|
| 华夏核心科技6个月定开A(010106)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 | | 2024-09-27 | 0.6809 | 0.6809 | 5.89% | 13.58% | 12.64% | -- | -15.52% | -19.88% | -41.56% | 封闭期 | 封闭期 | | 2024-09-26 | 0.6430 | 0.6430 | 4.06% | -- | -- | -5.11% | -19.98% | -24.34% | -45.12% | 封闭期 | 封闭期 | | 2024-09-25 | 0.6179 | 0.6179 | -0.27% | -- | 1.31% | -- | -23.92% | -27.29% | -47.26% | 封闭期 | 封闭期 | | 2024-09-24 | 0.6196 | 0.6196 | 3.91% | 4.05% | 1.59% | -10.15% | -24.49% | -27.09% | -47.12% | 封闭期 | 封闭期 | | 2024-09-23 | 0.5963 | 0.5963 | -0.53% | 0.13% | -2.23% | -- | -27.33% | -29.83% | -49.28% | 封闭期 | 封闭期 | | 2024-09-20 | 0.5995 | 0.5995 | 0.00% | 0.67% | -- | -14.15% | -25.84% | -29.45% | -48.57% | 封闭期 | 封闭期 | | 2024-09-13 | 0.5955 | 0.5955 | -1.11% | -1.28% | -5.16% | -13.73% | -28.71% | -29.92% | -49.97% | 封闭期 | 封闭期 | | 2024-09-12 | 0.6022 | 0.6022 | 0.00% | -1.89% | -3.77% | -- | -29.12% | -29.14% | -50.29% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6032 | 0.6032 | -1.73% | -4.50% | -- | -- | -30.21% | -29.02% | -50.69% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6138 | 0.6138 | 0.13% | 0.18% | -- | -- | -28.46% | -27.77% | -49.23% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6130 | 0.6130 | -0.52% | -- | -- | -9.83% | -28.97% | -27.87% | -49.30% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6162 | 0.6162 | 0.55% | 1.94% | -- | -9.38% | -28.32% | -27.49% | -49.04% | -- | -- | | 2024-09-02 | 0.6128 | 0.6128 | -2.98% | -- | -- | -9.03% | -28.71% | -27.89% | -50.56% | 封闭期 | 封闭期 | | 2024-08-30 | 0.6316 | 0.6316 | 3.08% | 3.56% | -0.44% | -6.80% | -26.78% | -25.68% | -50.44% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6127 | 0.6127 | 0.00% | 0.53% | -- | -- | -27.91% | -27.90% | -51.67% | -- | -- | | 2024-08-27 | 0.6045 | 0.6045 | 0.00% | -- | -- | -10.58% | -24.91% | -28.87% | -52.32% | 封闭期 | 封闭期 | | 2024-08-23 | 0.6099 | 0.6099 | 0.07% | -- | -6.49% | -9.88% | -25.14% | -28.23% | -52.53% | 封闭期 | 封闭期 | | 2024-08-22 | 0.6095 | 0.6095 | 0.02% | -1.30% | -9.64% | -10.80% | -26.74% | -28.28% | -50.97% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6094 | 0.6094 | 0.00% | -- | -9.00% | -- | -26.12% | -28.29% | -50.98% | 封闭期 | 封闭期 | | 2024-08-15 | 0.6175 | 0.6175 | 0.00% | -- | -6.35% | -8.75% | -28.32% | -27.34% | -50.31% | 封闭期 | 封闭期 | | 2024-08-13 | 0.6279 | 0.6279 | 0.34% | -- | -- | -- | -29.13% | -26.11% | -49.48% | 封闭期 | 封闭期 | | 2024-08-12 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | -29.37% | -26.36% | -49.59% | 封闭期 | 封闭期 | | 2024-08-07 | 0.6281 | 0.6281 | 0.00% | -- | -3.75% | -- | -31.06% | -26.09% | -49.07% | 封闭期 | 封闭期 | | 2024-08-01 | 0.6592 | 0.6592 | 0.00% | 4.17% | 0.12% | -3.09% | -27.51% | -22.43% | -45.26% | 封闭期 | 封闭期 | | 2024-07-30 | 0.6344 | 0.6344 | 0.00% | -2.73% | -4.33% | -6.73% | -29.18% | -25.35% | -47.32% | 封闭期 | 封闭期 | | 2024-07-25 | 0.6328 | 0.6328 | -1.23% | -- | -- | -3.60% | -29.62% | -25.54% | -47.79% | 封闭期 | 封闭期 | | 2024-07-24 | 0.6407 | 0.6407 | -1.76% | -3.57% | -7.09% | -2.73% | -27.37% | -24.61% | -47.14% | 封闭期 | 封闭期 | | 2024-07-23 | 0.6522 | 0.6522 | -3.31% | -2.32% | -- | 1.48% | -26.10% | -23.25% | -46.19% | 封闭期 | 封闭期 | | 2024-07-22 | 0.6745 | 0.6745 | 0.72% | 2.29% | -- | -- | -23.58% | -20.63% | -44.85% | 封闭期 | 封闭期 | | 2024-07-19 | 0.6697 | 0.6697 | 0.00% | -- | -4.52% | 7.39% | -26.68% | -21.19% | -44.07% | 封闭期 | 封闭期 | | 2024-07-17 | 0.6644 | 0.6644 | -0.49% | 1.03% | -5.80% | -- | -27.45% | -21.82% | -45.12% | 封闭期 | 封闭期 | | 2024-07-16 | 0.6677 | 0.6677 | 1.26% | 0.89% | -- | 7.07% | -27.37% | -21.43% | -44.85% | 封闭期 | 封闭期 | | 2024-07-15 | 0.6594 | 0.6594 | 0.00% | 2.58% | -- | -- | -28.27% | -22.41% | -46.68% | 封闭期 | 封闭期 | | 2024-07-11 | 0.6643 | 0.6643 | 1.02% | 1.51% | -- | -- | -28.11% | -21.83% | -46.08% | 封闭期 | 封闭期 | | 2024-07-10 | 0.6576 | 0.6576 | -0.63% | -0.12% | -- | 0.83% | -27.50% | -22.62% | -46.62% | -- | -- | | 2024-07-09 | 0.6618 | 0.6618 | 2.96% | 1.53% | -- | -1.06% | -26.80% | -22.12% | -46.28% | 封闭期 | 封闭期 | | 2024-07-08 | 0.6428 | 0.6428 | -1.50% | -2.37% | -- | -- | -28.90% | -24.36% | -47.77% | 封闭期 | 封闭期 | | 2024-07-05 | 0.6526 | 0.6526 | -0.28% | -1.58% | -- | -- | -29.10% | -23.21% | -46.21% | 封闭期 | 封闭期 | | 2024-07-04 | 0.6544 | 0.6544 | -0.61% | -- | -3.74% | -- | -29.75% | -22.99% | -45.33% | 封闭期 | 封闭期 | | 2024-07-03 | 0.6584 | 0.6584 | 1.01% | -2.83% | -3.18% | -- | -27.55% | -22.52% | -45.00% | 封闭期 | 封闭期 | | 2024-07-02 | 0.6518 | 0.6518 | -1.00% | -- | -3.24% | -- | -27.87% | -23.30% | -45.55% | 封闭期 | 封闭期 | | 2024-07-01 | 0.6584 | 0.6584 | -0.71% | -4.52% | -2.26% | -- | -27.14% | -22.52% | -46.60% | 封闭期 | 封闭期 | | 2024-06-28 | 0.6631 | 0.6631 | 0.00% | -- | -1.62% | -- | -26.48% | -21.97% | -46.83% | 封闭期 | 封闭期 | | 2024-06-26 | 0.6776 | 0.6776 | 0.00% | -3.39% | -- | -3.67% | -24.84% | -20.26% | -45.08% | 封闭期 | 封闭期 | | 2024-06-24 | 0.6896 | 0.6896 | 0.00% | -2.23% | -- | -5.01% | -23.89% | -18.85% | -42.90% | 封闭期 | 封闭期 | | 2024-06-20 | 0.6983 | 0.6983 | -0.44% | 1.16% | 1.53% | -- | -26.23% | -17.83% | -41.61% | 封闭期 | 封闭期 | | 2024-06-19 | 0.7014 | 0.7014 | 0.00% | -- | -- | -3.94% | -26.05% | -17.46% | -41.35% | 封闭期 | 封闭期 | | 2024-06-17 | 0.7053 | 0.7053 | 0.00% | -- | -- | -0.91% | -26.19% | -17.00% | -40.00% | 封闭期 | 封闭期 | | 2024-06-13 | 0.6903 | 0.6903 | 0.00% | -- | -- | -4.10% | -26.00% | -18.77% | -42.19% | 封闭期 | 封闭期 | | 2024-06-04 | 0.6798 | 0.6798 | -0.03% | 0.86% | -0.06% | -- | -27.02% | -20.00% | -42.84% | 封闭期 | 封闭期 | | 2024-06-03 | 0.6800 | 0.6800 | 0.95% | 0.59% | -0.03% | -4.84% | -27.00% | -19.98% | -42.73% | 封闭期 | 封闭期 | | 2024-05-31 | 0.6736 | 0.6736 | -0.60% | -- | -0.97% | -- | -26.69% | -20.73% | -44.81% | 封闭期 | 封闭期 | | 2024-05-30 | 0.6777 | 0.6777 | 0.00% | 0.13% | -0.37% | -- | -25.70% | -20.25% | -43.05% | 封闭期 | 封闭期 | | 2024-05-28 | 0.6740 | 0.6740 | -0.30% | -- | -- | -- | -26.10% | -20.69% | -43.36% | 封闭期 | 封闭期 | | 2024-05-27 | 0.6760 | 0.6760 | 0.00% | -1.72% | -- | -- | -25.89% | -20.45% | -43.11% | 封闭期 | 封闭期 | | 2024-05-23 | 0.6768 | 0.6768 | -0.95% | -- | 5.31% | -0.57% | -25.39% | -20.36% | -40.53% | 封闭期 | 封闭期 | | 2024-05-22 | 0.6833 | 0.6833 | 0.00% | 0.98% | -- | -- | -25.77% | -19.59% | -39.96% | 封闭期 | 封闭期 | | 2024-05-20 | 0.6878 | 0.6878 | 0.00% | -- | 10.30% | -- | -25.69% | -19.06% | -40.11% | 封闭期 | 封闭期 | | 2024-05-15 | 0.6767 | 0.6767 | 0.00% | -0.84% | -- | 0.18% | -25.38% | -20.37% | -37.63% | 封闭期 | 封闭期 | | 2024-05-09 | 0.6981 | 0.6981 | 2.30% | 2.63% | 4.37% | 3.35% | -23.27% | -17.85% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6824 | 0.6824 | 0.00% | 0.32% | -- | 1.02% | -25.92% | -19.70% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7017 | 0.7017 | 3.16% | -- | -- | 10.21% | -23.89% | -17.43% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6802 | 0.6802 | 0.00% | 5.83% | -1.90% | 5.64% | -28.14% | -19.96% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6564 | 0.6564 | -0.35% | -- | -- | -7.25% | -30.27% | -22.76% | -42.11% | 封闭期 | 封闭期 | | 2024-04-24 | 0.6587 | 0.6587 | 2.49% | -- | -9.27% | -5.90% | -31.63% | -22.49% | -41.90% | 封闭期 | 封闭期 | | 2024-04-23 | 0.6427 | 0.6427 | 0.00% | 3.06% | -11.47% | -8.05% | -35.36% | -24.37% | -43.31% | 封闭期 | 封闭期 | | 2024-04-19 | 0.6236 | 0.6236 | 0.00% | -- | -14.60% | -14.99% | -38.96% | -26.62% | -44.40% | 封闭期 | 封闭期 | | 2024-04-16 | 0.6236 | 0.6236 | 0.00% | -6.77% | -12.39% | -19.55% | -40.89% | -26.62% | -42.63% | 封闭期 | 封闭期 | | 2024-04-10 | 0.6522 | 0.6522 | -2.50% | -- | -7.65% | -15.24% | -36.58% | -23.25% | -40.31% | 封闭期 | 封闭期 | | 2024-04-09 | 0.6689 | 0.6689 | 0.00% | -- | -5.28% | -13.61% | -36.94% | -21.29% | -38.78% | 封闭期 | 封闭期 | | 2024-03-29 | 0.6934 | 0.6934 | 0.00% | -4.49% | -- | -19.86% | -28.54% | -18.40% | -34.12% | 封闭期 | 封闭期 | | 2024-03-27 | 0.6802 | 0.6802 | -3.30% | -- | -- | -18.69% | -28.57% | -19.96% | -35.18% | 封闭期 | 封闭期 | | 2024-03-26 | 0.7034 | 0.7034 | 0.00% | -3.67% | -- | -15.59% | -26.78% | -17.23% | -32.97% | 封闭期 | 封闭期 | | 2024-03-22 | 0.7260 | 0.7260 | -0.04% | 1.99% | -- | -13.44% | -22.11% | -14.57% | -31.32% | 封闭期 | 封闭期 | | 2024-03-21 | 0.7263 | 0.7263 | 0.00% | -- | 7.95% | -14.15% | -22.78% | -14.53% | -31.14% | 封闭期 | 封闭期 | | 2024-03-19 | 0.7302 | 0.7302 | 0.00% | 1.67% | 9.00% | -13.85% | -24.64% | -14.07% | -30.77% | 封闭期 | 封闭期 | | 2024-03-15 | 0.7118 | 0.7118 | 0.00% | 0.79% | 5.37% | -16.62% | -24.87% | -16.24% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 0.7198 | 0.7198 | 0.22% | -- | 6.56% | -17.07% | -22.59% | -15.30% | -32.68% | 封闭期 | 封闭期 | | 2024-03-12 | 0.7182 | 0.7182 | 0.00% | 1.63% | 6.32% | -16.88% | -20.61% | -15.49% | -32.83% | 封闭期 | 封闭期 | | 2024-03-08 | 0.7062 | 0.7062 | 2.21% | -1.18% | 4.54% | -15.96% | -22.86% | -16.90% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 0.6909 | 0.6909 | 0.00% | -- | 6.02% | -17.43% | -23.47% | -18.70% | -38.39% | 封闭期 | 封闭期 | | 2024-03-05 | 0.7067 | 0.7067 | 0.00% | -- | -- | -15.58% | -23.44% | -16.84% | -36.98% | 封闭期 | 封闭期 | | 2024-03-01 | 0.7146 | 0.7146 | 0.00% | 4.98% | 14.01% | -16.52% | -22.70% | -15.91% | -- | 封闭期 | 封闭期 | | 2024-02-23 | 0.6807 | 0.6807 | 0.00% | 0.77% | -2.62% | -21.85% | -25.13% | -19.90% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.6728 | 0.6728 | 0.00% | -0.40% | -8.29% | -22.84% | -26.29% | -20.83% | -46.66% | 封闭期 | 封闭期 | | 2024-02-19 | 0.6699 | 0.6699 | -0.83% | -0.83% | -8.68% | -23.25% | -26.51% | -21.17% | -46.89% | 封闭期 | 封闭期 | | 2024-02-08 | 0.6755 | 0.6755 | 3.65% | 7.77% | -13.26% | -23.40% | -29.13% | -20.51% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.6517 | 0.6517 | 2.36% | -- | -19.08% | -26.09% | -32.47% | -23.31% | -46.45% | 封闭期 | 封闭期 | | 2024-02-06 | 0.6367 | 0.6367 | 0.00% | -1.12% | -20.95% | -28.06% | -35.45% | -25.08% | -47.68% | 封闭期 | 封闭期 | | 2024-02-02 | 0.6066 | 0.6066 | -3.22% | -11.06% | -28.62% | -26.98% | -38.29% | -28.62% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.6268 | 0.6268 | 0.00% | -11.43% | -27.55% | -25.93% | -35.40% | -26.24% | -- | 封闭期 | 封闭期 | | 2024-01-30 | 0.6439 | 0.6439 | -3.07% | -7.88% | -25.58% | -24.10% | -34.44% | -24.23% | -45.56% | 封闭期 | 封闭期 | | 2024-01-29 | 0.6643 | 0.6643 | -2.60% | -3.75% | -23.22% | -17.93% | -31.96% | -21.83% | -43.84% | 封闭期 | 封闭期 | | 2024-01-26 | 0.6820 | 0.6820 | -3.63% | -7.03% | -18.16% | -14.20% | -30.14% | -19.75% | -- | 封闭期 | 封闭期 | | 2024-01-25 | 0.7077 | 0.7077 | 1.10% | -4.56% | -16.07% | -10.37% | -27.51% | -16.72% | -- | 封闭期 | 封闭期 | | 2024-01-24 | 0.7000 | 0.7000 | 0.14% | -5.11% | -16.54% | -11.44% | -28.30% | -17.63% | -43.66% | 封闭期 | 封闭期 | | 2024-01-23 | 0.6990 | 0.6990 | 1.27% | -9.82% | -16.66% | -9.50% | -28.40% | -17.75% | -43.74% | 封闭期 | 封闭期 | | 2024-01-22 | 0.6902 | 0.6902 | -5.92% | -11.17% | -17.71% | -12.05% | -29.30% | -18.78% | -44.45% | 封闭期 | 封闭期 | | 2024-01-19 | 0.7336 | 0.7336 | -1.07% | -5.85% | -13.45% | -8.09% | -23.93% | -13.67% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.7415 | 0.7415 | 0.52% | -5.53% | -11.89% | -7.92% | -21.30% | -12.74% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.7377 | 0.7377 | -4.83% | -4.13% | -13.59% | -9.21% | -21.68% | -13.19% | -36.09% | 封闭期 | 封闭期 | | 2024-01-16 | 0.7751 | 0.7751 | -0.24% | 0.10% | -9.21% | -4.40% | -16.18% | -8.79% | -32.85% | 封闭期 | 封闭期 | | 2024-01-15 | 0.7770 | 0.7770 | -0.28% | -0.23% | -8.98% | -5.28% | -14.46% | -8.57% | -32.69% | 封闭期 | 封闭期 | | 2024-01-12 | 0.7792 | 0.7792 | -0.73% | -3.25% | -9.81% | -5.28% | -14.20% | -8.31% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.7849 | 0.7849 | 2.00% | -4.28% | -9.12% | -4.11% | -13.14% | -7.64% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.7695 | 0.7695 | -0.62% | -7.30% | -8.43% | -5.09% | -16.39% | -9.45% | -34.47% | 封闭期 | 封闭期 | | 2024-01-09 | 0.7743 | 0.7743 | -0.58% | -8.88% | -7.85% | -4.72% | -15.05% | -8.88% | -34.06% | 封闭期 | 封闭期 | | 2024-01-08 | 0.7788 | 0.7788 | -3.30% | -9.99% | -7.32% | -3.51% | -13.64% | -8.35% | -33.67% | 封闭期 | 封闭期 | | 2024-01-05 | 0.8054 | 0.8054 | -1.78% | -6.91% | -3.79% | -0.21% | -10.98% | -5.22% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.8200 | 0.8200 | -1.22% | -3.39% | -4.03% | 1.60% | -8.76% | -3.51% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.8301 | 0.8301 | -2.32% | -0.78% | -3.03% | 2.85% | -7.73% | -2.32% | -26.49% | 封闭期 | 封闭期 | | 2024-01-02 | 0.8498 | 0.8498 | -1.78% | 1.98% | -0.72% | 5.29% | -2.82% | 0.00% | -24.74% | 封闭期 | 封闭期 | | 2023-12-29 | 0.8652 | 0.8652 | 1.93% | 3.16% | -0.80% | 7.20% | -1.17% | -3.82% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.8488 | 0.8488 | 1.46% | 0.33% | -2.18% | 5.17% | -2.76% | -5.65% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.8366 | 0.8366 | 0.40% | -0.29% | -3.52% | 3.80% | -5.02% | -7.00% | -22.07% | 封闭期 | 封闭期 | | 2023-12-26 | 0.8333 | 0.8333 | -1.17% | -1.69% | -2.96% | 3.71% | -4.67% | -7.37% | -22.38% | 封闭期 | 封闭期 | | 2023-12-25 | 0.8432 | 0.8432 | 0.54% | 0.19% | -1.81% | 3.82% | -0.35% | -6.27% | -21.45% | 封闭期 | 封闭期 | | 2023-12-22 | 0.8387 | 0.8387 | -0.86% | -1.76% | -2.15% | 2.21% | -2.26% | -6.77% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.8460 | 0.8460 | 0.83% | -1.91% | -2.98% | 5.49% | -1.69% | -5.96% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.8390 | 0.8390 | -1.01% | -3.34% | -5.04% | 3.79% | -3.34% | -6.74% | -17.41% | 封闭期 | 封闭期 | | 2023-12-19 | 0.8476 | 0.8476 | 0.71% | -1.90% | -2.89% | 3.32% | -4.57% | -5.78% | -16.56% | 封闭期 | 封闭期 | | 2023-12-18 | 0.8416 | 0.8416 | -1.42% | -2.56% | -3.57% | 2.20% | -6.68% | -6.45% | -17.15% | 封闭期 | 封闭期 | | 2023-12-15 | 0.8537 | 0.8537 | -1.02% | 1.59% | -2.57% | 2.97% | -7.28% | -5.10% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.8625 | 0.8625 | -0.63% | 3.08% | -0.52% | 4.98% | -5.57% | -4.12% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.8680 | 0.8680 | 0.46% | 3.47% | 0.79% | 3.91% | -5.71% | -3.51% | -13.41% | 封闭期 | 封闭期 | | 2023-12-12 | 0.8640 | 0.8640 | 0.03% | 3.21% | 0.14% | 1.69% | -7.49% | -3.96% | -13.81% | 封闭期 | 封闭期 | | 2023-12-11 | 0.8637 | 0.8637 | 2.78% | 1.09% | 0.10% | 1.15% | -7.38% | -3.99% | -13.84% | 封闭期 | 封闭期 | | 2023-12-08 | 0.8403 | 0.8403 | 0.43% | -1.83% | -4.72% | -1.47% | -8.86% | -6.59% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.8367 | 0.8367 | -0.26% | -3.09% | -5.10% | -1.02% | -9.77% | -6.99% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.8389 | 0.8389 | 0.22% | -3.82% | -5.22% | -2.94% | -9.64% | -6.75% | -15.82% | 封闭期 | 封闭期 | | 2023-12-05 | 0.8371 | 0.8371 | -2.02% | -3.53% | -2.24% | -2.44% | -8.89% | -6.95% | -16.00% | 封闭期 | 封闭期 | | 2023-12-04 | 0.8544 | 0.8544 | -0.19% | -1.46% | -0.22% | -1.00% | -6.43% | -5.02% | -14.27% | 封闭期 | 封闭期 | | 2023-12-01 | 0.8560 | 0.8560 | -0.86% | -0.31% | 1.16% | -0.42% | -6.72% | -4.85% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.8634 | 0.8634 | -1.01% | -0.87% | 1.77% | 0.09% | -3.84% | -4.02% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.8722 | 0.8722 | 0.52% | 1.76% | 7.76% | 2.62% | -2.38% | -3.05% | -10.71% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8677 | 0.8677 | 0.07% | -0.49% | 7.20% | 7.60% | -2.51% | -3.55% | -11.17% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8671 | 0.8671 | 0.98% | -1.86% | 7.13% | 7.71% | -3.19% | -3.61% | -11.23% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8587 | 0.8587 | -1.41% | -1.62% | 8.64% | 4.15% | -5.58% | -4.55% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.8710 | 0.8710 | 1.62% | 0.47% | 12.77% | 6.91% | -4.60% | -3.18% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.8571 | 0.8571 | -1.71% | -2.18% | 9.21% | 3.02% | -6.58% | -4.72% | -14.61% | 封闭期 | 封闭期 | | 2023-11-21 | 0.8720 | 0.8720 | -1.30% | 0.58% | 11.11% | 5.71% | -6.51% | -3.07% | -13.13% | 封闭期 | 封闭期 | | 2023-11-20 | 0.8835 | 0.8835 | 1.23% | 2.59% | 12.58% | 5.05% | -4.95% | -1.79% | -11.98% | 封闭期 | 封闭期 | | 2023-11-17 | 0.8728 | 0.8728 | 0.68% | 1.16% | 7.42% | 2.44% | -6.74% | -2.98% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.8669 | 0.8669 | -1.06% | -0.34% | 6.92% | 2.87% | -7.83% | -3.63% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.8762 | 0.8762 | 1.06% | -0.65% | 6.81% | 1.71% | -7.92% | -2.60% | -13.22% | 封闭期 | 封闭期 | | 2023-11-14 | 0.8670 | 0.8670 | 0.67% | -1.67% | 5.69% | -1.20% | -6.66% | -3.62% | -14.13% | 封闭期 | 封闭期 | | 2023-11-13 | 0.8612 | 0.8612 | -0.19% | -2.70% | 4.99% | -2.80% | -7.96% | -4.27% | -14.71% | 封闭期 | 封闭期 | | 2023-11-10 | 0.8628 | 0.8628 | -0.82% | 0.76% | 6.41% | -4.81% | -5.51% | -4.09% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.8699 | 0.8699 | -1.36% | 4.72% | 7.04% | -4.50% | -6.89% | -3.30% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.8819 | 0.8819 | 0.02% | 4.22% | 9.27% | -3.34% | -6.34% | -1.97% | -13.71% | 封闭期 | 封闭期 | | 2023-11-07 | 0.8817 | 0.8817 | -0.38% | 4.07% | 9.24% | -3.23% | -6.61% | -1.99% | -13.73% | 封闭期 | 封闭期 | | 2023-11-06 | 0.8851 | 0.8851 | 3.36% | 4.33% | 9.66% | -3.18% | -5.89% | -1.61% | -13.40% | 封闭期 | 封闭期 | | 2023-11-03 | 0.8563 | 0.8563 | 3.08% | 5.79% | 6.10% | -6.37% | -7.00% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8307 | 0.8307 | -1.83% | 4.50% | 2.92% | -8.76% | -9.29% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8462 | 0.8462 | -0.12% | 7.17% | 4.84% | -6.95% | -5.60% | -5.94% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8472 | 0.8472 | -0.14% | 7.19% | 4.97% | -6.58% | -3.86% | -5.82% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8484 | 0.8484 | 4.82% | 9.84% | 5.12% | -5.29% | -2.03% | -5.69% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8094 | 0.8094 | 1.82% | 3.13% | 0.42% | -8.52% | -8.58% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7949 | 0.7949 | 0.67% | -0.41% | -1.07% | -11.28% | -11.21% | -11.64% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.7896 | 0.7896 | -0.10% | -1.95% | -2.78% | -12.18% | -9.16% | -12.23% | -19.11% | 封闭期 | 封闭期 | | 2023-10-24 | 0.7904 | 0.7904 | 2.33% | -2.72% | -3.68% | -10.41% | -8.70% | -12.14% | -19.03% | 封闭期 | 封闭期 | | 2023-10-23 | 0.7724 | 0.7724 | -1.58% | -4.74% | -5.87% | -12.49% | -11.50% | -14.14% | -20.88% | 封闭期 | 封闭期 | | 2023-10-20 | 0.7848 | 0.7848 | -1.68% | -4.33% | -2.92% | -12.10% | -10.08% | -12.76% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.7982 | 0.7982 | -0.88% | -2.97% | -2.71% | -12.61% | -9.15% | -11.27% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.8053 | 0.8053 | -0.89% | -1.61% | -2.21% | -12.98% | -9.06% | -10.48% | -20.27% | 封闭期 | 封闭期 | | 2023-10-17 | 0.8125 | 0.8125 | 0.21% | 0.21% | -2.00% | -11.28% | -7.12% | -9.68% | -19.55% | 封闭期 | 封闭期 | | 2023-10-16 | 0.8108 | 0.8108 | -1.16% | -0.23% | -2.21% | -11.80% | -6.21% | -9.87% | -19.72% | 封闭期 | 封闭期 | | 2023-10-13 | 0.8203 | 0.8203 | -0.28% | 1.64% | -1.80% | -11.25% | -2.73% | -8.82% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.8226 | 0.8226 | 0.50% | 1.92% | -3.18% | -9.47% | -1.79% | -8.56% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.8185 | 0.8185 | 0.95% | 1.41% | -4.15% | -11.42% | 0.50% | -9.02% | -19.20% | 封闭期 | 封闭期 | | 2023-10-10 | 0.8108 | 0.8108 | -0.23% | 0.46% | -4.92% | -10.61% | -0.32% | -9.87% | -19.96% | 封闭期 | 封闭期 | | 2023-10-09 | 0.8127 | 0.8127 | 0.69% | 0.69% | -4.70% | -10.11% | -3.00% | -9.66% | -19.77% | 封闭期 | 封闭期 | | 2023-09-28 | 0.8071 | 0.8071 | 0.14% | 0.64% | 0.09% | -10.51% | -5.39% | -10.28% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.8060 | 0.8060 | 0.31% | -0.30% | 0.12% | -10.93% | -8.53% | -10.40% | -18.84% | 封闭期 | 封闭期 |
|