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| 华夏安泰对冲策略3个月定开(008856)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 | | 2024-11-18 | 1.1964 | 1.1964 | 1.00% | 0.83% | 1.36% | -- | 0.53% | -0.42% | 13.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1845 | 1.1845 | 0.07% | -0.02% | -0.74% | -3.86% | 0.08% | -1.41% | 12.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1837 | 1.1837 | -0.28% | -0.25% | -1.69% | -3.87% | 0.10% | -1.47% | 12.02% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1870 | 1.1870 | 0.03% | 0.58% | -1.09% | -3.82% | 0.36% | -1.20% | 12.33% | 封闭期 | 封闭期 | | 2024-11-12 | 1.1866 | 1.1866 | 0.00% | 0.31% | -1.12% | -3.42% | 0.61% | -1.23% | 12.29% | 封闭期 | 封闭期 | | 2024-11-11 | 1.1866 | 1.1866 | 0.16% | -0.08% | -1.12% | -3.13% | 0.61% | -1.23% | 12.14% | 封闭期 | 封闭期 | | 2024-11-08 | 1.1847 | 1.1847 | -0.17% | 0.21% | -0.83% | -3.16% | 0.50% | -1.39% | 12.91% | 封闭期 | 封闭期 | | 2024-11-07 | 1.1867 | 1.1867 | 0.56% | 0.40% | 1.25% | -3.14% | 0.95% | -1.22% | 13.14% | 封闭期 | 封闭期 | | 2024-11-06 | 1.1801 | 1.1801 | -0.24% | -0.73% | 0.69% | -- | 0.26% | -1.77% | 12.51% | 封闭期 | 封闭期 | | 2024-11-05 | 1.1829 | 1.1829 | -0.39% | -0.69% | 0.93% | -3.17% | 0.36% | -1.54% | 12.78% | 封闭期 | 封闭期 | | 2024-11-04 | 1.1875 | 1.1875 | 0.45% | -0.53% | 1.32% | -- | 0.75% | -1.16% | 12.39% | 封闭期 | 封闭期 | | 2024-11-01 | 1.1822 | 1.1822 | 0.02% | -0.71% | 0.87% | -3.46% | 0.14% | -1.60% | 11.93% | 封闭期 | 封闭期 | | 2024-10-31 | 1.1820 | 1.1820 | -0.57% | -0.87% | 0.85% | -- | 0.31% | -1.61% | 11.52% | 封闭期 | 封闭期 | | 2024-10-30 | 1.1888 | 1.1888 | -0.19% | -0.08% | 1.43% | -3.09% | 1.00% | -1.05% | 12.16% | 封闭期 | 封闭期 | | 2024-10-29 | 1.1911 | 1.1911 | -0.23% | 0.01% | 1.88% | -- | 0.70% | -0.86% | 12.38% | -- | -- | | 2024-10-28 | 1.1938 | 1.1938 | 0.27% | 0.51% | 2.11% | -2.82% | 0.93% | -0.63% | 12.37% | 封闭期 | 封闭期 | | 2024-10-25 | 1.1906 | 1.1906 | -0.15% | 0.87% | -1.19% | -2.99% | 0.19% | -0.90% | 11.18% | -- | -- | | 2024-10-24 | 1.1924 | 1.1924 | 0.23% | -0.35% | -1.50% | -2.94% | 0.38% | -0.75% | 11.67% | -- | -- | | 2024-10-23 | 1.1897 | 1.1897 | -0.11% | -0.94% | -- | -- | 0.21% | -0.97% | 11.42% | 封闭期 | 封闭期 | | 2024-10-22 | 1.1910 | 1.1910 | 0.28% | -0.19% | -1.89% | -3.23% | 0.46% | -0.87% | 11.54% | 封闭期 | 封闭期 | | 2024-10-21 | 1.1877 | 1.1877 | 0.63% | -1.35% | -2.16% | -- | 0.18% | -1.14% | 10.23% | 封闭期 | 封闭期 | | 2024-10-18 | 1.1803 | 1.1803 | -1.36% | -1.65% | -- | -4.27% | -0.46% | -1.76% | 9.20% | 封闭期 | 封闭期 | | 2024-10-17 | 1.1966 | 1.1966 | -0.37% | 0.51% | -- | -2.79% | 0.66% | -0.40% | 11.51% | 封闭期 | 封闭期 | | 2024-10-16 | 1.2010 | 1.2010 | 0.65% | 2.41% | -- | -2.82% | 1.05% | -0.03% | 11.92% | 封闭期 | 封闭期 | | 2024-10-15 | 1.1933 | 1.1933 | -0.89% | -0.11% | -- | -3.77% | 0.73% | -0.67% | 11.20% | 封闭期 | 封闭期 | | 2024-10-14 | 1.2040 | 1.2040 | 0.32% | 2.73% | -- | -- | 1.64% | 0.22% | 12.60% | 封闭期 | 封闭期 | | 2024-10-11 | 1.2001 | 1.2001 | 0.81% | 2.40% | -- | -3.23% | 1.10% | -0.11% | 12.44% | 封闭期 | 封闭期 | | 2024-10-10 | 1.1905 | 1.1905 | 1.52% | 1.58% | -- | -3.91% | 0.41% | -0.91% | 11.15% | 封闭期 | 封闭期 | | 2024-10-09 | 1.1727 | 1.1727 | -1.83% | 0.06% | -3.87% | -5.45% | -1.35% | -2.39% | 9.49% | 封闭期 | 封闭期 | | 2024-10-08 | 1.1946 | 1.1946 | 1.93% | 1.93% | -2.02% | -4.00% | 0.31% | -0.57% | 11.53% | 封闭期 | 封闭期 | | 2024-09-30 | 1.1720 | 1.1720 | 0.25% | -- | -3.71% | -5.87% | -1.59% | -2.45% | 8.94% | 封闭期 | 封闭期 | | 2024-09-27 | 1.1691 | 1.1691 | -3.01% | -3.69% | -5.16% | -- | -1.47% | -2.69% | 8.27% | 封闭期 | 封闭期 | | 2024-09-26 | 1.2054 | 1.2054 | 0.04% | -- | -- | -3.11% | 1.47% | 0.33% | 10.95% | 封闭期 | 封闭期 | | 2024-09-25 | 1.2049 | 1.2049 | -0.46% | -- | -2.27% | -3.35% | 1.34% | 0.29% | 10.91% | 封闭期 | 封闭期 | | 2024-09-24 | 1.2105 | 1.2105 | 0.00% | -- | -1.82% | -2.20% | 1.73% | 0.76% | 11.42% | 封闭期 | 封闭期 | | 2024-09-20 | 1.2139 | 1.2139 | 0.00% | -- | -1.79% | -- | 2.24% | 1.04% | 11.25% | 封闭期 | 封闭期 | | 2024-09-09 | 1.2199 | 1.2199 | 0.06% | -0.15% | -0.42% | -1.41% | 3.02% | 1.54% | 12.62% | 封闭期 | 封闭期 | | 2024-09-06 | 1.2192 | 1.2192 | -0.16% | 0.16% | -- | -1.03% | 3.00% | 1.48% | 13.21% | 封闭期 | 封闭期 | | 2024-09-05 | 1.2212 | 1.2212 | -0.07% | -0.26% | -0.03% | -- | 3.18% | 1.65% | 13.94% | 封闭期 | 封闭期 | | 2024-09-04 | 1.2220 | 1.2220 | -0.12% | -0.91% | -- | -1.24% | 3.20% | 1.71% | 14.01% | 封闭期 | 封闭期 | | 2024-09-03 | 1.2235 | 1.2235 | 0.15% | -0.75% | -- | -1.89% | 3.48% | 1.84% | 14.15% | 封闭期 | 封闭期 | | 2024-09-02 | 1.2217 | 1.2217 | 0.37% | -- | -- | -1.92% | 3.32% | 1.69% | 14.32% | 封闭期 | 封闭期 | | 2024-08-30 | 1.2172 | 1.2172 | -0.59% | -1.27% | -0.77% | -- | 3.06% | 1.32% | 13.28% | 封闭期 | 封闭期 | | 2024-08-29 | 1.2244 | 1.2244 | -0.71% | -0.96% | -- | -- | 3.68% | 1.91% | 13.94% | -- | -- | | 2024-08-28 | 1.2332 | 1.2332 | 0.04% | 0.02% | 0.38% | -1.15% | 4.38% | 2.65% | 14.76% | -- | -- | | 2024-08-27 | 1.2327 | 1.2327 | 0.00% | -0.27% | 0.34% | -1.23% | 4.60% | 2.61% | 14.71% | 封闭期 | 封闭期 | | 2024-08-23 | 1.2329 | 1.2329 | -0.28% | -- | -- | -0.80% | 4.53% | 2.62% | 14.60% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2363 | 1.2363 | 0.27% | 0.34% | 0.45% | -0.34% | 4.63% | 2.90% | 14.75% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2330 | 1.2330 | -0.24% | 0.14% | -- | -- | 4.90% | 2.63% | 14.44% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2360 | 1.2360 | 0.00% | 0.15% | -- | -0.35% | 5.51% | 2.88% | 14.72% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2321 | 1.2321 | 0.06% | 0.71% | -0.64% | -0.50% | 5.22% | 2.56% | 14.12% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2313 | 1.2313 | -0.23% | 0.50% | -- | -- | 5.49% | 2.49% | 14.04% | 封闭期 | 封闭期 | | 2024-08-13 | 1.2342 | 1.2342 | 0.46% | -- | -- | -- | 6.22% | 2.73% | 14.31% | 封闭期 | 封闭期 | | 2024-08-12 | 1.2286 | 1.2286 | 0.29% | 0.57% | -- | -- | 5.74% | 2.26% | 13.76% | 封闭期 | 封闭期 | | 2024-08-09 | 1.2250 | 1.2250 | 0.13% | -- | -1.23% | -- | 5.57% | 1.96% | 13.99% | 封闭期 | 封闭期 | | 2024-08-08 | 1.2234 | 1.2234 | -0.15% | -0.10% | -1.69% | -- | 5.24% | 1.83% | 14.20% | 封闭期 | 封闭期 | | 2024-08-07 | 1.2252 | 1.2252 | 0.00% | -- | -1.53% | -- | 5.42% | 1.98% | 14.37% | 封闭期 | 封闭期 | | 2024-08-05 | 1.2216 | 1.2216 | 0.00% | -- | -1.82% | -- | 4.93% | 1.68% | 14.00% | 封闭期 | 封闭期 | | 2024-08-01 | 1.2246 | 1.2246 | 0.00% | -0.22% | -1.85% | -- | 4.69% | 1.93% | 13.87% | 封闭期 | 封闭期 | | 2024-07-30 | 1.2267 | 1.2267 | 0.00% | -- | -1.48% | -- | 4.86% | 2.11% | 14.07% | 封闭期 | 封闭期 | | 2024-07-26 | 1.2285 | 1.2285 | 0.10% | -- | -1.25% | -- | 4.79% | 2.26% | 13.40% | 封闭期 | 封闭期 | | 2024-07-25 | 1.2273 | 1.2273 | -0.10% | -0.45% | -1.56% | -1.60% | 4.59% | 2.16% | 13.25% | 封闭期 | 封闭期 | | 2024-07-24 | 1.2285 | 1.2285 | 0.00% | -0.19% | -0.74% | -1.56% | 4.48% | 2.26% | 13.36% | 封闭期 | 封闭期 | | 2024-07-22 | 1.2308 | 1.2308 | 0.00% | -0.74% | -- | -0.61% | 4.96% | 2.45% | 13.14% | 封闭期 | 封闭期 | | 2024-07-18 | 1.2329 | 1.2329 | 0.16% | -0.58% | -- | -- | 5.02% | 2.62% | 13.28% | 封闭期 | 封闭期 | | 2024-07-17 | 1.2309 | 1.2309 | -0.40% | -0.65% | -- | -0.80% | 4.87% | 2.46% | 13.09% | 封闭期 | 封闭期 | | 2024-07-16 | 1.2359 | 1.2359 | -0.33% | -0.35% | -- | 0.64% | 5.72% | 2.87% | 13.55% | 封闭期 | 封闭期 | | 2024-07-15 | 1.2400 | 1.2400 | 0.00% | -0.35% | -- | -- | 6.07% | 3.21% | 13.82% | 封闭期 | 封闭期 | | 2024-07-11 | 1.2401 | 1.2401 | 0.09% | -0.26% | -- | -- | 6.05% | 3.22% | 14.61% | 封闭期 | 封闭期 | | 2024-07-10 | 1.2390 | 1.2390 | -0.10% | -0.34% | 0.13% | -0.28% | 6.03% | 3.13% | 14.51% | -- | -- | | 2024-07-09 | 1.2403 | 1.2403 | -0.33% | -- | 0.23% | -- | 6.00% | 3.24% | 14.63% | 封闭期 | 封闭期 | | 2024-07-08 | 1.2444 | 1.2444 | 0.02% | -0.26% | 0.57% | -- | 6.35% | 3.58% | 14.70% | 封闭期 | 封闭期 | | 2024-07-05 | 1.2442 | 1.2442 | 0.07% | -0.07% | -- | -- | 6.64% | 3.56% | 14.86% | 封闭期 | 封闭期 | | 2024-07-04 | 1.2433 | 1.2433 | 0.01% | -- | 0.48% | -- | 6.48% | 3.49% | 15.02% | 封闭期 | 封闭期 | | 2024-07-03 | 1.2432 | 1.2432 | 0.00% | -0.07% | -0.31% | -- | 6.45% | 3.48% | 15.02% | 封闭期 | 封闭期 | | 2024-07-01 | 1.2477 | 1.2477 | 0.21% | 0.81% | 0.17% | 1.10% | 6.82% | 3.85% | 14.48% | 封闭期 | 封闭期 | | 2024-06-28 | 1.2451 | 1.2451 | 0.00% | -- | -0.19% | -- | 6.77% | 3.64% | 15.29% | 封闭期 | 封闭期 | | 2024-06-26 | 1.2441 | 1.2441 | -0.21% | -- | 0.13% | 1.41% | 7.44% | 3.55% | 15.92% | 封闭期 | 封闭期 | | 2024-06-25 | 1.2467 | 1.2467 | 0.73% | -- | 0.34% | -- | 7.64% | 3.77% | 16.17% | 封闭期 | 封闭期 | | 2024-06-24 | 1.2377 | 1.2377 | 0.00% | -- | -0.39% | -- | 6.86% | 3.02% | 15.02% | 封闭期 | 封闭期 | | 2024-06-12 | 1.2355 | 1.2355 | 0.00% | -- | -- | -- | 6.71% | 2.84% | 15.65% | 封闭期 | 封闭期 | | 2024-06-07 | 1.2374 | 1.2374 | 0.45% | -0.66% | -- | 2.38% | 6.62% | 3.00% | 16.07% | 封闭期 | 封闭期 | | 2024-06-06 | 1.2319 | 1.2319 | 0.00% | -- | -0.31% | -- | 6.57% | 2.54% | 15.88% | 封闭期 | 封闭期 | | 2024-06-04 | 1.2374 | 1.2374 | -0.78% | -0.81% | -- | -- | 7.26% | 3.00% | 16.40% | 封闭期 | 封闭期 | | 2024-06-03 | 1.2471 | 1.2471 | 0.12% | -0.08% | -- | -- | 8.11% | 3.80% | 17.76% | 封闭期 | 封闭期 | | 2024-05-31 | 1.2456 | 1.2456 | 0.00% | 0.25% | -- | -- | 7.46% | 3.68% | 17.54% | 封闭期 | 封闭期 | | 2024-05-28 | 1.2475 | 1.2475 | -0.05% | -- | -- | 3.66% | 7.79% | 3.84% | 17.91% | 封闭期 | 封闭期 | | 2024-05-27 | 1.2481 | 1.2481 | 0.45% | 0.63% | -- | -- | 7.85% | 3.89% | 18.10% | 封闭期 | 封闭期 | | 2024-05-24 | 1.2425 | 1.2425 | -0.03% | -- | -0.44% | 1.99% | 7.76% | 3.42% | 17.71% | 封闭期 | 封闭期 | | 2024-05-23 | 1.2429 | 1.2429 | 0.19% | 0.21% | -- | 2.02% | 7.70% | 3.45% | 17.74% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2405 | 1.2405 | 0.00% | 0.18% | 0.17% | -- | 7.31% | 3.25% | 17.52% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2403 | 1.2403 | 0.00% | -- | -- | 3.02% | 7.34% | 3.24% | 17.35% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2403 | 1.2403 | 0.16% | -- | 1.00% | 4.28% | 7.75% | 3.24% | 18.20% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2383 | 1.2383 | 0.00% | -- | -- | 4.11% | 7.46% | 3.07% | 18.01% | 封闭期 | 封闭期 | | 2024-05-06 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | 7.29% | 2.86% | 16.72% | 封闭期 | 封闭期 | | 2024-04-25 | 1.2473 | 1.2473 | -0.06% | -- | -- | 2.05% | 9.65% | 3.82% | 17.89% | 封闭期 | 封闭期 | | 2024-04-24 | 1.2480 | 1.2480 | 0.00% | 0.58% | -- | 2.11% | 9.90% | 3.88% | 17.96% | 封闭期 | 封闭期 | | 2024-04-22 | 1.2384 | 1.2384 | 0.00% | -- | -- | 1.23% | 9.78% | 3.08% | 16.87% | 封闭期 | 封闭期 | | 2024-04-17 | 1.2408 | 1.2408 | 1.04% | -0.14% | 1.58% | 1.60% | 10.16% | 3.28% | 18.10% | 封闭期 | 封闭期 | | 2024-04-16 | 1.2280 | 1.2280 | 0.00% | -- | 0.53% | 0.22% | 9.14% | 2.21% | 16.89% | 封闭期 | 封闭期 | | 2024-04-10 | 1.2425 | 1.2425 | 0.00% | -- | 2.71% | 2.00% | 10.97% | 3.42% | 18.45% | 封闭期 | 封闭期 | | 2024-04-01 | 1.2341 | 1.2341 | 0.00% | -- | -- | 3.22% | 9.30% | 2.72% | 18.02% | 封闭期 | 封闭期 | | 2024-03-27 | 1.2208 | 1.2208 | -0.49% | -- | -- | 1.65% | 7.97% | 1.61% | 17.66% | 封闭期 | 封闭期 | | 2024-03-26 | 1.2268 | 1.2268 | 0.00% | -- | 0.36% | 2.48% | 8.35% | 2.11% | 18.23% | 封闭期 | 封闭期 | | 2024-03-15 | 1.2215 | 1.2215 | 0.00% | 0.98% | 2.70% | 1.64% | 7.36% | 1.67% | 18.28% | 封闭期 | 封闭期 | | 2024-03-13 | 1.2153 | 1.2153 | 0.00% | -- | 2.18% | 1.19% | 6.90% | 1.16% | 17.44% | 封闭期 | 封闭期 | | 2024-03-08 | 1.2097 | 1.2097 | 0.09% | -- | 1.71% | 1.05% | 6.76% | 0.69% | 18.02% | 封闭期 | 封闭期 | | 2024-03-07 | 1.2086 | 1.2086 | 0.00% | -- | -- | 0.73% | 7.30% | 0.60% | 17.64% | 封闭期 | 封闭期 | | 2024-02-28 | 1.2035 | 1.2035 | 0.00% | 0.23% | -1.70% | 0.35% | 7.04% | 0.17% | 17.49% | 封闭期 | 封闭期 | | 2024-02-26 | 1.2224 | 1.2224 | 0.34% | 1.64% | -0.16% | 2.21% | 9.10% | 1.75% | 19.34% | 封闭期 | 封闭期 | | 2024-02-23 | 1.2183 | 1.2183 | 0.00% | 2.43% | 0.20% | 2.10% | 8.85% | 1.41% | 19.07% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2007 | 1.2007 | -0.27% | 0.95% | -1.79% | 0.92% | 7.59% | -0.06% | 17.29% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2039 | 1.2039 | 0.10% | 1.22% | -1.53% | 1.21% | 7.96% | 0.21% | 17.60% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2027 | 1.2027 | 1.12% | 1.12% | -1.63% | 1.06% | 7.82% | 0.11% | 17.49% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1894 | 1.1894 | 0.00% | -2.13% | -2.45% | 0.90% | 7.81% | -1.00% | 17.32% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2153 | 1.2153 | 0.00% | -0.56% | 1.65% | 2.94% | 11.27% | 1.16% | 20.01% | 封闭期 | 封闭期 | | 2024-01-30 | 1.2203 | 1.2203 | -0.27% | 0.36% | 2.07% | 3.68% | 12.47% | 1.57% | 20.45% | 封闭期 | 封闭期 | | 2024-01-29 | 1.2236 | 1.2236 | -0.06% | 0.02% | 2.34% | 3.45% | 13.15% | 1.85% | 20.78% | 封闭期 | 封闭期 | | 2024-01-26 | 1.2243 | 1.2243 | 0.17% | 0.14% | 2.27% | 2.83% | 13.21% | 1.91% | 21.69% | 封闭期 | 封闭期 | | 2024-01-25 | 1.2222 | 1.2222 | 0.00% | -1.04% | 2.10% | 2.84% | 13.02% | 1.73% | 20.75% | 封闭期 | 封闭期 | | 2024-01-24 | 1.2222 | 1.2222 | 0.52% | 0.08% | 2.09% | 2.89% | 13.02% | 1.73% | 21.29% | 封闭期 | 封闭期 | | 2024-01-23 | 1.2159 | 1.2159 | -0.61% | -0.77% | 1.56% | 2.42% | 12.44% | 1.21% | 20.66% | 封闭期 | 封闭期 | | 2024-01-22 | 1.2234 | 1.2234 | 0.07% | 0.30% | 2.19% | 3.19% | 13.13% | 1.83% | 21.41% | 封闭期 | 封闭期 | | 2024-01-19 | 1.2226 | 1.2226 | -1.01% | 0.57% | 1.84% | 3.18% | 13.27% | 1.76% | 22.17% | 封闭期 | 封闭期 | | 2024-01-18 | 1.2351 | 1.2351 | 1.14% | 1.66% | 2.95% | 4.17% | 14.54% | 2.81% | 24.01% | 封闭期 | 封闭期 | | 2024-01-17 | 1.2212 | 1.2212 | -0.33% | 0.25% | 1.61% | 2.73% | 13.30% | 1.65% | 22.84% | 封闭期 | 封闭期 | | 2024-01-16 | 1.2253 | 1.2253 | 0.45% | 0.29% | 1.96% | 3.10% | 13.83% | 1.99% | 23.26% | 封闭期 | 封闭期 | | 2024-01-15 | 1.2198 | 1.2198 | 0.34% | 0.04% | 1.50% | 2.97% | 12.27% | 1.53% | 22.70% | 封闭期 | 封闭期 | | 2024-01-12 | 1.2157 | 1.2157 | 0.07% | 0.07% | 1.53% | 2.52% | 11.97% | 1.19% | 22.55% | 封闭期 | 封闭期 | | 2024-01-11 | 1.2149 | 1.2149 | -0.26% | 0.15% | 1.50% | 2.34% | 11.94% | 1.12% | 22.88% | 封闭期 | 封闭期 | | 2024-01-10 | 1.2181 | 1.2181 | -0.30% | 0.83% | 1.75% | 2.74% | 12.05% | 1.39% | 23.09% | 封闭期 | 封闭期 | | 2024-01-09 | 1.2218 | 1.2218 | 0.21% | 1.70% | 2.06% | 2.78% | 12.41% | 1.70% | 23.46% | 封闭期 | 封闭期 | | 2024-01-08 | 1.2193 | 1.2193 | 0.36% | 1.98% | 1.85% | 2.38% | 12.15% | 1.49% | 23.21% | 封闭期 | 封闭期 | | 2024-01-05 | 1.2149 | 1.2149 | 0.15% | 1.61% | 1.11% | 2.02% | 11.93% | 1.12% | 22.21% | 封闭期 | 封闭期 | | 2024-01-04 | 1.2131 | 1.2131 | 0.41% | 1.68% | 0.98% | 1.86% | 11.70% | 0.97% | 22.30% | 封闭期 | 封闭期 | | 2024-01-03 | 1.2081 | 1.2081 | 0.56% | 0.59% | 0.70% | 1.44% | 11.48% | 0.56% | 21.30% | 封闭期 | 封闭期 | | 2024-01-02 | 1.2014 | 1.2014 | 0.49% | 0.36% | 0.14% | 0.88% | 11.27% | 0.00% | 20.62% | 封闭期 | 封闭期 | | 2023-12-29 | 1.1956 | 1.1956 | 0.22% | -0.13% | -0.33% | 0.39% | 11.14% | 10.33% | 20.67% | 封闭期 | 封闭期 | | 2023-12-28 | 1.1930 | 1.1930 | -0.67% | -0.38% | -0.53% | 0.18% | 11.00% | 10.09% | 20.31% | 封闭期 | 封闭期 | | 2023-12-27 | 1.2010 | 1.2010 | 0.33% | 0.18% | 0.40% | 1.22% | 11.76% | 10.82% | 21.07% | 封闭期 | 封闭期 | | 2023-12-26 | 1.1971 | 1.1971 | 0.00% | -0.28% | 0.09% | 0.77% | 11.52% | 10.46% | 20.68% | 封闭期 | 封闭期 | | 2023-12-25 | 1.1971 | 1.1971 | -0.01% | -0.22% | 0.09% | 0.68% | 11.60% | 10.46% | 20.68% | 封闭期 | 封闭期 | | 2023-12-22 | 1.1972 | 1.1972 | -0.03% | -0.38% | 0.48% | 0.61% | 11.52% | 10.47% | 21.60% | 封闭期 | 封闭期 | | 2023-12-21 | 1.1976 | 1.1976 | -0.10% | -0.39% | 0.66% | 0.88% | 11.38% | 10.51% | 20.98% | 封闭期 | 封闭期 | | 2023-12-20 | 1.1988 | 1.1988 | -0.14% | -0.18% | 0.78% | 0.97% | 11.56% | 10.62% | 20.85% | 封闭期 | 封闭期 | | 2023-12-19 | 1.2005 | 1.2005 | 0.07% | 0.26% | 0.87% | 1.07% | 11.84% | 10.78% | 21.02% | 封闭期 | 封闭期 | | 2023-12-18 | 1.1997 | 1.1997 | -0.17% | 0.23% | 0.81% | 1.07% | 11.54% | 10.70% | 20.94% | 封闭期 | 封闭期 | | 2023-12-15 | 1.2018 | 1.2018 | -0.04% | 0.39% | 1.55% | 1.05% | 11.55% | 10.90% | 21.33% | 封闭期 | 封闭期 | | 2023-12-14 | 1.2023 | 1.2023 | 0.11% | 0.20% | 1.67% | 1.15% | 11.63% | 10.94% | 21.18% | 封闭期 | 封闭期 | | 2023-12-13 | 1.2010 | 1.2010 | 0.30% | -0.18% | 1.54% | 0.97% | 11.61% | 10.82% | 21.02% | 封闭期 | 封闭期 | | 2023-12-12 | 1.1974 | 1.1974 | 0.03% | -0.35% | 1.53% | 0.98% | 11.32% | 10.49% | 20.66% | 封闭期 | 封闭期 | | 2023-12-11 | 1.1970 | 1.1970 | -0.01% | -0.36% | 1.49% | 0.78% | 11.30% | 10.45% | 20.62% | 封闭期 | 封闭期 | | 2023-12-08 | 1.1971 | 1.1971 | -0.23% | -0.22% | 1.55% | 1.10% | 10.94% | 10.46% | 21.51% | 封闭期 | 封闭期 | | 2023-12-07 | 1.1999 | 1.1999 | -0.27% | -0.07% | 2.08% | 1.39% | 11.05% | 10.72% | 21.89% | 封闭期 | 封闭期 | | 2023-12-06 | 1.2032 | 1.2032 | 0.13% | 0.30% | 2.23% | 1.65% | 11.46% | 11.03% | 21.93% | 封闭期 | 封闭期 | | 2023-12-05 | 1.2016 | 1.2016 | 0.02% | 0.19% | 1.94% | 1.52% | 11.19% | 10.88% | 21.77% | 封闭期 | 封闭期 | | 2023-12-04 | 1.2013 | 1.2013 | 0.13% | 0.43% | 1.92% | 1.45% | 11.46% | 10.85% | 21.74% | 封闭期 | 封闭期 | | 2023-12-01 | 1.1997 | 1.1997 | -0.09% | 0.31% | 1.62% | 1.46% | 11.53% | 10.70% | 21.97% | 封闭期 | 封闭期 | | 2023-11-30 | 1.2008 | 1.2008 | 0.10% | 0.63% | 2.02% | 1.67% | 11.37% | 10.81% | 22.86% | 封闭期 | 封闭期 | | 2023-11-29 | 1.1996 | 1.1996 | 0.03% | 0.68% | 1.42% | 1.58% | 11.58% | 10.69% | 21.49% | 封闭期 | 封闭期 | | 2023-11-28 | 1.1993 | 1.1993 | 0.26% | 0.81% | 1.39% | 1.52% | 11.21% | 10.67% | 21.46% | 封闭期 | 封闭期 | | 2023-11-27 | 1.1962 | 1.1962 | 0.02% | 0.56% | 1.13% | 1.50% | 11.18% | 10.38% | 21.15% | 封闭期 | 封闭期 | | 2023-11-24 | 1.1960 | 1.1960 | 0.23% | 0.50% | 0.68% | 1.72% | 10.89% | 10.36% | 20.98% | 封闭期 | 封闭期 | | 2023-11-23 | 1.1933 | 1.1933 | 0.15% | 0.78% | 0.51% | 1.17% | 10.69% | 10.11% | 20.69% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1915 | 1.1915 | 0.15% | 0.68% | 0.50% | 0.84% | 10.38% | 9.95% | 20.21% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1897 | 1.1897 | 0.02% | 0.61% | 0.35% | 1.22% | 10.50% | 9.78% | 20.03% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1895 | 1.1895 | -0.05% | 0.57% | 0.33% | 1.54% | 10.93% | 9.76% | 20.01% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1901 | 1.1901 | 0.51% | 0.91% | 0.11% | 1.60% | 10.56% | 9.82% | 19.92% | 限大额 | 开放赎回 |
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