|
| 华夏成长机会一年持有(012098)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 | 0.5552 | 0.5552 | 0.43% | -1.58% | 6.42% | 6.82% | -19.43% | -16.56% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5528 | 0.5528 | 0.55% | -5.29% | 7.05% | 6.69% | -20.69% | -16.92% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5498 | 0.5498 | 3.27% | -4.40% | 6.47% | -- | -20.80% | -17.37% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5324 | 0.5324 | -2.02% | -9.42% | 3.10% | -- | -23.31% | -19.99% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5434 | 0.5434 | -3.67% | -4.26% | 10.60% | 1.53% | -22.50% | -18.33% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5641 | 0.5641 | -3.36% | 0.59% | 12.39% | 5.75% | -19.17% | -15.22% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5837 | 0.5837 | 1.50% | 5.32% | 17.78% | 7.65% | -15.81% | -12.28% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5751 | 0.5751 | -2.16% | 4.22% | 16.04% | 6.09% | -16.66% | -13.57% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5878 | 0.5878 | 3.56% | 11.35% | 18.60% | 8.48% | -14.82% | -11.66% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5676 | 0.5676 | 1.21% | 9.47% | -9.20% | -- | -18.78% | -14.70% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5608 | 0.5608 | 1.19% | 6.98% | -11.16% | 3.36% | -19.48% | -15.72% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5542 | 0.5542 | 0.43% | 6.62% | -12.21% | -- | -20.31% | -16.71% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5518 | 0.5518 | 4.53% | 5.02% | -12.59% | 4.23% | -18.80% | -17.07% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5279 | 0.5279 | 1.81% | -1.51% | -16.37% | -- | -22.32% | -20.66% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5185 | 0.5185 | -1.09% | -3.05% | -17.86% | -6.51% | -23.39% | -22.07% | -57.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5242 | 0.5242 | 0.85% | 1.06% | -16.96% | -6.73% | -23.03% | -21.22% | -56.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5198 | 0.5198 | -1.07% | -0.44% | -17.66% | -4.18% | -23.55% | -21.88% | -57.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5254 | 0.5254 | -1.98% | 1.27% | -6.33% | -- | -21.30% | -21.04% | -56.54% | -- | -- | | 2024-10-28 | 0.5360 | 0.5360 | 0.22% | 2.74% | -4.44% | -- | -19.72% | -19.44% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5348 | 0.5348 | 3.10% | 3.56% | -- | -2.07% | -16.83% | -19.62% | -- | -- | -- | | 2024-10-24 | 0.5187 | 0.5187 | -0.65% | 7.50% | 1.21% | -5.28% | -19.16% | -22.04% | -57.25% | -- | -- | | 2024-10-23 | 0.5221 | 0.5221 | 0.64% | 8.93% | -- | -6.03% | -17.37% | -21.53% | -56.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5188 | 0.5188 | -0.56% | 5.60% | -- | -10.12% | -19.71% | -22.03% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5217 | 0.5217 | 1.03% | 3.95% | -- | -- | -19.27% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5164 | 0.5164 | 7.03% | 4.20% | -- | -10.90% | -21.29% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4825 | 0.4825 | 0.67% | -6.87% | -- | -16.35% | -27.44% | -27.48% | -59.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4793 | 0.4793 | -2.44% | -8.74% | -- | -16.94% | -28.05% | -27.97% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4913 | 0.4913 | -2.11% | -21.40% | -- | -13.53% | -27.64% | -26.16% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5019 | 0.5019 | 1.27% | -20.49% | -- | -- | -26.07% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4956 | 0.4956 | -4.34% | -21.49% | -- | -12.93% | -26.99% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5181 | 0.5181 | -1.35% | -17.93% | 0.19% | -7.73% | -23.22% | -22.13% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5252 | 0.5252 | -6.36% | -16.80% | 1.29% | -- | -22.25% | -21.07% | -55.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5609 | 0.5609 | 11.44% | -0.98% | 19.80% | 12.88% | -7.50% | -6.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5033 | 0.5033 | 12.54% | -- | 18.23% | 11.10% | -6.59% | -5.13% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4472 | 0.4472 | 0.00% | -- | 9.39% | -- | -15.99% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4086 | 0.4086 | 0.00% | -- | -0.46% | -- | -24.33% | -22.98% | -57.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4162 | 0.4162 | 0.00% | -1.93% | -3.70% | -13.62% | -26.07% | -21.55% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4123 | 0.4123 | -0.27% | -2.32% | -4.56% | -- | -26.22% | -22.28% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4134 | 0.4134 | -0.62% | -0.63% | -4.31% | -- | -26.02% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4160 | 0.4160 | -1.98% | -2.28% | -- | -- | -27.63% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4244 | 0.4244 | 0.19% | 1.51% | 0.54% | -- | -25.52% | -20.00% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4236 | 0.4236 | 0.36% | -- | -- | -13.34% | -25.53% | -20.15% | -57.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4221 | 0.4221 | 1.47% | 3.25% | -- | -- | -25.77% | -20.43% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4160 | 0.4160 | -2.28% | 0.82% | -- | -- | -26.84% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4257 | 0.4257 | 1.82% | 3.70% | -1.57% | -11.48% | -25.11% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4181 | 0.4181 | 0.00% | -- | -- | -13.20% | -25.57% | -21.19% | -57.97% | -- | -- | | 2024-08-27 | 0.4088 | 0.4088 | -0.92% | -1.04% | -- | -16.07% | -24.46% | -22.94% | -58.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4126 | 0.4126 | 0.51% | -- | -- | -- | -23.76% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4105 | 0.4105 | 0.00% | -- | -7.34% | -16.17% | -24.15% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4144 | 0.4144 | 0.31% | -2.56% | -- | -- | -25.13% | -21.89% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4131 | 0.4131 | 0.00% | -4.44% | -- | -- | -26.02% | -22.13% | -57.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4267 | 0.4267 | 0.33% | -- | -5.81% | -11.18% | -24.16% | -19.57% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4253 | 0.4253 | -1.62% | -1.69% | -- | -- | -25.94% | -19.83% | -57.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4323 | 0.4323 | 0.02% | -- | -- | -10.11% | -25.05% | -18.51% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4322 | 0.4322 | 0.05% | 2.39% | -- | -10.78% | -25.07% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4320 | 0.4320 | 0.00% | -- | -- | -- | -26.39% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4326 | 0.4326 | 0.00% | -3.46% | -- | -11.21% | -27.32% | -18.45% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4221 | 0.4221 | 0.00% | -- | -- | -- | -29.47% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4422 | 0.4422 | -1.32% | 1.56% | -2.98% | -- | -24.83% | -16.64% | -55.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4481 | 0.4481 | 3.61% | 2.63% | -1.08% | -- | -24.23% | -15.53% | -55.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4325 | 0.4325 | 0.00% | -2.37% | -4.53% | -- | -25.98% | -18.47% | -56.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4354 | 0.4354 | -0.27% | -5.78% | -5.37% | -3.95% | -26.29% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4366 | 0.4366 | -1.44% | -5.07% | -- | -4.32% | -25.03% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4430 | 0.4430 | -3.74% | -3.72% | -7.73% | -- | -24.31% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4602 | 0.4602 | 0.00% | 1.59% | -4.14% | -- | -21.37% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4621 | 0.4621 | 0.48% | 1.83% | -- | -- | -23.56% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4599 | 0.4599 | -0.04% | 2.73% | -- | -0.30% | -23.91% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4601 | 0.4601 | 1.57% | -- | -4.72% | 3.02% | -24.26% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4530 | 0.4530 | 0.00% | 2.60% | -6.19% | -- | -25.43% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4538 | 0.4538 | 1.36% | 1.77% | -6.78% | -- | -26.19% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4477 | 0.4477 | 0.00% | -0.49% | -- | -2.61% | -26.02% | -15.61% | -- | -- | -- | | 2024-07-08 | 0.4415 | 0.4415 | 0.00% | -3.14% | -- | -- | -26.96% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4459 | 0.4459 | -0.89% | -- | -8.78% | -- | -27.65% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4499 | 0.4499 | 0.00% | -2.96% | -- | -- | -26.46% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4558 | 0.4558 | 0.62% | -- | -- | -- | -24.96% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4530 | 0.4530 | 0.00% | -5.64% | -- | -- | -23.54% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4636 | 0.4636 | 0.76% | -- | -- | -6.04% | -21.38% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4601 | 0.4601 | 0.00% | -- | -- | -6.52% | -21.95% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4801 | 0.4801 | 0.21% | -0.58% | -- | -- | -18.56% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4791 | 0.4791 | 0.00% | -1.13% | -- | -- | -20.91% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4829 | 0.4829 | -0.35% | -- | -- | -2.42% | -18.98% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4846 | 0.4846 | 0.58% | -- | 0.77% | -2.77% | -18.42% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4818 | 0.4818 | -1.03% | -- | -0.54% | -4.10% | -17.94% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4868 | 0.4868 | 0.00% | -0.41% | 0.50% | -3.39% | -15.92% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4888 | 0.4888 | 0.00% | -- | -- | -- | -18.21% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4809 | 0.4809 | -0.17% | -1.80% | -- | -- | -19.80% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4817 | 0.4817 | 0.00% | -3.04% | -- | -- | -19.58% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4871 | 0.4871 | 0.00% | -- | -- | -- | -19.42% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4897 | 0.4897 | -1.43% | 1.89% | -- | 4.53% | -17.36% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4968 | 0.4968 | 0.00% | 3.41% | -- | 7.09% | -16.78% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4912 | 0.4912 | 2.21% | 1.40% | 6.48% | -- | -17.50% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4806 | 0.4806 | 0.04% | -- | 7.61% | -- | -19.21% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4804 | 0.4804 | 0.00% | -- | -- | -- | -19.06% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4809 | 0.4809 | -0.72% | -1.33% | -- | -- | -17.56% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4844 | 0.4844 | 0.00% | -- | 5.37% | -- | -17.51% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4872 | 0.4872 | -0.04% | -- | -- | -- | -17.48% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4874 | 0.4874 | 0.00% | -- | -- | -- | -17.45% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4533 | 0.4533 | -0.66% | -- | -7.90% | -4.63% | -23.80% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4563 | 0.4563 | 0.00% | -1.08% | -8.74% | -2.98% | -24.81% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4613 | 0.4613 | 3.29% | 0.35% | -6.86% | -5.61% | -27.45% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4466 | 0.4466 | 0.00% | -- | -9.83% | -11.28% | -29.87% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4597 | 0.4597 | 0.00% | -- | -7.26% | -7.54% | -27.74% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4845 | 0.4845 | 0.00% | -3.10% | -- | -10.08% | -24.69% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4815 | 0.4815 | -2.41% | -- | -- | -7.65% | -24.93% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4934 | 0.4934 | 0.24% | -- | 5.02% | -4.08% | -23.59% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4922 | 0.4922 | -1.56% | -- | 5.06% | -5.69% | -23.77% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5000 | 0.5000 | 0.00% | 0.95% | 7.78% | -4.27% | -21.07% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4953 | 0.4953 | 0.08% | -0.08% | -- | -6.41% | -22.39% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4949 | 0.4949 | -0.70% | 2.51% | -- | -7.30% | -21.99% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4984 | 0.4984 | -0.80% | -- | -- | -6.93% | -22.19% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5024 | 0.5024 | -0.30% | -- | -- | -6.70% | -21.02% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5039 | 0.5039 | 1.65% | -- | -- | -6.65% | -20.78% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4957 | 0.4957 | 2.67% | 0.96% | -- | -6.98% | -23.48% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4828 | 0.4828 | 0.00% | -- | -- | -9.13% | -25.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4910 | 0.4910 | 0.00% | 4.80% | 15.02% | -9.24% | -27.31% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4650 | 0.4650 | 0.00% | -- | 0.80% | -15.38% | -31.01% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4698 | 0.4698 | 0.28% | -- | 1.84% | -13.66% | -31.33% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4685 | 0.4685 | 0.99% | -- | -1.43% | -14.86% | -31.90% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4639 | 0.4639 | 0.00% | -- | -0.56% | -14.35% | -32.25% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4575 | 0.4575 | 0.00% | -- | -5.77% | -17.67% | -33.23% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4160 | 0.4160 | -2.55% | -9.82% | -21.58% | -21.83% | -41.77% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4269 | 0.4269 | 1.04% | -10.18% | -20.77% | -20.89% | -40.67% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4225 | 0.4225 | -2.72% | -10.16% | -21.59% | -22.19% | -40.40% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4343 | 0.4343 | -2.38% | -8.63% | -19.39% | -19.89% | -38.63% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4449 | 0.4449 | -3.56% | -4.63% | -17.43% | -16.42% | -37.68% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4613 | 0.4613 | -2.95% | -4.98% | -10.32% | -10.25% | -35.38% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4753 | 0.4753 | 1.06% | -3.75% | -8.93% | -7.29% | -33.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4703 | 0.4703 | -1.05% | -3.77% | -9.96% | -8.07% | -34.12% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4753 | 0.4753 | 1.89% | -5.58% | -9.00% | -5.66% | -33.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4665 | 0.4665 | -3.91% | -7.07% | -10.68% | -9.45% | -34.65% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4855 | 0.4855 | -1.68% | -4.07% | -7.59% | -6.40% | -31.12% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4938 | 0.4938 | 1.04% | -2.18% | -5.28% | -5.60% | -29.51% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4887 | 0.4887 | -2.92% | -1.71% | -7.65% | -7.83% | -30.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5034 | 0.5034 | 0.28% | 0.76% | -4.88% | -5.22% | -28.45% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5020 | 0.5020 | -0.81% | 0.64% | -5.14% | -7.26% | -29.18% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5061 | 0.5061 | 0.26% | -1.48% | -6.02% | -7.43% | -27.59% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5048 | 0.5048 | 1.53% | -3.98% | -6.48% | -6.73% | -28.13% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4972 | 0.4972 | -0.48% | -5.98% | -6.70% | -7.58% | -29.69% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4996 | 0.4996 | 0.16% | -5.82% | -6.25% | -7.24% | -29.27% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4988 | 0.4988 | -2.90% | -7.42% | -6.40% | -7.42% | -28.60% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5137 | 0.5137 | -2.28% | -4.66% | -3.15% | -4.66% | -25.87% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5257 | 0.5257 | -0.59% | -1.68% | -2.27% | -2.43% | -23.00% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5288 | 0.5288 | -0.32% | 1.42% | -2.26% | -1.86% | -21.72% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5305 | 0.5305 | -1.54% | 3.13% | -1.94% | -1.54% | -21.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5388 | 0.5388 | 0.77% | 3.16% | -1.80% | 0.00% | -19.75% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5347 | 0.5347 | 2.55% | 1.98% | -2.69% | -0.76% | -20.82% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5214 | 0.5214 | 1.36% | -0.15% | -5.37% | -2.05% | -23.55% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5144 | 0.5144 | -1.44% | -2.09% | -5.46% | -2.76% | -23.91% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5219 | 0.5219 | -0.08% | 0.12% | -4.08% | -2.30% | -22.66% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5223 | 0.5223 | -0.38% | -1.30% | -3.56% | -3.28% | -22.69% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5243 | 0.5243 | 0.40% | -1.80% | -4.57% | -0.79% | -22.27% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5222 | 0.5222 | -0.61% | -2.48% | -6.03% | -1.81% | -22.61% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5254 | 0.5254 | 0.79% | -2.43% | -5.08% | -2.36% | -22.95% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5213 | 0.5213 | -1.49% | -3.43% | -5.82% | -4.70% | -23.81% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5292 | 0.5292 | -0.88% | -0.69% | -5.33% | -4.08% | -23.35% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5339 | 0.5339 | -0.30% | 0.49% | -4.04% | -3.09% | -22.88% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5355 | 0.5355 | -0.56% | 0.43% | -3.13% | -4.32% | -22.83% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5385 | 0.5385 | -0.24% | 1.53% | -2.13% | -4.35% | -22.58% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5398 | 0.5398 | 1.29% | 0.35% | -1.89% | -4.17% | -23.91% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5329 | 0.5329 | 0.30% | -1.50% | -4.36% | -4.63% | -24.21% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5313 | 0.5313 | -0.36% | -2.69% | -4.32% | -5.02% | -23.45% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5332 | 0.5332 | 0.53% | -2.82% | -3.84% | -7.24% | -23.68% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5304 | 0.5304 | -1.39% | -3.48% | -2.10% | -6.91% | -23.88% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5379 | 0.5379 | -0.57% | -2.38% | -0.72% | -5.43% | -22.41% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5410 | 0.5410 | -0.92% | -0.57% | 0.26% | -4.85% | -22.75% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5460 | 0.5460 | -0.49% | -0.78% | 0.72% | -3.94% | -22.19% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5487 | 0.5487 | -0.15% | 1.31% | 3.08% | -2.31% | -22.24% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5495 | 0.5495 | -0.27% | 0.02% | 3.23% | 2.00% | -20.62% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5510 | 0.5510 | 1.27% | -0.85% | 3.51% | 1.81% | -21.14% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5441 | 0.5441 | -1.13% | -1.70% | 6.35% | -0.37% | -22.91% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5503 | 0.5503 | 1.61% | 0.22% | 9.23% | 1.68% | -22.41% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5416 | 0.5416 | -1.42% | -3.11% | 5.12% | -2.55% | -23.19% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5494 | 0.5494 | -1.13% | -1.26% | 6.64% | -0.74% | -23.14% | -18.67% | -- | 开放申购 | 开放赎回 |
|