|
| 华夏盛世精选(000061)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 | | 2024-11-15 | 1.2590 | 1.2590 | -2.55% | -3.52% | 3.20% | 18.66% | 3.20% | 7.70% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2920 | 1.2920 | -2.56% | -1.22% | 3.11% | -- | 7.49% | 10.52% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3260 | 1.3260 | 0.38% | 2.31% | 8.16% | 23.35% | 10.68% | 13.43% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3210 | -0.68% | 1.54% | 7.75% | -- | 10.18% | 13.00% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3300 | 1.3300 | 1.92% | 4.72% | 8.48% | -- | 10.93% | 13.77% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3050 | 1.3050 | -0.23% | 4.90% | -4.47% | -- | 8.12% | 11.63% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3080 | 1.3080 | 0.93% | 4.39% | 2.67% | -- | 8.19% | 11.89% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2960 | 1.2960 | -0.38% | 3.10% | 1.73% | -- | 7.11% | 10.86% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3010 | 1.3010 | 2.44% | 3.09% | 2.12% | -- | 9.60% | 11.29% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2700 | 1.2700 | 2.09% | 0.24% | -0.31% | 16.09% | 6.99% | 8.64% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2440 | 1.2440 | -0.72% | -1.74% | -2.35% | 11.77% | 4.71% | 6.42% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2530 | 1.2530 | -0.32% | -0.08% | -1.65% | 11.58% | 5.29% | 7.19% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2570 | 1.2570 | -0.40% | -0.87% | -1.33% | 15.43% | 4.75% | 7.53% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2620 | 1.2620 | -0.39% | -0.94% | 8.05% | -- | 6.95% | 7.96% | -22.72% | -- | -- | | 2024-10-28 | 1.2670 | 1.2670 | 0.08% | 0.80% | 8.48% | -- | 7.37% | 8.38% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2660 | 1.2660 | 0.96% | 0.88% | -- | 16.68% | 10.37% | 8.30% | -22.99% | -- | -- | | 2024-10-24 | 1.2540 | 1.2540 | -1.10% | 4.59% | 16.54% | 15.58% | 9.81% | 7.27% | -22.59% | -- | -- | | 2024-10-23 | 1.2680 | 1.2680 | -0.47% | 5.14% | 21.69% | -- | 12.01% | 8.47% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2740 | 1.2740 | 1.35% | 4.43% | -- | -- | 10.59% | 8.98% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2570 | 1.2570 | 0.16% | 0.32% | -- | 10.55% | 9.11% | 7.53% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2550 | 1.2550 | 4.67% | 2.37% | 19.64% | -- | 6.00% | 7.36% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1990 | 1.1990 | -0.58% | -5.89% | -- | -- | 0.59% | 2.57% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2060 | 1.2060 | -1.15% | -5.34% | -- | 5.33% | 1.01% | 3.17% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2200 | 1.2200 | -2.63% | -10.69% | -- | 7.49% | 0.74% | 4.36% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2530 | 1.2530 | 2.20% | -1.65% | -- | 9.82% | 3.47% | 7.19% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2260 | 1.2260 | -3.77% | -3.77% | 16.21% | -- | 1.49% | 4.88% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2740 | 1.2740 | 0.00% | 0.00% | 22.62% | 12.74% | 5.38% | 8.98% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2740 | 1.2740 | -6.73% | 0.00% | 22.85% | 12.44% | 4.77% | 8.98% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3660 | 1.3660 | 7.22% | 7.22% | 30.59% | -- | 13.08% | 16.85% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2740 | 1.2740 | 9.08% | 22.26% | -- | 12.44% | 5.46% | 8.98% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1680 | 1.1680 | 0.00% | -- | -- | 4.47% | -2.59% | -0.09% | -27.77% | -- | -- | | 2024-09-24 | 1.0760 | 1.0760 | 3.26% | -- | 3.36% | -5.36% | -10.41% | -7.96% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0420 | 1.0420 | 0.00% | -- | 0.10% | -- | -13.24% | -10.86% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0490 | 1.0490 | 0.00% | -- | -0.76% | -10.57% | -13.16% | -10.27% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0490 | 1.0490 | 0.00% | -0.57% | -- | -- | -13.59% | -10.27% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0550 | 1.0550 | 1.54% | -1.03% | -- | -- | -14.71% | -9.75% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0390 | 1.0390 | 0.19% | -2.72% | -- | -- | -15.18% | -11.12% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0370 | 1.0370 | -0.86% | -- | -- | -- | -15.35% | -11.29% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0460 | 1.0460 | -1.60% | -- | -- | -- | -16.19% | -10.52% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0630 | 1.0630 | -0.28% | -- | -- | -9.76% | -14.62% | -9.07% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0660 | 1.0660 | -0.19% | 3.50% | -2.56% | -- | -14.86% | -8.81% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0680 | 1.0680 | 0.00% | -- | -2.38% | -8.25% | -14.15% | -8.64% | -34.36% | -- | -- | | 2024-08-28 | 1.0300 | 1.0300 | 0.00% | -- | -- | -11.28% | -14.02% | -11.89% | -35.99% | -- | -- | | 2024-08-23 | 1.0410 | 1.0410 | -0.19% | -- | -- | -10.72% | -13.03% | -10.95% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0430 | 1.0430 | 0.00% | -1.70% | -- | -- | -14.65% | -10.78% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0440 | 1.0440 | -1.23% | -2.88% | -8.18% | -- | -15.12% | -10.69% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0570 | 1.0570 | 0.00% | -- | -7.04% | -- | -14.07% | -9.58% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0610 | 1.0610 | 0.00% | -- | -6.52% | -- | -15.05% | -9.24% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0750 | 1.0750 | 0.00% | -- | -5.78% | -9.89% | -15.29% | -8.04% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0940 | 1.0940 | -1.71% | -- | -- | -7.05% | -16.04% | -6.42% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1130 | 1.1130 | -0.89% | 2.58% | -- | -5.44% | -14.71% | -4.79% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1230 | 1.1230 | 3.12% | 3.50% | -0.88% | -4.59% | -14.54% | -3.93% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0890 | 1.0890 | 0.00% | -- | -3.88% | -7.48% | -16.49% | -6.84% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0850 | 1.0850 | 0.00% | -- | -3.56% | -5.57% | -16.99% | -7.19% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0850 | 1.0850 | 0.00% | -- | -4.57% | -- | -15.10% | -7.19% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1370 | 1.1370 | 0.00% | -0.35% | -3.07% | -1.81% | -13.27% | -2.74% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1450 | 1.1450 | 0.88% | 1.06% | -1.80% | 0.09% | -13.65% | -2.05% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1350 | 1.1350 | -0.53% | -- | -2.66% | -- | -14.40% | -2.91% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1410 | 1.1410 | 0.00% | -- | -2.14% | -- | -14.15% | -2.40% | -28.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1300 | 1.1300 | -0.26% | -- | -- | -2.33% | -14.39% | -3.34% | -26.91% | -- | -- | | 2024-07-09 | 1.1330 | 1.1330 | 0.00% | -- | -- | -3.41% | -14.23% | -3.08% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1330 | 1.1330 | 1.34% | -- | -2.41% | -0.87% | -13.51% | -3.08% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1180 | 1.1180 | -1.67% | -- | -4.44% | -- | -14.40% | -4.36% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1370 | 1.1370 | 1.07% | -3.07% | -1.73% | -1.98% | -11.66% | -2.74% | -14.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1250 | 1.1250 | -1.06% | -- | -2.77% | -- | -13.06% | -3.76% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1370 | 1.1370 | 0.00% | -3.73% | -1.73% | -2.49% | -12.13% | -2.74% | -14.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1730 | 1.1730 | 0.00% | 0.60% | -- | -- | -10.32% | 0.34% | -8.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1810 | 1.1810 | 1.29% | -- | -- | -- | -10.19% | 1.03% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1660 | 1.1660 | 0.00% | -- | -2.02% | 0.69% | -8.55% | -0.26% | -10.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1660 | 1.1660 | 0.00% | -1.02% | -2.67% | -0.26% | -8.48% | -0.26% | -10.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1780 | 1.1780 | 0.00% | 1.20% | 0.08% | -- | -8.82% | 0.77% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1640 | 1.1640 | 0.09% | -0.51% | -1.10% | 2.74% | -10.46% | -0.43% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1630 | 1.1630 | 0.00% | 0.52% | -1.19% | 3.56% | -9.70% | -0.51% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1630 | 1.1630 | -0.09% | -0.26% | -1.19% | 3.56% | -10.40% | -0.51% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1640 | 1.1640 | 0.26% | -- | -1.85% | 3.65% | -10.05% | -0.43% | -3.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1610 | 1.1610 | -0.77% | -- | -0.51% | 6.42% | -11.10% | -0.68% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1700 | 1.1700 | 1.12% | -- | 0.26% | -- | -10.41% | 0.09% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1570 | 1.1570 | -0.77% | -- | -- | 5.66% | -11.27% | -1.03% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1660 | 1.1660 | 0.00% | -- | 2.28% | 6.48% | -10.38% | -0.26% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1900 | 1.1900 | -0.25% | -0.67% | -- | -- | -6.30% | 1.80% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1930 | 1.1930 | -0.42% | -0.42% | -- | -- | -6.06% | 2.05% | 7.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1980 | 1.1980 | 0.00% | 1.78% | 3.54% | -- | -6.11% | 2.48% | 6.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1850 | 1.1850 | -1.09% | 0.68% | -- | -- | -7.49% | 1.37% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.1980 | 0.00% | 1.78% | -- | 14.42% | -6.33% | 2.48% | 7.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1980 | 1.1980 | 1.78% | 1.01% | -- | 18.03% | -6.33% | 2.48% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1770 | 1.1770 | -0.76% | 3.25% | 1.82% | -- | -9.46% | 0.68% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1860 | 1.1860 | 1.63% | 3.04% | 2.60% | 14.92% | -8.77% | 1.45% | 3.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1670 | 1.1670 | 1.57% | 0.78% | 0.60% | -- | -9.67% | -0.17% | 4.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1490 | 1.1490 | 0.00% | -- | -- | 6.39% | -8.52% | -1.71% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1400 | 1.1400 | -0.96% | -0.35% | -2.23% | 7.34% | -12.17% | -2.48% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1510 | 1.1510 | -0.60% | -- | -1.29% | 10.25% | -11.33% | -1.54% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1580 | 1.1580 | 0.00% | -- | -- | 6.63% | -13.00% | -0.94% | 5.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1690 | 1.1690 | 2.19% | 1.04% | -- | 7.15% | -12.57% | 0.00% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1440 | 1.1440 | 0.00% | -2.47% | -- | 2.14% | -13.86% | -2.14% | 6.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1570 | 1.1570 | -1.36% | -- | 2.03% | 3.86% | -13.53% | -1.03% | 7.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1730 | 1.1730 | 0.00% | -- | 3.44% | 5.20% | -12.40% | 0.34% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1560 | 1.1560 | 1.14% | -0.86% | 2.94% | -2.53% | -11.62% | -1.11% | 9.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1430 | 1.1430 | 0.00% | -2.89% | 4.77% | -2.56% | -12.14% | -2.22% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1600 | 1.1600 | 0.00% | -- | 5.26% | 1.84% | -11.38% | -0.77% | 9.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1660 | 1.1660 | -0.93% | -- | 7.56% | 1.83% | -10.86% | -0.26% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1770 | 1.1770 | 0.00% | 1.64% | -- | 2.62% | -10.29% | 0.68% | 11.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1580 | 1.1580 | -0.94% | -- | -- | -1.45% | -12.14% | -0.94% | 8.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1690 | 1.1690 | 0.00% | -- | -- | -1.02% | -11.91% | 0.00% | 9.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1690 | 1.1690 | 0.00% | -- | -- | -1.68% | -12.24% | 0.00% | 9.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1340 | 1.1340 | 0.00% | 0.09% | -- | -2.83% | -16.00% | -2.99% | 5.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1380 | 1.1380 | 0.44% | 3.27% | -- | -4.05% | -16.63% | -2.65% | 4.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1330 | 1.1330 | 0.89% | 3.47% | 12.96% | -5.11% | -17.48% | -3.08% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1230 | 1.1230 | 2.93% | 3.60% | 8.82% | -6.96% | -18.21% | -3.93% | 4.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0910 | 1.0910 | 0.00% | -- | -- | -10.13% | -20.54% | -6.67% | 1.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1020 | 1.1020 | 0.64% | -- | -- | -8.32% | -19.56% | -5.73% | 2.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0950 | 1.0950 | 1.01% | -- | 3.11% | -9.95% | -20.82% | -6.33% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0840 | 1.0840 | 0.00% | -- | 3.83% | -9.52% | -21.34% | -7.27% | -3.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0660 | 1.0660 | 0.00% | -- | -1.84% | -13.05% | -22.59% | -8.81% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0470 | 1.0470 | 3.15% | -- | -7.10% | -13.40% | -24.95% | -10.44% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0150 | 1.0150 | 5.95% | -- | -9.94% | -16.12% | -27.45% | -13.17% | -2.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9580 | 0.9580 | 0.00% | -7.17% | -15.00% | -19.29% | -32.34% | -18.05% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0030 | 1.0030 | 0.00% | -7.13% | -15.43% | -15.57% | -29.86% | -14.20% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0320 | 1.0320 | 0.00% | -1.15% | -12.98% | -12.54% | -26.96% | -11.72% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0800 | 1.0800 | 0.00% | -1.82% | -6.33% | -5.84% | -23.57% | -7.61% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0620 | 1.0620 | 1.72% | -5.18% | -7.25% | -6.18% | -24.84% | -9.15% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0440 | 1.0440 | -3.87% | -6.62% | -8.82% | -9.38% | -26.11% | -10.69% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0860 | 1.0860 | -1.27% | -3.47% | -5.81% | -6.86% | -22.65% | -7.10% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1000 | 1.1000 | 0.82% | -2.57% | -4.60% | -7.09% | -21.60% | -5.90% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0910 | 1.0910 | -2.59% | -2.06% | -6.51% | -8.47% | -22.29% | -6.67% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1200 | 1.1200 | 0.18% | 0.45% | -4.03% | -6.20% | -19.94% | -4.19% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1180 | 1.1180 | -0.62% | 0.45% | -4.20% | -7.68% | -19.63% | -4.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1250 | 1.1250 | -0.35% | -0.18% | -5.38% | -7.79% | -18.89% | -3.76% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1290 | 1.1290 | 1.35% | -1.31% | -5.05% | -6.54% | -18.78% | -3.42% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1140 | 1.1140 | -0.09% | -3.63% | -4.54% | -7.86% | -20.60% | -4.70% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1150 | 1.1150 | 0.18% | -4.62% | -4.46% | -8.31% | -19.84% | -4.62% | -0.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1130 | 1.1130 | -1.24% | -6.16% | -4.63% | -7.86% | -19.81% | -4.79% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1270 | 1.1270 | -1.49% | -4.97% | -3.59% | -6.71% | -17.86% | -3.59% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1440 | 1.1440 | -1.04% | -2.47% | -3.54% | -5.30% | -14.75% | -2.14% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1560 | 1.1560 | -1.11% | 1.14% | -3.18% | -4.30% | -14.31% | -1.11% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1690 | 1.1690 | -1.43% | 2.63% | -2.09% | -3.23% | -11.97% | 0.00% | 6.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1860 | 1.1860 | 1.11% | 3.58% | -1.74% | -1.82% | -10.96% | -12.08% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1730 | 1.1730 | 2.62% | 2.27% | -3.38% | -2.90% | -12.13% | -13.05% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1430 | 1.1430 | 0.35% | 0.70% | -5.22% | -4.67% | -15.14% | -15.27% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1390 | 1.1390 | -1.21% | -1.21% | -5.24% | -4.29% | -14.62% | -15.57% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1530 | 1.1530 | 0.70% | 0.00% | -4.08% | -3.60% | -11.44% | -14.53% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1450 | 1.1450 | -0.17% | -1.89% | -4.42% | -4.66% | -12.80% | -15.12% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1470 | 1.1470 | 1.06% | -2.38% | -5.67% | -3.13% | -13.69% | -14.97% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1350 | 1.1350 | -1.56% | -3.90% | -7.42% | -5.26% | -15.36% | -15.86% | 6.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1530 | 1.1530 | 0.00% | -3.03% | -5.34% | -4.55% | -14.47% | -14.53% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1530 | 1.1530 | -1.20% | -3.03% | -5.34% | -5.02% | -15.53% | -14.53% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1670 | 1.1670 | -0.68% | 0.00% | -4.34% | -3.31% | -15.92% | -13.49% | 11.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1750 | 1.1750 | -0.51% | 0.43% | -2.25% | -2.89% | -14.36% | -12.90% | 13.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1810 | 1.1810 | -0.67% | 0.60% | -1.42% | -3.59% | -14.17% | -12.45% | 14.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1890 | 1.1890 | 0.00% | 1.71% | -0.83% | -3.96% | -15.01% | -11.86% | 15.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1890 | 1.1890 | 1.89% | 0.25% | -0.83% | -3.88% | -15.55% | -11.86% | 15.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1670 | 1.1670 | -0.26% | -2.26% | -3.31% | -4.73% | -17.00% | -13.49% | 11.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1700 | 1.1700 | -0.34% | -2.42% | -3.23% | -4.57% | -16.90% | -13.27% | 12.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1740 | 1.1740 | 0.43% | -2.73% | -2.98% | -5.93% | -16.26% | -12.97% | 13.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1690 | 1.1690 | -1.43% | -3.71% | -1.52% | -6.10% | -16.02% | -13.34% | 12.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1860 | 1.1860 | -0.67% | -1.66% | -0.08% | -5.27% | -15.16% | -12.08% | 14.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1940 | 1.1940 | -0.42% | -0.67% | 0.51% | -4.02% | -14.96% | -11.49% | 16.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1990 | 1.1990 | -0.66% | -1.40% | -0.08% | -3.62% | -13.43% | -11.12% | 18.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2070 | 1.2070 | -0.58% | 0.75% | 2.29% | -2.58% | -12.41% | -10.53% | 18.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2140 | 1.2140 | 0.66% | -0.16% | 2.88% | 1.34% | -11.26% | -10.01% | 19.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2060 | 1.2060 | 0.33% | -1.63% | 2.20% | 1.34% | -12.35% | -10.60% | 18.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2020 | 1.2020 | -1.15% | -1.31% | 5.25% | -0.50% | -13.84% | -10.90% | 16.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2160 | 1.2160 | 1.50% | 1.08% | 7.42% | 1.59% | -13.08% | -9.86% | 17.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1980 | 1.1980 | -1.48% | -1.80% | 3.99% | -1.96% | -14.24% | -11.19% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2160 | 1.2160 | -0.82% | 1.16% | 5.56% | 0.25% | -14.31% | -9.86% | 18.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2260 | 1.2260 | 0.66% | 2.34% | 6.42% | -0.33% | -13.11% | -9.12% | 19.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2180 | 1.2180 | 1.25% | 1.58% | 2.18% | -2.33% | -14.35% | -9.71% | 19.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2030 | 1.2030 | -1.39% | -0.25% | 0.75% | -2.43% | -15.70% | -10.82% | 16.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2200 | 1.2200 | 1.50% | 1.08% | 0.74% | -2.32% | -15.45% | -9.56% | 18.10% | 开放申购 | 开放赎回 |
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