|
| 华夏消费优选A(011911)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 | | 2024-07-01 | 0.5155 | 0.5155 | 0.35% | -1.11% | -6.63% | -6.37% | -14.64% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5137 | 0.5137 | 0.00% | -2.21% | -- | -3.86% | -15.12% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5213 | 0.5213 | -0.76% | -3.10% | -- | -- | -14.40% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5253 | 0.5253 | 0.00% | -- | -8.15% | -- | -13.74% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5336 | 0.5336 | 0.00% | -- | -- | -- | -13.55% | -1.57% | -44.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5380 | 0.5380 | 0.00% | -- | -- | 0.20% | -13.96% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5340 | 0.5340 | 0.00% | -- | -- | -0.85% | -11.97% | -1.49% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5500 | 0.5500 | -1.42% | -- | -1.93% | -- | -8.65% | 1.46% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5579 | 0.5579 | 0.00% | -- | -0.52% | 5.36% | -7.98% | 2.91% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5521 | 0.5521 | 0.00% | -- | -1.55% | -- | -7.01% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5624 | 0.5624 | 0.00% | -- | -- | 6.25% | -7.10% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5719 | 0.5719 | 0.00% | 0.32% | 6.18% | 10.55% | -7.01% | 5.50% | -42.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5699 | 0.5699 | 0.11% | -- | -- | 12.61% | -6.92% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5693 | 0.5693 | -0.14% | -- | 5.02% | 12.49% | -7.97% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5701 | 0.5701 | 0.00% | -- | 6.40% | 12.65% | -7.00% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5760 | 0.5760 | 2.71% | 3.37% | -- | -- | -8.96% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5608 | 0.5608 | 0.65% | -- | -- | -- | -12.06% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5572 | 0.5572 | 0.00% | 2.79% | -- | 9.47% | -12.62% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5443 | 0.5443 | -0.02% | -- | 2.06% | 5.98% | -13.62% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5444 | 0.5444 | 0.00% | -- | -- | -- | -13.31% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5421 | 0.5421 | 0.65% | 0.00% | -- | 8.35% | -14.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5386 | 0.5386 | 0.00% | 0.52% | -- | 3.82% | -16.50% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5421 | 0.5421 | 1.18% | -- | 0.97% | 2.98% | -15.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5358 | 0.5358 | -0.58% | -- | -- | 2.00% | -16.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5389 | 0.5389 | 0.22% | -- | -- | 2.39% | -17.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5377 | 0.5377 | 0.00% | -- | -- | 2.97% | -18.26% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5502 | 0.5502 | -0.07% | -- | 4.13% | 1.49% | -17.08% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5506 | 0.5506 | 0.00% | 3.24% | 4.20% | 0.71% | -17.02% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5343 | 0.5343 | 1.14% | -- | -- | -1.42% | -18.34% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5283 | 0.5283 | 0.00% | -2.31% | -0.19% | -0.84% | -18.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5333 | 0.5333 | 0.00% | -- | 2.20% | 0.23% | -18.36% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5408 | 0.5408 | 0.00% | 0.41% | 5.77% | 2.00% | -15.01% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5369 | 0.5369 | -0.07% | -- | 6.09% | -0.59% | -17.64% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5373 | 0.5373 | -0.24% | -- | 6.16% | -0.70% | -18.12% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5386 | 0.5386 | 0.00% | -- | 6.42% | -1.12% | -18.98% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5295 | 0.5295 | 0.21% | 1.36% | 9.79% | -6.23% | -22.73% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5284 | 0.5284 | 0.00% | 1.26% | 8.32% | -7.12% | -23.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5293 | 0.5293 | 1.32% | 3.52% | -- | -7.37% | -22.75% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5224 | 0.5224 | 0.11% | -- | -- | -9.18% | -23.49% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5218 | 0.5218 | 0.25% | 3.10% | 3.99% | -9.86% | -24.65% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5205 | 0.5205 | 0.62% | 2.85% | 4.04% | -9.71% | -25.22% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5173 | 0.5173 | 1.17% | 2.21% | -0.29% | -10.95% | -25.69% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5113 | 0.5113 | 0.00% | 1.03% | -1.45% | -11.89% | -27.03% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5061 | 0.5061 | 1.22% | 3.75% | -3.08% | -13.16% | -23.10% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5000 | 0.5000 | 0.00% | 2.56% | -5.75% | -14.40% | -24.24% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4757 | 0.4757 | -1.37% | -6.54% | -10.33% | -18.38% | -28.71% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4823 | 0.4823 | -1.13% | -- | -11.03% | -16.67% | -28.18% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4878 | 0.4878 | 0.06% | -5.02% | -10.77% | -16.16% | -26.97% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4875 | 0.4875 | 0.00% | -- | -10.83% | -15.44% | -26.65% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5090 | 0.5090 | 0.00% | 1.74% | -6.90% | -11.32% | -23.89% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5136 | 0.5136 | 0.00% | -1.29% | -3.48% | -8.82% | -23.21% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5018 | 0.5018 | 0.30% | -5.16% | -5.55% | -9.06% | -24.97% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5003 | 0.5003 | -3.57% | -4.96% | -5.83% | -9.97% | -25.19% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5188 | 0.5188 | -0.29% | -1.24% | -3.55% | -7.26% | -22.47% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5203 | 0.5203 | 0.08% | -1.14% | -3.22% | -8.72% | -22.39% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5199 | 0.5199 | -1.74% | -0.44% | -3.74% | -9.63% | -23.11% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5291 | 0.5291 | 0.51% | 1.15% | -2.04% | -7.76% | -22.37% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5264 | 0.5264 | 0.21% | 0.80% | -2.54% | -8.79% | -21.44% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5253 | 0.5253 | -0.19% | -0.98% | -5.50% | -10.02% | -20.17% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5263 | 0.5263 | 0.79% | -1.74% | -4.85% | -9.46% | -20.33% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5222 | 0.5222 | -0.17% | -2.95% | -5.45% | -10.03% | -21.51% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5231 | 0.5231 | 0.17% | -3.50% | -5.29% | -10.76% | -21.05% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5222 | 0.5222 | -1.56% | -4.48% | -5.45% | -11.18% | -20.35% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5305 | 0.5305 | -0.95% | -2.96% | -4.19% | -9.76% | -19.23% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5356 | 0.5356 | -0.46% | -1.18% | -5.15% | -8.90% | -16.19% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5381 | 0.5381 | -0.74% | 0.99% | -5.41% | -8.47% | -15.45% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5421 | 0.5421 | -0.84% | 2.71% | -4.71% | -7.79% | -14.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5467 | 0.5467 | 0.87% | 2.90% | -4.29% | -7.01% | -13.62% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5420 | 0.5420 | 1.73% | 1.38% | -5.46% | -7.81% | -14.69% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5328 | 0.5328 | 0.95% | 0.49% | -6.76% | -9.65% | -16.72% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5278 | 0.5278 | -0.81% | -1.88% | -8.24% | -9.93% | -16.61% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5321 | 0.5321 | 0.15% | -1.02% | -7.49% | -9.55% | -15.63% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5313 | 0.5313 | -0.62% | -1.63% | -7.84% | -10.39% | -15.85% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5346 | 0.5346 | 0.83% | -1.20% | -7.97% | -8.40% | -15.08% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5302 | 0.5302 | -1.43% | -2.66% | -8.63% | -10.21% | -15.44% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5379 | 0.5379 | 0.06% | -3.24% | -6.79% | -9.11% | -15.85% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5376 | 0.5376 | -0.46% | -2.80% | -6.84% | -9.57% | -16.88% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5401 | 0.5401 | -0.18% | -2.21% | -7.12% | -8.38% | -16.63% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5411 | 0.5411 | -0.66% | -2.28% | -6.04% | -8.80% | -16.86% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5447 | 0.5447 | -2.01% | -1.91% | -5.07% | -8.48% | -15.59% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5559 | 0.5559 | 0.51% | 0.40% | -3.67% | -7.10% | -13.76% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5531 | 0.5531 | 0.14% | -2.05% | -4.16% | -7.83% | -14.80% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5523 | 0.5523 | -0.25% | -2.92% | -5.23% | -7.08% | -14.05% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5537 | 0.5537 | -0.29% | -3.54% | -5.20% | -7.36% | -13.58% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5553 | 0.5553 | 0.29% | -2.78% | -5.26% | -8.26% | -13.26% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5537 | 0.5537 | -1.95% | -3.42% | -4.99% | -8.59% | -12.82% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5647 | 0.5647 | -0.74% | -1.17% | -3.11% | -7.74% | -10.52% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5689 | 0.5689 | -0.89% | -1.10% | -2.22% | -5.87% | -9.71% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5740 | 0.5740 | 0.49% | -0.85% | -0.71% | -4.64% | -8.16% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5712 | 0.5712 | -0.37% | -0.92% | -0.49% | -4.75% | -8.87% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5733 | 0.5733 | 0.33% | -1.31% | -0.12% | -2.91% | -5.78% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5714 | 0.5714 | -0.66% | -1.53% | -0.45% | -2.76% | -5.91% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5752 | 0.5752 | -0.64% | -0.33% | 3.14% | -2.95% | -5.64% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5789 | 0.5789 | 0.42% | 0.17% | 4.91% | -0.48% | -5.27% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5765 | 0.5765 | -0.76% | -0.86% | 3.74% | -2.27% | -5.94% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5809 | 0.5809 | 0.10% | 0.87% | 4.53% | -1.14% | -6.05% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5803 | 0.5803 | 0.55% | 1.13% | 4.43% | -1.86% | -6.70% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5771 | 0.5771 | -0.14% | 0.00% | 0.31% | -4.22% | -7.77% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5779 | 0.5779 | -0.62% | -0.45% | 0.75% | -3.04% | -8.04% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5815 | 0.5815 | 0.97% | -0.22% | 0.76% | -3.02% | -7.95% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5759 | 0.5759 | 0.37% | -1.40% | -0.21% | -4.10% | -6.72% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5738 | 0.5738 | -0.57% | -2.10% | -0.57% | -4.83% | -8.13% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5771 | 0.5771 | -0.59% | -0.98% | -0.57% | -5.89% | -6.24% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5805 | 0.5805 | -0.39% | 0.29% | -0.97% | -5.36% | -5.98% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5828 | 0.5828 | -0.22% | 0.17% | -0.87% | -5.28% | -6.06% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5841 | 0.5841 | -0.34% | 1.32% | -0.65% | -5.10% | -6.77% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5861 | 0.5861 | 0.57% | 1.38% | -0.31% | -5.71% | -6.61% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5828 | 0.5828 | 0.69% | 1.53% | -0.87% | -5.97% | -4.57% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5788 | 0.5788 | -0.52% | 2.32% | -1.55% | -6.34% | -5.86% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5818 | 0.5818 | 0.92% | 3.28% | -1.04% | -6.01% | -3.93% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5765 | 0.5765 | -0.28% | 3.37% | -1.94% | -7.36% | -1.06% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5781 | 0.5781 | 0.71% | 4.77% | -1.67% | -6.83% | -1.63% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5740 | 0.5740 | 1.47% | 3.29% | -2.66% | -5.69% | -4.38% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5657 | 0.5657 | 0.43% | 1.13% | -3.46% | -6.94% | -7.78% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5633 | 0.5633 | 1.00% | -1.18% | -4.25% | -7.85% | -7.61% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5577 | 0.5577 | 1.07% | -3.06% | -5.94% | -6.57% | -8.08% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5518 | 0.5518 | -0.70% | -3.80% | -6.93% | -7.85% | -12.25% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5557 | 0.5557 | -0.66% | -3.71% | -5.89% | -6.65% | -12.04% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5594 | 0.5594 | -1.86% | -4.18% | -5.47% | -6.81% | -11.45% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5700 | 0.5700 | -0.92% | -1.94% | -4.12% | -5.00% | -11.39% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5753 | 0.5753 | 0.30% | -0.88% | -2.41% | -4.66% | -10.56% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5736 | 0.5736 | -0.61% | -2.15% | -2.70% | -5.60% | -10.79% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5771 | 0.5771 | -1.15% | -1.84% | -3.04% | -4.56% | -8.53% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5838 | 0.5838 | 0.43% | -0.70% | -2.44% | -1.90% | -7.77% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5813 | 0.5813 | 0.16% | -1.12% | -3.13% | -3.05% | -7.30% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5804 | 0.5804 | -0.99% | -1.28% | -2.36% | -2.70% | -7.45% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5862 | 0.5862 | -0.29% | -0.29% | -1.38% | -1.66% | -9.38% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5879 | 0.5879 | -0.31% | 0.74% | -0.44% | -2.86% | -10.09% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5897 | 0.5897 | 0.63% | -0.14% | 0.36% | -2.80% | -11.11% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5860 | 0.5860 | -0.39% | -0.98% | -0.27% | -1.73% | -9.53% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5883 | 0.5883 | -0.78% | -1.04% | 0.12% | -3.40% | -8.44% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5929 | 0.5929 | 1.59% | 0.58% | 0.51% | -2.64% | -8.29% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5836 | 0.5836 | -1.17% | -1.63% | -0.68% | -4.17% | -10.30% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5905 | 0.5905 | -0.22% | -0.79% | -0.14% | -4.34% | -10.29% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5918 | 0.5918 | -0.45% | -1.10% | 0.08% | -4.12% | -9.19% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5945 | 0.5945 | 0.85% | -0.93% | 0.54% | -4.93% | -8.76% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5895 | 0.5895 | -0.64% | -0.82% | -1.68% | -5.24% | -11.18% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5933 | 0.5933 | -0.32% | -0.74% | -1.20% | -3.56% | -11.46% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5952 | 0.5952 | -0.53% | -1.67% | -1.28% | -1.88% | -11.73% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5984 | 0.5984 | -0.28% | -1.21% | -0.75% | -1.06% | -10.46% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6001 | 0.6001 | 0.96% | -1.96% | -0.46% | 0.98% | -10.20% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5944 | 0.5944 | -0.55% | -1.65% | -3.40% | -0.20% | -10.27% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5977 | 0.5977 | -1.26% | -0.50% | -2.89% | 0.72% | -9.85% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6053 | 0.6053 | -0.07% | 0.56% | -2.62% | 1.77% | -8.79% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6057 | 0.6057 | -1.05% | 1.00% | -2.56% | 0.60% | -7.88% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6121 | 0.6121 | 1.27% | 3.66% | -1.53% | 0.96% | -7.38% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6044 | 0.6044 | 0.62% | 2.86% | -2.36% | 1.34% | -9.10% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6007 | 0.6007 | -0.20% | 1.35% | -3.47% | 1.18% | -10.80% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6019 | 0.6019 | 0.37% | 3.47% | -3.00% | 0.23% | -10.84% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5997 | 0.5997 | 1.56% | 1.66% | -3.35% | -0.43% | -11.51% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5905 | 0.5905 | 0.49% | 0.49% | -4.83% | -2.46% | -13.23% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5876 | 0.5876 | -0.86% | -0.63% | -3.88% | -2.78% | -13.40% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5927 | 0.5927 | 1.89% | -1.63% | -0.70% | -2.72% | -11.84% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5817 | 0.5817 | -1.39% | -2.40% | -2.86% | -5.77% | -14.84% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5899 | 0.5899 | 0.39% | -1.62% | -1.49% | -5.45% | -13.88% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5876 | 0.5876 | -0.63% | -2.15% | -1.87% | -4.46% | -13.90% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5913 | 0.5913 | -1.86% | -1.92% | -1.45% | -2.76% | -14.07% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6025 | 0.6025 | 1.09% | -1.74% | -0.15% | -1.12% | -13.32% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5960 | 0.5960 | -0.60% | -2.84% | -1.91% | -2.66% | -13.51% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5996 | 0.5996 | -0.15% | -2.55% | -1.32% | -3.07% | -13.08% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6005 | 0.6005 | -0.40% | -2.44% | -1.17% | -2.04% | -13.08% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6029 | 0.6029 | -1.68% | -3.01% | 0.55% | -2.25% | -12.60% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6132 | 0.6132 | -0.03% | -1.06% | 2.80% | -0.74% | -9.66% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6134 | 0.6134 | -0.31% | -0.74% | 2.90% | -1.24% | -10.47% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6153 | 0.6153 | -0.03% | -0.60% | 3.22% | -1.49% | -10.15% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6155 | 0.6155 | -0.98% | -1.09% | 3.25% | -2.72% | -10.49% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6216 | 0.6216 | 0.29% | 0.18% | 1.90% | -1.92% | -8.56% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6198 | 0.6198 | 0.29% | 1.84% | 1.71% | -2.81% | -7.78% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6180 | 0.6180 | -0.16% | 1.66% | 2.33% | -3.09% | -8.65% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6190 | 0.6190 | -0.53% | 1.26% | 2.50% | -2.93% | -9.64% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6223 | 0.6223 | 0.29% | 4.26% | 3.05% | -2.41% | -8.22% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6205 | 0.6205 | 1.96% | 3.62% | 2.53% | -2.70% | -10.31% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6086 | 0.6086 | 0.12% | 2.23% | 0.31% | -3.23% | -12.54% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6079 | 0.6079 | -0.56% | 1.27% | 1.95% | -3.25% | -13.13% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6113 | 0.6113 | 2.41% | 1.88% | 0.38% | -2.98% | -11.76% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5969 | 0.5969 | -0.32% | -1.08% | -1.99% | -4.95% | -13.81% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5988 | 0.5988 | 0.59% | -1.45% | -1.67% | -5.57% | -13.90% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5953 | 0.5953 | -0.83% | -1.55% | -3.56% | -7.27% | -15.31% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6003 | 0.6003 | 0.05% | 0.87% | -2.74% | -6.93% | -14.12% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6000 | 0.6000 | -0.56% | 0.07% | -4.05% | -7.66% | -14.57% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6034 | 0.6034 | -0.69% | 1.16% | -3.50% | -6.95% | -13.61% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6076 | 0.6076 | 0.48% | 1.93% | -1.24% | -5.23% | -13.53% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6047 | 0.6047 | 1.61% | 1.00% | -0.31% | -6.32% | -13.97% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5951 | 0.5951 | -0.75% | -1.13% | -1.60% | -7.49% | -14.75% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5996 | 0.5996 | 0.52% | -1.70% | 0.89% | -8.26% | -15.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5965 | 0.5965 | 0.07% | -2.12% | 0.37% | -9.32% | -17.21% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5961 | 0.5961 | -0.43% | -1.29% | 0.46% | -10.01% | -17.32% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5987 | 0.5987 | -0.53% | -0.78% | 0.66% | -9.51% | -16.74% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6019 | 0.6019 | -1.33% | -0.55% | -0.03% | -9.88% | -17.85% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6100 | 0.6100 | 0.10% | 0.54% | 0.61% | -8.67% | -17.53% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6094 | 0.6094 | 0.91% | 2.20% | 0.51% | -8.08% | -17.00% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6039 | 0.6039 | 0.08% | -0.84% | 0.57% | -9.20% | -18.54% | -5.11% | -- | 开放申购 | 开放赎回 |
|