|
| 华夏睿阳一年持有(009011)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 | | 2024-11-21 | 0.8994 | 0.8994 | 0.41% | 0.56% | 0.17% | 9.32% | -2.51% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8957 | 0.8957 | 0.43% | -1.45% | -0.12% | -- | -3.35% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8919 | 0.8919 | 0.77% | -1.20% | -0.55% | -- | -2.77% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8851 | 0.8851 | -0.24% | -2.91% | -1.30% | -- | -3.51% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8872 | 0.8872 | -0.81% | -2.76% | -0.62% | 6.76% | -4.07% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8944 | 0.8944 | -1.60% | -2.62% | -2.01% | 8.57% | -2.36% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9089 | 0.9089 | 0.69% | 0.28% | 0.60% | -- | -0.43% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9027 | 0.9027 | -0.98% | -1.14% | -0.09% | -- | -0.56% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9116 | 0.9116 | -0.09% | 1.17% | 0.90% | -- | 0.42% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9124 | 0.9124 | -0.66% | 2.05% | -3.06% | -- | -0.21% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9185 | 0.9185 | 1.33% | 2.39% | -0.05% | 11.32% | 0.19% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9064 | 0.9064 | -0.73% | 0.29% | -1.37% | 10.62% | -1.20% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9131 | 0.9131 | 1.33% | 0.77% | -0.64% | 11.95% | 1.34% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9011 | 0.9011 | 0.78% | -1.36% | -1.95% | 8.84% | 0.01% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8941 | 0.8941 | -0.33% | -1.28% | -2.71% | 6.78% | -0.75% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8971 | 0.8971 | -0.74% | -0.59% | -2.38% | 6.73% | -0.86% | 2.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9038 | 0.9038 | -0.25% | -0.69% | -1.65% | -- | -0.80% | 3.49% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9061 | 0.9061 | -0.81% | -0.06% | 3.83% | 8.61% | -0.03% | 3.76% | -32.61% | -- | -- | | 2024-10-28 | 0.9135 | 0.9135 | 0.86% | 1.74% | 4.68% | 9.38% | 0.78% | 4.60% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9057 | 0.9057 | 0.37% | 0.99% | 8.78% | -- | 2.45% | 3.71% | -32.20% | -- | -- | | 2024-10-24 | 0.9024 | 0.9024 | -0.85% | 2.60% | 9.62% | 8.74% | 2.97% | 3.33% | -32.43% | -- | -- | | 2024-10-23 | 0.9101 | 0.9101 | 0.39% | 2.62% | -- | -- | 4.59% | 4.21% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9066 | 0.9066 | 0.97% | 1.56% | -- | 7.04% | 2.72% | 3.81% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8979 | 0.8979 | 0.12% | -1.62% | -- | 5.90% | 1.73% | 2.82% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8968 | 0.8968 | 1.97% | -0.74% | 10.51% | 5.64% | -0.96% | 2.69% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8795 | 0.8795 | -0.83% | -4.24% | -- | -- | -4.04% | 0.71% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8869 | 0.8869 | -0.65% | -1.42% | -- | 4.74% | -3.51% | 1.56% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8927 | 0.8927 | -2.19% | -5.15% | -- | 4.67% | -3.58% | 2.22% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9127 | 0.9127 | 1.02% | -0.69% | -- | 7.21% | -1.41% | 4.51% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9035 | 0.9035 | -1.62% | -1.69% | 12.53% | 6.33% | -2.89% | 3.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9184 | 0.9184 | 2.08% | -0.07% | -- | 9.82% | -1.01% | 5.16% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8997 | 0.8997 | -4.41% | -2.10% | -- | -- | -3.53% | 3.02% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9412 | 0.9412 | 2.42% | 2.42% | 16.08% | 13.06% | 1.17% | 7.78% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9190 | 0.9190 | 5.31% | -- | -- | 7.65% | -1.21% | 5.23% | -31.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8727 | 0.8727 | 0.00% | -- | 6.21% | -- | -6.17% | -0.07% | -35.09% | -- | -- | | 2024-09-25 | 0.8326 | 0.8326 | 1.14% | 2.60% | -- | -1.56% | -10.67% | -4.66% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8232 | 0.8232 | 0.00% | -- | -- | -2.41% | -11.97% | -5.74% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8115 | 0.8115 | 0.00% | 1.07% | -- | -- | -13.41% | -7.08% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8029 | 0.8029 | 0.00% | -1.57% | -- | -6.74% | -15.12% | -8.06% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8108 | 0.8108 | -0.34% | -- | -1.05% | -6.49% | -14.81% | -7.16% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8136 | 0.8136 | -0.26% | -- | -0.25% | -6.51% | -14.55% | -6.84% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8157 | 0.8157 | -0.57% | -- | -1.47% | -- | -14.76% | -6.60% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8204 | 0.8204 | 0.00% | -0.16% | -0.91% | -- | -13.41% | -6.06% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8217 | 0.8217 | 0.00% | -- | -1.62% | -6.19% | -10.93% | -5.91% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8215 | 0.8215 | -0.15% | -1.14% | -3.01% | -- | -12.18% | -5.93% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8227 | 0.8227 | 0.00% | -0.13% | -2.97% | -7.64% | -11.85% | -5.79% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8310 | 0.8310 | 0.87% | -- | -2.57% | -- | -12.90% | -4.84% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8238 | 0.8238 | 0.00% | -0.16% | -3.23% | -8.17% | -14.50% | -5.67% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8251 | 0.8251 | 0.70% | -1.83% | -- | -- | -16.57% | -5.52% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8194 | 0.8194 | 0.47% | -- | -- | -8.44% | -17.95% | -6.17% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8156 | 0.8156 | -1.49% | -2.24% | -- | -6.80% | -18.33% | -6.61% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8279 | 0.8279 | -1.12% | -0.87% | -2.45% | -5.39% | -16.96% | -5.20% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8373 | 0.8373 | -0.38% | -- | -2.30% | -4.32% | -16.45% | -4.12% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8405 | 0.8405 | 0.00% | 1.28% | -1.55% | -3.95% | -16.53% | -3.76% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8343 | 0.8343 | -0.11% | -1.50% | -2.27% | -5.28% | -17.05% | -4.47% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8352 | 0.8352 | 0.00% | -1.50% | -1.81% | -4.52% | -15.99% | -4.36% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8299 | 0.8299 | 0.00% | -- | -1.61% | -- | -15.69% | -4.97% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8470 | 0.8470 | -0.11% | -0.69% | -0.43% | -- | -14.12% | -3.01% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8479 | 0.8479 | -0.12% | -0.40% | -1.08% | -3.04% | -15.22% | -2.91% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8489 | 0.8489 | 0.00% | -0.09% | -- | -- | -15.47% | -2.79% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8468 | 0.8468 | -0.72% | -- | -- | -- | -16.59% | -3.03% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8529 | 0.8529 | 0.19% | 2.45% | -- | -- | -15.99% | -2.34% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8513 | 0.8513 | 0.19% | -- | -1.38% | -1.25% | -16.31% | -2.52% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8497 | 0.8497 | 1.60% | -- | -1.30% | -2.03% | -17.30% | -2.70% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8363 | 0.8363 | 0.00% | -- | -- | -2.87% | -17.99% | -4.24% | -47.73% | -- | -- | | 2024-07-08 | 0.8325 | 0.8325 | 0.00% | -2.86% | -- | -- | -18.31% | -4.67% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8487 | 0.8487 | -0.97% | 0.34% | -2.50% | -- | -18.25% | -2.82% | -48.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8570 | 0.8570 | 0.39% | 1.60% | -1.55% | -1.78% | -17.45% | -1.87% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8537 | 0.8537 | 0.00% | 0.35% | -1.83% | -0.07% | -17.16% | -2.24% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8506 | 0.8506 | 0.57% | -0.77% | -- | -- | -16.42% | -2.60% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8458 | 0.8458 | 0.27% | -- | -- | -1.79% | -18.43% | -3.15% | -50.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8435 | 0.8435 | -0.85% | -1.64% | -- | -- | -18.65% | -3.41% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8507 | 0.8507 | 0.00% | -- | -4.50% | -- | -17.96% | -2.59% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8572 | 0.8572 | 0.00% | -0.70% | -4.00% | -- | -18.41% | -1.84% | -48.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8576 | 0.8576 | 0.00% | -- | -3.95% | -2.12% | -18.34% | -1.80% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8628 | 0.8628 | -0.05% | -0.50% | -- | -1.78% | -15.47% | -1.20% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8632 | 0.8632 | 0.27% | -0.82% | -3.85% | -- | -15.25% | -1.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8609 | 0.8609 | 0.00% | -- | -4.11% | -1.43% | -15.01% | -1.42% | -49.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8671 | 0.8671 | -0.37% | -- | -3.11% | 0.00% | -14.60% | -0.71% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8703 | 0.8703 | 0.00% | -- | -0.55% | 0.31% | -15.02% | -0.34% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8705 | 0.8705 | 0.00% | -- | -0.53% | -- | -13.82% | -0.32% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8696 | 0.8696 | -0.72% | -2.38% | -0.58% | -- | -14.53% | -0.42% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8759 | 0.8759 | 0.00% | -2.12% | 0.14% | 2.43% | -13.91% | 0.30% | -48.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8908 | 0.8908 | -0.46% | -0.70% | 1.86% | 7.88% | -13.02% | 2.00% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8949 | 0.8949 | 0.22% | -- | 2.33% | -- | -12.62% | 2.47% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8929 | 0.8929 | 0.26% | -0.55% | 2.00% | -- | -12.22% | 2.24% | -45.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | -12.53% | 1.98% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8971 | 0.8971 | 0.00% | -- | 4.06% | -- | -10.96% | 2.73% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8978 | 0.8978 | 0.00% | 2.59% | 4.27% | -- | -11.42% | 2.81% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8949 | 0.8949 | 2.26% | 1.60% | 2.96% | 14.45% | -12.31% | 2.47% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8751 | 0.8751 | -0.65% | -- | 1.79% | -- | -14.47% | 0.21% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8808 | 0.8808 | 0.70% | -- | 2.45% | 9.84% | -13.91% | 0.86% | -46.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8747 | 0.8747 | 0.00% | 0.02% | -- | -- | -13.93% | 0.16% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8745 | 0.8745 | 0.00% | 1.44% | -- | 7.52% | -16.28% | 0.14% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8754 | 0.8754 | 0.00% | 1.67% | -0.09% | 7.60% | -16.99% | 0.24% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8621 | 0.8621 | -0.60% | -0.82% | -- | 2.86% | -17.68% | -1.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8673 | 0.8673 | 0.73% | -0.22% | -0.70% | 2.52% | -17.95% | -0.69% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8610 | 0.8610 | 0.00% | -0.94% | -- | 2.84% | -19.09% | -1.41% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8692 | 0.8692 | 0.00% | -- | 0.63% | 0.01% | -18.13% | -0.47% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8725 | 0.8725 | 1.49% | 1.31% | 1.01% | -1.12% | -17.77% | -0.09% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8597 | 0.8597 | 0.63% | -- | -- | -2.57% | -17.92% | -1.56% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8543 | 0.8543 | 0.00% | -- | -- | -2.63% | -18.18% | -2.18% | -44.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8612 | 0.8612 | 0.00% | -- | 2.95% | 0.03% | -17.92% | -1.39% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8854 | 0.8854 | 0.00% | 0.80% | -- | 4.24% | -14.24% | 1.39% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8762 | 0.8762 | 0.00% | -- | -- | 1.22% | -16.73% | 0.33% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8784 | 0.8784 | 0.00% | 1.30% | -- | 0.75% | -17.38% | 0.58% | -43.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8734 | 0.8734 | 0.00% | 0.56% | -- | -0.58% | -17.16% | 0.01% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8671 | 0.8671 | -0.06% | -- | 10.90% | -1.37% | -20.73% | -0.71% | -45.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8676 | 0.8676 | -0.10% | 1.46% | -- | -1.04% | -20.28% | -0.65% | -45.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8685 | 0.8685 | 0.54% | 3.49% | 15.40% | -2.29% | -20.20% | -0.55% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8638 | 0.8638 | 0.00% | 3.26% | -- | -3.49% | -21.02% | -1.09% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8551 | 0.8551 | 1.89% | -- | -- | -5.18% | -21.11% | -2.08% | -47.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8392 | 0.8392 | 0.32% | 2.69% | -- | -7.39% | -22.63% | -3.90% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8365 | 0.8365 | 0.22% | -- | 5.14% | -8.86% | -23.45% | -4.21% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8347 | 0.8347 | 1.09% | -- | 6.26% | -8.40% | -23.47% | -4.42% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8257 | 0.8257 | 0.00% | -- | 1.52% | -10.50% | -24.47% | -5.45% | -55.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8172 | 0.8172 | 0.00% | -- | 0.48% | -10.91% | -23.84% | -6.42% | -56.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7968 | 0.7968 | 1.91% | 4.13% | -6.12% | -13.09% | -26.52% | -8.76% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7819 | 0.7819 | 0.00% | -- | -7.87% | -14.77% | -27.84% | -10.47% | -56.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7526 | 0.7526 | 0.00% | -- | -13.82% | -15.60% | -32.01% | -13.82% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7652 | 0.7652 | 0.00% | -- | -13.28% | -15.44% | -29.63% | -12.38% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8019 | 0.8019 | 0.00% | 2.09% | -9.12% | -11.53% | -26.11% | -8.18% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8237 | 0.8237 | 0.00% | 0.33% | -4.32% | -6.82% | -24.10% | -5.68% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7956 | 0.7956 | 1.29% | -4.35% | -7.14% | -8.57% | -26.69% | -8.90% | -53.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7855 | 0.7855 | -3.42% | -5.60% | -8.32% | -11.00% | -27.62% | -10.05% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8133 | 0.8133 | -0.94% | -2.96% | -5.41% | -8.68% | -24.74% | -6.87% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8210 | 0.8210 | 0.91% | -2.96% | -4.49% | -9.33% | -23.50% | -5.99% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8136 | 0.8136 | -2.19% | -2.82% | -6.01% | -11.23% | -24.36% | -6.84% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8318 | 0.8318 | -0.04% | -1.00% | -3.90% | -9.51% | -22.90% | -4.75% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8321 | 0.8321 | -0.72% | -0.44% | -3.87% | -10.12% | -22.31% | -4.72% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8381 | 0.8381 | -0.93% | -1.25% | -4.84% | -10.48% | -20.87% | -4.03% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8460 | 0.8460 | 1.05% | -1.95% | -3.70% | -9.07% | -20.23% | -3.13% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8372 | 0.8372 | -0.36% | -3.67% | -3.86% | -9.77% | -21.50% | -4.13% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8402 | 0.8402 | 0.53% | -3.79% | -3.51% | -9.91% | -20.77% | -3.79% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8358 | 0.8358 | -1.52% | -5.28% | -4.02% | -10.16% | -20.97% | -4.29% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8487 | 0.8487 | -1.63% | -3.82% | -3.19% | -8.77% | -19.84% | -2.82% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8628 | 0.8628 | -0.72% | -1.66% | -2.94% | -7.26% | -17.42% | -1.20% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8691 | 0.8691 | -0.48% | 1.31% | -2.89% | -6.58% | -16.91% | -0.48% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8733 | 0.8733 | -1.03% | 2.19% | -2.42% | -6.13% | -15.38% | 0.00% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8824 | 0.8824 | 0.57% | 2.99% | -2.13% | -5.15% | -14.43% | -15.64% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8774 | 0.8774 | 2.27% | 2.32% | -3.55% | -5.69% | -14.47% | -16.12% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8579 | 0.8579 | 0.39% | 1.00% | -4.87% | -7.76% | -16.73% | -17.98% | -44.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8546 | 0.8546 | -0.73% | -0.60% | -5.69% | -7.85% | -16.18% | -18.30% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8609 | 0.8609 | 0.48% | 0.15% | -5.00% | -7.64% | -14.57% | -17.70% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8568 | 0.8568 | -0.08% | -1.02% | -5.97% | -8.37% | -15.42% | -18.09% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8575 | 0.8575 | 0.95% | -1.18% | -7.06% | -6.52% | -15.80% | -18.02% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8494 | 0.8494 | -1.21% | -2.58% | -8.34% | -8.17% | -17.07% | -18.80% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8598 | 0.8598 | 0.02% | -2.37% | -6.27% | -7.63% | -16.76% | -17.80% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8596 | 0.8596 | -0.69% | -2.15% | -6.29% | -8.28% | -17.86% | -17.82% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8656 | 0.8656 | -0.24% | -0.60% | -6.40% | -7.07% | -18.02% | -17.25% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8677 | 0.8677 | -0.48% | -0.56% | -5.27% | -7.02% | -17.70% | -17.05% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8719 | 0.8719 | -1.00% | -0.82% | -4.48% | -6.95% | -17.37% | -16.64% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8807 | 0.8807 | 0.25% | 0.46% | -2.99% | -6.96% | -17.13% | -15.80% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8785 | 0.8785 | 0.88% | -1.17% | -3.23% | -7.13% | -17.97% | -16.01% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8708 | 0.8708 | -0.21% | -2.70% | -4.76% | -6.81% | -18.21% | -16.75% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8726 | 0.8726 | -0.74% | -3.18% | -4.82% | -6.75% | -18.28% | -16.58% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8791 | 0.8791 | 0.27% | -2.50% | -4.17% | -7.64% | -17.69% | -15.96% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8767 | 0.8767 | -1.37% | -3.63% | -2.70% | -7.92% | -17.68% | -16.19% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8889 | 0.8889 | -0.68% | -1.43% | -1.34% | -7.12% | -16.39% | -15.02% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8950 | 0.8950 | -0.70% | -1.24% | -0.65% | -5.54% | -16.11% | -14.44% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9013 | 0.9013 | -0.03% | -1.80% | -1.08% | -5.30% | -14.78% | -13.83% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9016 | 0.9016 | -0.89% | -1.05% | -0.53% | -4.92% | -14.65% | -13.80% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9097 | 0.9097 | 0.88% | -1.40% | 0.36% | -1.88% | -12.97% | -13.03% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9018 | 0.9018 | -0.49% | -2.69% | -0.51% | -2.24% | -14.16% | -13.79% | -38.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9062 | 0.9062 | -1.26% | -1.21% | 3.40% | -2.77% | -14.62% | -13.37% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9178 | 0.9178 | 0.72% | 0.09% | 5.47% | -0.33% | -13.41% | -12.26% | -38.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9112 | 0.9112 | -1.24% | -1.47% | 3.24% | -2.59% | -14.04% | -12.89% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9226 | 0.9226 | -0.44% | 0.72% | 4.53% | -1.15% | -13.80% | -11.80% | -38.03% | 开放申购 | 开放赎回 |
|