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| 华夏卓享A(011624)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 | | 2024-07-03 | 1.0186 | 1.0186 | -0.02% | 0.03% | -- | 0.47% | 2.60% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0188 | 1.0188 | 0.00% | -- | 0.02% | 0.54% | 2.78% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0188 | 1.0188 | 0.00% | 0.21% | 0.02% | -- | 2.78% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0183 | 1.0183 | 0.00% | -- | 0.06% | 0.62% | 3.08% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0167 | 1.0167 | 0.00% | -- | -0.10% | -- | 2.69% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0184 | 1.0184 | 0.00% | -- | -0.14% | -- | 2.70% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | 2.41% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0187 | 1.0187 | 0.04% | -- | -0.03% | 0.66% | 2.45% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0183 | 1.0183 | 0.00% | -0.05% | -0.07% | -- | 2.48% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0188 | 1.0188 | 0.00% | -- | -- | 0.72% | 2.69% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0186 | 1.0186 | 0.00% | 0.09% | -- | -- | 2.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0187 | 1.0187 | 0.10% | -0.11% | 0.18% | 0.93% | 2.80% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0177 | 1.0177 | -0.04% | -0.16% | 0.01% | 1.04% | 2.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0181 | 1.0181 | -0.09% | -0.08% | -- | 1.08% | 2.65% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0190 | 1.0190 | 0.00% | 0.00% | 0.13% | -- | 2.68% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0198 | 1.0198 | 0.05% | -- | -- | -- | 2.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0193 | 1.0193 | 0.04% | 0.03% | 0.29% | 1.66% | 2.78% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0189 | 1.0189 | -0.01% | -0.08% | 0.40% | 1.62% | 2.73% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0190 | 1.0190 | 0.00% | -- | 0.32% | 1.63% | 2.66% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0190 | 1.0190 | -0.07% | -- | 0.48% | 1.63% | 2.62% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0197 | 1.0197 | 0.00% | -- | -- | 1.70% | 2.56% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0196 | 1.0196 | 0.00% | -- | 0.57% | -- | 2.67% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0169 | 1.0169 | -0.05% | -- | 0.48% | 1.63% | 2.94% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0174 | 1.0174 | -0.02% | -- | 0.52% | -- | 2.98% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0176 | 1.0176 | 0.00% | 0.12% | -- | 1.86% | 3.06% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0177 | 1.0177 | 0.00% | 0.20% | -- | 2.00% | 3.03% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0164 | 1.0164 | 0.16% | 0.23% | 0.44% | 1.74% | 2.81% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0148 | 1.0148 | -0.09% | -- | 0.29% | 1.48% | 2.79% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0157 | 1.0157 | 0.00% | 0.18% | 0.38% | 1.57% | 2.88% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0141 | 1.0141 | 0.00% | 0.03% | 0.19% | 1.42% | 3.02% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0139 | 1.0139 | 0.01% | -- | 0.17% | 1.50% | 2.95% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0138 | 1.0138 | 0.05% | 0.24% | -- | 1.37% | 2.99% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0133 | 1.0133 | 0.00% | 0.13% | -- | 1.28% | 3.06% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0127 | 1.0127 | 0.00% | -- | -- | 1.17% | 3.23% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0114 | 1.0114 | -0.06% | -- | 0.21% | 1.41% | 3.13% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0120 | 1.0120 | -0.01% | -- | 0.42% | 1.64% | 3.16% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0121 | 1.0121 | 0.00% | -0.07% | 0.49% | 1.57% | 3.17% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0132 | 1.0132 | 0.00% | -- | 0.81% | 1.91% | 3.34% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0128 | 1.0128 | 0.09% | -- | 1.01% | 1.93% | 3.38% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0119 | 1.0119 | 0.00% | -0.03% | 0.92% | 1.87% | 3.33% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0117 | 1.0117 | -0.03% | -0.08% | 0.90% | 1.85% | 3.29% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0120 | 1.0120 | 0.00% | -- | 0.93% | 1.85% | 3.58% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0122 | 1.0122 | 0.03% | -- | 0.95% | 2.04% | 3.43% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0119 | 1.0119 | -0.06% | -- | -- | 2.01% | 3.47% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0125 | 1.0125 | 0.00% | 0.41% | -- | 2.06% | 3.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0115 | 1.0115 | 0.00% | 0.37% | 1.16% | 1.73% | 3.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0084 | 1.0084 | -0.09% | 0.33% | 0.78% | 1.42% | 3.28% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0093 | 1.0093 | 0.15% | -- | 0.87% | 1.52% | 3.43% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0078 | 1.0078 | 0.06% | 0.39% | 0.72% | 1.33% | 3.24% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0072 | 1.0072 | 0.00% | 0.45% | 0.88% | 1.23% | 3.13% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0051 | 1.0051 | 0.00% | 0.24% | 0.58% | 0.99% | 2.93% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0039 | 1.0039 | 0.12% | 0.12% | 0.46% | 0.99% | 3.12% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0027 | 1.0027 | 0.00% | 0.23% | 0.38% | 1.10% | 3.23% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9999 | 0.9999 | -0.05% | -0.07% | -0.06% | 0.82% | 2.89% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0004 | 1.0004 | 0.00% | -- | -0.06% | 0.86% | 3.01% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0004 | 1.0004 | 0.04% | 0.20% | -0.06% | 0.87% | 3.01% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0000 | 1.0000 | -0.06% | 0.23% | -0.10% | 0.89% | 3.05% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0006 | 1.0006 | 0.00% | 0.13% | 0.49% | 1.05% | 3.11% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9990 | 0.9990 | 0.06% | 0.00% | 0.28% | 1.09% | 2.95% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9984 | 0.9984 | 0.07% | -0.16% | 0.22% | 1.09% | 2.89% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9977 | 0.9977 | -0.16% | -0.23% | 0.15% | 0.88% | 2.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9993 | 0.9993 | -0.02% | -0.07% | 0.56% | 0.95% | 3.06% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9995 | 0.9995 | 0.05% | -0.10% | 0.59% | 0.74% | 3.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9990 | 0.9990 | -0.10% | -0.09% | 0.57% | 0.58% | 3.18% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0000 | 1.0000 | 0.00% | 0.01% | 0.67% | 0.76% | 3.27% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0000 | 1.0000 | 0.00% | 0.11% | 0.67% | 0.80% | 3.35% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0000 | 1.0000 | -0.05% | 0.04% | 0.64% | 0.73% | 3.41% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0005 | 1.0005 | 0.06% | 0.05% | 0.77% | 0.85% | 3.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9999 | 0.9999 | 0.00% | -0.02% | 0.80% | 0.72% | 3.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9999 | 0.9999 | 0.10% | -0.06% | 0.80% | 0.53% | 3.34% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9989 | 0.9989 | -0.07% | -0.21% | 0.70% | 0.48% | 3.22% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9996 | 0.9996 | -0.04% | -0.14% | 0.72% | 0.55% | 3.25% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.0000 | -0.01% | 0.10% | 0.57% | 0.59% | 3.40% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0001 | 1.0001 | -0.04% | 0.28% | 0.58% | 0.60% | 3.48% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0005 | 1.0005 | -0.05% | 0.48% | 0.62% | 0.64% | 3.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0010 | 1.0010 | 0.20% | 0.48% | 0.74% | 0.69% | 3.70% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9990 | 0.9990 | 0.17% | 0.48% | 0.47% | 0.49% | 3.52% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9973 | 0.9973 | 0.16% | 0.41% | 0.31% | 0.33% | 3.36% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9957 | 0.9957 | -0.08% | 0.20% | 0.11% | 0.13% | 3.22% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9965 | 0.9965 | 0.03% | 0.29% | 0.19% | 0.14% | 3.35% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9962 | 0.9962 | 0.20% | 0.29% | 0.19% | 0.08% | 3.27% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9942 | 0.9942 | 0.10% | 0.10% | -0.10% | -0.02% | 2.89% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9932 | 0.9932 | -0.05% | -0.01% | -0.14% | -0.20% | 2.67% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9937 | 0.9937 | 0.01% | 0.01% | -0.04% | -0.15% | 2.56% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9936 | 0.9936 | 0.03% | 0.07% | -0.05% | -0.13% | 2.17% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9933 | 0.9933 | 0.01% | 0.13% | -0.07% | -0.14% | 1.95% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9932 | 0.9932 | -0.01% | 0.12% | 0.03% | -0.16% | 2.07% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9933 | 0.9933 | -0.03% | 0.12% | 0.04% | -0.02% | 2.02% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9936 | 0.9936 | 0.07% | 0.11% | 0.14% | 0.07% | 1.66% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9929 | 0.9929 | 0.09% | -0.14% | 0.07% | -0.01% | 1.50% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9920 | 0.9920 | 0.00% | -0.23% | 0.02% | -0.07% | 1.33% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9920 | 0.9920 | -0.01% | -0.19% | -0.04% | -0.22% | 1.15% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9921 | 0.9921 | -0.04% | -0.15% | -0.03% | -0.40% | 0.95% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9925 | 0.9925 | -0.18% | -0.18% | 0.04% | -0.50% | 0.78% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9943 | 0.9943 | 0.00% | 0.01% | 0.22% | -0.41% | 1.03% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9943 | 0.9943 | 0.04% | -0.03% | 0.24% | -0.25% | 1.02% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9939 | 0.9939 | 0.03% | -0.11% | 0.21% | -0.23% | 1.02% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9936 | 0.9936 | -0.07% | -0.07% | 0.24% | -0.34% | 0.82% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9943 | 0.9943 | 0.01% | -0.09% | 0.31% | -0.30% | 1.03% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9942 | 0.9942 | -0.04% | -0.04% | 0.30% | -0.22% | 0.89% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9946 | 0.9946 | -0.04% | 0.05% | 0.65% | -0.17% | 0.78% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9950 | 0.9950 | 0.07% | 0.13% | 0.75% | -0.23% | 0.82% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9943 | 0.9943 | -0.09% | 0.03% | 0.54% | -0.39% | 0.73% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9952 | 0.9952 | 0.06% | 0.23% | 0.63% | -0.22% | 0.42% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9946 | 0.9946 | 0.05% | 0.17% | 0.57% | -0.30% | 0.48% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9941 | 0.9941 | 0.04% | 0.19% | 0.09% | -0.44% | 0.31% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9937 | 0.9937 | -0.03% | 0.14% | 0.12% | -0.43% | 0.42% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9940 | 0.9940 | 0.11% | 0.22% | 0.19% | -0.41% | 0.23% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9929 | 0.9929 | 0.00% | 0.05% | 0.08% | -0.42% | 0.27% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9929 | 0.9929 | 0.07% | 0.05% | 0.08% | -0.35% | 0.17% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9922 | 0.9922 | -0.01% | 0.01% | -0.06% | -0.59% | -0.04% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9923 | 0.9923 | 0.05% | 0.05% | -0.23% | -0.53% | -0.32% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9918 | 0.9918 | -0.06% | -0.01% | -0.23% | -0.61% | -0.43% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9924 | 0.9924 | 0.00% | 0.06% | -0.17% | -0.51% | -0.49% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9924 | 0.9924 | 0.03% | 0.06% | -0.17% | -0.55% | -0.61% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9921 | 0.9921 | 0.03% | 0.09% | -0.20% | -0.53% | -0.56% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9918 | 0.9918 | -0.01% | 0.16% | -0.23% | -0.49% | -0.42% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9919 | 0.9919 | 0.01% | 0.26% | -0.22% | -0.54% | -0.39% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9918 | 0.9918 | 0.00% | 0.36% | -0.23% | -0.55% | -0.14% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9918 | 0.9918 | 0.06% | 0.43% | -0.23% | -0.53% | 0.01% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9912 | 0.9912 | 0.10% | 0.22% | -0.28% | -0.44% | -0.29% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9902 | 0.9902 | 0.09% | 0.03% | -0.42% | -0.51% | -0.55% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9893 | 0.9893 | 0.11% | -0.29% | -0.58% | -0.64% | -0.47% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9882 | 0.9882 | 0.06% | -0.50% | -0.72% | -0.66% | -0.65% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9876 | 0.9876 | -0.14% | -0.49% | -0.78% | -0.69% | -0.79% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9890 | 0.9890 | -0.09% | -0.31% | -0.62% | -0.54% | -0.52% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9899 | 0.9899 | -0.23% | -0.29% | -0.53% | -0.50% | -0.48% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9922 | 0.9922 | -0.10% | 0.01% | -0.27% | -0.19% | -0.30% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9932 | 0.9932 | 0.07% | 0.04% | -0.15% | -0.07% | -0.08% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9925 | 0.9925 | 0.04% | -0.21% | -0.22% | -0.14% | -0.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9921 | 0.9921 | -0.07% | -0.20% | -0.14% | -0.20% | 0.11% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9928 | 0.9928 | 0.07% | -0.13% | -0.01% | -0.04% | 0.18% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9921 | 0.9921 | -0.07% | -0.20% | -0.09% | -0.16% | 0.26% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9928 | 0.9928 | -0.18% | -0.13% | 0.01% | -0.05% | 0.31% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9946 | 0.9946 | 0.05% | 0.05% | 0.19% | 0.19% | 0.29% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9941 | 0.9941 | 0.01% | -0.03% | -0.32% | 0.37% | 0.04% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9940 | 0.9940 | -0.04% | -0.12% | -0.24% | 0.41% | -0.23% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9944 | 0.9944 | -0.07% | -0.08% | -0.20% | 0.66% | -0.18% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9951 | 0.9951 | -0.03% | 0.02% | -0.13% | 0.50% | -0.14% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9954 | 0.9954 | 0.10% | 0.07% | -0.28% | 0.54% | -0.17% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9944 | 0.9944 | -0.08% | -0.04% | -0.30% | 0.43% | -0.22% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9952 | 0.9952 | 0.00% | 0.17% | -0.24% | 0.36% | -0.17% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9952 | 0.9952 | 0.03% | 0.23% | -0.24% | 0.24% | -0.08% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9949 | 0.9949 | 0.02% | 0.19% | -0.27% | 0.02% | -0.16% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9947 | 0.9947 | -0.01% | 0.20% | -0.34% | -0.05% | -0.35% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9948 | 0.9948 | 0.13% | 0.06% | -0.23% | -0.03% | -0.57% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9935 | 0.9935 | 0.06% | -0.26% | -0.29% | -0.14% | -0.81% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9929 | 0.9929 | -0.01% | -0.46% | -0.35% | -0.14% | -0.84% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9930 | 0.9930 | 0.03% | -0.54% | -0.34% | -0.07% | -0.83% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9927 | 0.9927 | -0.15% | -0.41% | -0.52% | -0.03% | -0.86% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9942 | 0.9942 | -0.19% | -0.18% | -0.33% | 0.18% | -0.75% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9961 | 0.9961 | -0.14% | -0.01% | -0.18% | 0.44% | -0.50% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9975 | 0.9975 | -0.09% | 0.05% | -0.04% | 0.48% | -0.26% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9984 | 0.9984 | 0.16% | 0.11% | 0.05% | 0.64% | -0.05% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9968 | 0.9968 | 0.08% | 0.04% | -0.05% | 0.52% | -0.14% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9960 | 0.9960 | -0.02% | -0.03% | -0.13% | 0.47% | -0.18% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9962 | 0.9962 | -0.08% | -0.11% | -0.09% | 0.42% | -0.35% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9970 | 0.9970 | -0.03% | -0.12% | -0.01% | 0.52% | -0.30% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9973 | 0.9973 | 0.09% | -0.01% | 0.02% | 0.64% | -0.18% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9964 | 0.9964 | 0.01% | -0.12% | 0.07% | 0.66% | -0.41% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9963 | 0.9963 | -0.10% | -0.22% | 0.15% | 0.59% | -0.75% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9973 | 0.9973 | -0.09% | -0.07% | 0.28% | 0.55% | -1.65% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9982 | 0.9982 | 0.08% | 0.01% | 0.37% | 0.58% | -1.49% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9974 | 0.9974 | -0.02% | 0.03% | 0.29% | 0.56% | -1.43% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9976 | 0.9976 | -0.09% | 0.12% | 0.35% | 0.55% | -2.25% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9985 | 0.9985 | 0.05% | 0.04% | 0.46% | 0.69% | -1.80% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9980 | 0.9980 | -0.01% | 0.04% | 0.41% | 0.63% | -1.89% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9981 | 0.9981 | 0.10% | 0.02% | 0.42% | 0.55% | -1.56% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9971 | 0.9971 | 0.07% | -0.04% | 0.32% | 0.48% | -1.27% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9964 | 0.9964 | -0.17% | -0.15% | 0.27% | 0.30% | -1.87% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9981 | 0.9981 | 0.05% | 0.07% | 0.48% | 0.51% | -1.74% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9976 | 0.9976 | -0.03% | 0.09% | 0.49% | 0.34% | -1.79% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9979 | 0.9979 | 0.04% | 0.06% | 0.52% | 0.28% | -1.57% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9975 | 0.9975 | -0.04% | 0.02% | 0.48% | 0.44% | -1.01% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9979 | 0.9979 | 0.05% | 0.08% | 0.52% | 0.52% | -0.73% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9974 | 0.9974 | 0.07% | 0.18% | 0.46% | 0.71% | -0.78% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9967 | 0.9967 | -0.06% | 0.14% | 0.55% | 0.64% | -1.18% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9973 | 0.9973 | 0.00% | 0.16% | 0.62% | 0.70% | -1.36% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9973 | 0.9973 | 0.02% | 0.25% | 0.62% | 0.70% | -0.77% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9971 | 0.9971 | 0.15% | 0.26% | 0.68% | 0.68% | -0.69% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9956 | 0.9956 | 0.03% | 0.12% | 0.58% | 0.68% | -0.75% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9953 | 0.9953 | -0.04% | 0.04% | 0.75% | 0.75% | -0.44% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9957 | 0.9957 | 0.09% | 0.16% | 0.57% | 0.78% | -0.22% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9948 | 0.9948 | 0.03% | 0.09% | 0.47% | 0.75% | -0.57% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9945 | 0.9945 | 0.01% | 0.06% | 0.44% | 0.68% | -0.73% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9944 | 0.9944 | -0.05% | 0.03% | 0.28% | 0.43% | -0.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9949 | 0.9949 | 0.08% | 0.17% | 0.21% | 0.56% | -0.65% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9941 | 0.9941 | 0.02% | 0.04% | -0.06% | 0.52% | -1.01% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9939 | 0.9939 | 0.00% | 0.06% | -0.08% | 0.54% | -0.63% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9939 | 0.9939 | -0.02% | 0.12% | -0.12% | 0.67% | -0.75% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9941 | 0.9941 | 0.09% | 0.18% | -0.08% | 0.70% | -0.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9932 | 0.9932 | -0.05% | 0.07% | -0.11% | 0.59% | -0.14% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9937 | 0.9937 | 0.04% | 0.10% | 0.00% | 0.82% | -0.42% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9933 | 0.9933 | 0.06% | 0.05% | -0.04% | 0.90% | -0.77% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9927 | 0.9927 | 0.04% | 0.15% | 0.03% | 0.80% | -1.11% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9923 | 0.9923 | -0.02% | 0.21% | 0.06% | 0.81% | -0.75% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9925 | 0.9925 | -0.02% | 0.21% | -0.02% | 0.75% | -0.79% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9927 | 0.9927 | -0.01% | 0.28% | 0.06% | 0.77% | -0.95% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9928 | 0.9928 | 0.16% | 0.50% | 0.07% | 0.85% | -0.62% | 2.72% | -- | 开放申购 | 开放赎回 |
|