|
| 华夏兴融LOF(501186)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 | 0.7094 | 0.7094 | 0.04% | -0.25% | 0.21% | 16.09% | -6.24% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7091 | 0.7091 | 0.54% | -1.92% | 1.30% | 16.09% | -6.80% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7053 | 0.7053 | 0.81% | -2.12% | 0.76% | -- | -6.77% | -0.94% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.6996 | 0.6996 | -0.47% | -3.36% | -0.06% | -- | -7.52% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7029 | 0.7029 | -1.17% | -3.54% | 2.75% | 14.24% | -6.99% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7112 | 0.7112 | -1.63% | -2.56% | 1.64% | 16.04% | -5.02% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7230 | 0.7230 | 0.33% | 0.44% | 5.15% | -- | -2.82% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7206 | 0.7206 | -0.46% | 0.31% | 4.80% | -- | -3.22% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7239 | 0.7239 | -0.66% | 2.42% | 5.28% | -- | -2.78% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7287 | 0.7287 | -0.16% | 4.38% | -3.47% | 16.11% | -3.25% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7299 | 0.7299 | 1.40% | 4.69% | 0.23% | 16.30% | -2.90% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7198 | 0.7198 | 0.19% | 2.43% | -1.15% | 14.73% | -4.29% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7184 | 0.7184 | 1.64% | 1.80% | -1.35% | -- | -3.32% | 0.90% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7068 | 0.7068 | 1.25% | -0.90% | -2.94% | 12.07% | -4.88% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.6981 | 0.6981 | 0.13% | -1.30% | -4.13% | -- | -6.17% | -1.95% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.6972 | 0.6972 | -0.78% | -0.92% | -4.26% | 8.41% | -6.27% | -2.08% | -35.54% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7027 | 0.7027 | -0.43% | -0.55% | -3.50% | 12.94% | -5.47% | -1.31% | -35.03% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7057 | 0.7057 | -1.05% | -0.52% | 4.84% | -- | -3.47% | -0.88% | -34.75% | -- | -- | | 2024-10-28 | 0.7132 | 0.7132 | 0.83% | 0.75% | 5.96% | 13.37% | -2.45% | 0.17% | -32.90% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7073 | 0.7073 | 0.51% | 1.04% | -- | -- | -2.01% | -0.66% | -35.10% | -- | -- | | 2024-10-24 | 0.7037 | 0.7037 | -0.41% | 3.36% | 13.19% | 12.41% | -1.50% | -1.17% | -34.48% | -- | -- | | 2024-10-23 | 0.7066 | 0.7066 | -0.39% | 3.24% | -- | 11.33% | 0.80% | -0.76% | -34.21% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7094 | 0.7094 | 0.21% | 3.70% | -- | 8.84% | -0.89% | -0.37% | -33.95% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7079 | 0.7079 | 1.13% | 1.17% | -- | 8.13% | -1.10% | -0.58% | -34.19% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7000 | 0.7000 | 2.82% | 1.80% | -- | 6.46% | -4.83% | -1.69% | -35.29% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6808 | 0.6808 | -0.53% | -3.53% | -- | 3.73% | -8.33% | -4.38% | -36.80% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6844 | 0.6844 | 0.04% | -2.10% | -- | -- | -7.94% | -3.88% | -36.46% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6841 | 0.6841 | -2.23% | -9.38% | -- | 3.51% | -8.73% | -3.92% | -36.49% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6997 | 0.6997 | 1.76% | -3.91% | -- | 5.73% | -6.64% | -1.73% | -34.56% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6876 | 0.6876 | -2.56% | -5.58% | 15.29% | 3.54% | -8.82% | -3.43% | -36.01% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7057 | 0.7057 | 0.94% | -3.09% | 18.68% | 8.15% | -6.76% | -0.88% | -34.35% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6991 | 0.6991 | -7.39% | -4.00% | 17.44% | -- | -8.25% | -1.81% | -34.96% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7549 | 0.7549 | 3.67% | 3.67% | 25.23% | 16.62% | -1.78% | 6.03% | -29.77% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7282 | 0.7282 | 8.19% | -- | -- | -- | -5.26% | 2.28% | -32.79% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6731 | 0.6731 | 0.00% | -- | -- | 1.55% | -12.13% | -5.46% | -38.72% | -- | -- | | 2024-09-24 | 0.6217 | 0.6217 | 0.00% | -- | 1.92% | -7.58% | -19.86% | -12.68% | -44.57% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5944 | 0.5944 | -0.34% | -2.56% | -- | -16.19% | -25.10% | -16.52% | -49.78% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5964 | 0.5964 | 0.30% | -2.17% | -- | -15.46% | -25.06% | -16.24% | -49.62% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5946 | 0.5946 | -0.12% | -2.75% | -- | -- | -24.78% | -16.49% | -49.77% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5953 | 0.5953 | -1.24% | -1.65% | -- | -- | -24.69% | -16.39% | -49.76% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6028 | 0.6028 | -1.18% | -- | -3.92% | -- | -24.57% | -15.34% | -47.45% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6100 | 0.6100 | 0.07% | -- | -- | -14.18% | -23.64% | -14.33% | -45.90% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6096 | 0.6096 | -0.29% | 0.98% | -3.35% | -15.01% | -24.02% | -14.38% | -45.94% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6114 | 0.6114 | 1.01% | -- | -3.06% | -- | -23.34% | -14.13% | -45.78% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6053 | 0.6053 | 0.00% | -0.74% | -4.03% | -- | -24.10% | -14.99% | -47.20% | 限大额 | 开放赎回 | | 2024-08-28 | 0.6037 | 0.6037 | 0.00% | -1.21% | -4.04% | -- | -21.43% | -15.21% | -47.60% | -- | -- | | 2024-08-26 | 0.6098 | 0.6098 | -0.03% | -- | -3.07% | -- | -20.44% | -14.35% | -46.96% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6100 | 0.6100 | 0.43% | -- | -3.89% | -15.41% | -21.33% | -14.33% | -46.69% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6074 | 0.6074 | -0.61% | -1.28% | -6.81% | -17.03% | -23.09% | -14.69% | -45.59% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6111 | 0.6111 | 0.05% | -0.29% | -6.66% | -16.74% | -21.98% | -14.17% | -45.26% | 限大额 | 开放赎回 | | 2024-08-20 | 0.6108 | 0.6108 | 0.00% | -- | -6.71% | -17.57% | -22.82% | -14.21% | -45.28% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6153 | 0.6153 | 0.39% | -1.96% | -6.90% | -14.85% | -23.30% | -13.58% | -45.16% | 限大额 | 开放赎回 | | 2024-08-14 | 0.6129 | 0.6129 | 0.00% | -2.34% | -7.39% | -15.80% | -24.28% | -13.92% | -45.37% | 限大额 | 开放赎回 | | 2024-08-08 | 0.6276 | 0.6276 | 0.00% | -- | -3.04% | -- | -23.51% | -11.85% | -43.82% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6276 | 0.6276 | 0.03% | -2.41% | -- | -- | -23.83% | -11.85% | -43.82% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6274 | 0.6274 | 0.00% | 0.84% | -- | -- | -24.27% | -11.88% | -43.84% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6307 | 0.6307 | 0.00% | 0.25% | -4.44% | -- | -23.72% | -11.42% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.6431 | 0.6431 | 3.36% | 2.73% | -- | -- | -22.45% | -9.68% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.6222 | 0.6222 | 0.00% | -1.97% | -- | -- | -24.19% | -12.61% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.6291 | 0.6291 | 0.00% | -3.91% | -6.65% | -11.68% | -22.82% | -11.64% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.6260 | 0.6260 | -1.37% | -4.62% | -6.94% | -- | -21.73% | -12.08% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.6347 | 0.6347 | -2.62% | -- | -- | -- | -20.88% | -10.86% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.6518 | 0.6518 | -0.44% | -1.38% | -- | -- | -18.75% | -8.46% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.6547 | 0.6547 | -0.43% | -1.07% | -- | -7.48% | -19.23% | -8.05% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.6575 | 0.6575 | 0.18% | -0.99% | -- | -- | -18.89% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.6563 | 0.6563 | 0.00% | 0.58% | -5.60% | -8.17% | -18.68% | -7.82% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.6609 | 0.6609 | -0.14% | 2.10% | -5.73% | -7.85% | -18.68% | -7.18% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.6618 | 0.6618 | -0.35% | -- | -6.68% | -- | -18.47% | -7.05% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.6641 | 0.6641 | 1.78% | -- | -5.87% | -- | -19.37% | -6.73% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.6525 | 0.6525 | 0.00% | -0.62% | -- | -7.97% | -20.17% | -8.36% | -- | -- | -- | | 2024-07-08 | 0.6473 | 0.6473 | 0.00% | -3.40% | -- | -- | -20.85% | -9.09% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.6566 | 0.6566 | -0.52% | -2.57% | -- | -8.44% | -20.91% | -7.78% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.6600 | 0.6600 | -1.51% | -1.40% | -- | -7.26% | -19.32% | -7.30% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.6701 | 0.6701 | 0.00% | -0.39% | -- | -5.99% | -18.08% | -5.88% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.6628 | 0.6628 | -1.65% | -3.45% | -8.28% | -3.31% | -18.79% | -6.91% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.6739 | 0.6739 | 0.67% | -- | -- | -- | -16.21% | -5.35% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.6694 | 0.6694 | -0.49% | -- | -- | -3.61% | -18.06% | -5.98% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.6727 | 0.6727 | 0.00% | -3.24% | -- | -- | -17.65% | -5.52% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.6865 | 0.6865 | 0.00% | -2.49% | -7.35% | -2.68% | -16.77% | -3.58% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.6952 | 0.6952 | -0.84% | -- | -4.75% | -0.81% | -15.89% | -2.36% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.7011 | 0.7011 | -0.41% | -- | -3.68% | 0.99% | -12.91% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.7040 | 0.7040 | -0.73% | -- | -3.18% | 1.34% | -12.55% | -1.12% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7092 | 0.7092 | 0.52% | -0.23% | -- | 2.23% | -11.59% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.7055 | 0.7055 | 0.00% | -1.65% | -- | -- | -11.35% | -0.91% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.7108 | 0.7108 | -0.91% | -0.95% | -- | 4.10% | -10.64% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.7173 | 0.7173 | 0.00% | -- | -- | 4.87% | -10.66% | 0.74% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.7176 | 0.7176 | 0.00% | -1.98% | 0.13% | -- | -9.61% | 0.79% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.7226 | 0.7226 | 0.00% | -2.48% | 1.45% | 5.30% | -9.22% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.7211 | 0.7211 | -1.50% | -0.08% | -- | 6.91% | -10.22% | 1.28% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.7321 | 0.7321 | -0.26% | 1.31% | -- | 9.06% | -9.87% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.7340 | 0.7340 | -0.94% | 0.84% | 3.73% | 10.16% | -9.19% | 3.09% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.7410 | 0.7410 | 1.52% | 1.91% | 4.72% | 12.19% | -8.33% | 4.07% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.7299 | 0.7299 | 1.14% | -- | 2.13% | -- | -9.48% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.7217 | 0.7217 | -0.12% | -1.12% | -- | -- | -10.77% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.7226 | 0.7226 | -0.73% | -- | 0.75% | -- | -11.24% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.7279 | 0.7279 | 0.11% | -- | -- | -- | -9.40% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.7271 | 0.7271 | 0.00% | -- | -- | -- | -9.50% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.7299 | 0.7299 | 0.00% | -- | 2.76% | -- | -10.21% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.7167 | 0.7167 | 0.62% | -- | 1.79% | 9.42% | -13.94% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.7123 | 0.7123 | 1.41% | 0.66% | -- | -- | -13.21% | 0.04% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.7024 | 0.7024 | 0.00% | -- | 1.14% | 5.58% | -13.71% | -1.35% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.7076 | 0.7076 | 0.00% | -- | -- | 6.17% | -16.79% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.7147 | 0.7147 | 0.00% | 0.80% | 1.97% | 6.66% | -16.54% | 0.38% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.7172 | 0.7172 | 0.00% | -- | 2.33% | 4.53% | -15.09% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.7090 | 0.7090 | -0.18% | -1.13% | -- | 4.00% | -16.43% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.7103 | 0.7103 | 0.00% | -0.20% | -- | 3.95% | -16.40% | -0.24% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7171 | 0.7171 | 0.76% | 4.61% | -- | 1.51% | -14.78% | 0.72% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7117 | 0.7117 | -0.15% | -- | -- | -0.04% | -14.82% | -0.04% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7128 | 0.7128 | 1.24% | 2.63% | -- | -0.79% | -14.69% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.7041 | 0.7041 | 1.34% | -- | -- | -2.00% | -14.66% | -1.11% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6948 | 0.6948 | 1.36% | -- | 3.84% | -2.59% | -15.45% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.6855 | 0.6855 | 0.00% | -2.82% | -0.10% | -2.27% | -17.41% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.6945 | 0.6945 | 0.00% | -1.39% | 2.97% | -1.78% | -15.91% | -2.46% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.7054 | 0.7054 | 0.00% | 1.54% | 6.80% | -0.10% | -13.64% | -0.93% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.7043 | 0.7043 | 0.49% | -- | -- | -0.61% | -14.07% | -1.08% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.7009 | 0.7009 | 0.97% | -- | -- | -1.78% | -15.96% | -1.56% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6942 | 0.6942 | -0.07% | 1.85% | -- | -3.02% | -16.95% | -2.50% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.6947 | 0.6947 | 0.14% | 1.71% | -- | -3.54% | -17.80% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6937 | 0.6937 | 0.00% | 1.60% | -- | -5.02% | -17.33% | -2.57% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6816 | 0.6816 | -0.20% | -- | -- | -5.66% | -20.41% | -4.27% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6830 | 0.6830 | 0.03% | 2.08% | -- | -5.60% | -21.47% | -4.07% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.6828 | 0.6828 | -0.18% | -0.50% | -- | -5.39% | -21.60% | -4.10% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6840 | 0.6840 | 0.00% | 1.27% | 11.82% | -7.01% | -21.46% | -3.93% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6691 | 0.6691 | -2.49% | 0.42% | -- | -10.68% | -22.90% | -6.03% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6862 | 0.6862 | 1.60% | 3.89% | -- | -8.42% | -20.59% | -3.62% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.6754 | 0.6754 | 0.13% | 2.27% | -- | -9.69% | -21.97% | -5.14% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.6745 | 0.6745 | 0.48% | -- | 4.87% | -10.89% | -22.90% | -5.27% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.6713 | 0.6713 | 0.75% | -- | 5.12% | -10.30% | -23.32% | -5.72% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.6663 | 0.6663 | 0.88% | -- | -0.03% | -11.93% | -24.10% | -6.42% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.6605 | 0.6605 | 0.02% | -- | -0.90% | -13.18% | -24.53% | -7.23% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.6604 | 0.6604 | 0.00% | -- | -0.92% | -12.70% | -23.12% | -7.25% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6117 | 0.6117 | -1.86% | -- | -14.09% | -16.75% | -31.08% | -14.09% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.6233 | 0.6233 | -0.30% | -6.31% | -13.25% | -16.22% | -29.52% | -12.46% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.6252 | 0.6252 | 0.00% | -- | -12.99% | -15.95% | -28.67% | -12.19% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.6550 | 0.6550 | 0.00% | 2.57% | -8.84% | -10.41% | -25.39% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.6653 | 0.6653 | 0.00% | -0.81% | -5.91% | -7.83% | -24.22% | -6.56% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6432 | 0.6432 | 0.72% | -6.25% | -8.91% | -8.25% | -26.73% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6386 | 0.6386 | -4.19% | -6.92% | -9.56% | -10.79% | -27.26% | -10.31% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6665 | 0.6665 | -0.63% | -2.83% | -6.26% | -7.94% | -23.72% | -6.39% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6707 | 0.6707 | 0.09% | -2.51% | -5.35% | -8.81% | -22.96% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6701 | 0.6701 | -2.33% | -1.70% | -6.10% | -9.78% | -23.09% | -5.88% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6861 | 0.6861 | 0.00% | 0.41% | -3.85% | -7.71% | -21.35% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6861 | 0.6861 | 0.03% | 1.15% | -3.85% | -8.46% | -20.76% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6859 | 0.6859 | -0.31% | -0.71% | -6.09% | -9.54% | -20.15% | -3.67% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6880 | 0.6880 | 0.92% | -1.43% | -5.57% | -8.77% | -20.00% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6817 | 0.6817 | -0.23% | -3.50% | -5.48% | -9.94% | -21.10% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6833 | 0.6833 | 0.74% | -4.03% | -5.26% | -10.33% | -20.67% | -4.03% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6783 | 0.6783 | -1.81% | -5.59% | -5.95% | -11.75% | -20.81% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6908 | 0.6908 | -1.03% | -3.86% | -4.28% | -10.12% | -18.61% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6980 | 0.6980 | -1.19% | -2.14% | -5.11% | -9.19% | -16.34% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.7064 | 0.7064 | -0.79% | 0.71% | -4.54% | -8.09% | -15.03% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.7120 | 0.7120 | -0.90% | 1.90% | -3.78% | -7.36% | -13.32% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.7185 | 0.7185 | 0.73% | 1.76% | -3.61% | -6.52% | -12.41% | -13.58% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.7133 | 0.7133 | 1.70% | 0.54% | -4.78% | -7.19% | -13.53% | -14.20% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.7014 | 0.7014 | 0.39% | -0.67% | -6.39% | -8.43% | -15.61% | -15.64% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6987 | 0.6987 | -1.19% | -1.73% | -6.58% | -8.86% | -14.69% | -15.96% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.7071 | 0.7071 | 0.14% | -0.21% | -5.46% | -8.09% | -12.46% | -14.95% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.7061 | 0.7061 | -0.48% | -1.05% | -5.65% | -8.98% | -13.20% | -15.07% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.7095 | 0.7095 | 0.48% | -0.88% | -6.23% | -7.57% | -13.58% | -14.66% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.7061 | 0.7061 | -0.69% | -1.96% | -7.19% | -8.51% | -14.42% | -15.07% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.7110 | 0.7110 | 0.34% | -2.66% | -6.01% | -8.31% | -14.89% | -14.48% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.7086 | 0.7086 | -0.70% | -2.74% | -6.33% | -9.08% | -16.25% | -14.77% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.7136 | 0.7136 | -0.31% | -1.05% | -5.57% | -8.50% | -16.37% | -14.17% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.7158 | 0.7158 | -0.61% | -0.93% | -4.41% | -8.66% | -15.77% | -13.90% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.7202 | 0.7202 | -1.40% | -0.46% | -3.20% | -8.52% | -15.38% | -13.38% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.7304 | 0.7304 | 0.25% | 1.21% | -1.91% | -7.96% | -14.59% | -12.15% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.7286 | 0.7286 | 1.03% | -0.95% | -2.15% | -8.44% | -16.17% | -12.36% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.7212 | 0.7212 | -0.18% | -2.54% | -4.25% | -8.77% | -16.11% | -13.25% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.7225 | 0.7225 | -0.14% | -2.68% | -3.88% | -8.43% | -15.65% | -13.10% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.7235 | 0.7235 | 0.25% | -2.94% | -3.80% | -9.47% | -15.84% | -12.98% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.7217 | 0.7217 | -1.89% | -3.66% | -2.88% | -9.65% | -15.90% | -13.19% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7356 | 0.7356 | -0.59% | -1.83% | -1.01% | -8.31% | -13.93% | -11.52% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7400 | 0.7400 | -0.32% | -1.06% | -0.54% | -7.21% | -14.08% | -10.99% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7424 | 0.7424 | -0.40% | -1.92% | -0.13% | -6.35% | -13.10% | -10.70% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7454 | 0.7454 | -0.49% | -0.40% | 1.96% | -5.55% | -12.97% | -10.34% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7491 | 0.7491 | -0.03% | -0.99% | 2.46% | -2.51% | -10.97% | -9.90% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7493 | 0.7493 | 0.19% | -1.51% | 2.49% | -2.24% | -11.39% | -9.87% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7479 | 0.7479 | -1.19% | -1.14% | 4.69% | -3.66% | -11.65% | -10.04% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7569 | 0.7569 | 1.14% | 0.79% | 7.97% | -2.39% | -10.85% | -8.96% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7484 | 0.7484 | -1.08% | -0.97% | 4.55% | -5.24% | -11.57% | -9.98% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7566 | 0.7566 | -0.55% | 1.04% | 5.70% | -3.41% | -11.18% | -9.00% | -- | 限大额 | 开放赎回 |
|