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| 华夏成长精选6个月定开A(009697)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 | | 2024-11-22 | 0.8959 | 0.8959 | -2.39% | -1.33% | 1.07% | -- | -13.11% | -9.46% | -53.55% | 封闭期 | 封闭期 | | 2024-11-21 | 0.9178 | 0.9178 | -0.04% | -1.61% | 2.81% | 10.19% | -10.72% | -7.25% | -51.39% | 封闭期 | 封闭期 | | 2024-11-20 | 0.9182 | 0.9182 | 0.34% | -4.02% | 3.18% | 10.02% | -10.90% | -7.21% | -51.37% | 封闭期 | 封闭期 | | 2024-11-19 | 0.9151 | 0.9151 | 1.61% | -4.71% | 2.83% | -- | -9.93% | -7.52% | -51.53% | 封闭期 | 封闭期 | | 2024-11-18 | 0.9006 | 0.9006 | -0.81% | -7.67% | 1.20% | -- | -11.35% | -8.99% | -51.77% | 封闭期 | 封闭期 | | 2024-11-15 | 0.9080 | 0.9080 | -2.66% | -4.13% | 6.96% | -- | -12.43% | -8.24% | -51.18% | 封闭期 | 封闭期 | | 2024-11-14 | 0.9328 | 0.9328 | -2.50% | -1.61% | 7.69% | -- | -8.93% | -5.73% | -51.25% | 封闭期 | 封闭期 | | 2024-11-13 | 0.9567 | 0.9567 | -0.37% | 3.22% | 10.91% | 14.19% | -6.70% | -3.32% | -50.00% | 封闭期 | 封闭期 | | 2024-11-12 | 0.9603 | 0.9603 | -1.55% | 3.34% | 11.33% | 15.31% | -4.66% | -2.96% | -49.81% | 封闭期 | 封闭期 | | 2024-11-11 | 0.9754 | 0.9754 | 2.99% | 8.52% | 13.08% | -- | -3.16% | -1.43% | -47.91% | 封闭期 | 封闭期 | | 2024-11-08 | 0.9471 | 0.9471 | -0.11% | 8.01% | -9.51% | -- | -7.51% | -4.29% | -48.12% | 封闭期 | 封闭期 | | 2024-11-07 | 0.9481 | 0.9481 | 2.29% | 7.07% | -9.43% | -- | -6.96% | -4.19% | -47.05% | 封闭期 | 封闭期 | | 2024-11-06 | 0.9269 | 0.9269 | -0.26% | 4.03% | -11.46% | 10.96% | -9.05% | -6.33% | -48.23% | 封闭期 | 封闭期 | | 2024-11-05 | 0.9293 | 0.9293 | 3.39% | 3.29% | -11.23% | -- | -5.98% | -6.09% | -48.10% | 封闭期 | 封闭期 | | 2024-11-04 | 0.8988 | 0.8988 | 2.50% | 0.30% | -14.14% | 6.11% | -9.07% | -9.17% | -50.46% | 封闭期 | 封闭期 | | 2024-11-01 | 0.8769 | 0.8769 | -0.97% | -2.49% | -16.23% | 1.67% | -9.80% | -11.38% | -50.57% | 封闭期 | 封闭期 | | 2024-10-31 | 0.8855 | 0.8855 | -0.62% | 0.17% | -15.41% | -- | -9.18% | -10.51% | -49.55% | 封闭期 | 封闭期 | | 2024-10-30 | 0.8910 | 0.8910 | -0.97% | 0.48% | -14.89% | 5.41% | -9.86% | -9.96% | -49.24% | 封闭期 | 封闭期 | | 2024-10-29 | 0.8997 | 0.8997 | 0.40% | 1.50% | -4.98% | -- | -7.80% | -9.08% | -48.75% | -- | -- | | 2024-10-28 | 0.8961 | 0.8961 | -0.36% | 0.38% | -5.36% | -- | -8.17% | -9.44% | -47.37% | 封闭期 | 封闭期 | | 2024-10-25 | 0.8993 | 0.8993 | 1.73% | 1.06% | 4.37% | -- | -5.41% | -9.12% | -48.00% | -- | -- | | 2024-10-24 | 0.8840 | 0.8840 | -0.30% | 5.40% | 3.04% | 4.59% | -6.62% | -10.67% | -47.80% | -- | -- | | 2024-10-23 | 0.8867 | 0.8867 | 0.03% | 5.38% | -- | 2.84% | -6.69% | -10.39% | -47.65% | 封闭期 | 封闭期 | | 2024-10-22 | 0.8864 | 0.8864 | -0.71% | 4.42% | 6.04% | 0.54% | -8.55% | -10.42% | -47.66% | 封闭期 | 封闭期 | | 2024-10-21 | 0.8927 | 0.8927 | 0.31% | 3.06% | 6.79% | 1.68% | -7.90% | -9.79% | -47.12% | 封闭期 | 封闭期 | | 2024-10-18 | 0.8899 | 0.8899 | 6.10% | 3.16% | -- | -- | -10.30% | -10.07% | -47.27% | 封闭期 | 封闭期 | | 2024-10-17 | 0.8387 | 0.8387 | -0.32% | -5.31% | -- | -6.31% | -16.53% | -15.24% | -49.73% | 封闭期 | 封闭期 | | 2024-10-16 | 0.8414 | 0.8414 | -0.88% | -5.09% | -- | -3.35% | -16.21% | -14.97% | -49.57% | 封闭期 | 封闭期 | | 2024-10-15 | 0.8489 | 0.8489 | -2.00% | -18.89% | -- | -0.73% | -17.36% | -14.21% | -49.12% | 封闭期 | 封闭期 | | 2024-10-14 | 0.8662 | 0.8662 | 0.42% | -17.26% | -- | -- | -15.67% | -12.46% | -47.32% | 封闭期 | 封闭期 | | 2024-10-11 | 0.8626 | 0.8626 | -2.61% | -17.60% | 4.10% | -- | -16.39% | -12.83% | -46.72% | 封闭期 | 封闭期 | | 2024-10-10 | 0.8857 | 0.8857 | -0.09% | -15.39% | -- | 5.52% | -13.64% | -10.49% | -44.86% | 封闭期 | 封闭期 | | 2024-10-09 | 0.8865 | 0.8865 | -6.38% | -15.32% | 7.94% | 5.05% | -13.85% | -10.41% | -44.81% | 封闭期 | 封闭期 | | 2024-10-08 | 0.9469 | 0.9469 | 10.53% | -0.02% | 26.31% | 25.49% | 1.43% | 5.77% | -34.85% | 封闭期 | 封闭期 | | 2024-09-30 | 0.8567 | 0.8567 | 10.56% | -- | 22.56% | -- | 1.46% | 5.79% | -36.45% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7749 | 0.7749 | 0.00% | 13.27% | 15.24% | -- | -8.10% | -4.31% | -42.25% | 封闭期 | 封闭期 | | 2024-09-25 | 0.7051 | 0.7051 | 0.43% | -- | -- | -- | -16.20% | -12.93% | -49.05% | 封闭期 | 封闭期 | | 2024-09-24 | 0.7021 | 0.7021 | 0.00% | -- | -- | -2.16% | -17.53% | -13.30% | -49.27% | 封闭期 | 封闭期 | | 2024-09-20 | 0.6841 | 0.6841 | 0.04% | -- | 0.16% | -6.65% | -18.70% | -15.52% | -50.11% | 封闭期 | 封闭期 | | 2024-09-19 | 0.6838 | 0.6838 | 0.00% | 1.05% | -- | -7.78% | -19.59% | -15.56% | -50.13% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6767 | 0.6767 | -0.21% | -1.25% | -0.70% | -7.92% | -22.70% | -16.44% | -53.18% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6781 | 0.6781 | 0.00% | -1.25% | -- | -7.78% | -23.02% | -16.26% | -53.08% | 封闭期 | 封闭期 | | 2024-09-09 | 0.6721 | 0.6721 | -0.88% | -1.88% | -- | -- | -23.78% | -17.00% | -53.76% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6781 | 0.6781 | -1.05% | -2.99% | -0.80% | -- | -24.81% | -16.26% | -53.22% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6853 | 0.6853 | -0.20% | 0.44% | -- | -- | -24.14% | -15.37% | -51.92% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6867 | 0.6867 | -0.78% | 2.28% | -0.94% | -7.25% | -25.11% | -15.20% | -51.82% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6921 | 0.6921 | 1.04% | 2.93% | -0.16% | -5.45% | -23.22% | -14.53% | -51.44% | -- | -- | | 2024-09-02 | 0.6850 | 0.6850 | -2.00% | -- | -1.18% | -- | -24.01% | -15.41% | -53.61% | 封闭期 | 封闭期 | | 2024-08-30 | 0.6990 | 0.6990 | 2.45% | -- | 1.06% | -4.38% | -22.39% | -13.68% | -54.60% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6823 | 0.6823 | 1.62% | -- | -- | -7.33% | -24.68% | -15.74% | -54.41% | -- | -- | | 2024-08-28 | 0.6714 | 0.6714 | -0.15% | -1.50% | -- | -9.71% | -23.62% | -17.09% | -55.14% | -- | -- | | 2024-08-27 | 0.6724 | 0.6724 | 0.00% | -1.55% | -- | -9.97% | -22.86% | -16.97% | -55.07% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6816 | 0.6816 | -0.20% | -- | -5.14% | -- | -22.46% | -15.83% | -52.91% | 封闭期 | 封闭期 | | 2024-08-20 | 0.6830 | 0.6830 | 0.00% | -0.38% | -4.94% | -9.89% | -24.04% | -15.66% | -52.81% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6856 | 0.6856 | 0.60% | 0.29% | -- | -8.39% | -26.10% | -15.34% | -51.25% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | -26.54% | -15.84% | -52.08% | 封闭期 | 封闭期 | | 2024-08-06 | 0.6836 | 0.6836 | 0.00% | -1.17% | -1.44% | -10.19% | -28.34% | -15.58% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6932 | 0.6932 | -1.79% | -- | -0.63% | -- | -25.87% | -14.40% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7058 | 0.7058 | 0.00% | -- | 0.60% | -- | -25.00% | -12.84% | -48.91% | 封闭期 | 封闭期 | | 2024-07-30 | 0.6917 | 0.6917 | 0.00% | -1.97% | -- | -- | -25.97% | -14.58% | -49.93% | 封闭期 | 封闭期 | | 2024-07-24 | 0.6917 | 0.6917 | -1.97% | -5.58% | -3.61% | -4.76% | -23.60% | -14.58% | -49.60% | 封闭期 | 封闭期 | | 2024-07-23 | 0.7056 | 0.7056 | -2.20% | -0.95% | -- | -- | -23.05% | -12.87% | -48.59% | 封闭期 | 封闭期 | | 2024-07-22 | 0.7215 | 0.7215 | 0.42% | 3.10% | -- | 1.95% | -21.31% | -10.90% | -47.00% | 封闭期 | 封闭期 | | 2024-07-19 | 0.7185 | 0.7185 | 0.00% | -- | -3.10% | 2.05% | -21.76% | -11.27% | -44.59% | 封闭期 | 封闭期 | | 2024-07-17 | 0.7326 | 0.7326 | 2.84% | 6.65% | -0.93% | -- | -21.55% | -9.53% | -44.13% | 封闭期 | 封闭期 | | 2024-07-16 | 0.7124 | 0.7124 | 1.80% | 3.16% | -3.29% | 2.71% | -24.03% | -12.03% | -45.67% | 封闭期 | 封闭期 | | 2024-07-15 | 0.6998 | 0.6998 | 0.00% | 2.53% | -5.00% | -1.73% | -25.37% | -13.58% | -47.07% | 封闭期 | 封闭期 | | 2024-07-10 | 0.6869 | 0.6869 | -0.54% | -1.21% | -- | -3.97% | -25.88% | -15.18% | -48.00% | -- | -- | | 2024-07-09 | 0.6906 | 0.6906 | 1.19% | -1.00% | -- | -- | -24.84% | -14.72% | -47.72% | 封闭期 | 封闭期 | | 2024-07-08 | 0.6825 | 0.6825 | -1.60% | -2.72% | -- | -4.49% | -25.72% | -15.72% | -48.92% | 封闭期 | 封闭期 | | 2024-07-05 | 0.6936 | 0.6936 | -0.03% | -- | -- | -- | -26.84% | -14.35% | -45.38% | 封闭期 | 封闭期 | | 2024-07-04 | 0.6938 | 0.6938 | -0.22% | -- | -6.29% | -- | -27.53% | -14.32% | -44.64% | 封闭期 | 封闭期 | | 2024-07-03 | 0.6953 | 0.6953 | -0.33% | -3.67% | -5.01% | -- | -27.29% | -14.14% | -44.52% | 封闭期 | 封闭期 | | 2024-07-02 | 0.6976 | 0.6976 | -0.57% | -- | -- | -5.44% | -26.04% | -13.86% | -44.34% | 封闭期 | 封闭期 | | 2024-07-01 | 0.7016 | 0.7016 | 0.00% | -2.23% | -- | -- | -25.61% | -13.36% | -45.54% | 封闭期 | 封闭期 | | 2024-06-26 | 0.7218 | 0.7218 | 0.00% | -2.66% | -- | -0.74% | -22.28% | -10.87% | -43.31% | 封闭期 | 封闭期 | | 2024-06-24 | 0.7176 | 0.7176 | 0.00% | -2.96% | -- | -3.17% | -23.06% | -11.39% | -43.28% | 封闭期 | 封闭期 | | 2024-06-20 | 0.7328 | 0.7328 | -1.17% | -- | -3.32% | -- | -22.82% | -9.51% | -40.96% | 封闭期 | 封闭期 | | 2024-06-19 | 0.7415 | 0.7415 | 0.00% | 0.90% | -1.93% | -- | -22.06% | -8.43% | -40.25% | 封闭期 | 封闭期 | | 2024-06-17 | 0.7395 | 0.7395 | 0.39% | -- | -2.20% | 0.86% | -22.76% | -8.68% | -39.61% | 封闭期 | 封闭期 | | 2024-06-14 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | -18.50% | -9.04% | -40.88% | 封闭期 | 封闭期 | | 2024-06-12 | 0.7349 | 0.7349 | -0.05% | -- | -- | 0.38% | -19.39% | -9.25% | -41.02% | 封闭期 | 封闭期 | | 2024-06-11 | 0.7353 | 0.7353 | 0.00% | -0.69% | -- | -- | -19.23% | -9.20% | -40.99% | 封闭期 | 封闭期 | | 2024-06-04 | 0.7404 | 0.7404 | 1.15% | -0.43% | -- | 1.44% | -20.30% | -8.57% | -39.80% | 封闭期 | 封闭期 | | 2024-06-03 | 0.7320 | 0.7320 | 0.00% | -1.99% | -- | -- | -21.21% | -9.61% | -40.56% | 封闭期 | 封闭期 | | 2024-05-30 | 0.7310 | 0.7310 | -0.72% | -3.90% | -- | 0.72% | -19.76% | -9.73% | -39.65% | 封闭期 | 封闭期 | | 2024-05-29 | 0.7363 | 0.7363 | -0.98% | -2.40% | -- | 1.45% | -18.69% | -9.08% | -39.21% | 封闭期 | 封闭期 | | 2024-05-28 | 0.7436 | 0.7436 | -0.44% | -- | 0.99% | -- | -19.65% | -8.17% | -38.61% | 封闭期 | 封闭期 | | 2024-05-27 | 0.7469 | 0.7469 | 0.00% | -1.46% | 1.44% | 2.48% | -19.30% | -7.77% | -38.43% | 封闭期 | 封闭期 | | 2024-05-23 | 0.7607 | 0.7607 | 0.84% | 1.97% | -- | 9.00% | -18.99% | -6.06% | -35.30% | 封闭期 | 封闭期 | | 2024-05-22 | 0.7544 | 0.7544 | 0.00% | 1.18% | 6.60% | -- | -19.95% | -6.84% | -35.84% | 封闭期 | 封闭期 | | 2024-05-20 | 0.7580 | 0.7580 | 0.25% | 1.28% | 7.66% | -- | -18.98% | -6.40% | -36.14% | 封闭期 | 封闭期 | | 2024-05-17 | 0.7561 | 0.7561 | 1.35% | -- | -- | -- | -19.63% | -6.63% | -34.64% | 封闭期 | 封闭期 | | 2024-05-16 | 0.7460 | 0.7460 | 0.05% | -2.69% | 7.55% | -- | -20.71% | -7.88% | -33.55% | 封闭期 | 封闭期 | | 2024-05-15 | 0.7456 | 0.7456 | 0.00% | -1.11% | 4.70% | -- | -20.10% | -7.93% | -33.58% | 封闭期 | 封闭期 | | 2024-05-13 | 0.7484 | 0.7484 | 0.00% | -1.68% | -- | -- | -17.09% | -7.58% | -31.81% | 封闭期 | 封闭期 | | 2024-05-09 | 0.7666 | 0.7666 | 1.67% | -- | -- | -- | -13.62% | -5.33% | -31.54% | 封闭期 | 封闭期 | | 2024-05-08 | 0.7540 | 0.7540 | 0.00% | -- | 5.51% | -- | -16.84% | -6.89% | -32.66% | 封闭期 | 封闭期 | | 2024-05-06 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | -15.61% | -6.00% | -34.29% | 封闭期 | 封闭期 | | 2024-04-26 | 0.7363 | 0.7363 | 1.64% | 4.57% | 1.25% | 7.87% | -19.19% | -9.08% | -37.06% | 封闭期 | 封闭期 | | 2024-04-25 | 0.7244 | 0.7244 | -0.26% | 1.84% | -1.12% | -- | -17.08% | -10.55% | -38.35% | 封闭期 | 封闭期 | | 2024-04-24 | 0.7263 | 0.7263 | 0.00% | -- | -2.00% | -- | -19.04% | -10.31% | -38.19% | 封闭期 | 封闭期 | | 2024-04-22 | 0.7077 | 0.7077 | 0.51% | -0.62% | -4.51% | 3.78% | -21.09% | -12.61% | -39.09% | 封闭期 | 封闭期 | | 2024-04-19 | 0.7041 | 0.7041 | -1.01% | -- | -- | -0.24% | -24.07% | -13.05% | -39.42% | 封闭期 | 封闭期 | | 2024-04-18 | 0.7113 | 0.7113 | 0.00% | -- | -4.69% | 1.75% | -23.74% | -12.16% | -37.31% | 封闭期 | 封闭期 | | 2024-04-16 | 0.6936 | 0.6936 | -2.60% | -- | -5.40% | -1.08% | -24.11% | -14.35% | -38.87% | 封闭期 | 封闭期 | | 2024-04-15 | 0.7121 | 0.7121 | 0.00% | -0.35% | -2.88% | 4.55% | -22.09% | -12.06% | -37.15% | 封闭期 | 封闭期 | | 2024-04-10 | 0.7153 | 0.7153 | 0.00% | -- | 0.80% | -1.07% | -23.16% | -11.67% | -37.50% | 封闭期 | 封闭期 | | 2024-04-08 | 0.7146 | 0.7146 | 0.00% | -- | 0.70% | -2.39% | -22.95% | -11.76% | -37.81% | 封闭期 | 封闭期 | | 2024-04-02 | 0.7377 | 0.7377 | 0.00% | 1.44% | -- | -8.90% | -20.15% | -8.90% | -36.90% | 封闭期 | 封闭期 | | 2024-03-29 | 0.7339 | 0.7339 | 0.00% | -0.97% | 1.12% | -8.96% | -19.56% | -9.37% | -34.57% | 封闭期 | 封闭期 | | 2024-03-27 | 0.7146 | 0.7146 | -1.73% | -- | -1.95% | -8.30% | -21.59% | -11.76% | -36.15% | 封闭期 | 封闭期 | | 2024-03-26 | 0.7272 | 0.7272 | -0.74% | -- | -- | -7.06% | -20.24% | -10.20% | -35.03% | 封闭期 | 封闭期 | | 2024-03-25 | 0.7326 | 0.7326 | -1.15% | -1.84% | 4.97% | -6.95% | -19.64% | -9.53% | -33.23% | 封闭期 | 封闭期 | | 2024-03-22 | 0.7411 | 0.7411 | -0.67% | 1.08% | -- | -3.80% | -18.56% | -8.48% | -35.18% | 封闭期 | 封闭期 | | 2024-03-21 | 0.7461 | 0.7461 | 0.00% | -- | -- | -2.69% | -18.32% | -7.87% | -35.08% | 封闭期 | 封闭期 | | 2024-03-18 | 0.7463 | 0.7463 | 1.79% | -- | -- | -4.77% | -16.06% | -7.84% | -35.81% | 封闭期 | 封闭期 | | 2024-03-15 | 0.7332 | 0.7332 | 0.00% | 3.33% | -- | -6.95% | -19.75% | -9.46% | -34.74% | 封闭期 | 封闭期 | | 2024-03-13 | 0.7330 | 0.7330 | 0.12% | -- | -- | -8.10% | -20.47% | -9.48% | -36.29% | 封闭期 | 封闭期 | | 2024-03-12 | 0.7321 | 0.7321 | 0.00% | -- | -- | -8.30% | -20.89% | -9.59% | -36.37% | 封闭期 | 封闭期 | | 2024-03-08 | 0.7096 | 0.7096 | 0.30% | -- | -- | -10.80% | -24.43% | -12.37% | -37.74% | 封闭期 | 封闭期 | | 2024-03-07 | 0.7075 | 0.7075 | 0.00% | -2.52% | -- | -11.53% | -24.63% | -12.63% | -41.49% | 封闭期 | 封闭期 | | 2024-03-04 | 0.7299 | 0.7299 | 0.00% | -- | 19.95% | -8.88% | -22.50% | -9.87% | -39.69% | 封闭期 | 封闭期 | | 2024-02-29 | 0.7258 | 0.7258 | 0.00% | -- | 10.89% | -11.51% | -24.04% | -10.37% | -41.03% | 封闭期 | 封闭期 | | 2024-02-27 | 0.7288 | 0.7288 | 0.00% | -- | 6.77% | -14.68% | -24.07% | -10.00% | -40.78% | 封闭期 | 封闭期 | | 2024-02-23 | 0.6979 | 0.6979 | 0.00% | -- | 1.59% | -17.17% | -27.93% | -13.82% | -46.48% | 封闭期 | 封闭期 | | 2024-02-02 | 0.6085 | 0.6085 | -3.14% | -10.86% | -24.86% | -22.66% | -41.24% | -24.86% | -55.26% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6282 | 0.6282 | 0.00% | -- | -22.07% | -21.04% | -40.05% | -22.43% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6545 | 0.6545 | -4.12% | -4.02% | -18.81% | -18.04% | -35.19% | -19.18% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6826 | 0.6826 | 0.00% | -3.29% | -12.76% | -12.40% | -32.40% | -15.71% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6870 | 0.6870 | 0.75% | -2.03% | -10.83% | -11.66% | -31.97% | -15.16% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6819 | 0.6819 | -3.39% | 0.12% | -11.49% | -14.03% | -32.47% | -15.79% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7058 | 0.7058 | 0.96% | 1.06% | -10.01% | -11.53% | -29.60% | -12.84% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6991 | 0.6991 | 1.97% | -3.73% | -10.79% | -13.89% | -30.25% | -13.67% | -48.41% | 封闭期 | 封闭期 | | 2024-01-17 | 0.6856 | 0.6856 | -2.22% | -5.17% | -12.99% | -16.62% | -31.58% | -15.34% | -48.25% | 封闭期 | 封闭期 | | 2024-01-16 | 0.7012 | 0.7012 | 2.95% | -2.67% | -11.02% | -14.68% | -29.44% | -13.41% | -47.08% | 封闭期 | 封闭期 | | 2024-01-15 | 0.6811 | 0.6811 | -2.48% | -6.97% | -13.57% | -18.97% | -31.22% | -15.89% | -48.59% | 封闭期 | 封闭期 | | 2024-01-12 | 0.6984 | 0.6984 | -3.83% | -8.50% | -12.53% | -18.54% | -30.03% | -13.76% | -49.00% | 封闭期 | 封闭期 | | 2024-01-11 | 0.7262 | 0.7262 | 0.44% | -8.75% | -9.08% | -13.99% | -26.75% | -10.32% | -46.10% | 封闭期 | 封闭期 | | 2024-01-10 | 0.7230 | 0.7230 | 0.36% | -9.69% | -9.11% | -13.86% | -28.48% | -10.72% | -46.97% | 封闭期 | 封闭期 | | 2024-01-09 | 0.7204 | 0.7204 | -1.60% | -11.04% | -9.44% | -14.45% | -28.07% | -11.04% | -47.16% | 封闭期 | 封闭期 | | 2024-01-08 | 0.7321 | 0.7321 | -4.09% | -9.18% | -7.97% | -13.30% | -26.55% | -9.59% | -46.30% | 封闭期 | 封闭期 | | 2024-01-05 | 0.7633 | 0.7633 | -4.08% | -5.31% | -4.28% | -9.60% | -21.63% | -5.74% | -43.37% | 封闭期 | 封闭期 | | 2024-01-04 | 0.7958 | 0.7958 | -0.60% | -0.40% | -0.65% | -5.76% | -15.63% | -1.73% | -40.58% | 封闭期 | 封闭期 | | 2024-01-03 | 0.8006 | 0.8006 | -1.14% | 2.73% | -0.66% | -5.19% | -16.92% | -1.14% | -36.96% | 封闭期 | 封闭期 | | 2024-01-02 | 0.8098 | 0.8098 | 0.46% | 3.50% | 0.48% | -4.10% | -14.38% | 0.00% | -36.23% | 封闭期 | 封闭期 | | 2023-12-29 | 0.8061 | 0.8061 | 0.89% | 4.63% | -1.72% | -4.54% | -14.79% | -16.35% | -32.36% | 封闭期 | 封闭期 | | 2023-12-28 | 0.7990 | 0.7990 | 2.53% | 4.21% | -5.50% | -5.38% | -15.68% | -17.09% | -32.91% | 封闭期 | 封闭期 | | 2023-12-27 | 0.7793 | 0.7793 | -0.40% | 0.01% | -8.77% | -7.58% | -18.39% | -19.13% | -34.74% | 封闭期 | 封闭期 | | 2023-12-26 | 0.7824 | 0.7824 | -0.62% | -0.24% | -6.74% | -6.01% | -16.92% | -18.81% | -34.48% | 封闭期 | 封闭期 | | 2023-12-25 | 0.7873 | 0.7873 | 2.19% | 0.46% | -6.15% | -6.43% | -11.72% | -18.30% | -34.07% | 封闭期 | 封闭期 | | 2023-12-22 | 0.7704 | 0.7704 | 0.48% | -2.23% | -8.70% | -9.50% | -15.49% | -20.06% | -33.86% | 封闭期 | 封闭期 | | 2023-12-21 | 0.7667 | 0.7667 | -1.60% | -3.67% | -8.87% | -7.69% | -17.51% | -20.44% | -35.09% | 封闭期 | 封闭期 | | 2023-12-20 | 0.7792 | 0.7792 | -0.65% | -2.31% | -7.60% | -7.39% | -17.37% | -19.14% | -32.16% | 封闭期 | 封闭期 | | 2023-12-19 | 0.7843 | 0.7843 | 0.08% | -1.77% | -5.67% | -7.77% | -17.91% | -18.62% | -31.72% | 封闭期 | 封闭期 | | 2023-12-18 | 0.7837 | 0.7837 | -0.55% | -1.88% | -5.74% | -8.23% | -17.60% | -18.68% | -31.77% | 封闭期 | 封闭期 | | 2023-12-15 | 0.7880 | 0.7880 | -0.99% | -0.94% | -7.13% | -7.51% | -19.11% | -18.23% | -31.20% | 封闭期 | 封闭期 | | 2023-12-14 | 0.7959 | 0.7959 | -0.21% | -0.48% | -5.05% | -7.22% | -16.19% | -17.41% | -30.25% | 封闭期 | 封闭期 | | 2023-12-13 | 0.7976 | 0.7976 | -0.10% | -0.56% | -4.95% | -7.66% | -16.83% | -17.24% | -29.51% | 封闭期 | 封闭期 | | 2023-12-12 | 0.7984 | 0.7984 | -0.04% | 0.13% | -3.14% | -8.80% | -18.81% | -17.15% | -29.44% | 封闭期 | 封闭期 | | 2023-12-11 | 0.7987 | 0.7987 | 0.40% | -0.29% | -3.11% | -9.33% | -19.86% | -17.12% | -29.41% | 封闭期 | 封闭期 | | 2023-12-08 | 0.7955 | 0.7955 | -0.53% | -1.29% | -5.07% | -9.79% | -20.44% | -17.45% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.7997 | 0.7997 | -0.30% | -2.05% | -4.10% | -9.37% | -19.20% | -17.02% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.8021 | 0.8021 | 0.59% | -2.21% | -3.82% | -11.07% | -17.62% | -16.77% | -28.98% | 封闭期 | 封闭期 | | 2023-12-05 | 0.7974 | 0.7974 | -0.45% | -5.69% | -1.42% | -11.73% | -17.04% | -17.26% | -29.40% | 封闭期 | 封闭期 | | 2023-12-04 | 0.8010 | 0.8010 | -0.61% | -6.23% | -0.98% | -12.65% | -18.80% | -16.88% | -29.08% | 封闭期 | 封闭期 | | 2023-12-01 | 0.8059 | 0.8059 | -1.29% | -3.93% | 1.29% | -10.59% | -16.96% | -16.37% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8164 | 0.8164 | -0.46% | -3.11% | 0.93% | -9.35% | -14.88% | -15.28% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8202 | 0.8202 | -2.99% | -2.80% | 2.70% | -9.46% | -13.31% | -14.89% | -24.54% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8455 | 0.8455 | -1.02% | 0.50% | 5.87% | -3.81% | -11.13% | -12.27% | -22.21% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8542 | 0.8542 | 1.82% | 1.29% | 6.96% | -2.01% | -9.99% | -11.36% | -21.41% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8389 | 0.8389 | -0.44% | 0.90% | 8.29% | -5.39% | -14.13% | -12.95% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.8426 | 0.8426 | -0.14% | 0.79% | 8.35% | -3.04% | -12.75% | -12.57% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8438 | 0.8438 | 0.30% | -0.55% | 6.38% | -4.47% | -10.58% | -12.44% | -23.69% | 封闭期 | 封闭期 |
|