|
| 华夏安阳6个月持有A(010969)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 | 0.6631 | 0.6631 | -0.54% | -0.53% | -1.00% | 7.59% | 1.38% | 7.61% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6667 | 0.6667 | 0.44% | -1.74% | -1.42% | 8.14% | 2.79% | 8.20% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6638 | 0.6638 | 0.90% | -1.79% | -1.85% | -- | 2.96% | 7.72% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6579 | 0.6579 | -0.33% | -4.04% | -2.72% | -- | 2.05% | 6.77% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -0.98% | -4.26% | -1.15% | -- | 1.03% | 7.12% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6666 | 0.6666 | -1.75% | -5.20% | -3.31% | 8.11% | 3.48% | 8.18% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6785 | 0.6785 | 0.38% | 0.07% | -0.78% | 9.63% | 5.11% | 10.11% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6759 | 0.6759 | -1.41% | -1.36% | -1.16% | 9.39% | 4.18% | 9.69% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6856 | 0.6856 | -0.57% | 2.02% | 0.26% | 11.14% | 5.67% | 11.26% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6895 | 0.6895 | -1.95% | 3.25% | -3.16% | 11.71% | 5.03% | 11.90% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7032 | 0.7032 | 3.72% | 5.74% | 0.29% | -- | 6.84% | 14.12% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6780 | 0.6780 | -1.05% | 1.51% | -3.31% | 11.70% | 2.03% | 10.03% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6852 | 0.6852 | 1.96% | 1.42% | -2.28% | 13.11% | 2.99% | 11.20% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6720 | 0.6720 | 0.63% | -1.47% | -4.16% | -- | 1.01% | 9.06% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6678 | 0.6678 | 0.42% | -1.29% | -4.76% | -- | 0.53% | 8.37% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6650 | 0.6650 | -0.43% | -1.48% | -5.16% | 7.05% | 0.77% | 7.92% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6679 | 0.6679 | -1.14% | -1.66% | -4.75% | -- | 0.68% | 8.39% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6756 | 0.6756 | -0.94% | 0.03% | 0.90% | -- | 2.53% | 9.64% | -21.24% | -- | -- | | 2024-10-28 | 0.6820 | 0.6820 | 0.81% | 1.82% | 1.85% | -- | 3.51% | 10.68% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6765 | 0.6765 | 0.22% | 0.03% | 7.40% | 10.59% | 5.06% | 9.79% | -20.67% | -- | -- | | 2024-10-24 | 0.6750 | 0.6750 | -0.62% | 2.96% | -- | 9.35% | 6.17% | 9.54% | -20.80% | -- | -- | | 2024-10-23 | 0.6792 | 0.6792 | 0.56% | 2.26% | 13.16% | 9.25% | 7.10% | 10.22% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6754 | 0.6754 | 0.84% | 1.14% | -- | -- | 6.41% | 9.61% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6698 | 0.6698 | -0.96% | -2.84% | -- | 5.65% | 5.53% | 8.70% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6763 | 0.6763 | 3.16% | -1.10% | 14.30% | 5.95% | 3.60% | 9.75% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6556 | 0.6556 | -1.29% | -5.40% | -- | 3.20% | 0.20% | 6.39% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6642 | 0.6642 | -0.54% | -1.83% | -- | -- | 1.90% | 7.79% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6678 | 0.6678 | -3.13% | -6.21% | -- | 3.95% | 1.44% | 8.37% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6894 | 0.6894 | 0.82% | -1.68% | -- | -- | 4.72% | 11.88% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6838 | 0.6838 | -1.33% | -2.48% | -- | 6.38% | 2.73% | 10.97% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6930 | 0.6930 | 2.42% | -1.17% | -- | 9.32% | 4.27% | 12.46% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6766 | 0.6766 | -4.97% | -3.51% | 14.48% | 5.75% | 1.06% | 9.80% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7120 | 0.7120 | 1.54% | 1.54% | 18.75% | 11.95% | 6.24% | 15.55% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7012 | 0.7012 | 4.72% | 16.83% | 13.61% | 7.68% | 4.63% | 13.79% | -18.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | -0.55% | 8.67% | -21.74% | -- | -- | | 2024-09-25 | 0.6299 | 0.6299 | 0.00% | 6.46% | 2.04% | -4.96% | -6.92% | 2.22% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6002 | 0.6002 | 0.00% | -- | -2.77% | -- | -11.89% | -2.60% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5917 | 0.5917 | 0.00% | -- | -- | -- | -13.72% | -3.98% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5880 | 0.5880 | 0.00% | -2.29% | -4.84% | -- | -15.07% | -4.58% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5910 | 0.5910 | -1.43% | -- | -4.20% | -- | -14.11% | -4.09% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5996 | 0.5996 | -0.37% | -2.85% | -1.22% | -- | -13.94% | -2.69% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6018 | 0.6018 | -0.40% | -2.16% | -0.66% | -- | -13.63% | -2.34% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6042 | 0.6042 | -0.87% | -- | -- | -12.27% | -14.10% | -1.95% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6095 | 0.6095 | 0.00% | -- | -- | -11.36% | -12.01% | -1.09% | -29.15% | -- | -- | | 2024-08-30 | 0.6172 | 0.6172 | 0.34% | -0.02% | -- | -9.96% | -10.02% | 0.16% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6151 | 0.6151 | 0.00% | -- | -- | -11.24% | -10.26% | -0.18% | -29.14% | -- | -- | | 2024-08-23 | 0.6173 | 0.6173 | 0.00% | -- | -0.71% | -11.47% | -7.93% | 0.18% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6163 | 0.6163 | -0.03% | -0.05% | -2.79% | -- | -9.30% | 0.02% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6165 | 0.6165 | 0.00% | -0.39% | -2.76% | -14.16% | -9.50% | 0.05% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6166 | 0.6166 | -0.37% | -- | -- | -- | -10.22% | 0.06% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6189 | 0.6189 | 0.16% | 1.96% | -- | -13.31% | -10.45% | 0.44% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6179 | 0.6179 | 0.16% | 2.00% | -- | -- | -10.59% | 0.28% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6169 | 0.6169 | -0.05% | -- | -3.58% | -13.38% | -11.95% | 0.11% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6172 | 0.6172 | 0.00% | -- | -2.96% | -12.37% | -12.02% | 0.16% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6070 | 0.6070 | 0.20% | -- | -- | -- | -13.80% | -1.49% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6058 | 0.6058 | 0.00% | -- | -- | -12.68% | -13.97% | -1.69% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6212 | 0.6212 | 0.00% | 0.63% | -4.61% | -10.46% | -12.24% | 0.81% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6117 | 0.6117 | -0.91% | -4.17% | -7.71% | -- | -11.31% | -0.73% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6173 | 0.6173 | -0.71% | -2.83% | -6.65% | -7.76% | -7.56% | 0.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6217 | 0.6217 | 0.00% | -- | -- | -- | -7.66% | 0.89% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6340 | 0.6340 | -0.67% | -- | -5.82% | -- | -5.05% | 2.89% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6383 | 0.6383 | 0.47% | -0.70% | -- | -- | -4.57% | 3.59% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6353 | 0.6353 | 0.00% | 0.22% | -- | -3.44% | -5.56% | 3.10% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6424 | 0.6424 | 0.00% | 1.01% | -3.79% | -- | -5.35% | 4.25% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6428 | 0.6428 | 1.40% | -- | -4.20% | -- | -2.97% | 4.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6339 | 0.6339 | -0.92% | -2.58% | -- | -3.06% | -4.06% | 2.87% | -37.10% | -- | -- | | 2024-07-09 | 0.6398 | 0.6398 | 0.60% | -1.84% | -- | -1.84% | -2.94% | 3.83% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6360 | 0.6360 | 0.00% | -2.26% | -- | -- | -3.52% | 3.21% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6507 | 0.6507 | -0.17% | -- | -5.37% | -1.74% | -4.00% | 5.60% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6518 | 0.6518 | 0.17% | -1.66% | -4.74% | -1.98% | -2.23% | 5.78% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6507 | 0.6507 | -0.08% | -1.60% | -4.90% | -1.57% | -2.40% | 5.60% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6512 | 0.6512 | 0.00% | -- | -6.78% | -- | -3.05% | 5.68% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6628 | 0.6628 | 0.23% | -- | -4.37% | 2.33% | -1.41% | 7.56% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6613 | 0.6613 | 0.00% | -- | -4.59% | 1.54% | -1.64% | 7.32% | -37.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6728 | 0.6728 | -0.06% | 0.61% | -6.32% | 2.33% | -0.65% | 9.19% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6732 | 0.6732 | 0.00% | -- | -5.78% | -- | -1.48% | 9.25% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6677 | 0.6677 | -0.15% | -- | -- | -- | -1.20% | 8.36% | -37.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6687 | 0.6687 | 0.00% | -- | -6.33% | 2.11% | 0.24% | 8.52% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6710 | 0.6710 | 0.00% | -2.57% | -- | -- | 3.76% | 8.89% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6887 | 0.6887 | 0.16% | -1.42% | -0.74% | 7.91% | 4.92% | 11.77% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6876 | 0.6876 | 0.50% | -1.80% | -0.89% | 7.76% | 4.75% | 11.59% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6842 | 0.6842 | -0.19% | -1.28% | -1.38% | 7.28% | 7.07% | 11.04% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6855 | 0.6855 | -1.08% | -1.69% | -1.20% | 7.48% | 5.32% | 11.25% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6930 | 0.6930 | -0.80% | -1.70% | -- | 8.65% | 5.42% | 12.46% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6986 | 0.6986 | -0.23% | -- | -- | 11.78% | 5.75% | 13.37% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7002 | 0.7002 | 1.02% | -2.51% | -- | 10.30% | 5.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6931 | 0.6931 | -0.60% | -3.00% | 3.57% | 9.41% | 4.13% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6973 | 0.6973 | -1.09% | -2.00% | -- | 10.07% | 3.23% | 13.16% | -32.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7050 | 0.7050 | 0.00% | -0.93% | 7.09% | 11.48% | 2.84% | 14.41% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7182 | 0.7182 | 0.52% | 0.60% | -- | -- | 7.21% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7145 | 0.7145 | 0.42% | -- | 8.60% | -- | 7.65% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7115 | 0.7115 | -0.01% | -0.10% | 8.66% | -- | 5.81% | 15.47% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7116 | 0.7116 | 0.00% | 1.04% | -- | -- | 4.63% | 15.48% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7139 | 0.7139 | 0.00% | -- | -- | -- | 6.19% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7122 | 0.7122 | 1.12% | 2.65% | 9.27% | -- | 3.26% | 15.58% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7043 | 0.7043 | -0.87% | 1.51% | -- | -- | 1.65% | 14.30% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7105 | 0.7105 | 0.00% | 2.41% | 7.29% | 17.13% | 2.13% | 15.30% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6938 | 0.6938 | 0.00% | -- | 6.57% | 19.97% | -0.62% | 12.59% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6692 | 0.6692 | 0.00% | 1.72% | 2.75% | 13.25% | -1.72% | 8.60% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6583 | 0.6583 | 0.00% | -- | 1.07% | 12.88% | -4.64% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6579 | 0.6579 | 0.47% | 0.61% | 0.75% | 11.34% | -7.23% | 6.77% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6548 | 0.6548 | 0.00% | 0.46% | 0.28% | 8.11% | -6.38% | 6.26% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6539 | 0.6539 | 0.32% | -1.25% | 2.46% | 8.26% | -9.21% | 6.12% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6518 | 0.6518 | 0.00% | -1.98% | 2.13% | 8.34% | -10.42% | 5.78% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6622 | 0.6622 | -0.42% | 2.73% | 3.78% | 7.41% | -9.73% | 7.47% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6650 | 0.6650 | 0.59% | 2.20% | 4.22% | 7.92% | -9.50% | 7.92% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6611 | 0.6611 | 1.55% | 2.07% | 3.60% | 5.95% | -10.03% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6510 | 0.6510 | 0.00% | -0.05% | 2.07% | 4.33% | -10.39% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6446 | 0.6446 | -0.94% | -1.96% | 1.54% | 6.12% | -9.06% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6507 | 0.6507 | 0.46% | -- | 3.24% | 7.48% | -9.21% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6477 | 0.6477 | -0.55% | -1.13% | 2.24% | 6.62% | -9.63% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6513 | 0.6513 | -1.45% | -0.26% | 2.99% | 7.80% | -8.11% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6609 | 0.6609 | 0.52% | -- | 5.73% | 8.93% | -6.71% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6575 | 0.6575 | 0.00% | 0.40% | -- | 9.06% | -4.94% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6551 | 0.6551 | 0.32% | -- | -- | 8.17% | -6.81% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6530 | 0.6530 | 0.00% | 2.32% | -- | 7.58% | -7.96% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6549 | 0.6549 | -0.06% | -- | -- | 6.89% | -9.37% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6553 | 0.6553 | 0.00% | 2.20% | -- | 4.86% | -7.92% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6382 | 0.6382 | 0.25% | 0.02% | -- | 2.85% | -12.59% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6366 | 0.6366 | 0.00% | -0.19% | 4.95% | 2.46% | -13.54% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6412 | 0.6412 | 0.47% | 1.01% | -- | 2.69% | -14.34% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6382 | 0.6382 | 0.02% | 1.25% | 12.00% | 0.27% | -14.74% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6381 | 0.6381 | 0.05% | 0.73% | 11.34% | -0.68% | -14.94% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6378 | 0.6378 | 2.05% | 0.85% | 7.25% | -1.02% | -13.55% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6250 | 0.6250 | -1.54% | -0.02% | 5.04% | -3.42% | -15.29% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6348 | 0.6348 | 0.71% | -- | 6.69% | -2.13% | -14.01% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6303 | 0.6303 | -0.51% | -- | 5.93% | -3.33% | -13.98% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6335 | 0.6335 | 0.17% | -- | 7.98% | -3.02% | -14.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6324 | 0.6324 | 1.17% | -- | 8.44% | -2.99% | -15.13% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6251 | 0.6251 | 0.00% | -- | 4.60% | -4.43% | -16.59% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6066 | 0.6066 | 2.12% | -- | 0.61% | -7.84% | -16.01% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5940 | 0.5940 | 0.00% | 2.71% | -1.48% | -10.61% | -17.85% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5698 | 0.5698 | -0.58% | -4.24% | -7.53% | -13.60% | -22.56% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5731 | 0.5731 | 0.00% | -- | -8.16% | -13.73% | -21.90% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5783 | 0.5783 | -2.76% | -1.43% | -7.32% | -12.83% | -22.37% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5947 | 0.5947 | -0.05% | 1.97% | -4.70% | -9.74% | -19.82% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5950 | 0.5950 | 0.00% | -0.44% | -1.72% | -8.32% | -19.78% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5909 | 0.5909 | 0.72% | 0.00% | -2.20% | -7.06% | -20.33% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5867 | 0.5867 | 0.60% | -3.14% | -2.90% | -7.49% | -20.90% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5832 | 0.5832 | -2.41% | -3.52% | -3.48% | -8.11% | -21.37% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5976 | 0.5976 | -0.07% | -1.03% | -1.56% | -6.19% | -19.24% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5980 | 0.5980 | 1.20% | -1.27% | -1.25% | -8.39% | -19.10% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5909 | 0.5909 | -2.44% | -2.17% | -2.65% | -9.69% | -20.58% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6057 | 0.6057 | 0.20% | 0.68% | -0.21% | -7.07% | -19.26% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6045 | 0.6045 | 0.12% | 0.57% | -0.41% | -8.17% | -18.67% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6038 | 0.6038 | -0.31% | 0.15% | -3.38% | -9.58% | -17.11% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6057 | 0.6057 | 0.28% | -0.61% | -2.13% | -9.00% | -17.28% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6040 | 0.6040 | 0.40% | -2.03% | -2.66% | -9.12% | -18.12% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6016 | 0.6016 | 0.08% | -2.37% | -3.05% | -10.14% | -18.39% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6011 | 0.6011 | -0.30% | -3.67% | -3.13% | -10.31% | -16.42% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6029 | 0.6029 | -1.07% | -3.38% | -3.44% | -10.04% | -16.18% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6094 | 0.6094 | -1.15% | -1.92% | -4.26% | -9.07% | -12.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6165 | 0.6165 | 0.05% | 1.50% | -4.05% | -8.01% | -11.41% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6162 | 0.6162 | -1.25% | 1.78% | -4.09% | -8.06% | -12.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6240 | 0.6240 | 0.43% | 3.28% | -3.17% | -6.89% | -10.49% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6213 | 0.6213 | 2.29% | 2.41% | -3.99% | -7.30% | -11.20% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6074 | 0.6074 | 0.33% | 0.75% | -6.35% | -9.79% | -12.94% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6054 | 0.6054 | -0.35% | -0.28% | -7.15% | -10.07% | -12.18% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6075 | 0.6075 | 0.55% | 0.31% | -6.83% | -10.23% | -12.44% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6042 | 0.6042 | -0.41% | -0.46% | -7.32% | -11.30% | -12.68% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6067 | 0.6067 | 0.63% | 0.07% | -7.25% | -9.70% | -10.56% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6029 | 0.6029 | -0.69% | -1.60% | -7.05% | -11.29% | -10.19% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6071 | 0.6071 | 0.25% | -2.85% | -5.83% | -11.29% | -12.19% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6056 | 0.6056 | -0.23% | -2.15% | -6.06% | -11.69% | -13.34% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6070 | 0.6070 | 0.12% | -2.18% | -7.10% | -11.09% | -12.81% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6063 | 0.6063 | -1.04% | -2.41% | -5.88% | -12.00% | -14.06% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6127 | 0.6127 | -1.95% | -1.91% | -5.08% | -11.27% | -11.65% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6249 | 0.6249 | 0.97% | 0.08% | -3.68% | -9.74% | -8.79% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6189 | 0.6189 | -0.26% | -2.77% | -4.61% | -10.92% | -10.78% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6205 | 0.6205 | -0.13% | -3.42% | -5.48% | -9.82% | -8.48% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6213 | 0.6213 | -0.53% | -4.39% | -5.61% | -9.96% | -7.71% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6246 | 0.6246 | 0.03% | -3.07% | -6.00% | -10.35% | -7.55% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6244 | 0.6244 | -1.90% | -3.51% | -6.15% | -10.39% | -6.20% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6365 | 0.6365 | -0.93% | -1.87% | -4.33% | -9.51% | -2.42% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6425 | 0.6425 | -1.12% | -1.46% | -3.28% | -7.25% | -1.80% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6498 | 0.6498 | 0.84% | -0.52% | -2.05% | -5.26% | 1.69% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6444 | 0.6444 | -0.42% | -1.15% | -2.20% | -5.98% | 1.32% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6471 | 0.6471 | -0.23% | -1.07% | -1.79% | -4.74% | 5.63% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6486 | 0.6486 | -0.52% | 0.00% | -1.56% | -4.32% | 5.81% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6520 | 0.6520 | -0.18% | 1.13% | 2.55% | -4.38% | 6.17% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6532 | 0.6532 | 0.20% | 0.76% | 3.00% | -2.58% | 5.71% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6519 | 0.6519 | -0.34% | -0.23% | 2.71% | -3.93% | 5.04% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6541 | 0.6541 | 0.85% | 1.54% | 3.06% | -3.74% | 5.55% | -6.01% | -- | 开放申购 | 开放赎回 |
|