74% | 4.77% | 2.44% | 3.29% | -18.50% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2117 | 1.2117 | -0.34% | 5.61% | 11.19% | 6.15% | 2.01% | 4.66% | -17.43% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2158 | 1.2158 | 1.56% | 12.32% | 11.56% | 6.51% | 3.58% | 5.01% | -17.15% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1971 | 1.1971 | 3.39% | 8.33% | 8.64% | 4.87% | 0.01% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1579 | 1.1579 | 0.70% | 5.39% | 4.68% | 1.66% | -3.71% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1498 | 1.1498 | 0.22% | 4.68% | 7.05% | 0.72% | -4.88% | -0.69% | -16.06% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1473 | 1.1473 | 6.00% | 4.52% | 4.93% | 1.97% | -4.42% | -0.91% | -16.24% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0824 | 1.0824 | -2.05% | -2.44% | -1.01% | -5.80% | -9.94% | -6.51% | -20.98% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1051 | 1.1051 | 0.58% | -0.35% | 1.07% | -4.82% | -8.46% | -4.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0987 | 1.0987 | 0.03% | -1.59% | -1.38% | -6.84% | -9.79% | -5.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0984 | 1.0984 | 0.06% | 0.81% | -2.95% | -7.75% | -9.04% | -5.13% | -19.77% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0977 | 1.0977 | -1.06% | 0.67% | -4.36% | -9.19% | -9.86% | -5.19% | -19.82% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1095 | 1.1095 | 0.05% | 2.76% | -3.33% | -8.99% | -8.42% | -4.17% | -18.96% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1090 | 1.1090 | -0.67% | 3.14% | -0.99% | -8.21% | -9.44% | -4.21% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1165 | 1.1165 | 2.47% | 2.88% | -0.95% | -7.80% | -8.06% | -3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0896 | 1.0896 | -0.07% | -0.70% | -2.13% | -10.36% | -9.70% | -5.89% | -21.71% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0904 | 1.0904 | 0.99% | -1.61% | -1.79% | -11.05% | -11.05% | -5.82% | -21.65% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0797 | 1.0797 | 0.42% | -2.17% | -2.76% | -11.16% | -13.53% | -6.75% | -22.42% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0752 | 1.0752 | -0.92% | -1.34% | -1.84% | -11.62% | -13.83% | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0852 | 1.0852 | -1.10% | -0.31% | -0.22% | -9.43% | -13.25% | -6.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0973 | 1.0973 | -0.98% | -0.42% | 0.96% | -8.54% | -13.55% | -5.23% | -17.10% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.1082 | 1.1082 | 0.42% | 0.19% | 1.00% | -7.63% | -13.10% | -4.28% | -16.27% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.1036 | 1.1036 | 1.27% | 2.75% | 0.58% | -8.83% | -12.13% | -4.68% | -16.62% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0898 | 1.0898 | 0.11% | -0.33% | 2.08% | -9.04% | -13.92% | -5.87% | -13.26% | 暂停申购 | 暂停赎回 |
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