|
| 华夏新兴成长A(010680)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 | 0.7050 | 0.7050 | -2.35% | -2.77% | -5.42% | -- | 5.27% | 9.98% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7220 | 0.7220 | -0.32% | -2.26% | -1.86% | -- | 6.77% | 12.64% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7243 | 0.7243 | -0.01% | -3.88% | -1.52% | 18.52% | 6.08% | 13.00% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7244 | 0.7244 | 0.88% | -3.36% | -1.51% | 18.08% | 6.17% | 13.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7181 | 0.7181 | -0.97% | -5.06% | -2.37% | -- | 5.25% | 12.03% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7251 | 0.7251 | -1.84% | -3.31% | 0.72% | 18.54% | 4.63% | 13.12% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7387 | 0.7387 | -1.96% | -2.43% | -0.23% | 21.04% | 7.57% | 15.24% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7535 | 0.7535 | 0.52% | 0.59% | 2.36% | -- | 9.38% | 17.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7496 | 0.7496 | -0.90% | -1.19% | 1.83% | 22.38% | 9.53% | 16.94% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7564 | 0.7564 | 0.87% | 1.54% | 2.76% | -- | 10.52% | 18.00% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7499 | 0.7499 | -0.95% | 1.74% | -3.14% | -- | 7.93% | 16.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7571 | 0.7571 | 1.07% | 2.49% | 4.70% | 24.44% | 9.19% | 18.11% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7491 | 0.7491 | -1.25% | 1.48% | 3.60% | -- | 7.57% | 16.86% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7586 | 0.7586 | 1.84% | 2.29% | 4.91% | -- | 11.40% | 18.35% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7449 | 0.7449 | 1.06% | 0.26% | 3.01% | 19.13% | 9.38% | 16.21% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7371 | 0.7371 | -0.22% | -1.09% | 1.94% | -- | 10.08% | 14.99% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 0.07% | 0.01% | 2.16% | -- | 10.35% | 15.24% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7382 | 0.7382 | -0.46% | -1.32% | 2.09% | 18.42% | 9.66% | 15.16% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7416 | 0.7416 | -0.19% | -0.51% | 11.17% | 18.26% | 12.83% | 15.69% | -22.10% | -- | -- | | 2024-10-28 | 0.7430 | 0.7430 | -0.30% | 0.99% | 11.38% | 18.11% | 13.04% | 15.91% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7452 | 0.7452 | 0.89% | 1.32% | 21.51% | 19.17% | 15.46% | 16.26% | -21.46% | -- | -- | | 2024-10-24 | 0.7386 | 0.7386 | -1.27% | 4.28% | 20.75% | 17.42% | 14.71% | 15.23% | -21.63% | -- | -- | | 2024-10-23 | 0.7481 | 0.7481 | 0.36% | 4.85% | -- | -- | 17.77% | 16.71% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7454 | 0.7454 | 1.32% | 3.54% | -- | 14.98% | 16.07% | 16.29% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7357 | 0.7357 | 0.03% | -0.63% | -- | 13.64% | 14.56% | 14.77% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7355 | 0.7355 | 3.84% | -0.08% | -- | 13.68% | 11.98% | 14.74% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7083 | 0.7083 | -0.73% | -5.90% | -- | 9.49% | 6.14% | 10.50% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7135 | 0.7135 | -0.89% | -4.33% | -- | -- | 7.62% | 11.31% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7199 | 0.7199 | -2.77% | -7.01% | -- | 12.10% | 7.06% | 12.31% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7404 | 0.7404 | 0.58% | 2.39% | -- | -- | 10.11% | 15.51% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7361 | 0.7361 | -2.21% | 1.80% | -- | -- | 9.83% | 14.84% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7527 | 0.7527 | 0.93% | 4.09% | 27.23% | 17.57% | 13.27% | 17.43% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7458 | 0.7458 | -3.67% | 3.14% | 26.75% | -- | 12.52% | 16.35% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7742 | 0.7742 | 7.07% | 7.07% | 30.58% | -- | 17.23% | 20.78% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7231 | 0.7231 | 8.39% | -- | -- | -- | 9.49% | 12.81% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6671 | 0.6671 | 0.00% | -- | 11.24% | -- | 1.58% | 4.07% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6133 | 0.6133 | 0.26% | -- | -- | -- | -6.34% | -4.32% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6117 | 0.6117 | 0.00% | -- | -- | -5.16% | -7.42% | -4.57% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5940 | 0.5940 | 0.00% | -- | -3.18% | -- | -9.47% | -7.33% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5916 | 0.5916 | 0.54% | -2.33% | -- | -- | -12.96% | -7.71% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5884 | 0.5884 | -0.76% | -- | -- | -- | -13.43% | -8.21% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5929 | 0.5929 | -1.12% | -- | -- | -- | -15.02% | -7.50% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5996 | 0.5996 | -0.30% | -0.68% | -- | -- | -13.70% | -6.46% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6014 | 0.6014 | -0.71% | 0.32% | -3.82% | -6.99% | -14.26% | -6.18% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6057 | 0.6057 | 0.00% | 1.00% | -3.13% | -- | -12.71% | -5.51% | -34.23% | -- | -- | | 2024-08-29 | 0.6037 | 0.6037 | 0.70% | -- | -3.73% | -4.84% | -13.27% | -5.82% | -36.99% | -- | -- | | 2024-08-28 | 0.5995 | 0.5995 | -0.03% | -- | -4.71% | -- | -11.05% | -6.47% | -37.43% | -- | -- | | 2024-08-27 | 0.5997 | 0.5997 | -0.97% | -1.87% | -4.67% | -6.19% | -10.51% | -6.44% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6056 | 0.6056 | 0.00% | -1.29% | -3.74% | -3.70% | -9.63% | -5.52% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6111 | 0.6111 | -0.39% | -- | -5.61% | -5.71% | -10.55% | -4.66% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6135 | 0.6135 | 0.00% | 0.16% | -5.24% | -4.93% | -10.20% | -4.29% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6117 | 0.6117 | 0.23% | -- | -4.75% | -4.90% | -12.78% | -4.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6103 | 0.6103 | 0.00% | 0.31% | -- | -- | -13.85% | -4.79% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6125 | 0.6125 | 0.00% | -- | -- | -5.13% | -13.65% | -4.45% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6084 | 0.6084 | 0.00% | -- | -- | -7.03% | -17.07% | -5.09% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6253 | 0.6253 | 0.00% | -0.60% | -0.52% | -- | -14.02% | -2.45% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6234 | 0.6234 | -0.59% | -- | -- | -- | -13.55% | -2.75% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6271 | 0.6271 | -0.32% | -3.27% | -- | -- | -13.04% | -2.17% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6291 | 0.6291 | 0.61% | -2.83% | -1.78% | -0.74% | -11.49% | -1.86% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6253 | 0.6253 | -0.59% | -3.35% | -- | 0.47% | -12.64% | -2.45% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6290 | 0.6290 | 0.00% | -2.77% | -2.48% | 1.13% | -10.04% | -1.87% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6483 | 0.6483 | 0.14% | 0.95% | -- | -- | -7.90% | 1.14% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6474 | 0.6474 | 0.06% | -- | -- | -- | -9.39% | 1.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6470 | 0.6470 | 0.02% | -- | -- | -- | -9.84% | 0.94% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6469 | 0.6469 | 0.00% | 1.05% | -1.33% | 3.45% | -10.66% | 0.92% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6422 | 0.6422 | 0.00% | -- | -0.85% | 2.13% | -11.80% | 0.19% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6402 | 0.6402 | 0.00% | -- | -- | 3.36% | -10.00% | -0.12% | -32.77% | -- | -- | | 2024-07-04 | 0.6288 | 0.6288 | 0.00% | -- | -2.75% | -0.62% | -14.50% | -1.90% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6286 | 0.6286 | -1.26% | -- | -- | -1.54% | -12.51% | -1.93% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6366 | 0.6366 | 0.00% | -1.30% | -- | -- | -11.40% | -0.69% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6405 | 0.6405 | 0.00% | -- | 1.84% | -0.30% | -9.66% | -0.08% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6450 | 0.6450 | 0.00% | -1.62% | 2.56% | -- | -10.42% | 0.62% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6515 | 0.6515 | 0.00% | -- | 0.52% | -0.24% | -12.23% | 1.64% | -30.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6556 | 0.6556 | 1.22% | -- | 1.60% | 2.07% | -11.55% | 2.28% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6477 | 0.6477 | 0.00% | -- | -- | -- | -10.13% | 1.05% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6448 | 0.6448 | -0.09% | -- | -0.12% | -0.42% | -8.91% | 0.59% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6454 | 0.6454 | 0.00% | -0.19% | -0.03% | -- | -8.78% | 0.69% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6466 | 0.6466 | 0.00% | -- | -- | 2.62% | -9.79% | 0.87% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6344 | 0.6344 | 0.00% | -1.69% | -- | -- | -8.71% | -1.03% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6393 | 0.6393 | 1.65% | -1.36% | 0.87% | 3.75% | -9.20% | -0.27% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6289 | 0.6289 | -1.78% | -2.54% | 1.11% | 4.99% | -10.73% | -1.89% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6403 | 0.6403 | -0.77% | -0.56% | -- | 6.89% | -9.36% | -0.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6453 | 0.6453 | 0.00% | 0.33% | -- | -- | -9.44% | 0.67% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6481 | 0.6481 | 0.43% | 0.09% | -- | -- | -8.80% | 1.11% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6453 | 0.6453 | 0.22% | -0.05% | 3.20% | 10.27% | -8.70% | 0.67% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6439 | 0.6439 | 0.11% | -1.20% | 4.22% | 10.03% | -8.74% | 0.45% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6432 | 0.6432 | 0.00% | -- | 2.29% | 9.91% | -8.60% | 0.34% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6475 | 0.6475 | 0.29% | -- | -- | 10.65% | -6.66% | 1.01% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6456 | 0.6456 | -0.94% | -- | 4.23% | 10.32% | -7.32% | 0.72% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6517 | 0.6517 | 0.00% | -- | -- | 11.36% | -5.97% | 1.67% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6544 | 0.6544 | 0.00% | -- | 3.43% | 13.55% | -6.22% | 2.09% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6338 | 0.6338 | 1.83% | -- | -1.34% | -- | -10.67% | -1.12% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6224 | 0.6224 | 0.06% | -- | -3.62% | 4.66% | -11.85% | -2.90% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6220 | 0.6220 | 0.00% | -0.53% | -- | 5.91% | -13.74% | -2.96% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6253 | 0.6253 | 1.21% | 0.95% | -2.65% | 6.67% | -18.37% | -2.45% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6178 | 0.6178 | -1.75% | -- | -3.81% | 3.04% | -19.16% | -3.62% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6288 | 0.6288 | 0.00% | -- | -2.10% | 5.26% | -17.72% | -1.90% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6194 | 0.6194 | 0.00% | -2.10% | -1.70% | 4.28% | -19.44% | -3.37% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6327 | 0.6327 | -0.89% | 0.49% | -- | 0.43% | -18.16% | -1.29% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6384 | 0.6384 | 0.00% | -0.62% | -- | -0.41% | -16.90% | -0.41% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6296 | 0.6296 | -1.99% | -3.60% | 2.17% | -1.08% | -17.40% | -1.78% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6424 | 0.6424 | -0.53% | -- | -- | 1.74% | -16.42% | 0.22% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6458 | 0.6458 | 0.00% | -1.27% | 7.81% | 1.33% | -15.98% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6531 | 0.6531 | 0.00% | 0.63% | -- | 1.89% | -11.91% | 1.89% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6541 | 0.6541 | 1.84% | -- | 11.77% | 2.04% | -12.72% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6423 | 0.6423 | 0.00% | 1.94% | 9.76% | -0.82% | -14.20% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6490 | 0.6490 | 0.23% | -- | 10.90% | -0.49% | -14.16% | 1.25% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6475 | 0.6475 | 0.00% | 2.89% | 10.65% | -1.42% | -13.47% | 1.01% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6301 | 0.6301 | 1.58% | -- | 7.67% | -2.63% | -17.46% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6203 | 0.6203 | 0.00% | -- | 7.63% | -3.53% | -18.65% | -3.23% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6293 | 0.6293 | -0.13% | 2.13% | 15.94% | -2.60% | -18.95% | -1.83% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6301 | 0.6301 | 0.00% | -- | -- | -4.08% | -18.84% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6162 | 0.6162 | 0.00% | -- | -- | -8.04% | -19.41% | -3.87% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5990 | 0.5990 | 0.00% | 2.36% | 2.34% | -11.38% | -22.55% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5852 | 0.5852 | 1.54% | 5.78% | -2.58% | -15.77% | -26.08% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5763 | 0.5763 | 0.89% | -- | -6.16% | -16.89% | -27.78% | -10.09% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5712 | 0.5712 | 5.23% | -- | -6.99% | -17.98% | -28.83% | -10.89% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5428 | 0.5428 | 0.00% | -- | -11.61% | -20.29% | -33.29% | -15.32% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5532 | 0.5532 | 0.00% | -6.98% | -15.40% | -17.38% | -32.06% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5947 | 0.5947 | 1.26% | -0.18% | -6.68% | -7.86% | -26.38% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5873 | 0.5873 | 0.34% | 0.19% | -7.48% | -8.79% | -27.30% | -8.38% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5853 | 0.5853 | 1.28% | -2.38% | -7.80% | -7.86% | -27.54% | -8.69% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5779 | 0.5779 | -2.41% | -3.26% | -8.96% | -10.01% | -28.46% | -9.84% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5922 | 0.5922 | -0.60% | -1.02% | -8.30% | -8.72% | -26.11% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5958 | 0.5958 | 1.64% | -1.16% | -7.05% | -9.29% | -25.41% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5862 | 0.5862 | -2.23% | -1.31% | -9.48% | -12.15% | -26.31% | -8.55% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5996 | 0.5996 | 0.37% | 0.17% | -7.41% | -9.56% | -23.94% | -6.46% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5974 | 0.5974 | -0.15% | -0.55% | -7.75% | -11.15% | -24.05% | -6.80% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5983 | 0.5983 | -0.75% | -2.57% | -8.91% | -11.86% | -23.71% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6028 | 0.6028 | 1.48% | -3.30% | -8.15% | -10.06% | -23.20% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5940 | 0.5940 | -0.77% | -5.71% | -8.21% | -10.61% | -24.85% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5986 | 0.5986 | -0.35% | -6.61% | -7.49% | -9.69% | -24.10% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6007 | 0.6007 | -2.18% | -8.14% | -7.17% | -9.04% | -23.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6141 | 0.6141 | -1.49% | -6.09% | -4.95% | -7.01% | -21.76% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6234 | 0.6234 | -1.05% | -4.14% | -5.10% | -5.60% | -19.72% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6300 | 0.6300 | -1.72% | -1.02% | -5.06% | -4.60% | -19.57% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6410 | 0.6410 | -1.97% | 1.52% | -3.41% | -2.94% | -16.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6539 | 0.6539 | 0.55% | 3.01% | -1.74% | -0.98% | -14.98% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6503 | 0.6503 | 2.17% | 0.76% | -2.77% | -1.53% | -15.23% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6365 | 0.6365 | 0.81% | -0.70% | -5.01% | -3.08% | -17.51% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6314 | 0.6314 | -0.93% | -2.23% | -5.28% | -3.32% | -17.45% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6373 | 0.6373 | 0.39% | -0.58% | -4.40% | -2.67% | -14.83% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6348 | 0.6348 | -1.64% | -1.98% | -5.21% | -3.92% | -16.31% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6454 | 0.6454 | 0.69% | -0.81% | -4.55% | 0.23% | -14.93% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6410 | 0.6410 | -0.74% | -1.72% | -6.12% | -1.19% | -16.15% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6458 | 0.6458 | 0.75% | -1.67% | -5.35% | -1.57% | -16.49% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6410 | 0.6410 | -1.02% | -2.33% | -6.05% | -2.70% | -17.43% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6476 | 0.6476 | -0.48% | 0.08% | -6.55% | -2.46% | -17.73% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6507 | 0.6507 | -0.23% | 1.20% | -5.24% | -2.47% | -16.73% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6522 | 0.6522 | -0.70% | 0.56% | -5.33% | -3.02% | -16.77% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6568 | 0.6568 | 0.08% | 1.66% | -4.03% | -3.33% | -17.13% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6563 | 0.6563 | 1.42% | -0.09% | -4.11% | -3.82% | -17.43% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6471 | 0.6471 | 0.64% | -2.49% | -6.87% | -4.80% | -18.13% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6430 | 0.6430 | -0.86% | -3.21% | -7.27% | -5.57% | -18.59% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6486 | 0.6486 | 0.39% | -2.54% | -6.86% | -7.04% | -18.29% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6461 | 0.6461 | -1.64% | -3.39% | -5.12% | -7.01% | -18.15% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6569 | 0.6569 | -1.01% | -1.97% | -3.54% | -6.34% | -16.74% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6636 | 0.6636 | -0.11% | -0.45% | -0.90% | -4.37% | -16.23% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6643 | 0.6643 | -0.18% | -1.72% | -1.32% | -4.91% | -15.40% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6655 | 0.6655 | -0.49% | -0.63% | 1.25% | -4.40% | -14.89% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6688 | 0.6688 | -0.19% | -1.09% | 1.75% | -0.77% | -13.93% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6701 | 0.6701 | 0.53% | -1.86% | 1.95% | 0.00% | -13.86% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6666 | 0.6666 | -1.38% | -2.30% | 3.53% | -2.59% | -14.95% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6759 | 0.6759 | 0.93% | -1.40% | 6.41% | 0.52% | -14.23% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6697 | 0.6697 | -0.96% | -3.36% | 4.28% | -1.80% | -15.11% | -14.50% | -- | 开放申购 | 开放赎回 |
|