|
| 华夏兴阳一年持有(009010)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 | 0.7584 | 0.7584 | 0.62% | -0.58% | -6.52% | -6.23% | -18.14% | -5.27% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7537 | 0.7537 | 0.00% | -- | -9.28% | -4.64% | -18.96% | -5.86% | -56.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7665 | 0.7665 | 0.51% | -2.83% | -- | -3.06% | -16.90% | -4.26% | -54.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7626 | 0.7626 | -0.03% | -- | -- | -3.16% | -19.23% | -4.75% | -54.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | -19.21% | -4.72% | -54.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7888 | 0.7888 | 0.00% | -- | -9.24% | -- | -18.19% | -1.47% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -16.46% | -0.82% | -52.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -13.34% | -0.14% | -52.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8137 | 0.8137 | 0.30% | -3.36% | -- | 6.69% | -12.95% | 1.64% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8113 | 0.8113 | -0.42% | -- | -- | 6.50% | -11.22% | 1.34% | -52.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8147 | 0.8147 | -1.28% | -- | -- | 6.94% | -11.24% | 1.76% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8253 | 0.8253 | -0.66% | -4.28% | -0.48% | 8.34% | -9.79% | 3.09% | -50.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8308 | 0.8308 | -1.33% | -- | 1.26% | 10.66% | -10.13% | 3.77% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8420 | 0.8420 | 0.00% | -3.44% | 2.62% | 8.93% | -8.91% | 5.17% | -50.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8622 | 0.8622 | 0.00% | 0.30% | 7.04% | -- | -9.54% | 7.69% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8720 | 0.8720 | 0.33% | -- | -- | -- | -7.41% | 8.92% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8691 | 0.8691 | 0.91% | -- | -- | 17.81% | -7.73% | 8.56% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8613 | 0.8613 | 0.20% | -- | 10.52% | 16.75% | -9.37% | 7.58% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8596 | 0.8596 | 0.00% | -- | -- | 16.52% | -10.30% | 7.37% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8483 | 0.8483 | 0.00% | 2.29% | 4.78% | 19.65% | -11.92% | 5.96% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8293 | 0.8293 | 1.07% | 2.95% | 3.88% | 12.75% | -14.19% | 3.58% | -49.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8205 | 0.8205 | 1.12% | -- | 3.77% | 10.58% | -14.67% | 2.49% | -48.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8114 | 0.8114 | 0.05% | -- | 3.03% | -- | -14.98% | 1.35% | -49.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8110 | 0.8110 | 0.00% | -- | -- | 10.21% | -15.58% | 1.30% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8055 | 0.8055 | 0.00% | -- | -- | 11.66% | -16.91% | 0.61% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7793 | 0.7793 | 0.00% | -2.37% | -0.28% | 0.35% | -21.91% | -2.66% | -49.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7974 | 0.7974 | -0.10% | -1.51% | 5.94% | 3.54% | -21.99% | -0.40% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7982 | 0.7982 | 0.00% | -- | 6.04% | 3.64% | -22.07% | -0.30% | -47.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8096 | 0.8096 | 0.00% | -- | 6.15% | 1.49% | -21.44% | 1.12% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8088 | 0.8088 | 1.32% | 2.70% | 6.04% | 0.29% | -21.40% | 1.02% | -48.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7983 | 0.7983 | 1.00% | -- | 4.79% | -1.02% | -21.38% | -0.29% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7904 | 0.7904 | 0.00% | -1.11% | 5.27% | -1.31% | -21.32% | -1.27% | -48.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7907 | 0.7907 | 0.41% | -- | 3.43% | 1.46% | -21.49% | -1.24% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7875 | 0.7875 | 0.00% | -- | 3.37% | 0.22% | -21.81% | -1.64% | -47.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7993 | 0.7993 | 0.00% | -- | 6.12% | 0.34% | -21.33% | -0.16% | -47.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7815 | 0.7815 | 0.00% | 3.83% | 5.94% | -3.10% | -22.97% | -2.39% | -48.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7847 | 0.7847 | 0.00% | -- | 6.37% | -4.15% | -22.83% | -1.99% | -49.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7527 | 0.7527 | 0.15% | -1.31% | 2.03% | -7.28% | -27.69% | -5.98% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7516 | 0.7516 | -0.82% | -1.34% | 3.51% | -7.91% | -28.31% | -6.12% | -52.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7578 | 0.7578 | 0.00% | 0.93% | 6.88% | -7.17% | -28.99% | -5.35% | -52.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7641 | 0.7641 | 0.18% | -0.05% | 11.11% | -7.65% | -28.21% | -4.56% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7627 | 0.7627 | 0.12% | 0.12% | 8.93% | -8.31% | -28.91% | -4.73% | -54.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7618 | 0.7618 | 1.47% | -- | 3.58% | -9.18% | -28.04% | -4.85% | -53.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7508 | 0.7508 | -2.87% | -0.32% | 1.19% | -11.26% | -29.08% | -6.22% | -53.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7730 | 0.7730 | 1.11% | -- | 4.18% | -8.27% | -26.67% | -3.45% | -52.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7645 | 0.7645 | 0.35% | -- | 3.03% | -9.96% | -27.38% | -4.51% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7618 | 0.7618 | 0.00% | 3.27% | 4.99% | -11.27% | -28.63% | -4.85% | -56.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7532 | 0.7532 | 0.00% | 2.10% | -0.21% | -12.39% | -29.74% | -5.92% | -59.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7377 | 0.7377 | 1.60% | 5.36% | -3.97% | -13.51% | -29.98% | -7.86% | -59.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7261 | 0.7261 | 2.41% | -- | -7.07% | -14.99% | -31.46% | -9.31% | -60.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7090 | 0.7090 | 4.45% | -0.96% | -9.25% | -17.45% | -32.86% | -11.44% | -61.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6788 | 0.6788 | -1.29% | -7.71% | -13.12% | -19.48% | -36.94% | -15.21% | -62.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6877 | 0.6877 | -1.79% | -7.32% | -14.10% | -17.05% | -36.31% | -14.10% | -61.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7002 | 0.7002 | 0.00% | -- | -13.18% | -16.08% | -34.46% | -12.54% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7159 | 0.7159 | -2.66% | -1.34% | -11.23% | -14.58% | -32.92% | -10.58% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7355 | 0.7355 | -0.88% | 1.95% | -8.80% | -11.16% | -30.93% | -8.13% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7420 | 0.7420 | 0.00% | -1.70% | -4.79% | -8.34% | -30.32% | -7.32% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7359 | 0.7359 | 1.42% | -2.95% | -6.00% | -8.95% | -30.89% | -8.08% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7256 | 0.7256 | 0.58% | -6.57% | -7.32% | -9.62% | -31.86% | -9.37% | -57.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7214 | 0.7214 | -4.43% | -7.45% | -7.86% | -10.97% | -32.26% | -9.89% | -58.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7548 | 0.7548 | -0.63% | -2.59% | -5.21% | -7.51% | -28.93% | -5.72% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7596 | 0.7596 | 0.17% | -2.64% | -4.78% | -8.84% | -28.45% | -5.12% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7583 | 0.7583 | -2.36% | -1.53% | -5.98% | -9.80% | -28.82% | -5.28% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7766 | 0.7766 | -0.37% | 0.83% | -3.71% | -7.55% | -27.76% | -3.00% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7795 | 0.7795 | 0.59% | 1.47% | -3.35% | -8.05% | -27.17% | -2.64% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7749 | 0.7749 | -0.68% | -0.82% | -5.35% | -9.98% | -25.63% | -3.21% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7802 | 0.7802 | 1.31% | -1.45% | -4.26% | -8.52% | -25.73% | -2.55% | -53.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7701 | 0.7701 | -0.01% | -3.46% | -5.14% | -9.22% | -27.37% | -3.81% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7702 | 0.7702 | 0.26% | -3.80% | -5.12% | -9.83% | -27.35% | -3.80% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7682 | 0.7682 | -1.68% | -4.75% | -5.37% | -10.71% | -26.38% | -4.05% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7813 | 0.7813 | -1.31% | -3.12% | -4.01% | -9.18% | -25.22% | -2.41% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7917 | 0.7917 | -0.75% | -1.15% | -4.31% | -7.97% | -22.37% | -1.11% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7977 | 0.7977 | -0.36% | 1.70% | -4.10% | -7.28% | -20.56% | -0.36% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8006 | 0.8006 | -0.73% | 2.73% | -3.75% | -6.94% | -20.39% | 0.00% | -50.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8065 | 0.8065 | 0.70% | 3.01% | -3.85% | -6.25% | -19.77% | -19.69% | -48.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8009 | 0.8009 | 2.10% | 0.54% | -5.34% | -6.90% | -20.54% | -20.24% | -48.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7844 | 0.7844 | 0.65% | -0.77% | -6.92% | -9.29% | -22.07% | -21.89% | -49.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7793 | 0.7793 | -0.83% | -2.13% | -8.22% | -9.32% | -22.09% | -22.40% | -49.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7858 | 0.7858 | 0.37% | -1.49% | -7.45% | -9.33% | -21.94% | -21.75% | -49.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7829 | 0.7829 | -1.72% | -2.93% | -7.61% | -10.48% | -22.17% | -22.04% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7966 | 0.7966 | 0.77% | -0.99% | -7.34% | -7.62% | -19.44% | -20.67% | -48.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7905 | 0.7905 | -0.73% | -1.94% | -7.91% | -9.75% | -19.62% | -21.28% | -48.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7963 | 0.7963 | -0.18% | -2.74% | -6.48% | -9.59% | -20.96% | -20.70% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7977 | 0.7977 | -1.09% | -2.11% | -6.32% | -10.21% | -21.71% | -20.56% | -47.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8065 | 0.8065 | 0.24% | -0.65% | -5.86% | -8.98% | -20.68% | -19.69% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8046 | 0.8046 | -0.19% | -1.42% | -4.71% | -9.16% | -21.91% | -19.88% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8061 | 0.8061 | -1.54% | -1.25% | -4.32% | -9.29% | -21.19% | -19.73% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8187 | 0.8187 | 0.47% | 0.59% | -2.84% | -8.84% | -19.34% | -18.47% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8149 | 0.8149 | 0.38% | -1.51% | -3.29% | -9.49% | -21.18% | -18.85% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8118 | 0.8118 | -0.54% | -2.40% | -4.82% | -8.94% | -20.14% | -19.16% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8162 | 0.8162 | -0.01% | -2.76% | -4.44% | -8.71% | -18.60% | -18.72% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8163 | 0.8163 | 0.29% | -2.68% | -4.96% | -9.62% | -19.48% | -18.71% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8139 | 0.8139 | -1.63% | -3.81% | -3.45% | -10.16% | -19.62% | -18.95% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8274 | 0.8274 | -0.53% | -1.82% | -1.85% | -9.71% | -16.68% | -17.61% | -44.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8318 | 0.8318 | -0.91% | -2.04% | -0.31% | -7.54% | -16.08% | -17.17% | -43.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8394 | 0.8394 | 0.07% | -2.24% | 0.16% | -6.88% | -14.56% | -16.41% | -41.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8388 | 0.8388 | -0.86% | -1.01% | 1.32% | -6.97% | -14.21% | -16.47% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8461 | 0.8461 | 0.40% | -1.58% | 2.20% | -4.45% | -9.41% | -15.74% | -42.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8427 | 0.8427 | -0.75% | -1.83% | 1.79% | -4.39% | -9.48% | -16.08% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8491 | 0.8491 | -1.11% | -0.28% | 5.06% | -4.57% | -8.78% | -15.45% | -43.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8586 | 0.8586 | 1.32% | 1.20% | 6.95% | -1.93% | -7.74% | -14.50% | -42.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8474 | 0.8474 | -1.43% | -1.09% | 4.58% | -4.70% | -9.66% | -15.61% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8597 | 0.8597 | 0.15% | 1.81% | 6.10% | -3.24% | -9.70% | -14.39% | -42.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8584 | 0.8584 | 0.81% | 1.89% | 5.94% | -4.25% | -10.98% | -14.52% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8515 | 0.8515 | 0.37% | 1.06% | 1.28% | -6.82% | -11.88% | -15.21% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8484 | 0.8484 | -0.97% | 0.08% | 1.00% | -6.34% | -12.62% | -15.51% | -43.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8567 | 0.8567 | 1.46% | 0.45% | 1.06% | -6.36% | -12.37% | -14.69% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8444 | 0.8444 | 0.23% | -1.14% | -0.39% | -8.04% | -11.44% | -15.91% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8425 | 0.8425 | -0.01% | -1.91% | -0.61% | -8.79% | -11.02% | -16.10% | -43.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8426 | 0.8426 | -0.60% | -0.05% | -0.67% | -10.32% | -7.84% | -16.09% | -42.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8477 | 0.8477 | -0.61% | 2.24% | -0.76% | -9.58% | -7.86% | -15.58% | -43.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8529 | 0.8529 | -0.14% | 2.22% | -0.86% | -9.10% | -7.79% | -15.07% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8541 | 0.8541 | -0.56% | 2.53% | -0.72% | -9.00% | -8.78% | -14.95% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8589 | 0.8589 | 1.89% | 2.48% | -0.16% | -9.35% | -7.87% | -14.47% | -42.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8430 | 0.8430 | 1.68% | 1.82% | -2.01% | -10.87% | -5.94% | -16.05% | -41.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8291 | 0.8291 | -0.64% | 2.42% | -3.63% | -11.99% | -8.51% | -17.44% | -41.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8344 | 0.8344 | 0.17% | 2.64% | -3.01% | -12.59% | -5.36% | -16.91% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8330 | 0.8330 | -0.61% | 3.07% | -3.17% | -13.62% | -0.68% | -17.05% | -40.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8381 | 0.8381 | 1.23% | 4.40% | -2.58% | -12.81% | -1.03% | -16.54% | -40.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8279 | 0.8279 | 2.27% | 2.17% | -4.26% | -12.09% | -4.72% | -17.56% | -39.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8095 | 0.8095 | -0.42% | -0.81% | -5.81% | -13.43% | -8.11% | -19.39% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8129 | 0.8129 | 0.58% | -2.45% | -6.21% | -13.57% | -6.22% | -19.05% | -40.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8082 | 0.8082 | 0.67% | -3.87% | -7.59% | -11.60% | -6.74% | -19.52% | -41.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8028 | 0.8028 | -0.93% | -4.43% | -8.21% | -12.62% | -11.23% | -20.06% | -41.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8103 | 0.8103 | -0.71% | -4.41% | -7.49% | -11.00% | -10.63% | -19.31% | -42.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8161 | 0.8161 | -2.06% | -5.19% | -7.35% | -11.04% | -10.72% | -18.73% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8333 | 0.8333 | -0.88% | -2.30% | -6.20% | -9.22% | -11.09% | -17.02% | -40.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8407 | 0.8407 | 0.08% | -0.90% | -5.12% | -8.62% | -9.81% | -16.28% | -39.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8400 | 0.8400 | -0.91% | -1.66% | -5.20% | -9.20% | -9.79% | -16.35% | -40.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8477 | 0.8477 | -1.52% | -1.46% | -4.61% | -8.95% | -6.95% | -15.58% | -40.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8608 | 0.8608 | 0.93% | 0.06% | -4.15% | -6.57% | -6.66% | -14.28% | -39.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8529 | 0.8529 | 0.54% | -0.86% | -5.26% | -7.95% | -6.74% | -15.07% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8483 | 0.8483 | -0.69% | -1.39% | -4.85% | -7.89% | -8.42% | -15.52% | -38.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8542 | 0.8542 | -0.71% | -0.71% | -4.18% | -7.03% | -10.00% | -14.94% | -38.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8603 | 0.8603 | -0.51% | -0.23% | -2.85% | -7.49% | -10.99% | -14.33% | -35.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8647 | 0.8647 | 0.62% | -1.28% | -1.89% | -7.30% | -12.34% | -13.89% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8594 | 0.8594 | -0.84% | -2.43% | -2.50% | -6.83% | -10.53% | -14.42% | -34.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8667 | 0.8667 | -0.90% | -2.44% | -1.67% | -8.21% | -8.31% | -13.69% | -34.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8746 | 0.8746 | 1.43% | -1.30% | -1.64% | -7.37% | -8.35% | -12.91% | -34.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8623 | 0.8623 | -1.55% | -2.64% | -2.95% | -8.67% | -10.73% | -14.13% | -35.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8759 | 0.8759 | -0.56% | -1.44% | -2.30% | -8.78% | -10.63% | -12.78% | -35.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8808 | 0.8808 | -0.86% | -1.93% | -1.75% | -8.65% | -9.65% | -12.29% | -35.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8884 | 0.8884 | 0.26% | -1.32% | -0.90% | -8.33% | -9.21% | -11.53% | -34.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8861 | 0.8861 | 0.05% | -0.61% | -3.15% | -8.13% | -11.15% | -11.76% | -35.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8857 | 0.8857 | -0.34% | -0.94% | -3.54% | -6.81% | -11.51% | -11.80% | -35.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8887 | 0.8887 | -1.05% | -1.61% | -3.79% | -5.16% | -12.37% | -11.50% | -34.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8981 | 0.8981 | -0.24% | -0.86% | -2.77% | -3.65% | -10.84% | -10.57% | -33.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9003 | 0.9003 | 0.99% | -1.76% | -2.53% | -2.42% | -10.62% | -10.35% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8915 | 0.8915 | -0.29% | -0.90% | -4.99% | -3.06% | -9.77% | -11.22% | -33.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8941 | 0.8941 | -1.01% | -0.25% | -4.74% | -3.18% | -10.23% | -10.96% | -34.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9032 | 0.9032 | -0.30% | 0.20% | -4.68% | -2.00% | -- | -10.06% | -35.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9059 | 0.9059 | -1.15% | 0.48% | -4.39% | -2.77% | -- | -9.79% | -34.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9164 | 0.9164 | 1.87% | 3.49% | -3.28% | -1.96% | -- | -8.74% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8996 | 0.8996 | 0.37% | 2.06% | -5.76% | -1.47% | -- | -10.42% | -36.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8963 | 0.8963 | -0.57% | 0.73% | -7.05% | -1.92% | -- | -10.74% | -35.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9014 | 0.9014 | -0.02% | 2.96% | -6.22% | -1.80% | -- | -10.24% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9016 | 0.9016 | 1.82% | 1.39% | -6.20% | -1.45% | -- | -10.22% | -36.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8855 | 0.8855 | 0.47% | -0.34% | -7.88% | -4.21% | -- | -11.82% | -37.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8814 | 0.8814 | -0.94% | -1.68% | -6.28% | -4.46% | -- | -12.23% | -36.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8898 | 0.8898 | 1.63% | -2.63% | -2.68% | -4.84% | -- | -11.39% | -35.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8755 | 0.8755 | -1.54% | -3.35% | -4.70% | -7.32% | -- | -12.82% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8892 | 0.8892 | 0.08% | -2.81% | -3.21% | -6.70% | -- | -11.45% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8885 | 0.8885 | -0.89% | -3.23% | -3.29% | -5.66% | -- | -11.52% | -34.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8965 | 0.8965 | -1.89% | -2.94% | -2.33% | -4.53% | -- | -10.72% | -34.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9138 | 0.9138 | 0.88% | -2.75% | -0.67% | -2.98% | -- | -9.00% | -32.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9058 | 0.9058 | -0.99% | -3.38% | -2.09% | -4.68% | -- | -9.80% | -32.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9149 | 0.9149 | -0.36% | -2.49% | -1.10% | -4.53% | -- | -8.89% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9182 | 0.9182 | -0.60% | -2.17% | -0.75% | -3.70% | -- | -8.56% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9237 | 0.9237 | -1.69% | -2.51% | -0.31% | -3.42% | -- | -8.02% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9396 | 0.9396 | 0.22% | -0.66% | 2.02% | -1.44% | -- | -6.43% | -29.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9375 | 0.9375 | -0.09% | -0.49% | 2.04% | -1.19% | -- | -6.64% | -30.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9383 | 0.9383 | -0.03% | -1.71% | 2.12% | -2.31% | -- | -6.56% | -30.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9386 | 0.9386 | -0.94% | -2.67% | 2.15% | -2.54% | -- | -6.53% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9475 | 0.9475 | 0.18% | -1.43% | 0.86% | -1.48% | -- | -5.65% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9458 | 0.9458 | 0.39% | 0.42% | 1.13% | -2.13% | -- | -5.82% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9421 | 0.9421 | -1.31% | 0.75% | 1.68% | -2.51% | -- | -6.18% | -30.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9546 | 0.9546 | -1.01% | 1.50% | 3.03% | -1.22% | -- | -4.94% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9643 | 0.9643 | 0.32% | 5.47% | 4.08% | -0.22% | -- | -3.97% | -28.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9612 | 0.9612 | 2.06% | 4.63% | 3.35% | -0.54% | -- | -4.28% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9418 | 0.9418 | 0.72% | 3.44% | 0.96% | -2.02% | -- | -6.21% | -26.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9351 | 0.9351 | -0.57% | 1.93% | 1.38% | -2.76% | -- | -6.88% | -25.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9405 | 0.9405 | 2.87% | 2.46% | -0.39% | -1.46% | -- | -6.34% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9143 | 0.9143 | -0.48% | -0.62% | -3.17% | -4.83% | -- | -8.95% | -27.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9187 | 0.9187 | 0.90% | -0.69% | -2.70% | -5.23% | -- | -8.51% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9105 | 0.9105 | -0.75% | -2.20% | -5.18% | -7.82% | -- | -9.33% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9174 | 0.9174 | -0.05% | -0.42% | -4.85% | -7.71% | -- | -8.64% | -27.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9179 | 0.9179 | -0.23% | -0.94% | -5.28% | -8.62% | -- | -8.59% | -27.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9200 | 0.9200 | -0.55% | -0.11% | -5.07% | -8.73% | -- | -8.38% | -27.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9251 | 0.9251 | -0.63% | 0.69% | -2.66% | -7.30% | -- | -7.88% | -28.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9310 | 0.9310 | 1.05% | 1.21% | -0.65% | -7.53% | -- | -7.29% | -28.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9213 | 0.9213 | -0.57% | -0.52% | -1.16% | -7.99% | -- | -8.26% | -28.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9266 | 0.9266 | 0.61% | -1.36% | 0.43% | -9.07% | -- | -7.73% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9210 | 0.9210 | 0.24% | -1.52% | -0.17% | -9.90% | -- | -8.29% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9188 | 0.9188 | -0.12% | -0.83% | -0.51% | -10.30% | -- | -8.50% | -27.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9199 | 0.9199 | -0.67% | -0.47% | -0.18% | -9.96% | -- | -8.39% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9261 | 0.9261 | -1.42% | -0.42% | -0.60% | -10.03% | -- | -7.78% | -24.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9394 | 0.9394 | 0.45% | 0.71% | 0.50% | -8.73% | -- | -6.45% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9352 | 0.9352 | 0.94% | 1.39% | 0.05% | -9.26% | -- | -6.87% | -23.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9265 | 0.9265 | 0.25% | -1.87% | 0.94% | -9.50% | -- | -7.74% | -20.50% | 开放申购 | 开放赎回 |
|