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| 华夏永顺一年持有A(012170)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 | 0.9133 | 0.9133 | -0.34% | -- | -- | -- | -4.28% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9164 | 0.9164 | 0.00% | -0.07% | -- | 0.90% | -3.95% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9182 | 0.9182 | 0.00% | -1.73% | -0.97% | -- | -3.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9170 | 0.9170 | -0.85% | -1.74% | -1.10% | -- | -3.66% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9249 | 0.9249 | 0.00% | -- | -1.30% | 1.27% | -2.83% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9344 | 0.9344 | 0.00% | -- | -- | 2.84% | -2.76% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9332 | 0.9332 | 0.00% | 0.02% | -- | 2.75% | -2.99% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9325 | 0.9325 | 0.00% | -- | 0.20% | 2.45% | -2.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9330 | 0.9330 | 0.00% | -- | 0.47% | -- | -1.89% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9328 | 0.9328 | 0.00% | -- | -- | 3.46% | -2.43% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9304 | 0.9304 | 0.00% | -0.27% | -- | -- | -2.24% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9342 | 0.9342 | 0.75% | -0.73% | 1.88% | 3.81% | -1.46% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9272 | 0.9272 | -0.61% | -- | -- | 3.74% | -2.07% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9329 | 0.9329 | 0.00% | 0.00% | -- | 4.37% | -1.59% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9371 | 0.9371 | -0.43% | 0.64% | 4.39% | 5.36% | -1.49% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9411 | 0.9411 | 0.00% | 1.13% | 4.83% | 6.45% | -1.07% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9329 | 0.9329 | 0.41% | 0.29% | 4.12% | 6.02% | -1.62% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9291 | 0.9291 | -0.21% | -- | 2.89% | 5.59% | -1.93% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9311 | 0.9311 | 0.05% | 0.27% | -- | 5.82% | -1.42% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9306 | 0.9306 | -0.03% | 0.05% | -- | 5.76% | -1.47% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9309 | 0.9309 | 0.08% | -- | 3.28% | 5.80% | -1.74% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9302 | 0.9302 | 0.00% | -- | 2.82% | 5.72% | -1.95% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9286 | 0.9286 | -0.16% | -- | 2.44% | -- | -2.44% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9301 | 0.9301 | 0.00% | -- | 2.60% | -- | -2.28% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9170 | 0.9170 | 0.98% | 2.15% | -- | -- | -3.49% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9081 | 0.9081 | 0.00% | -- | 0.25% | 2.41% | -4.45% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8977 | 0.8977 | 0.00% | -- | -1.20% | 1.66% | -7.04% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8960 | 0.8960 | -0.78% | -0.96% | -1.34% | 0.48% | -7.65% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9030 | 0.9030 | 0.00% | -- | -0.57% | 1.17% | -6.93% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9013 | 0.9013 | -0.38% | -0.57% | -- | 0.94% | -6.31% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9047 | 0.9047 | 0.00% | -- | -- | 1.07% | -6.44% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9065 | 0.9065 | 0.00% | -- | 0.32% | -0.46% | -4.98% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9082 | 0.9082 | 0.00% | 0.26% | 0.51% | -1.42% | -4.06% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9020 | 0.9020 | 0.00% | -1.24% | -- | -1.99% | -3.69% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9058 | 0.9058 | 0.00% | -- | 1.34% | -0.91% | -3.82% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9133 | 0.9133 | 0.31% | 0.58% | 2.69% | -0.48% | -2.82% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9105 | 0.9105 | 0.21% | 0.03% | 2.99% | -0.57% | -3.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9086 | 0.9086 | 0.00% | -0.39% | -- | -0.98% | -3.42% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9082 | 0.9082 | 0.02% | -- | 3.22% | -1.35% | -3.24% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9080 | 0.9080 | -0.24% | -- | 3.19% | -1.34% | -3.13% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9102 | 0.9102 | -0.22% | 0.86% | 3.44% | -1.18% | -2.66% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9122 | 0.9122 | 0.44% | 1.18% | 3.67% | -1.38% | -2.25% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9082 | 0.9082 | 0.00% | 0.50% | 3.22% | -1.61% | -2.68% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9024 | 0.9024 | 0.09% | -- | -- | -2.15% | -4.04% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9016 | 0.9016 | -0.23% | 0.19% | 4.91% | -2.01% | -4.12% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9037 | 0.9037 | 0.01% | -- | 4.91% | -2.36% | -3.89% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9036 | 0.9036 | 0.00% | 1.10% | 4.37% | -2.73% | -3.84% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8999 | 0.8999 | 0.00% | 1.79% | -- | -3.78% | -3.66% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8938 | 0.8938 | 0.08% | 1.58% | 1.92% | -4.55% | -4.73% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8931 | 0.8931 | 0.42% | 1.50% | 2.19% | -4.33% | -4.81% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8894 | 0.8894 | 0.60% | 1.08% | 0.72% | -5.04% | -5.33% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8841 | 0.8841 | 0.00% | 0.48% | 0.12% | -6.02% | -6.17% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8799 | 0.8799 | 0.00% | 1.63% | -1.91% | -6.47% | -6.64% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8594 | 0.8594 | -0.23% | -1.96% | -4.91% | -8.17% | -9.32% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8614 | 0.8614 | -0.51% | -- | -5.86% | -7.42% | -9.03% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8658 | 0.8658 | 0.00% | -2.36% | -6.02% | -7.12% | -8.48% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8683 | 0.8683 | -0.95% | -0.99% | -5.75% | -6.99% | -8.28% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8766 | 0.8766 | 0.00% | 0.30% | -4.85% | -5.63% | -7.49% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8867 | 0.8867 | 0.00% | 0.21% | -3.00% | -4.07% | -6.43% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8770 | 0.8770 | 0.34% | -1.65% | -4.06% | -4.99% | -7.45% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8740 | 0.8740 | -1.02% | -2.08% | -4.39% | -5.49% | -7.77% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8830 | 0.8830 | -0.20% | -1.25% | -3.77% | -4.71% | -6.54% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8848 | 0.8848 | 0.28% | -1.33% | -3.46% | -4.69% | -6.06% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8823 | 0.8823 | -1.05% | -1.19% | -4.16% | -5.30% | -6.16% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8917 | 0.8917 | -0.10% | -0.38% | -3.14% | -4.19% | -4.98% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8926 | 0.8926 | -0.18% | -0.49% | -3.04% | -4.49% | -4.58% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8942 | 0.8942 | -0.28% | -1.06% | -3.33% | -4.46% | -4.24% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8967 | 0.8967 | 0.43% | -1.16% | -2.86% | -3.97% | -4.06% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8929 | 0.8929 | -0.25% | -1.95% | -2.95% | -4.14% | -4.59% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8951 | 0.8951 | -0.21% | -2.17% | -2.71% | -3.88% | -4.51% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8970 | 0.8970 | -0.75% | -2.64% | -2.50% | -3.62% | -4.20% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9038 | 0.9038 | -0.37% | -1.90% | -1.77% | -2.89% | -3.48% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9072 | 0.9072 | -0.38% | -1.42% | -1.98% | -2.52% | -2.82% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9107 | 0.9107 | -0.47% | -0.39% | -1.97% | -2.15% | -2.08% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9150 | 0.9150 | -0.68% | 0.39% | -1.51% | -1.69% | -0.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9213 | 0.9213 | 0.11% | 0.79% | -1.21% | -1.01% | -0.29% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9203 | 0.9203 | 0.66% | 0.28% | -1.56% | -1.12% | -0.37% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9143 | 0.9143 | 0.32% | -0.15% | -2.25% | -1.54% | -0.73% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9114 | 0.9114 | -0.30% | -0.68% | -2.23% | -1.82% | -0.89% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9141 | 0.9141 | 0.00% | -0.26% | -1.94% | -1.71% | -0.46% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9141 | 0.9141 | -0.39% | -0.71% | -2.08% | -1.88% | -0.54% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9177 | 0.9177 | 0.22% | -0.28% | -2.02% | -1.23% | 0.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9157 | 0.9157 | -0.21% | -0.59% | -2.66% | -1.46% | -0.10% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9176 | 0.9176 | 0.12% | -0.80% | -2.15% | -1.40% | -0.38% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9165 | 0.9165 | -0.45% | -0.71% | -2.27% | -1.54% | -0.89% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9206 | 0.9206 | 0.03% | 0.07% | -2.00% | -1.40% | -0.42% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9203 | 0.9203 | -0.09% | 0.11% | -1.83% | -1.40% | -0.58% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9211 | 0.9211 | -0.42% | -0.12% | -1.61% | -1.36% | -0.37% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9250 | 0.9250 | 0.21% | 0.53% | -0.89% | -0.97% | -0.18% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9231 | 0.9231 | 0.34% | -0.26% | -1.09% | -1.22% | -0.95% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9200 | 0.9200 | 0.08% | -0.97% | -2.21% | -1.59% | -0.61% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9193 | 0.9193 | -0.31% | -1.33% | -2.17% | -1.69% | -0.41% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9222 | 0.9222 | 0.23% | -1.12% | -1.94% | -1.99% | -0.77% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9201 | 0.9201 | -0.58% | -1.58% | -1.69% | -2.05% | -1.16% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9255 | 0.9255 | -0.38% | -1.05% | -1.11% | -1.68% | 0.23% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9290 | 0.9290 | -0.29% | -0.34% | -0.34% | -1.13% | 0.40% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9317 | 0.9317 | -0.10% | -0.50% | -0.20% | -0.86% | 0.81% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9326 | 0.9326 | -0.25% | -0.10% | 0.40% | -0.62% | 0.79% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9349 | 0.9349 | -0.04% | -0.18% | 0.65% | 0.07% | 2.15% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9353 | 0.9353 | 0.33% | -0.57% | 0.69% | 0.10% | 1.85% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9322 | 0.9322 | -0.45% | -0.60% | 0.82% | -0.49% | 1.57% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9364 | 0.9364 | 0.31% | -0.03% | 1.44% | 0.22% | 2.14% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9335 | 0.9335 | -0.33% | -0.63% | 0.94% | -0.30% | 1.93% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9366 | 0.9366 | -0.44% | -0.10% | 1.28% | 0.16% | 2.14% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9407 | 0.9407 | 0.31% | 0.48% | 1.72% | 0.41% | 2.34% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9378 | 0.9378 | 0.12% | 0.48% | 0.65% | -0.16% | 1.78% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9367 | 0.9367 | -0.29% | -0.07% | 0.64% | -0.10% | 1.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9394 | 0.9394 | 0.20% | -0.15% | 0.51% | -0.30% | 1.63% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9375 | 0.9375 | 0.14% | -0.23% | 0.31% | -0.76% | 2.21% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9362 | 0.9362 | 0.31% | -0.45% | 0.17% | -1.09% | 1.98% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9333 | 0.9333 | -0.44% | -0.28% | 0.19% | -1.86% | 3.12% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9374 | 0.9374 | -0.36% | 0.75% | 0.67% | -1.39% | 3.17% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9408 | 0.9408 | 0.12% | 0.92% | 1.09% | -1.11% | 3.34% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9397 | 0.9397 | -0.07% | 0.79% | 0.97% | -1.41% | 2.98% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9404 | 0.9404 | 0.48% | 0.73% | 1.04% | -1.44% | 3.34% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9359 | 0.9359 | 0.59% | 0.75% | 0.56% | -1.98% | 3.98% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9304 | 0.9304 | -0.19% | 0.62% | -0.03% | -2.39% | 3.00% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9322 | 0.9322 | -0.01% | 0.85% | 0.16% | -2.34% | 3.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9323 | 0.9323 | -0.14% | 0.83% | 0.17% | -2.34% | 4.51% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9336 | 0.9336 | 0.51% | 1.14% | 0.31% | -2.06% | 4.03% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9289 | 0.9289 | 0.45% | 0.44% | 0.03% | -2.20% | 2.85% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9247 | 0.9247 | 0.04% | -0.21% | -0.39% | -2.73% | 2.30% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9243 | 0.9243 | -0.03% | -0.43% | -0.61% | -2.80% | 2.35% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9246 | 0.9246 | 0.16% | -0.76% | -0.75% | -2.09% | 2.21% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9231 | 0.9231 | -0.18% | -0.82% | -0.91% | -2.44% | 0.60% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9248 | 0.9248 | -0.19% | -1.05% | -0.48% | -2.41% | 0.81% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9266 | 0.9266 | -0.18% | -0.99% | -0.43% | -2.48% | 0.60% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9283 | 0.9283 | -0.36% | -0.59% | -0.27% | -2.47% | 0.05% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9317 | 0.9317 | 0.11% | 0.02% | -0.21% | -2.37% | 0.46% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9307 | 0.9307 | -0.42% | -0.05% | -0.32% | -2.69% | 0.28% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9346 | 0.9346 | -0.14% | 0.42% | 0.09% | -2.17% | 1.19% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9359 | 0.9359 | 0.22% | 0.56% | 0.19% | -1.49% | 0.83% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9338 | 0.9338 | 0.25% | 0.33% | -0.07% | -2.15% | 0.70% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9315 | 0.9315 | 0.03% | 0.09% | -0.36% | -1.98% | 0.10% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9312 | 0.9312 | 0.05% | 0.05% | -0.40% | -2.05% | -0.42% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9307 | 0.9307 | 0.23% | 0.17% | -0.37% | -2.28% | -0.95% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9286 | 0.9286 | 0.03% | -0.08% | -0.62% | -2.41% | -1.93% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9283 | 0.9283 | -0.18% | -0.25% | -0.65% | -2.24% | -1.61% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9300 | 0.9300 | -0.17% | -0.09% | -0.47% | -2.29% | -1.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9316 | 0.9316 | 0.27% | -0.22% | -0.50% | -2.12% | -1.48% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9291 | 0.9291 | -0.02% | -0.46% | -0.64% | -2.38% | -2.05% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9293 | 0.9293 | -0.14% | -0.48% | -0.81% | -3.17% | -2.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9306 | 0.9306 | -0.02% | -0.37% | -0.67% | -3.15% | -2.37% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9308 | 0.9308 | -0.31% | -0.40% | -0.65% | -3.24% | -2.57% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9337 | 0.9337 | 0.03% | -0.13% | -0.90% | -2.77% | -3.12% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9334 | 0.9334 | -0.04% | -0.18% | -1.20% | -2.83% | -2.94% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9338 | 0.9338 | -0.03% | -0.75% | -1.34% | -2.66% | -3.24% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9341 | 0.9341 | -0.04% | -0.56% | -1.31% | -2.13% | -3.30% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9345 | 0.9345 | -0.04% | -0.72% | -1.27% | -2.04% | -3.26% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9349 | 0.9349 | -0.02% | -0.50% | -1.73% | -1.56% | -2.36% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9351 | 0.9351 | -0.62% | -0.57% | -1.89% | -1.67% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9409 | 0.9409 | 0.16% | 0.12% | -1.38% | -1.04% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9394 | 0.9394 | -0.20% | 0.11% | -1.54% | -1.74% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9413 | 0.9413 | 0.18% | 0.76% | -1.34% | -1.35% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9396 | 0.9396 | -0.10% | 0.56% | -1.56% | -1.04% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9405 | 0.9405 | 0.07% | 0.39% | -1.48% | -1.02% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9398 | 0.9398 | 0.15% | 0.59% | -1.41% | -1.25% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9384 | 0.9384 | 0.45% | 0.22% | -1.55% | -1.25% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9342 | 0.9342 | -0.02% | -0.10% | -1.99% | -1.46% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9344 | 0.9344 | -0.26% | -0.27% | -1.74% | -1.22% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9368 | 0.9368 | 0.27% | -0.27% | -0.79% | -1.06% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9343 | 0.9343 | -0.21% | -0.35% | -1.26% | -1.45% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9363 | 0.9363 | 0.13% | -0.63% | -1.05% | -1.73% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9351 | 0.9351 | -0.19% | -1.02% | -1.17% | -1.70% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9369 | 0.9369 | -0.26% | -1.01% | -1.57% | -1.36% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9393 | 0.9393 | 0.18% | -1.23% | -1.57% | -0.99% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9376 | 0.9376 | -0.49% | -1.37% | -1.97% | -1.13% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9422 | 0.9422 | -0.26% | -0.97% | -1.48% | -0.55% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9447 | 0.9447 | -0.19% | -0.88% | -1.22% | 0.02% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9465 | 0.9465 | -0.47% | -0.80% | -0.82% | -0.12% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9510 | 0.9510 | 0.04% | -0.40% | 0.07% | 0.38% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9506 | 0.9506 | -0.08% | -0.27% | -0.01% | 0.20% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9514 | 0.9514 | -0.18% | -0.32% | 0.07% | -0.15% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9531 | 0.9531 | -0.10% | -0.16% | 0.25% | 0.14% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9541 | 0.9541 | -0.07% | 0.09% | -0.29% | 0.30% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9548 | 0.9548 | 0.17% | 0.53% | -0.02% | -0.08% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9532 | 0.9532 | -0.14% | 0.26% | -0.09% | -0.25% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9545 | 0.9545 | -0.01% | 0.38% | 0.04% | -0.12% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9546 | 0.9546 | 0.15% | 1.09% | 0.05% | -0.10% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9532 | 0.9532 | 0.36% | 0.74% | 0.08% | -0.25% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9498 | 0.9498 | -0.09% | 0.23% | -0.18% | -0.28% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9507 | 0.9507 | -0.02% | 0.05% | 0.12% | 0.05% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9509 | 0.9509 | 0.70% | -0.09% | -0.09% | 0.05% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9443 | 0.9443 | -0.20% | -1.05% | -0.79% | -1.11% | -1.48% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9462 | 0.9462 | -0.15% | -1.07% | -0.59% | -1.36% | -1.38% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9476 | 0.9476 | -0.27% | -0.81% | -1.26% | -2.17% | -1.65% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9502 | 0.9502 | -0.17% | 0.01% | -1.11% | -1.61% | -1.19% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9518 | 0.9518 | -0.26% | -0.26% | -1.06% | -1.55% | -1.18% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9543 | 0.9543 | -0.22% | 0.42% | -0.80% | -1.71% | -0.41% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9564 | 0.9564 | 0.12% | 0.60% | -0.44% | -1.42% | -0.76% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9553 | 0.9553 | 0.55% | 0.23% | -0.42% | -0.68% | -1.18% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9501 | 0.9501 | -0.44% | -0.38% | -0.45% | -1.60% | -2.01% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9543 | 0.9543 | 0.42% | -0.27% | 0.03% | -0.95% | -1.60% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9503 | 0.9503 | -0.04% | -0.49% | -0.39% | -1.22% | -2.49% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9507 | 0.9507 | -0.25% | -0.36% | -0.03% | -1.69% | -2.38% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9531 | 0.9531 | -0.06% | 0.19% | 0.24% | -1.19% | -2.21% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9537 | 0.9537 | -0.33% | 0.14% | -0.24% | -0.25% | -2.38% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9569 | 0.9569 | 0.20% | 0.57% | 0.28% | 0.08% | -2.31% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9550 | 0.9550 | 0.09% | 0.57% | 0.08% | 0.10% | -2.59% | 2.69% | -- | 开放申购 | 开放赎回 |
|