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| 华夏中证500指数增强A(007994)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 | | 2024-09-30 | 1.8288 | 1.8288 | 9.01% | -- | 19.54% | 11.73% | 5.66% | 8.32% | 1.87% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6776 | 1.6776 | 4.13% | 13.49% | 12.09% | 2.95% | -2.78% | -0.64% | -7.42% | -- | -- | | 2024-09-26 | 1.6111 | 1.6111 | 3.76% | -- | -- | -2.72% | -6.38% | -4.58% | -13.57% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5527 | 1.5527 | 0.86% | -- | 2.68% | -5.10% | -10.08% | -8.04% | -16.70% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5394 | 1.5394 | 0.00% | -- | 1.80% | -6.17% | -11.27% | -8.82% | -17.41% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4782 | 1.4782 | 0.00% | -- | -3.35% | -11.49% | -14.21% | -12.45% | -20.39% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4742 | 1.4742 | -0.28% | -2.80% | -- | -- | -15.48% | -12.69% | -22.37% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4784 | 1.4784 | 0.00% | -2.16% | -- | -12.64% | -15.29% | -12.44% | -22.14% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4843 | 1.4843 | -0.78% | -1.36% | -- | -- | -13.80% | -12.09% | -21.84% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4959 | 1.4959 | -1.36% | -2.22% | -- | -- | -14.25% | -11.40% | -18.64% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5166 | 1.5166 | 0.37% | -- | -1.46% | -11.24% | -13.00% | -10.18% | -16.36% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5110 | 1.5110 | -0.29% | 0.88% | -- | -12.69% | -13.80% | -10.51% | -16.67% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5154 | 1.5154 | 0.71% | 1.26% | -- | -11.75% | -12.27% | -10.25% | -16.42% | -- | -- | | 2024-09-02 | 1.5047 | 1.5047 | -1.65% | -- | -- | -13.17% | -12.89% | -10.88% | -17.00% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5299 | 1.5299 | 0.00% | 1.17% | -0.65% | -11.60% | -11.72% | -9.39% | -15.69% | 限大额 | 开放赎回 | | 2024-08-28 | 1.4978 | 1.4978 | 0.08% | -- | -- | -- | -11.96% | -11.29% | -17.26% | -- | -- | | 2024-08-27 | 1.4966 | 1.4966 | 0.00% | -2.15% | -- | -14.36% | -10.93% | -11.36% | -17.32% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5122 | 1.5122 | 0.03% | -- | -2.34% | -13.08% | -10.77% | -10.44% | -15.20% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5118 | 1.5118 | 0.00% | -2.60% | -4.97% | -14.51% | -12.02% | -10.46% | -14.14% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5295 | 1.5295 | -1.56% | -1.96% | -- | -14.18% | -11.36% | -9.41% | -13.14% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5537 | 1.5537 | 0.00% | -- | -- | -12.54% | -9.96% | -7.98% | -12.28% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5522 | 1.5522 | 0.58% | -- | -3.53% | -11.87% | -11.06% | -8.07% | -13.91% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5433 | 1.5433 | -1.08% | -0.87% | -- | -- | -11.77% | -8.59% | -14.40% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5601 | 1.5601 | 0.00% | -- | -- | -12.03% | -10.66% | -7.60% | -13.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5569 | 1.5569 | 0.00% | -- | -3.42% | -12.50% | -13.05% | -7.79% | -11.52% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5390 | 1.5390 | 0.00% | -0.38% | -4.53% | -12.00% | -14.65% | -8.85% | -12.38% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5399 | 1.5399 | -0.32% | -0.55% | -5.92% | -11.95% | -13.97% | -8.80% | -11.08% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5448 | 1.5448 | 0.00% | -2.89% | -5.62% | -- | -13.70% | -8.51% | -10.90% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5314 | 1.5314 | -1.10% | -3.64% | -6.66% | -9.83% | -12.85% | -9.30% | -14.64% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5484 | 1.5484 | -2.67% | -- | -- | -7.83% | -11.74% | -8.29% | -13.69% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5908 | 1.5908 | 0.00% | -1.13% | -- | -- | -9.33% | -5.78% | -12.12% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5951 | 1.5951 | 0.37% | -2.01% | -- | -- | -9.89% | -5.53% | -11.00% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5892 | 1.5892 | 0.00% | -0.49% | -- | -- | -10.12% | -5.88% | -11.33% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | -9.00% | -4.70% | -10.27% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6278 | 1.6278 | 1.92% | 1.67% | -3.82% | -- | -8.05% | -3.59% | -6.00% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5971 | 1.5971 | -0.91% | -1.77% | -- | -5.66% | -9.13% | -5.41% | -7.77% | -- | -- | | 2024-07-09 | 1.6118 | 1.6118 | 0.00% | -- | -- | -5.76% | -8.20% | -4.54% | -6.92% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6120 | 1.6120 | 0.68% | -1.52% | -5.65% | -6.49% | -8.61% | -4.52% | -6.24% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6011 | 1.6011 | -1.52% | -1.74% | -7.48% | -7.12% | -9.67% | -5.17% | -6.51% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6258 | 1.6258 | 0.00% | -1.83% | -5.32% | -5.69% | -8.11% | -3.71% | -5.06% | 限大额 | 开放赎回 | | 2024-07-01 | 1.6590 | 1.6590 | 1.36% | 1.12% | -4.27% | -- | -5.98% | -1.74% | -4.21% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6368 | 1.6368 | 0.45% | -- | -- | -1.70% | -6.01% | -3.06% | -6.23% | 限大额 | 开放赎回 | | 2024-06-27 | 1.6295 | 1.6295 | -1.61% | -2.43% | -6.76% | -- | -6.33% | -3.49% | -5.85% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6561 | 1.6561 | 1.22% | -- | -4.35% | -1.59% | -3.43% | -1.91% | -4.32% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6361 | 1.6361 | -0.28% | -- | -5.50% | -2.90% | -5.94% | -3.10% | -5.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6407 | 1.6407 | 0.00% | -- | -5.24% | -- | -5.67% | -2.83% | -4.12% | 限大额 | 开放赎回 | | 2024-06-20 | 1.6701 | 1.6701 | 0.00% | -- | -6.30% | -- | -5.12% | -1.08% | -0.85% | 限大额 | 开放赎回 | | 2024-06-11 | 1.6924 | 1.6924 | 0.00% | -2.21% | -- | -- | -2.80% | 0.24% | -0.04% | 限大额 | 开放赎回 | | 2024-06-05 | 1.7086 | 1.7086 | -1.27% | -1.60% | -2.30% | 1.69% | -3.07% | 1.20% | 1.95% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7306 | 1.7306 | 0.79% | -- | -1.04% | -- | -1.73% | 2.50% | 3.26% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7171 | 1.7171 | -0.92% | -1.75% | -1.81% | -- | -2.50% | 1.70% | 3.15% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7330 | 1.7330 | 0.14% | 0.09% | -0.90% | -- | -1.27% | 2.64% | 3.50% | 限大额 | 开放赎回 | | 2024-05-30 | 1.7306 | 1.7306 | -0.33% | -0.53% | -1.04% | -- | -1.64% | 2.50% | 4.34% | 限大额 | 开放赎回 | | 2024-05-29 | 1.7364 | 1.7364 | 0.00% | -1.80% | -- | -- | -1.01% | 2.84% | 4.69% | 限大额 | 开放赎回 | | 2024-05-27 | 1.7476 | 1.7476 | 0.94% | -1.95% | -- | 3.57% | -0.21% | 3.51% | 5.52% | 限大额 | 开放赎回 | | 2024-05-24 | 1.7314 | 1.7314 | -0.48% | -2.54% | 1.94% | 5.04% | -0.69% | 2.55% | 6.43% | 限大额 | 开放赎回 | | 2024-05-23 | 1.7398 | 1.7398 | -1.61% | -- | 3.57% | 5.54% | -0.86% | 3.04% | 7.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.7683 | 1.7683 | 0.00% | 0.40% | -- | 8.40% | -0.11% | 4.73% | 9.14% | 限大额 | 开放赎回 | | 2024-05-20 | 1.7823 | 1.7823 | 0.33% | 0.50% | -- | 11.14% | 0.89% | 5.56% | 9.15% | 限大额 | 开放赎回 | | 2024-05-17 | 1.7765 | 1.7765 | 0.00% | -- | -- | -- | 0.58% | 5.22% | 9.23% | 限大额 | 开放赎回 | | 2024-05-15 | 1.7612 | 1.7612 | 0.00% | 0.02% | -- | -- | -0.60% | 4.31% | 9.58% | 限大额 | 开放赎回 | | 2024-05-13 | 1.7735 | 1.7735 | 0.00% | -- | -- | -- | 0.76% | 5.04% | 11.72% | 限大额 | 开放赎回 | | 2024-05-09 | 1.7874 | 1.7874 | 1.51% | 2.21% | 4.51% | -- | 0.56% | 5.86% | 11.80% | 限大额 | 开放赎回 | | 2024-05-08 | 1.7608 | 1.7608 | -1.05% | 0.69% | 3.68% | -- | -1.55% | 4.29% | 10.14% | 限大额 | 开放赎回 | | 2024-05-07 | 1.7794 | 1.7794 | 0.00% | 1.75% | 3.23% | 14.16% | 0.31% | 5.39% | 11.30% | 限大额 | 开放赎回 | | 2024-04-30 | 1.7488 | 1.7488 | 0.00% | 4.10% | -- | 12.80% | -1.24% | 3.58% | 7.66% | 限大额 | 开放赎回 | | 2024-04-25 | 1.6993 | 1.6993 | 0.05% | -- | 0.85% | 5.06% | -1.99% | 0.65% | 6.45% | 限大额 | 开放赎回 | | 2024-04-24 | 1.6984 | 1.6984 | 1.10% | -- | -- | 8.39% | -2.89% | 0.59% | 6.40% | 限大额 | 开放赎回 | | 2024-04-23 | 1.6799 | 1.6799 | 0.00% | -- | -- | 9.11% | -4.19% | -0.50% | 5.24% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6929 | 1.6929 | -1.02% | -1.79% | 0.58% | 3.22% | -5.19% | 0.27% | 9.89% | 限大额 | 开放赎回 | | 2024-04-09 | 1.7103 | 1.7103 | 0.71% | -0.81% | 1.62% | 3.87% | -4.62% | 1.30% | 11.02% | 限大额 | 开放赎回 | | 2024-04-08 | 1.6983 | 1.6983 | -1.48% | -- | 0.90% | 3.54% | -5.29% | 0.59% | 9.90% | 限大额 | 开放赎回 | | 2024-04-03 | 1.7238 | 1.7238 | -0.03% | -- | -- | 1.92% | -3.66% | 2.10% | 12.07% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7243 | 1.7243 | 0.00% | 2.47% | -- | 2.13% | -3.21% | 2.13% | 12.11% | 限大额 | 开放赎回 | | 2024-03-28 | 1.6651 | 1.6651 | 0.00% | -- | -- | -0.22% | -5.96% | -1.38% | 10.33% | 限大额 | 开放赎回 | | 2024-03-26 | 1.6828 | 1.6828 | -0.13% | -- | 1.88% | 2.42% | -5.50% | -0.33% | 11.50% | 限大额 | 开放赎回 | | 2024-03-25 | 1.6850 | 1.6850 | 0.00% | -- | 2.22% | 1.70% | -5.38% | -0.20% | 13.74% | 限大额 | 开放赎回 | | 2024-03-15 | 1.7232 | 1.7232 | 0.00% | 2.38% | -- | 2.15% | -2.10% | 2.06% | 16.69% | 限大额 | 开放赎回 | | 2024-03-13 | 1.7105 | 1.7105 | -0.12% | -- | -- | 0.48% | -2.75% | 1.31% | 14.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.7126 | 1.7126 | 0.00% | 1.93% | -- | -0.06% | -1.98% | 1.43% | 14.77% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6831 | 1.6831 | 0.00% | -- | -- | -0.28% | -4.79% | -0.31% | 13.28% | 限大额 | 开放赎回 | | 2024-03-05 | 1.6802 | 1.6802 | 0.00% | -0.42% | 19.62% | -0.23% | -5.89% | -0.49% | 10.74% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6873 | 1.6873 | 2.16% | 5.22% | -- | -1.15% | -4.12% | -0.07% | 12.70% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6517 | 1.6517 | 0.20% | 3.56% | -- | -3.43% | -6.74% | -2.17% | 10.32% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6484 | 1.6484 | 1.05% | -- | 7.06% | -4.32% | -7.01% | -2.37% | 7.23% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6313 | 1.6313 | 0.00% | -- | 7.13% | -4.38% | -8.14% | -3.38% | 5.20% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6036 | 1.6036 | 0.55% | -- | 0.52% | -6.85% | -9.29% | -5.02% | 3.81% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5949 | 1.5949 | 0.00% | -- | -0.03% | -6.89% | -8.41% | -5.54% | 3.24% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5587 | 1.5587 | 0.00% | -- | -6.61% | -8.40% | -10.72% | -7.68% | 8.03% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4046 | 1.4046 | -3.59% | -11.57% | -15.85% | -16.46% | -19.41% | -16.81% | -2.65% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4569 | 1.4569 | -2.81% | -- | -13.71% | -12.84% | -16.65% | -13.71% | -1.35% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4990 | 1.4990 | 0.00% | -7.33% | -11.02% | -10.91% | -14.13% | -11.22% | 2.66% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5504 | 1.5504 | -2.39% | 0.69% | -7.97% | -8.15% | -10.24% | -8.17% | 7.44% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5884 | 1.5884 | 0.00% | 4.31% | -5.71% | -5.54% | -7.48% | -5.92% | 10.07% | 限大额 | 开放赎回 | | 2024-01-25 | 1.6175 | 1.6175 | 3.23% | 0.63% | -2.38% | -2.02% | -5.78% | -4.20% | 8.37% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5669 | 1.5669 | 1.77% | -3.07% | -5.28% | -4.52% | -8.73% | -7.20% | 5.15% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5397 | 1.5397 | 1.12% | -6.65% | -6.92% | -4.97% | -10.32% | -8.81% | 3.33% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5227 | 1.5227 | -4.55% | -7.70% | -7.95% | -8.01% | -11.31% | -9.81% | 2.19% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5953 | 1.5953 | -0.75% | -3.21% | -4.58% | -4.37% | -6.51% | -5.51% | 10.92% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6073 | 1.6073 | -0.57% | -2.58% | -3.95% | -4.71% | -5.36% | -4.80% | 11.96% | 限大额 | 开放赎回 | | 2024-01-17 | 1.6165 | 1.6165 | -1.99% | -1.44% | -4.18% | -5.37% | -4.52% | -4.26% | 14.06% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6494 | 1.6494 | -0.02% | 0.17% | -2.23% | -3.37% | -2.45% | -2.31% | 16.38% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6497 | 1.6497 | 0.09% | 0.57% | -2.21% | -3.61% | -1.81% | -2.29% | 16.41% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6482 | 1.6482 | -0.10% | -1.25% | -3.82% | -4.12% | -1.23% | -2.38% | 15.30% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6498 | 1.6498 | 0.59% | -2.03% | -3.45% | -3.46% | -1.23% | -2.29% | 16.73% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6401 | 1.6401 | -0.39% | -3.03% | -2.83% | -4.13% | -2.36% | -2.86% | 14.22% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6466 | 1.6466 | 0.38% | -2.48% | -2.44% | -4.40% | -1.91% | -2.48% | 14.67% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6403 | 1.6403 | -1.73% | -2.63% | -2.81% | -5.23% | -1.74% | -2.85% | 14.23% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6691 | 1.6691 | -0.88% | -0.92% | -0.89% | -3.56% | 0.08% | -1.14% | 16.28% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6840 | 1.6840 | -0.43% | 0.92% | -1.41% | -2.70% | 1.76% | -0.26% | 18.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6913 | 1.6913 | 0.17% | 2.27% | -1.08% | -2.28% | 2.16% | 0.17% | 20.73% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6884 | 1.6884 | 0.23% | 2.76% | -1.25% | -2.45% | 3.42% | 0.00% | 20.52% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6846 | 1.6846 | 0.95% | 1.84% | -1.39% | -2.67% | 3.53% | 1.76% | 24.00% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6687 | 1.6687 | 0.91% | 0.38% | -2.78% | -3.59% | 2.55% | 0.80% | 22.40% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6537 | 1.6537 | 0.65% | -0.25% | -3.12% | -4.17% | 1.40% | -0.11% | 20.53% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6431 | 1.6431 | -0.83% | -1.72% | -3.93% | -4.52% | 1.61% | -0.75% | 19.76% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6569 | 1.6569 | 0.16% | -0.99% | -3.13% | -4.04% | 3.74% | 0.08% | 20.77% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6542 | 1.6542 | -0.49% | -1.94% | -3.04% | -4.66% | 3.23% | -0.08% | 21.20% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6624 | 1.6624 | 0.28% | -2.21% | -3.31% | -2.88% | 2.84% | 0.42% | 19.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6578 | 1.6578 | -0.84% | -2.61% | -3.71% | -3.79% | 1.99% | 0.14% | 20.64% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6718 | 1.6718 | -0.10% | -2.44% | -2.41% | -3.39% | 2.26% | 0.98% | 21.66% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6734 | 1.6734 | -0.81% | -2.07% | -2.31% | -3.68% | 0.17% | 1.08% | 21.77% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6870 | 1.6870 | -0.76% | -0.05% | -1.55% | -2.61% | 0.70% | 1.90% | 24.14% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7000 | 1.7000 | -0.14% | 0.57% | -0.27% | -1.75% | 1.36% | 2.69% | 25.74% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7023 | 1.7023 | -0.66% | 0.70% | 0.22% | -1.65% | 1.02% | 2.83% | 26.61% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7136 | 1.7136 | 0.29% | 1.75% | 1.47% | -1.75% | 1.59% | 3.51% | 27.45% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7087 | 1.7087 | 1.24% | 0.04% | 1.18% | -2.09% | 0.95% | 3.21% | 27.09% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6878 | 1.6878 | -0.15% | -1.29% | -0.57% | -1.99% | -0.34% | 1.95% | 22.92% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6903 | 1.6903 | -0.01% | -0.89% | -0.67% | -1.83% | -0.44% | 2.10% | 23.06% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6905 | 1.6905 | 0.38% | -1.04% | -0.61% | -3.10% | -0.60% | 2.11% | 21.97% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6841 | 1.6841 | -1.40% | -1.88% | 0.16% | -3.39% | -1.19% | 1.73% | 21.51% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7080 | 1.7080 | -0.11% | 0.06% | 1.58% | -2.56% | 1.06% | 3.17% | 23.23% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7098 | 1.7098 | 0.25% | -0.04% | 1.62% | -1.01% | 1.25% | 3.28% | 24.42% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7055 | 1.7055 | -0.16% | -1.01% | 1.04% | -1.59% | 1.53% | 3.02% | 26.54% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7083 | 1.7083 | -0.47% | 0.13% | 1.59% | -1.38% | 1.50% | 3.19% | 25.38% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7164 | 1.7164 | 0.55% | -0.17% | 2.07% | 0.89% | 3.54% | 3.68% | 25.97% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7070 | 1.7070 | -0.20% | -0.85% | 1.51% | 1.60% | 2.46% | 3.11% | 25.28% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7104 | 1.7104 | -0.73% | -0.15% | 4.22% | 0.93% | 2.11% | 3.32% | 22.63% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7229 | 1.7229 | 0.98% | 1.13% | 6.34% | 1.66% | 3.10% | 4.07% | 23.26% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7061 | 1.7061 | -0.77% | -0.44% | 3.08% | -0.71% | 1.97% | 3.06% | 22.23% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7193 | 1.7193 | -0.13% | 0.86% | 3.87% | 0.49% | 2.05% | 3.85% | 23.18% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7216 | 1.7216 | 0.50% | 1.35% | 4.01% | -0.23% | 2.08% | 3.99% | 23.34% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7130 | 1.7130 | 0.55% | 1.44% | 0.28% | -1.93% | 1.32% | 3.47% | 24.87% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7037 | 1.7037 | -0.58% | 0.65% | -0.19% | -1.81% | 1.09% | 2.91% | 23.05% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7136 | 1.7136 | 0.53% | 0.95% | 0.12% | -1.81% | 1.25% | 3.51% | 25.04% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7046 | 1.7046 | 0.35% | 0.17% | -0.40% | -2.55% | 2.11% | 2.97% | 24.39% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6986 | 1.6986 | 0.59% | -0.13% | -0.75% | -2.73% | 1.85% | 2.60% | 23.95% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6887 | 1.6887 | -0.24% | 0.43% | -1.29% | -4.90% | 1.89% | 2.01% | 22.35% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6927 | 1.6927 | -0.28% | 1.27% | -1.72% | -4.44% | 1.72% | 2.25% | 21.44% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6974 | 1.6974 | -0.25% | 0.89% | -1.93% | -4.98% | 1.92% | 2.53% | 24.03% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7017 | 1.7017 | 0.05% | 1.12% | -1.68% | -4.96% | 1.97% | 2.79% | 24.35% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7008 | 1.7008 | 1.15% | 0.76% | -1.73% | -5.68% | 2.12% | 2.74% | 24.28% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6814 | 1.6814 | 0.59% | -0.01% | -2.85% | -6.59% | 2.89% | 1.56% | 23.37% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6715 | 1.6715 | -0.65% | 0.80% | -3.43% | -7.03% | 2.37% | 0.97% | 24.58% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6825 | 1.6825 | -0.02% | 1.91% | -2.79% | -6.58% | 4.01% | 1.63% | 26.06% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6828 | 1.6828 | -0.31% | 2.54% | -2.77% | -6.58% | 6.53% | 1.65% | 26.08% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6880 | 1.6880 | 0.38% | 4.18% | -2.47% | -5.70% | 7.05% | 1.96% | 26.47% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6816 | 1.6816 | 1.41% | 1.59% | -2.55% | -4.85% | 3.04% | 1.58% | 24.14% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6583 | 1.6583 | 0.45% | -0.59% | -3.64% | -6.54% | 1.63% | 0.17% | 22.77% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6509 | 1.6509 | 0.60% | -2.12% | -4.39% | -7.25% | 3.10% | -0.28% | 21.92% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6411 | 1.6411 | 1.29% | -3.93% | -5.41% | -6.61% | 2.23% | -0.87% | 21.19% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6202 | 1.6202 | -2.11% | -5.08% | -6.62% | -7.65% | -0.18% | -2.13% | 19.65% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6552 | 1.6552 | -0.78% | -3.29% | -3.94% | -5.70% | 1.85% | -0.02% | 18.98% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6682 | 1.6682 | -1.10% | -2.96% | -3.60% | -5.80% | 2.01% | 0.77% | 20.80% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6867 | 1.6867 | -1.26% | -1.30% | -2.92% | -4.71% | 2.29% | 1.88% | 20.57% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7083 | 1.7083 | 0.08% | -0.15% | -1.38% | -3.39% | 4.14% | 3.19% | 22.12% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7069 | 1.7069 | -0.27% | -0.90% | -1.46% | -3.46% | 4.70% | 3.10% | 22.02% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7115 | 1.7115 | -0.44% | -1.12% | -1.12% | -3.29% | 7.55% | 3.38% | 21.18% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7191 | 1.7191 | 0.59% | -0.68% | -1.43% | -1.99% | 8.68% | 3.84% | 21.69% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7090 | 1.7090 | -0.11% | -1.26% | -2.07% | -3.47% | 10.66% | 3.23% | 24.26% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7108 | 1.7108 | -0.67% | -1.16% | -0.65% | -2.66% | 11.70% | 3.34% | 24.39% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7224 | 1.7224 | -0.49% | -0.49% | 0.02% | -1.90% | 10.79% | 4.04% | 25.24% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7308 | 1.7308 | 0.30% | 1.12% | 1.74% | -0.61% | 10.02% | 4.55% | 29.14% | 限大额 | 开放赎回 |
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