|
| 华夏核心资产A(010333)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 | | 2024-11-21 | 0.5539 | 0.5539 | -0.34% | -1.35% | -1.25% | 16.02% | -3.37% | 4.71% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5558 | 0.5558 | 0.54% | -3.15% | -0.75% | 16.40% | -3.37% | 5.07% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5528 | 0.5528 | 1.47% | -3.24% | -1.29% | -- | -3.37% | 4.50% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5448 | 0.5448 | -0.91% | -5.76% | -2.71% | -- | -4.77% | 2.99% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5498 | 0.5498 | -2.08% | -3.65% | 0.57% | -- | -4.53% | 3.93% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5615 | 0.5615 | -2.16% | -1.78% | 0.09% | 17.35% | -1.40% | 6.14% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5739 | 0.5739 | 0.46% | 1.76% | 3.85% | 18.53% | 1.00% | 8.49% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5713 | 0.5713 | -1.18% | 0.49% | 3.38% | 18.60% | 0.46% | 8.00% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5781 | 0.5781 | 1.31% | 4.16% | 4.61% | 20.11% | 1.65% | 9.28% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5706 | 0.5706 | -0.19% | 4.54% | -4.65% | 18.68% | -1.07% | 7.86% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5717 | 0.5717 | 1.37% | 4.36% | 1.02% | -- | -0.94% | 8.07% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5640 | 0.5640 | -0.79% | 2.40% | -0.34% | 17.23% | -2.84% | 6.62% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5685 | 0.5685 | 2.43% | 2.52% | 0.46% | 18.91% | -0.05% | 7.47% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5550 | 0.5550 | 1.69% | -0.80% | -1.93% | -- | -2.43% | 4.91% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5458 | 0.5458 | -0.37% | -2.71% | -3.55% | -- | -3.42% | 3.18% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5478 | 0.5478 | -0.54% | -1.67% | -3.20% | -- | -2.77% | 3.55% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5508 | 0.5508 | -0.67% | -2.41% | -2.67% | -- | -2.77% | 4.12% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5545 | 0.5545 | -0.89% | -1.60% | 5.20% | -- | -1.39% | 4.82% | -41.56% | -- | -- | | 2024-10-28 | 0.5595 | 0.5595 | -0.27% | -0.25% | 6.15% | 13.84% | -0.50% | 5.77% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5610 | 0.5610 | 0.70% | 0.18% | 13.82% | 15.22% | 1.12% | 6.05% | -40.57% | -- | -- | | 2024-10-24 | 0.5571 | 0.5571 | -1.29% | 3.67% | 13.69% | 13.25% | 0.78% | 5.31% | -40.19% | -- | -- | | 2024-10-23 | 0.5644 | 0.5644 | 0.16% | 4.36% | -- | 13.68% | 2.54% | 6.69% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5635 | 0.5635 | 0.46% | 3.07% | -- | 10.32% | 1.29% | 6.52% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5609 | 0.5609 | 0.16% | -0.02% | -- | -- | 0.83% | 6.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5600 | 0.5600 | 4.21% | 1.34% | -- | -- | -1.82% | 5.86% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5374 | 0.5374 | -0.63% | -5.30% | -- | 5.79% | -6.60% | 1.59% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5408 | 0.5408 | -1.08% | -3.65% | -- | -- | -6.01% | 2.23% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5467 | 0.5467 | -2.55% | -8.64% | -- | 7.22% | -5.98% | 3.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5610 | 0.5610 | 1.52% | -0.87% | -- | -- | -3.53% | 6.05% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5526 | 0.5526 | -2.63% | -2.35% | 15.87% | -- | -5.76% | 4.46% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5675 | 0.5675 | 1.10% | 0.28% | 20.13% | -- | -3.17% | 7.28% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5613 | 0.5613 | -6.20% | -0.81% | 18.94% | 10.86% | -4.90% | 6.11% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5984 | 0.5984 | 5.74% | 5.74% | 25.69% | 20.06% | 1.25% | 13.12% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5659 | 0.5659 | 7.36% | -- | 16.42% | 11.86% | -4.25% | 6.98% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5271 | 0.5271 | 4.01% | -- | -- | 4.52% | -10.84% | -0.36% | -41.85% | -- | -- | | 2024-09-26 | 0.5068 | 0.5068 | 2.82% | -- | -- | -0.86% | -13.96% | -4.20% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4929 | 0.4929 | 0.59% | -- | 2.94% | -2.88% | -16.91% | -6.82% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4900 | 0.4900 | 0.00% | -- | 2.34% | -4.11% | -18.06% | -7.37% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4757 | 0.4757 | -0.25% | -1.04% | -1.25% | -8.89% | -22.13% | -10.08% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4769 | 0.4769 | 0.95% | -0.81% | -0.91% | -8.39% | -22.30% | -9.85% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4724 | 0.4724 | 0.11% | -2.01% | -1.85% | -9.67% | -22.67% | -10.70% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4719 | 0.4719 | -0.88% | -- | -1.95% | -9.77% | -22.75% | -10.79% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4761 | 0.4761 | -0.96% | -2.06% | -1.04% | -- | -23.64% | -10.00% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4807 | 0.4807 | -0.02% | 0.31% | 0.54% | -- | -22.83% | -9.13% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4808 | 0.4808 | -0.27% | -- | -- | -- | -23.48% | -9.11% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4821 | 0.4821 | 0.00% | -- | -- | -- | -22.72% | -8.87% | -47.77% | -- | -- | | 2024-08-30 | 0.4861 | 0.4861 | 1.44% | 1.52% | -- | -7.23% | -22.25% | -8.11% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4792 | 0.4792 | 0.00% | -- | -- | -- | -23.07% | -9.41% | -49.48% | -- | -- | | 2024-08-23 | 0.4788 | 0.4788 | 0.00% | -- | -3.56% | -10.20% | -20.05% | -9.49% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4774 | 0.4774 | -0.02% | -0.23% | -- | -- | -21.04% | -9.75% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4775 | 0.4775 | 0.00% | -1.38% | -- | -12.40% | -22.09% | -9.74% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4785 | 0.4785 | -1.18% | -- | -- | -11.65% | -23.28% | -9.55% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4842 | 0.4842 | 0.52% | 0.64% | -- | -- | -22.96% | -8.47% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4817 | 0.4817 | 0.08% | 0.75% | -- | -- | -23.36% | -8.94% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4813 | 0.4813 | 0.10% | -- | -4.94% | -- | -24.74% | -9.02% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4808 | 0.4808 | 0.00% | -- | -3.53% | -11.44% | -24.95% | -9.11% | -50.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4811 | 0.4811 | 0.63% | -- | -- | -- | -25.72% | -9.05% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4781 | 0.4781 | 0.00% | -- | -- | -11.10% | -26.18% | -9.62% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4915 | 0.4915 | 0.94% | -- | -3.85% | -- | -22.50% | -7.09% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4869 | 0.4869 | -1.02% | -- | -4.06% | -6.67% | -23.37% | -7.96% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4919 | 0.4919 | -0.93% | -3.17% | -3.74% | -5.68% | -20.16% | -7.01% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4965 | 0.4965 | -2.80% | -- | -- | -3.57% | -19.82% | -6.14% | -49.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5108 | 0.5108 | 0.00% | 0.18% | -- | -0.33% | -17.51% | -3.44% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5080 | 0.5080 | 0.00% | -- | -- | -2.48% | -19.15% | -3.97% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5099 | 0.5099 | 0.00% | 2.31% | -2.32% | -- | -19.27% | -3.61% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5063 | 0.5063 | 1.59% | 0.78% | -3.19% | -3.96% | -18.56% | -4.29% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4984 | 0.4984 | 0.00% | -1.70% | -4.70% | -- | -19.83% | -5.78% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5013 | 0.5013 | -0.40% | -0.59% | -- | -- | -21.48% | -5.24% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5033 | 0.5033 | 0.18% | -1.55% | -- | -- | -20.69% | -4.86% | -48.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5024 | 0.5024 | -0.91% | -1.00% | -4.34% | -5.17% | -20.48% | -5.03% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5070 | 0.5070 | 0.22% | -0.78% | -3.47% | -- | -19.75% | -4.16% | -49.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5059 | 0.5059 | 0.32% | -- | -4.09% | -3.36% | -19.57% | -4.37% | -49.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5043 | 0.5043 | -1.35% | -2.64% | -4.88% | -2.53% | -19.62% | -4.67% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5112 | 0.5112 | 0.73% | -2.13% | -2.70% | -2.67% | -18.01% | -3.36% | -48.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5075 | 0.5075 | -0.68% | -- | -3.41% | -2.95% | -19.46% | -4.06% | -48.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5110 | 0.5110 | 0.00% | -- | -2.74% | -- | -18.90% | -3.40% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5180 | 0.5180 | -0.82% | -0.84% | -4.97% | -- | -19.19% | -2.08% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5223 | 0.5223 | 0.00% | 0.04% | -3.63% | -- | -18.47% | -1.27% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5220 | 0.5220 | -0.08% | -0.19% | -3.62% | -- | -16.37% | -1.32% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5224 | 0.5224 | 0.06% | -- | -- | -2.37% | -16.27% | -1.25% | -46.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5221 | 0.5221 | 0.29% | -- | -- | -2.21% | -15.49% | -1.30% | -46.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5206 | 0.5206 | -0.46% | -- | -- | -- | -14.98% | -1.59% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5230 | 0.5230 | 0.00% | -0.42% | -4.67% | 2.15% | -13.82% | -1.13% | -45.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5252 | 0.5252 | 0.23% | -0.04% | -2.34% | -- | -12.97% | -0.72% | -46.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5240 | 0.5240 | 0.00% | -1.73% | -2.57% | -- | -14.14% | -0.95% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5275 | 0.5275 | -0.51% | -- | -- | 5.04% | -13.96% | -0.28% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5302 | 0.5302 | 0.91% | -2.73% | -- | -- | -13.52% | 0.23% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5254 | 0.5254 | -1.46% | -3.06% | 0.75% | 4.52% | -14.40% | -0.68% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5332 | 0.5332 | -1.11% | -0.91% | 3.55% | 6.07% | -13.71% | 0.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5392 | 0.5392 | 0.00% | 0.35% | 5.21% | 7.90% | -13.46% | 1.93% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5451 | 0.5451 | 0.57% | -- | -- | 11.11% | -11.60% | 3.04% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5420 | 0.5420 | 0.72% | -- | 4.05% | -- | -12.41% | 2.46% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5381 | 0.5381 | 0.15% | -- | 4.69% | -- | -13.36% | 1.72% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5373 | 0.5373 | -0.79% | -1.03% | -- | -- | -13.59% | 1.57% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5416 | 0.5416 | 0.00% | -1.28% | -- | -- | -11.73% | 2.38% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5429 | 0.5429 | -1.04% | 0.95% | -- | -- | -12.87% | 2.63% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5486 | 0.5486 | 0.00% | 2.01% | -- | -- | -11.94% | 3.71% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5378 | 0.5378 | -0.41% | 4.45% | 2.32% | -- | -14.53% | 1.66% | -42.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5400 | 0.5400 | 0.00% | 5.37% | 2.74% | -- | -14.18% | 2.08% | -42.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5217 | 0.5217 | 0.04% | -- | -0.23% | 5.78% | -15.27% | -1.38% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5215 | 0.5215 | 1.28% | 0.12% | -- | 6.78% | -16.22% | -1.42% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5149 | 0.5149 | 0.47% | 0.18% | -- | 5.95% | -18.14% | -2.67% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5125 | 0.5125 | 0.00% | -- | -- | 6.09% | -18.52% | -3.12% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5209 | 0.5209 | 1.34% | -0.23% | -2.29% | 5.66% | -20.02% | -1.53% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5140 | 0.5140 | 0.00% | -2.50% | -3.58% | 1.60% | -20.36% | -2.84% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5221 | 0.5221 | -0.97% | -- | -- | 3.57% | -19.49% | -1.30% | -42.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5272 | 0.5272 | 0.00% | -0.49% | -- | 4.48% | -18.84% | -0.34% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5298 | 0.5298 | 0.00% | 0.88% | -- | 0.15% | -17.87% | 0.15% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5256 | 0.5256 | 0.40% | -- | -- | -2.30% | -17.72% | -0.64% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5235 | 0.5235 | 1.18% | -- | 4.24% | -1.98% | -17.25% | -1.04% | -41.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5174 | 0.5174 | -1.49% | -- | -- | -1.11% | -18.26% | -2.19% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5252 | 0.5252 | 0.44% | -- | 4.39% | 0.83% | -17.24% | -0.72% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5229 | 0.5229 | 0.00% | -2.86% | 4.02% | -0.49% | -17.60% | -1.15% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5383 | 0.5383 | 0.98% | -- | -- | 1.55% | -13.35% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5331 | 0.5331 | 0.00% | -- | -- | -0.34% | -15.11% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5351 | 0.5351 | 0.22% | -- | -- | -0.59% | -15.47% | 1.15% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5339 | 0.5339 | 0.00% | -- | -- | -2.09% | -15.29% | 0.93% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5120 | 0.5120 | 0.00% | -- | -- | -5.04% | -20.76% | -3.21% | -44.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5192 | 0.5192 | 0.00% | 3.20% | -- | -5.39% | -20.85% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5022 | 0.5022 | 0.00% | -- | -- | -11.12% | -23.21% | -5.07% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5031 | 0.5031 | 0.08% | -- | -- | -11.21% | -23.03% | -4.90% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5027 | 0.5027 | 0.60% | -- | 3.44% | -12.38% | -23.84% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4997 | 0.4997 | 0.00% | -- | 3.44% | -11.81% | -24.06% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4906 | 0.4906 | 0.00% | -- | -0.87% | -14.71% | -26.18% | -7.26% | -51.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4753 | 0.4753 | 4.53% | -- | -7.20% | -18.12% | -29.64% | -10.15% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4547 | 0.4547 | 0.00% | -- | -11.23% | -20.06% | -33.74% | -14.05% | -54.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4653 | 0.4653 | 0.00% | -5.66% | -13.51% | -17.66% | -33.09% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4932 | 0.4932 | 0.98% | -1.16% | -6.15% | -11.10% | -28.49% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4884 | 0.4884 | 0.49% | -0.93% | -6.72% | -11.65% | -29.19% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4860 | 0.4860 | 0.60% | -3.93% | -7.18% | -11.70% | -29.53% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4831 | 0.4831 | -2.38% | -4.20% | -7.73% | -13.16% | -29.96% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4949 | 0.4949 | -0.82% | -2.46% | -6.75% | -11.59% | -27.77% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4990 | 0.4990 | 1.22% | -1.95% | -5.87% | -12.52% | -27.19% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4930 | 0.4930 | -2.55% | -2.20% | -7.83% | -14.32% | -28.08% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5059 | 0.5059 | 0.32% | 0.26% | -5.42% | -12.08% | -26.25% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5043 | 0.5043 | -0.61% | 0.02% | -5.72% | -13.28% | -26.00% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5074 | 0.5074 | -0.29% | -0.94% | -6.95% | -13.90% | -25.07% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5089 | 0.5089 | 0.95% | -1.87% | -6.42% | -13.22% | -25.07% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5041 | 0.5041 | -0.10% | -3.85% | -6.28% | -13.99% | -26.49% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5046 | 0.5046 | 0.08% | -4.61% | -6.19% | -14.50% | -26.28% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5042 | 0.5042 | -1.56% | -6.28% | -6.27% | -14.69% | -26.12% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5122 | 0.5122 | -1.23% | -4.80% | -4.97% | -13.33% | -24.41% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5186 | 0.5186 | -1.09% | -2.90% | -5.50% | -12.25% | -21.77% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5243 | 0.5243 | -0.89% | 0.21% | -5.67% | -11.29% | -20.73% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5290 | 0.5290 | -1.67% | 1.56% | -4.82% | -10.49% | -19.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5380 | 0.5380 | 0.73% | 2.75% | -3.96% | -8.97% | -17.96% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5341 | 0.5341 | 2.08% | 1.04% | -5.47% | -9.63% | -18.67% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5232 | 0.5232 | 0.44% | -0.38% | -7.40% | -11.50% | -20.90% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5209 | 0.5209 | -0.88% | -1.85% | -8.07% | -11.56% | -20.44% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5255 | 0.5255 | 0.36% | -0.87% | -7.25% | -11.41% | -18.32% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5236 | 0.5236 | -0.95% | -2.11% | -7.59% | -12.44% | -19.37% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5286 | 0.5286 | 0.65% | -1.42% | -7.78% | -10.32% | -18.61% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5252 | 0.5252 | -1.04% | -2.43% | -8.69% | -11.85% | -19.47% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5307 | 0.5307 | 0.11% | -2.68% | -7.24% | -11.58% | -19.68% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5301 | 0.5301 | -0.90% | -2.52% | -7.34% | -12.02% | -20.26% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5349 | 0.5349 | -0.24% | -0.56% | -7.12% | -10.84% | -20.27% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5362 | 0.5362 | -0.39% | -0.56% | -5.85% | -11.03% | -19.51% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5383 | 0.5383 | -1.28% | -0.54% | -5.26% | -11.11% | -19.33% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5453 | 0.5453 | 0.28% | 1.17% | -4.11% | -10.74% | -19.05% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5438 | 0.5438 | 1.10% | -0.91% | -4.38% | -11.40% | -20.31% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5379 | 0.5379 | -0.24% | -3.22% | -6.74% | -11.95% | -20.32% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5392 | 0.5392 | -0.37% | -3.68% | -6.57% | -12.04% | -19.61% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5412 | 0.5412 | 0.41% | -3.39% | -6.77% | -13.20% | -19.60% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5390 | 0.5390 | -1.79% | -4.60% | -5.24% | -13.47% | -19.46% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5488 | 0.5488 | -1.26% | -2.87% | -3.52% | -12.65% | -17.67% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5558 | 0.5558 | -0.71% | -1.91% | -1.65% | -10.90% | -17.12% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5598 | 0.5598 | -0.07% | -2.42% | -1.18% | -10.46% | -15.48% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5602 | 0.5602 | -0.85% | -1.13% | -0.37% | -10.07% | -15.29% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5650 | 0.5650 | 0.00% | -1.43% | 0.48% | -7.10% | -12.67% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5650 | 0.5650 | -0.28% | -1.77% | 0.48% | -6.35% | -13.44% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5666 | 0.5666 | -1.24% | -0.96% | 2.50% | -6.64% | -13.56% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5737 | 0.5737 | 1.25% | 0.65% | 4.23% | -4.21% | -12.64% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5666 | 0.5666 | -1.15% | -1.61% | 1.85% | -6.92% | -13.36% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5732 | 0.5732 | -0.35% | 0.65% | 3.04% | -5.19% | -13.77% | -13.34% | -- | 开放申购 | 开放赎回 |
|