|
| 华夏消费龙头A(011282)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 | 0.5625 | 0.5625 | -2.21% | -2.63% | -5.16% | 12.30% | -10.93% | -5.35% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5752 | 0.5752 | -0.42% | -1.57% | -1.02% | 14.38% | -9.46% | -3.21% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5776 | 0.5776 | 0.45% | -2.61% | 0.07% | 13.72% | -8.49% | -2.81% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5750 | 0.5750 | 0.54% | -3.41% | -0.38% | -- | -8.48% | -3.25% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5719 | 0.5719 | -1.00% | -4.38% | -0.92% | -- | -8.98% | -3.77% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5777 | 0.5777 | -1.15% | -4.61% | 0.80% | -- | -9.10% | -2.79% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5844 | 0.5844 | -1.47% | -4.17% | -0.93% | -- | -7.25% | -1.67% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5931 | 0.5931 | -0.37% | 0.49% | 1.58% | -- | -5.83% | -0.20% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5953 | 0.5953 | -0.47% | 0.07% | 1.95% | 12.09% | -6.07% | 0.17% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5981 | 0.5981 | -1.24% | 2.22% | 2.43% | 12.45% | -5.63% | 0.64% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6056 | 0.6056 | -0.69% | 4.49% | -4.78% | -- | -4.72% | 1.90% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6098 | 0.6098 | 3.32% | 5.12% | -2.23% | 15.49% | -4.22% | 2.61% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5902 | 0.5902 | -0.79% | 0.65% | -5.37% | -- | -7.64% | -0.69% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5949 | 0.5949 | 1.67% | 0.00% | -4.62% | 13.40% | -6.93% | 0.10% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5851 | 0.5851 | 0.95% | -2.97% | -6.19% | -- | -8.46% | -1.55% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5796 | 0.5796 | -0.09% | -2.51% | -7.07% | 9.81% | -9.21% | -2.47% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5801 | 0.5801 | -1.07% | -1.46% | -6.99% | 7.79% | -8.62% | -2.39% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5864 | 0.5864 | -1.43% | -1.54% | -5.98% | 13.38% | -8.30% | -1.33% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5949 | 0.5949 | -1.34% | 0.30% | 3.19% | -- | -5.97% | 0.10% | -27.02% | -- | -- | | 2024-10-28 | 0.6030 | 0.6030 | 1.43% | 3.77% | 4.60% | 14.03% | -4.69% | 1.46% | -24.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5945 | 0.5945 | 0.99% | 3.00% | 16.84% | 14.39% | -4.54% | 0.03% | -27.06% | -- | -- | | 2024-10-24 | 0.5887 | 0.5887 | -1.16% | 5.01% | 16.11% | 12.97% | -4.39% | -0.94% | -28.32% | -- | -- | | 2024-10-23 | 0.5956 | 0.5956 | 0.42% | 4.55% | -- | 12.40% | -2.14% | 0.22% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5931 | 0.5931 | 2.07% | 3.49% | 21.99% | 8.13% | -3.09% | -0.20% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5811 | 0.5811 | 0.68% | -1.49% | 19.52% | 5.01% | -5.05% | -2.22% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5772 | 0.5772 | 2.96% | -1.15% | -- | 4.34% | -8.00% | -2.88% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5606 | 0.5606 | -1.60% | -6.27% | -- | 1.39% | -11.51% | -5.67% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5697 | 0.5697 | -0.59% | -3.38% | -- | 3.66% | -9.73% | -4.14% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5731 | 0.5731 | -2.85% | -9.89% | -- | 3.65% | -9.80% | -3.57% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5899 | 0.5899 | 1.03% | -5.42% | -- | -- | -7.16% | -0.74% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5839 | 0.5839 | -2.37% | -6.38% | -- | 5.09% | -8.51% | -1.75% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5981 | 0.5981 | 1.44% | -4.10% | -- | -- | -6.36% | 0.64% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5896 | 0.5896 | -7.30% | -5.47% | 20.18% | 7.06% | -8.35% | -0.79% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6360 | 0.6360 | 1.97% | 1.97% | 27.69% | 15.13% | -2.12% | 7.02% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6237 | 0.6237 | 8.19% | -- | 22.51% | -- | -4.02% | 4.95% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5765 | 0.5765 | 0.00% | 18.57% | 15.55% | -- | -11.67% | -3.00% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5088 | 0.5088 | 0.36% | -- | 1.01% | -- | -22.21% | -14.39% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5070 | 0.5070 | 0.00% | -- | 0.66% | -15.40% | -23.00% | -14.69% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4862 | 0.4862 | -0.10% | -- | -4.27% | -20.19% | -26.31% | -18.19% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4867 | 0.4867 | 0.00% | 0.95% | -- | -- | -26.32% | -18.11% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4821 | 0.4821 | 0.00% | -4.55% | -9.23% | -- | -27.89% | -18.88% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4906 | 0.4906 | -1.51% | -1.41% | -7.76% | -- | -26.21% | -17.45% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4981 | 0.4981 | -1.39% | -2.16% | -- | -- | -26.13% | -16.19% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5051 | 0.5051 | 0.36% | -- | -3.72% | -- | -25.38% | -15.01% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5033 | 0.5033 | -0.51% | 2.13% | -- | -23.56% | -26.48% | -15.31% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5059 | 0.5059 | 1.67% | 1.40% | -- | -22.28% | -24.74% | -14.87% | -36.88% | -- | -- | | 2024-09-02 | 0.4976 | 0.4976 | -2.26% | -0.90% | -- | -23.38% | -25.97% | -16.27% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5091 | 0.5091 | 0.00% | 1.07% | -1.57% | -- | -24.14% | -14.34% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4928 | 0.4928 | -1.22% | -2.01% | -6.81% | -- | -25.17% | -17.08% | -38.85% | -- | -- | | 2024-08-27 | 0.4989 | 0.4989 | -0.64% | -1.77% | -5.65% | -- | -23.63% | -16.05% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5021 | 0.5021 | -0.32% | -- | -5.05% | -23.86% | -23.14% | -15.51% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5037 | 0.5037 | 0.56% | -- | -4.94% | -24.31% | -21.87% | -15.24% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5009 | 0.5009 | -0.40% | -- | -8.68% | -25.34% | -23.37% | -15.72% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5029 | 0.5029 | -0.98% | -- | -9.13% | -- | -23.10% | -15.38% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5079 | 0.5079 | 0.00% | -- | -8.22% | -25.09% | -23.06% | -14.54% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5311 | 0.5311 | -0.15% | 1.24% | -- | -- | -20.48% | -10.63% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5319 | 0.5319 | 0.00% | -- | -3.41% | -20.87% | -21.66% | -10.50% | -36.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5280 | 0.5280 | 0.00% | -1.90% | -6.22% | -- | -22.65% | -11.16% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5246 | 0.5246 | 0.00% | -- | -6.82% | -- | -23.82% | -11.73% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5278 | 0.5278 | -1.93% | 1.56% | -9.69% | -- | -23.40% | -11.19% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5382 | 0.5382 | 4.06% | 3.28% | -- | -- | -22.52% | -9.44% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5172 | 0.5172 | 0.00% | -2.40% | -- | -- | -25.09% | -12.97% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5288 | 0.5288 | 1.75% | -4.45% | -11.82% | -- | -21.39% | -11.02% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5197 | 0.5197 | -0.27% | -6.06% | -- | -17.32% | -23.18% | -12.55% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5211 | 0.5211 | -1.66% | -5.75% | -13.05% | -17.02% | -20.84% | -12.32% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5299 | 0.5299 | -3.39% | -3.58% | -- | -- | -20.16% | -10.84% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5485 | 0.5485 | -0.89% | -0.80% | -- | -- | -17.36% | -7.71% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5534 | 0.5534 | 0.04% | -- | -- | -11.17% | -16.14% | -6.88% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5532 | 0.5532 | 0.05% | -0.43% | -- | -- | -15.55% | -6.92% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5529 | 0.5529 | 0.60% | -- | -11.41% | -11.51% | -15.68% | -6.97% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5496 | 0.5496 | -0.60% | -0.20% | -12.32% | -11.34% | -16.44% | -7.52% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5529 | 0.5529 | 0.00% | 0.09% | -11.79% | -- | -15.93% | -6.97% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5556 | 0.5556 | 0.00% | -1.59% | -- | -- | -14.72% | -6.51% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5507 | 0.5507 | -0.31% | -- | -- | -- | -15.26% | -7.34% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5524 | 0.5524 | -1.88% | -5.48% | -- | -12.21% | -15.00% | -7.05% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5630 | 0.5630 | -0.28% | -- | -- | -- | -13.64% | -5.27% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5646 | 0.5646 | -1.16% | -- | -14.25% | -- | -14.35% | -5.00% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5712 | 0.5712 | 0.00% | -4.75% | -12.24% | -- | -13.73% | -3.89% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5844 | 0.5844 | 0.00% | -2.49% | -10.01% | -- | -11.49% | -1.67% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5997 | 0.5997 | 0.00% | -- | -9.05% | -3.91% | -6.75% | 0.91% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5993 | 0.5993 | 0.00% | -3.97% | -9.11% | -3.51% | -8.13% | 0.84% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6092 | 0.6092 | 0.00% | -2.37% | -10.15% | -- | -7.56% | 2.51% | -37.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6241 | 0.6241 | -0.43% | -- | -- | -0.26% | -7.35% | 5.01% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6268 | 0.6268 | 0.45% | -- | -- | -- | -5.60% | 5.47% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6240 | 0.6240 | 0.00% | -- | -- | -0.57% | -4.99% | 5.00% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6584 | 0.6584 | 1.15% | -- | -- | -- | 1.98% | 10.79% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6509 | 0.6509 | 0.23% | -- | -- | 6.48% | 0.82% | 9.52% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6494 | 0.6494 | 0.00% | -1.52% | -- | -- | 3.57% | 9.27% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6594 | 0.6594 | -0.92% | -- | 5.00% | 9.14% | 0.89% | 10.95% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6655 | 0.6655 | -0.80% | -1.49% | -- | 10.15% | 0.21% | 11.98% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6709 | 0.6709 | 0.00% | -0.21% | -- | 10.97% | 0.09% | 12.89% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6780 | 0.6780 | 0.00% | -- | 8.83% | -- | 2.43% | 14.08% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6756 | 0.6756 | 0.49% | 0.51% | 8.99% | 13.18% | 2.29% | 13.68% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6723 | 0.6723 | 0.00% | -- | -- | 12.63% | 1.04% | 13.12% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6722 | 0.6722 | 0.00% | -- | -- | 12.62% | 1.02% | 13.11% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6734 | 0.6734 | 0.00% | -- | -- | 15.90% | 0.22% | 13.31% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6286 | 0.6286 | 0.10% | -- | -- | 8.32% | -6.33% | 5.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6280 | 0.6280 | 0.00% | 0.51% | 1.11% | 9.91% | -5.75% | 5.67% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6230 | 0.6230 | 0.00% | -- | -- | 6.70% | -8.54% | 4.83% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6248 | 0.6248 | 0.79% | 0.05% | -0.14% | 7.52% | -8.49% | 5.13% | -35.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6199 | 0.6199 | 0.00% | -- | -0.93% | 4.84% | -8.03% | 4.31% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6245 | 0.6245 | 0.00% | -- | 2.68% | 7.32% | -10.03% | 5.08% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6292 | 0.6292 | 0.00% | -- | 3.45% | 9.33% | -10.20% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6380 | 0.6380 | 0.00% | 2.23% | 4.37% | 7.35% | -8.74% | 7.35% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6199 | 0.6199 | -0.67% | -- | 1.39% | 5.41% | -9.37% | 4.31% | -36.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6241 | 0.6241 | 0.00% | -- | 3.16% | 6.41% | -9.41% | 5.01% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6211 | 0.6211 | -1.22% | -0.74% | 2.73% | 5.59% | -9.47% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6288 | 0.6288 | 0.00% | -- | 3.97% | 6.36% | -8.71% | 5.81% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6276 | 0.6276 | 0.30% | -- | 5.14% | 5.92% | -6.95% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6257 | 0.6257 | 0.00% | 2.88% | 4.82% | 5.35% | -8.40% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6276 | 0.6276 | -0.08% | 2.83% | 5.14% | 5.13% | -9.88% | 5.60% | -35.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6281 | 0.6281 | 0.00% | -- | 5.23% | 2.75% | -8.77% | 5.69% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6082 | 0.6082 | 0.00% | -0.51% | 1.89% | -0.21% | -13.35% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6103 | 0.6103 | 0.00% | 1.60% | 5.04% | -0.29% | -14.67% | 2.69% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6113 | 0.6113 | 0.00% | 1.18% | 8.91% | -1.77% | -15.66% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6007 | 0.6007 | -1.75% | -0.68% | -- | -4.73% | -16.20% | 1.08% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6114 | 0.6114 | 1.06% | -- | -- | -2.91% | -14.87% | 2.88% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6050 | 0.6050 | 0.13% | 1.89% | -- | -4.60% | -15.41% | 1.80% | -38.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6042 | 0.6042 | -0.07% | 1.22% | 6.82% | -5.07% | -16.60% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6046 | 0.6046 | -0.03% | 1.29% | 7.12% | -4.26% | -16.93% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6048 | 0.6048 | 0.00% | 1.32% | 3.58% | -4.80% | -17.03% | 1.77% | -39.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5938 | 0.5938 | -0.52% | -0.52% | 1.70% | -5.49% | -16.68% | -0.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5969 | 0.5969 | 0.29% | 6.34% | 3.72% | -6.09% | -14.05% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5952 | 0.5952 | 2.44% | 6.10% | 1.83% | -6.52% | -14.76% | 0.15% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5810 | 0.5810 | 3.95% | -- | -0.60% | -9.08% | -16.27% | -2.24% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5589 | 0.5589 | 0.00% | -4.02% | -4.38% | -12.56% | -20.77% | -5.96% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5613 | 0.5613 | 0.05% | -3.27% | -6.59% | -12.08% | -20.68% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5610 | 0.5610 | 0.00% | -1.82% | -6.64% | -11.63% | -20.15% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5823 | 0.5823 | 0.00% | 3.17% | -3.10% | -7.97% | -18.22% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5803 | 0.5803 | 1.56% | -0.55% | -1.73% | -6.82% | -18.50% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5714 | 0.5714 | 1.03% | -1.67% | -2.86% | -7.20% | -19.75% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5656 | 0.5656 | 0.21% | -4.35% | -3.84% | -7.07% | -20.56% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5644 | 0.5644 | -3.34% | -3.70% | -4.05% | -7.78% | -20.73% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5839 | 0.5839 | 0.07% | -0.19% | -1.52% | -5.16% | -17.75% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5835 | 0.5835 | 0.41% | -0.24% | -1.52% | -7.00% | -17.83% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5811 | 0.5811 | -1.73% | -0.14% | -2.16% | -8.27% | -18.94% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | 0.89% | 2.04% | -0.44% | -6.31% | -18.16% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5861 | 0.5861 | 0.19% | 1.84% | -1.31% | -7.76% | -18.12% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5850 | 0.5850 | 0.02% | 0.09% | -4.30% | -8.81% | -15.96% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5849 | 0.5849 | 0.52% | -0.41% | -3.82% | -8.35% | -16.18% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5819 | 0.5819 | 0.41% | -1.61% | -4.53% | -8.89% | -16.92% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5795 | 0.5795 | 0.70% | -2.49% | -4.92% | -9.92% | -16.76% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5755 | 0.5755 | -1.54% | -4.23% | -5.58% | -11.43% | -15.84% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5845 | 0.5845 | -0.48% | -2.73% | -4.18% | -10.05% | -14.27% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5873 | 0.5873 | -0.69% | -1.94% | -5.23% | -9.62% | -11.31% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5914 | 0.5914 | -0.49% | 0.56% | -4.97% | -8.99% | -9.68% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5943 | 0.5943 | -1.10% | 1.33% | -4.50% | -8.54% | -9.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6009 | 0.6009 | 0.33% | 2.16% | -4.19% | -7.53% | -8.11% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5989 | 0.5989 | 1.84% | 1.30% | -5.01% | -7.83% | -8.94% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5881 | 0.5881 | 0.27% | 0.17% | -6.61% | -9.90% | -11.28% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5865 | 0.5865 | -0.68% | -1.08% | -7.52% | -9.89% | -10.02% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5905 | 0.5905 | 0.39% | -0.34% | -6.89% | -9.72% | -10.00% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5882 | 0.5882 | -0.51% | -0.96% | -6.86% | -10.66% | -10.49% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5912 | 0.5912 | 0.70% | -0.37% | -6.94% | -9.48% | -8.58% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5871 | 0.5871 | -0.98% | -1.66% | -6.99% | -11.02% | -8.44% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5929 | 0.5929 | 0.07% | -3.01% | -5.63% | -10.25% | -9.95% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5925 | 0.5925 | -0.24% | -2.57% | -5.70% | -10.53% | -10.92% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5939 | 0.5939 | 0.08% | -2.56% | -6.55% | -9.99% | -10.48% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5934 | 0.5934 | -0.60% | -2.91% | -5.82% | -10.42% | -11.45% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5970 | 0.5970 | -2.34% | -2.47% | -5.21% | -10.41% | -9.74% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6113 | 0.6113 | 0.53% | 0.21% | -3.55% | -8.57% | -6.98% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6081 | 0.6081 | -0.23% | -1.87% | -4.05% | -9.08% | -9.14% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6095 | 0.6095 | -0.28% | -2.06% | -4.11% | -8.33% | -6.78% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6112 | 0.6112 | -0.15% | -3.03% | -4.01% | -8.53% | -5.88% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6121 | 0.6121 | 0.34% | -2.41% | -4.21% | -9.22% | -5.95% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6100 | 0.6100 | -1.57% | -3.25% | -4.57% | -9.88% | -5.01% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6197 | 0.6197 | -0.42% | -1.59% | -3.05% | -9.48% | -1.10% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6223 | 0.6223 | -1.27% | -1.88% | -2.52% | -7.42% | -0.95% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6303 | 0.6303 | 0.49% | -0.97% | -1.44% | -6.08% | 2.50% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6272 | 0.6272 | -0.52% | -0.68% | -0.87% | -5.92% | 1.67% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6305 | 0.6305 | 0.13% | -0.76% | -0.35% | -4.27% | 6.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6297 | 0.6297 | -0.71% | -0.24% | -0.47% | -3.61% | 5.90% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6342 | 0.6342 | -0.36% | 0.94% | 3.00% | -3.18% | 6.53% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6365 | 0.6365 | 0.79% | 0.95% | 4.58% | -1.27% | 6.51% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6315 | 0.6315 | -0.60% | -0.63% | 3.19% | -3.40% | 5.20% | -3.56% | -- | 开放申购 | 开放赎回 |
|