|
| 华夏兴源稳健一年持有A(011743)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 | | 2024-07-02 | 0.9716 | 0.9716 | -0.06% | 0.31% | -0.22% | -- | -2.16% | 1.56% | -2.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9722 | 0.9722 | 0.31% | -- | -0.15% | 0.92% | -2.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9692 | 0.9692 | 0.60% | -- | -1.04% | 1.20% | -2.13% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9634 | 0.9634 | -0.60% | -- | -- | -- | -2.73% | 0.70% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9692 | 0.9692 | 0.06% | -- | -- | 0.98% | -1.90% | 1.31% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9686 | 0.9686 | 0.00% | -- | -- | 0.76% | -2.63% | 1.24% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9731 | 0.9731 | 0.00% | -- | -- | 1.10% | -1.89% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9733 | 0.9733 | 0.24% | -- | -- | 1.15% | -1.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -1.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9739 | 0.9739 | 0.02% | -- | -- | 1.43% | -1.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9737 | 0.9737 | 0.00% | -- | -- | 1.64% | -1.64% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9795 | 0.9795 | 0.01% | 0.13% | 1.22% | 2.24% | -0.86% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9794 | 0.9794 | 0.00% | -- | -- | 2.64% | -0.56% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9739 | 0.9739 | -0.44% | -0.58% | -- | 1.55% | -0.75% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9782 | 0.9782 | 0.00% | -0.31% | 1.48% | 1.96% | -0.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9837 | 0.9837 | 0.39% | -- | 1.68% | -- | -0.19% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9799 | 0.9799 | 0.03% | -- | 1.19% | -- | -0.50% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9796 | 0.9796 | -0.16% | -- | -- | -- | -0.43% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -0.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9677 | 0.9677 | 0.00% | 0.39% | -- | 2.28% | -2.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9653 | 0.9653 | 0.07% | -0.32% | 0.42% | -- | -2.45% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9646 | 0.9646 | 0.00% | -0.39% | -- | 2.31% | -2.96% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9639 | 0.9639 | -0.36% | -- | -- | 2.78% | -3.28% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9674 | 0.9674 | -0.10% | -- | -- | 2.53% | -3.50% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9684 | 0.9684 | 0.00% | -- | -0.01% | 2.49% | -3.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9684 | 0.9684 | 0.00% | 0.38% | 0.39% | 2.58% | -3.60% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9647 | 0.9647 | -0.02% | -0.01% | -0.21% | 1.73% | -3.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9649 | 0.9649 | 0.00% | -- | -0.19% | 1.54% | -4.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9648 | 0.9648 | 0.00% | -- | 0.48% | 0.89% | -2.94% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9633 | 0.9633 | 0.00% | 0.21% | 0.32% | 0.61% | -2.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9577 | 0.9577 | 0.00% | -0.92% | 0.37% | 0.31% | -2.04% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9598 | 0.9598 | -0.16% | -- | 0.35% | 0.81% | -2.29% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9613 | 0.9613 | 0.00% | -0.74% | 0.24% | 0.72% | -2.14% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9666 | 0.9666 | 0.00% | 0.43% | 1.35% | 1.03% | -1.65% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9685 | 0.9685 | 0.40% | -- | -- | 1.19% | -1.46% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9646 | 0.9646 | 0.22% | -0.22% | -- | 0.71% | -1.95% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9625 | 0.9625 | -0.06% | 0.04% | -- | 0.41% | -2.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9631 | 0.9631 | 0.09% | 0.01% | -- | 0.31% | -2.16% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9622 | 0.9622 | 0.00% | -- | -- | 0.20% | -1.96% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9667 | 0.9667 | 0.48% | 0.68% | -- | 0.77% | -1.65% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9621 | 0.9621 | -0.09% | 0.43% | 1.85% | 0.40% | -2.09% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9630 | 0.9630 | 0.00% | 0.92% | -- | 0.27% | -2.50% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9639 | 0.9639 | 0.39% | 0.77% | 2.43% | 0.14% | -2.33% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9602 | 0.9602 | 0.23% | 0.13% | 2.09% | -0.56% | -2.73% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 0.9580 | 0.40% | -0.15% | 1.26% | -0.96% | -2.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9542 | 0.9542 | -0.46% | 0.05% | 0.97% | -1.53% | -3.18% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9586 | 0.9586 | 0.22% | -- | 1.44% | -0.74% | -2.50% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9565 | 0.9565 | -0.26% | 0.62% | 1.22% | -0.66% | -3.05% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9590 | 0.9590 | -0.04% | -- | 2.09% | -0.73% | -2.95% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9594 | 0.9594 | 0.60% | -- | 2.30% | -0.34% | -3.06% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9537 | 0.9537 | 0.00% | -- | 1.08% | -1.33% | -3.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9506 | 0.9506 | 0.00% | -- | 0.75% | -1.89% | -3.58% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9446 | 0.9446 | 0.00% | -- | -0.92% | -2.56% | -4.62% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9401 | 0.9401 | -0.10% | -0.63% | -1.40% | -2.64% | -5.33% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9410 | 0.9410 | 0.05% | -0.42% | -1.64% | -2.34% | -5.31% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9405 | 0.9405 | 0.00% | -- | -1.78% | -2.58% | -5.17% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9437 | 0.9437 | -0.25% | 0.46% | -1.44% | -2.48% | -4.54% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9461 | 0.9461 | 0.12% | 0.89% | -1.19% | -1.97% | -4.35% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9450 | 0.9450 | 0.00% | 0.16% | -0.75% | -1.97% | -4.46% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9428 | 0.9428 | 0.36% | -0.13% | -1.21% | -2.11% | -4.68% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9394 | 0.9394 | 0.17% | -0.96% | -1.56% | -2.47% | -5.02% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9378 | 0.9378 | -0.60% | -1.18% | -1.73% | -2.71% | -5.19% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9435 | 0.9435 | -0.15% | -0.44% | -1.47% | -2.18% | -4.37% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9449 | 0.9449 | 0.10% | -0.47% | -1.27% | -2.14% | -3.71% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 0.9440 | -0.47% | -0.45% | -1.44% | -2.32% | -3.95% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9485 | 0.9485 | -0.05% | -0.19% | -0.97% | -1.82% | -3.50% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9490 | 0.9490 | 0.14% | -0.05% | -0.92% | -1.83% | -3.01% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9477 | 0.9477 | -0.18% | -0.60% | -1.31% | -2.00% | -2.82% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9494 | 0.9494 | 0.12% | -0.68% | -1.18% | -1.75% | -2.59% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9483 | 0.9483 | -0.21% | -0.84% | -1.15% | -1.85% | -2.94% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9503 | 0.9503 | 0.08% | -0.67% | -0.94% | -1.63% | -2.73% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9495 | 0.9495 | -0.41% | -0.84% | -1.02% | -1.64% | -2.76% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9534 | 0.9534 | -0.26% | -0.43% | -0.63% | -1.23% | -2.61% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9559 | 0.9559 | -0.04% | 0.13% | -0.70% | -0.97% | -1.96% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9563 | 0.9563 | -0.04% | 0.27% | -0.96% | -0.93% | -1.59% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9567 | 0.9567 | -0.08% | 0.48% | -0.92% | -0.89% | -0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9575 | 0.9575 | 0.29% | 0.34% | -1.01% | -0.81% | -0.73% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9547 | 0.9547 | 0.10% | -0.21% | -1.48% | -1.10% | -0.93% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9537 | 0.9537 | 0.17% | -0.23% | -1.24% | -1.16% | -1.16% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9521 | 0.9521 | -0.24% | -0.57% | -1.12% | -1.32% | -1.09% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9544 | 0.9544 | 0.01% | -0.28% | -0.88% | -1.13% | -0.55% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9543 | 0.9543 | -0.25% | -0.37% | -0.87% | -1.19% | -0.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9567 | 0.9567 | 0.08% | -0.20% | -1.02% | -0.83% | -0.29% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9559 | 0.9559 | -0.18% | -0.44% | -1.48% | -0.91% | -0.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9576 | 0.9576 | 0.05% | -0.28% | -1.17% | -0.78% | -0.63% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9571 | 0.9571 | -0.07% | -0.37% | -1.22% | -0.84% | -1.36% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9578 | 0.9578 | -0.08% | -0.16% | -1.16% | -0.83% | -1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9586 | 0.9586 | -0.16% | 0.03% | -1.08% | -0.75% | -1.36% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9601 | 0.9601 | -0.02% | -0.03% | -0.78% | -0.58% | -1.29% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9603 | 0.9603 | -0.04% | 0.09% | -0.75% | -0.54% | -1.72% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9607 | 0.9607 | 0.15% | -0.20% | -0.71% | -0.48% | -1.73% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9593 | 0.9593 | 0.10% | -0.65% | -1.15% | -0.62% | -1.78% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9583 | 0.9583 | -0.22% | -0.94% | -1.15% | -0.78% | -2.01% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9604 | 0.9604 | 0.10% | -0.71% | -0.89% | -0.77% | -2.08% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9594 | 0.9594 | -0.33% | -0.99% | -0.64% | -0.89% | -2.42% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9626 | 0.9626 | -0.31% | -0.32% | -0.31% | -0.66% | -1.77% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9656 | 0.9656 | -0.19% | 0.28% | 0.02% | -0.26% | -1.52% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9674 | 0.9674 | 0.01% | 0.13% | -0.03% | -0.10% | -1.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9673 | 0.9673 | -0.18% | 0.48% | 0.23% | -0.13% | -1.32% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9690 | 0.9690 | 0.34% | 0.25% | 0.40% | 0.16% | -0.67% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9657 | 0.9657 | 0.29% | -0.47% | 0.06% | -0.07% | -1.14% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9629 | 0.9629 | -0.33% | -0.62% | -0.02% | -0.44% | -1.62% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9661 | 0.9661 | 0.35% | -0.03% | 0.30% | -0.18% | -1.27% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9627 | 0.9627 | -0.40% | -0.65% | -0.12% | -0.63% | -1.81% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9666 | 0.9666 | -0.38% | -0.26% | 0.28% | -0.20% | -2.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9703 | 0.9703 | 0.14% | 0.28% | 0.66% | 0.21% | -1.46% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9689 | 0.9689 | 0.26% | 0.13% | 0.26% | 0.00% | -1.77% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9664 | 0.9664 | -0.27% | -0.15% | 0.03% | -0.22% | -1.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9690 | 0.9690 | -0.01% | -0.15% | 0.24% | -0.25% | -1.79% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9691 | 0.9691 | 0.16% | -0.03% | 0.25% | -0.46% | -1.51% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9676 | 0.9676 | 0.00% | -0.14% | 0.09% | -0.65% | -1.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9676 | 0.9676 | -0.03% | 0.21% | 0.14% | -1.18% | -1.74% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9679 | 0.9679 | -0.27% | 0.46% | 0.20% | -1.03% | -2.06% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9705 | 0.9705 | 0.11% | 0.53% | 0.54% | -1.01% | -1.83% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9694 | 0.9694 | 0.04% | 0.33% | 0.42% | -1.40% | -2.05% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9690 | 0.9690 | 0.35% | 0.13% | 0.38% | -1.62% | -2.16% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9656 | 0.9656 | 0.22% | 0.05% | 0.03% | -1.76% | -2.33% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9635 | 0.9635 | -0.20% | -0.05% | -0.19% | -1.89% | -2.28% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9654 | 0.9654 | -0.08% | 0.19% | 0.01% | -1.77% | -2.02% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9662 | 0.9662 | -0.16% | 0.32% | 0.09% | -1.76% | -1.56% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9677 | 0.9677 | 0.27% | 0.47% | 0.25% | -1.52% | -1.22% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9651 | 0.9651 | 0.11% | 0.12% | 0.02% | -1.57% | -2.00% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9640 | 0.9640 | 0.04% | -0.05% | -0.08% | -1.81% | -2.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9636 | 0.9636 | 0.05% | -0.21% | -0.18% | -2.13% | -1.99% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9631 | 0.9631 | -0.01% | -0.34% | -0.28% | -1.92% | -2.13% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9632 | 0.9632 | -0.07% | -0.30% | -0.27% | -1.93% | -2.37% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9639 | 0.9639 | -0.06% | -0.29% | -0.08% | -2.00% | -2.10% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9645 | 0.9645 | -0.11% | -0.26% | -0.06% | -2.25% | -2.15% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9656 | 0.9656 | -0.08% | -0.07% | 0.04% | -2.33% | -2.11% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9664 | 0.9664 | 0.03% | 0.02% | 0.06% | -2.36% | -1.90% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9661 | 0.9661 | -0.06% | 0.01% | 0.03% | -2.46% | -1.84% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9667 | 0.9667 | -0.03% | 0.15% | 0.10% | -2.32% | -1.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9670 | 0.9670 | 0.07% | 0.18% | 0.16% | -2.06% | -1.33% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9663 | 0.9663 | 0.01% | 0.10% | 0.10% | -2.53% | -1.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9662 | 0.9662 | 0.02% | 0.09% | 0.09% | -2.26% | -1.14% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9660 | 0.9660 | 0.07% | 0.07% | 0.07% | -2.31% | -1.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9653 | 0.9653 | 0.04% | 0.06% | -0.23% | -2.52% | -1.85% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9649 | 0.9649 | 0.01% | 0.02% | -0.16% | -2.57% | -2.25% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9648 | 0.9648 | -0.05% | -0.03% | -0.17% | -2.35% | -2.19% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9653 | 0.9653 | -0.05% | 0.01% | -0.11% | -2.97% | -2.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9658 | 0.9658 | 0.11% | 0.00% | -0.31% | -2.92% | -2.30% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9647 | 0.9647 | 0.00% | -0.11% | -0.39% | -3.03% | -2.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9647 | 0.9647 | -0.04% | -0.10% | -0.37% | -3.77% | -2.40% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9651 | 0.9651 | -0.01% | -0.04% | -0.33% | -3.29% | -2.24% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9652 | 0.9652 | -0.06% | -0.01% | -0.32% | -3.02% | -2.36% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9658 | 0.9658 | 0.00% | 0.05% | -0.58% | -2.60% | -2.54% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9658 | 0.9658 | 0.01% | 0.00% | -0.80% | -2.62% | -2.90% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9657 | 0.9657 | 0.02% | -0.23% | -0.84% | -2.30% | -3.04% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9655 | 0.9655 | 0.02% | -0.26% | -0.86% | -1.95% | -2.99% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9653 | 0.9653 | 0.00% | -0.38% | -0.88% | -2.13% | -3.01% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9653 | 0.9653 | -0.05% | -0.29% | -1.54% | -1.64% | -3.04% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9658 | 0.9658 | -0.22% | -0.23% | -1.77% | -1.77% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9679 | 0.9679 | -0.01% | -0.05% | -1.74% | -1.58% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9680 | 0.9680 | -0.10% | -0.06% | -1.73% | -2.23% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9690 | 0.9690 | 0.09% | 0.16% | -1.62% | -1.94% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9681 | 0.9681 | 0.01% | 0.18% | -1.50% | -2.09% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9680 | 0.9680 | -0.04% | 0.08% | -1.58% | -2.21% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9684 | 0.9684 | -0.02% | 0.06% | -1.45% | -2.06% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9686 | 0.9686 | 0.11% | -0.02% | -1.42% | -1.96% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9675 | 0.9675 | 0.11% | -0.10% | -1.54% | -1.77% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9664 | 0.9664 | -0.08% | -0.20% | -1.85% | -1.44% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9672 | 0.9672 | -0.06% | -0.18% | -1.51% | -1.18% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9678 | 0.9678 | -0.10% | -0.07% | -1.47% | -1.38% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9688 | 0.9688 | 0.03% | -0.27% | -1.36% | -1.81% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9685 | 0.9685 | 0.02% | -0.52% | -1.39% | -1.73% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9683 | 0.9683 | -0.06% | -0.58% | -2.05% | -1.90% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9689 | 0.9689 | 0.04% | -1.05% | -2.11% | -1.61% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9685 | 0.9685 | -0.30% | -0.97% | -2.22% | -1.56% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9714 | 0.9714 | -0.23% | -0.92% | -1.93% | -1.26% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9736 | 0.9736 | -0.03% | -0.98% | -1.71% | -0.71% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9739 | 0.9739 | -0.54% | -1.13% | -1.77% | -0.81% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9792 | 0.9792 | 0.12% | -0.38% | -0.94% | -0.18% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9780 | 0.9780 | -0.24% | -0.42% | -1.09% | -0.81% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9804 | 0.9804 | -0.28% | -0.24% | -0.85% | -1.21% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9832 | 0.9832 | -0.18% | -0.03% | -0.57% | -0.55% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9850 | 0.9850 | 0.21% | 0.24% | -0.84% | -0.73% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9829 | 0.9829 | 0.08% | 0.24% | -0.91% | -0.85% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9821 | 0.9821 | -0.07% | 0.03% | -1.10% | -0.93% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9828 | 0.9828 | -0.07% | -0.18% | -1.03% | -0.86% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9835 | 0.9835 | 0.09% | 0.15% | -0.96% | -0.79% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9826 | 0.9826 | 0.21% | 0.04% | -0.78% | -0.88% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9805 | 0.9805 | -0.13% | -0.32% | -1.00% | -0.53% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9818 | 0.9818 | -0.28% | -0.50% | -0.63% | -0.10% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9846 | 0.9846 | 0.26% | -0.40% | -1.03% | -0.50% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9820 | 0.9820 | -0.02% | -0.79% | -1.29% | -1.21% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9822 | 0.9822 | -0.14% | -0.84% | -1.27% | -1.44% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9836 | 0.9836 | -0.31% | -0.62% | -1.89% | -2.57% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9867 | 0.9867 | -0.19% | -0.06% | -1.12% | -1.58% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9886 | 0.9886 | -0.12% | -0.28% | -0.67% | -1.31% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9898 | 0.9898 | -0.07% | 0.13% | -0.55% | -1.47% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9905 | 0.9905 | 0.08% | 0.17% | -0.13% | -1.61% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9897 | 0.9897 | 0.24% | -0.03% | 0.13% | -0.76% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9873 | 0.9873 | -0.41% | -0.29% | 0.26% | -1.79% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9914 | 0.9914 | 0.29% | -0.19% | 0.52% | -1.01% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9885 | 0.9885 | -0.03% | -0.34% | 0.22% | -1.50% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9888 | 0.9888 | -0.12% | -0.42% | 0.57% | -2.07% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9900 | 0.9900 | -0.02% | -0.10% | 0.67% | -1.60% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9902 | 0.9902 | -0.31% | -0.01% | 0.01% | -0.89% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9933 | 0.9933 | 0.14% | 0.29% | 0.52% | -0.58% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9919 | 0.9919 | -0.11% | 0.39% | 0.37% | -0.21% | -- | 2.07% | -- | 开放申购 | 开放赎回 |
|