|
| 华夏永泓一年持有A(011913)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 | | 2024-11-26 | 0.9633 | 0.9633 | -0.09% | -1.54% | -1.27% | 12.34% | 5.46% | 7.28% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9642 | 0.9642 | -0.11% | -0.93% | -1.18% | 12.72% | 5.56% | 7.38% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9653 | 0.9653 | -1.38% | -0.84% | -1.36% | -- | 5.53% | 7.51% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9788 | 0.9788 | -0.06% | -0.48% | 0.07% | -- | 6.65% | 9.01% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9794 | 0.9794 | 0.10% | -1.82% | 0.13% | 13.42% | 6.24% | 9.08% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9784 | 0.9784 | 0.52% | -1.88% | 0.03% | -- | 6.48% | 8.97% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9733 | 0.9733 | -0.02% | -3.60% | -0.49% | -- | 5.92% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9735 | 0.9735 | -1.02% | -2.87% | 1.71% | 12.22% | 5.75% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9835 | 0.9835 | -1.41% | -2.02% | 1.60% | 13.46% | 7.04% | 9.53% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9976 | 0.9976 | 0.05% | 0.94% | 4.04% | -- | 8.73% | 11.10% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9971 | 0.9971 | -1.24% | 0.70% | 3.98% | -- | 9.02% | 11.05% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0096 | 1.0096 | 0.73% | 3.33% | 5.29% | -- | 10.39% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0023 | 1.0023 | -0.15% | 3.09% | 1.68% | -- | 8.67% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0038 | 1.0038 | 1.57% | 3.14% | 5.18% | 15.46% | 8.99% | 11.79% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9883 | 0.9883 | -0.19% | 1.76% | 3.55% | 13.73% | 7.24% | 10.07% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9902 | 0.9902 | 1.34% | 1.53% | 3.75% | 13.99% | 7.96% | 10.28% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9771 | 0.9771 | 0.49% | -0.03% | 2.38% | -- | 6.53% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9723 | 0.9723 | -0.09% | -0.35% | 1.88% | -- | 6.43% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9732 | 0.9732 | 0.21% | 0.02% | 1.97% | 9.79% | 6.49% | 8.39% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9712 | 0.9712 | -0.42% | -0.93% | 1.76% | 10.99% | 6.13% | 8.16% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9753 | 0.9753 | -0.21% | -0.34% | 6.05% | 11.16% | 7.22% | 8.62% | -2.54% | -- | -- | | 2024-10-28 | 0.9774 | 0.9774 | 0.17% | -0.07% | 6.27% | -- | 7.45% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9757 | 0.9757 | 0.28% | -0.25% | -- | -- | 7.82% | 8.66% | -- | -- | -- | | 2024-10-24 | 0.9730 | 0.9730 | -0.74% | 2.16% | 12.19% | -- | 7.51% | 8.36% | -2.96% | -- | -- | | 2024-10-23 | 0.9803 | 0.9803 | 0.17% | 2.14% | -- | 10.26% | 8.56% | 9.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9786 | 0.9786 | 0.05% | 2.25% | 14.78% | 8.48% | 8.13% | 8.99% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9781 | 0.9781 | 0.00% | 1.04% | 14.72% | -- | 8.08% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9781 | 0.9781 | 2.70% | 2.00% | -- | 8.29% | 7.66% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9524 | 0.9524 | -0.77% | -1.51% | -- | 5.85% | 4.43% | 6.07% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9598 | 0.9598 | 0.28% | -0.74% | -- | -- | 5.37% | 6.89% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9571 | 0.9571 | -1.13% | -2.90% | -- | 6.20% | 4.59% | 6.59% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9680 | 0.9680 | 0.95% | 1.42% | -- | 7.03% | 5.78% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9589 | 0.9589 | -0.84% | 0.47% | -- | 6.62% | 4.90% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9670 | 0.9670 | 0.00% | 1.32% | 14.32% | -- | 6.09% | 7.70% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9670 | 0.9670 | -1.90% | 1.32% | -- | 7.96% | 6.11% | 7.70% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9857 | 0.9857 | 3.28% | 3.28% | 15.48% | -- | 8.24% | 9.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9544 | 0.9544 | 3.77% | -- | 10.03% | -- | 4.80% | 6.29% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9197 | 0.9197 | 0.00% | 7.87% | 7.54% | 2.90% | 1.21% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8673 | 0.8673 | 0.00% | -- | 1.39% | -3.55% | -4.88% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8526 | 0.8526 | -0.02% | -- | -1.26% | -6.74% | -6.25% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8528 | 0.8528 | 0.00% | -- | -- | -7.19% | -6.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8459 | 0.8459 | 0.00% | -1.38% | -- | -7.74% | -7.60% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8536 | 0.8536 | -0.37% | -1.59% | -1.77% | -- | -7.40% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8568 | 0.8568 | 0.19% | -- | -1.37% | -- | -6.89% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8552 | 0.8552 | -0.29% | 0.34% | -- | -6.91% | -7.30% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8577 | 0.8577 | 0.33% | 0.29% | -- | -5.96% | -6.81% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8549 | 0.8549 | -1.44% | -0.30% | -- | -- | -7.12% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8674 | 0.8674 | 0.00% | 1.40% | -0.87% | -5.17% | -5.75% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8523 | 0.8523 | -0.34% | -- | -- | -7.20% | -6.70% | -5.08% | -- | -- | -- | | 2024-08-27 | 0.8552 | 0.8552 | -0.27% | -0.96% | -- | -7.06% | -6.38% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8575 | 0.8575 | 0.25% | -- | -- | -- | -6.13% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8554 | 0.8554 | 0.00% | -- | -3.79% | -- | -6.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8635 | 0.8635 | 0.00% | -- | -- | -7.09% | -5.77% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8675 | 0.8675 | 0.08% | -- | -3.74% | -5.06% | -6.00% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8668 | 0.8668 | 0.00% | -0.30% | -4.16% | -- | -6.43% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8694 | 0.8694 | 0.05% | -1.92% | -- | -4.80% | -7.31% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8690 | 0.8690 | 0.03% | -0.69% | -- | -5.04% | -7.49% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8687 | 0.8687 | 0.00% | -0.99% | -- | -3.95% | -7.53% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8864 | 0.8864 | 1.30% | -- | -- | -1.99% | -5.71% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8750 | 0.8750 | -0.27% | -1.59% | -- | -3.25% | -6.69% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8774 | 0.8774 | 0.00% | -2.74% | -- | -3.20% | -6.43% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8891 | 0.8891 | -1.44% | -- | -2.06% | -- | -4.39% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9021 | 0.9021 | 0.00% | 0.10% | -0.63% | 2.53% | -2.99% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9032 | 0.9032 | 0.38% | 0.42% | -- | -- | -3.64% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8998 | 0.8998 | 0.00% | -- | -1.83% | -- | -4.34% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9012 | 0.9012 | -0.35% | -- | -1.47% | -- | -4.43% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9044 | 0.9044 | 0.56% | -- | -1.24% | -- | -3.25% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8994 | 0.8994 | 0.00% | 0.63% | -2.11% | -- | -4.32% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8957 | 0.8957 | 0.00% | -- | -2.31% | -- | -4.26% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8938 | 0.8938 | -0.45% | 0.00% | -2.71% | 0.51% | -5.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8978 | 0.8978 | 0.00% | -0.30% | -1.57% | 0.96% | -4.64% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8966 | 0.8966 | 0.00% | -0.29% | -- | -- | -4.68% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8938 | 0.8938 | -0.74% | -2.23% | -2.87% | 1.63% | -4.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9005 | 0.9005 | 0.70% | -2.00% | -- | -- | -3.76% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8942 | 0.8942 | -0.56% | -- | -- | 0.64% | -4.75% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8992 | 0.8992 | -0.95% | -1.90% | -- | 0.91% | -4.22% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9078 | 0.9078 | -0.70% | -0.74% | -- | -- | -3.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9142 | 0.9142 | -0.51% | -- | -1.64% | -- | -3.64% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9189 | 0.9189 | 0.00% | 0.34% | -0.76% | -- | -3.26% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9166 | 0.9166 | 0.22% | -0.03% | -1.00% | 2.79% | -3.64% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9146 | 0.9146 | 0.00% | -0.25% | -- | -- | -3.65% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9158 | 0.9158 | -0.33% | -- | -- | 2.28% | -2.76% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9188 | 0.9188 | 0.21% | 0.01% | -- | -- | -2.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9169 | 0.9169 | 0.00% | -- | 0.41% | 3.93% | -2.28% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9187 | 0.9187 | 0.72% | 0.03% | 1.58% | 3.67% | -2.49% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9121 | 0.9121 | 0.00% | -0.88% | 0.85% | 2.93% | -3.19% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9147 | 0.9147 | 0.00% | -- | 1.14% | -- | -2.61% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9147 | 0.9147 | -0.40% | -1.15% | 0.92% | -- | -2.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9184 | 0.9184 | -0.20% | -- | -- | 5.09% | -1.76% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9202 | 0.9202 | 0.00% | -0.99% | -- | 4.27% | -1.57% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9253 | 0.9253 | 0.00% | 1.27% | 5.17% | -- | -1.64% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9294 | 0.9294 | 0.38% | 1.52% | -- | 7.23% | -1.05% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9259 | 0.9259 | 0.70% | -- | -- | 7.35% | -1.13% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9195 | 0.9195 | 0.63% | 0.51% | 4.77% | 6.61% | -1.82% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9137 | 0.9137 | 0.00% | -- | -- | 5.94% | -2.34% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9155 | 0.9155 | 0.00% | 0.04% | -- | 6.14% | -1.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9148 | 0.9148 | 0.00% | 1.15% | -- | 6.06% | -2.47% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9132 | 0.9132 | -0.21% | 0.97% | 2.69% | 6.57% | -3.00% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9151 | 0.9151 | 1.18% | 0.96% | 2.90% | -- | -2.79% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9044 | 0.9044 | -0.22% | -- | 1.84% | 6.26% | -4.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9064 | 0.9064 | 0.00% | 3.02% | 2.06% | 5.48% | -4.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8902 | 0.8902 | 0.21% | -- | 0.19% | 2.39% | -5.33% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8883 | 0.8883 | 0.00% | -- | -0.31% | -- | -6.09% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8798 | 0.8798 | 0.00% | -- | -1.27% | 2.62% | -7.53% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8776 | 0.8776 | 0.00% | -- | -1.58% | 0.33% | -9.08% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8854 | 0.8854 | -0.44% | -- | -0.16% | 0.63% | -7.91% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8893 | 0.8893 | 0.00% | 1.11% | 0.36% | -0.46% | -6.06% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8881 | 0.8881 | 0.41% | -0.34% | -- | -1.75% | -4.76% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8845 | 0.8845 | 0.57% | -- | 1.21% | -2.02% | -4.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8795 | 0.8795 | 0.00% | -- | -0.34% | -1.92% | -5.36% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8885 | 0.8885 | -0.29% | -- | 1.39% | -0.87% | -4.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8911 | 0.8911 | 0.00% | -0.07% | -- | -0.59% | -4.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8917 | 0.8917 | 0.00% | 0.55% | 3.39% | -1.20% | -3.83% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8940 | 0.8940 | -0.16% | 1.05% | 3.65% | -1.01% | -3.25% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8954 | 0.8954 | 0.00% | -- | 3.81% | -1.26% | -2.83% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8868 | 0.8868 | 0.52% | 0.08% | 2.82% | -1.66% | -4.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8822 | 0.8822 | -0.28% | -- | 2.95% | -2.09% | -4.71% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8847 | 0.8847 | 0.00% | 1.24% | -- | -2.10% | -4.96% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8862 | 0.8862 | 0.01% | 1.25% | 4.96% | -2.30% | -4.82% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8861 | 0.8861 | 0.00% | 1.12% | 4.42% | -2.66% | -4.75% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8739 | 0.8739 | -0.97% | -- | 1.20% | -4.63% | -5.49% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8825 | 0.8825 | 0.82% | 1.82% | 2.20% | -3.72% | -4.48% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8753 | 0.8753 | -0.11% | 1.05% | 1.37% | -4.17% | -5.45% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8763 | 0.8763 | 0.00% | 1.60% | 1.88% | -4.50% | -5.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8667 | 0.8667 | 0.06% | 0.49% | 0.05% | -5.99% | -7.08% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8662 | 0.8662 | 0.43% | 0.43% | -0.01% | -5.74% | -6.68% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8625 | 0.8625 | 0.65% | 1.64% | -1.98% | -6.48% | -7.50% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8569 | 0.8569 | 0.00% | 1.28% | -3.34% | -6.96% | -8.24% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8421 | 0.8421 | -0.26% | -2.00% | -5.01% | -8.19% | -10.35% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8443 | 0.8443 | -0.51% | -2.22% | -5.97% | -7.40% | -10.06% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8486 | 0.8486 | 0.30% | -2.39% | -6.12% | -7.11% | -9.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8461 | 0.8461 | -0.59% | -- | -6.39% | -7.42% | -9.38% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8511 | 0.8511 | -0.95% | -1.05% | -5.84% | -6.99% | -9.37% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8593 | 0.8593 | -0.49% | 0.23% | -4.93% | -5.53% | -8.59% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8635 | 0.8635 | -0.68% | -0.32% | -3.40% | -4.62% | -8.14% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8694 | 0.8694 | 0.00% | 0.17% | -3.00% | -3.92% | -7.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8601 | 0.8601 | 0.33% | -1.67% | -4.05% | -4.75% | -8.50% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8573 | 0.8573 | -1.04% | -2.09% | -4.36% | -5.27% | -8.80% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8663 | 0.8663 | -0.18% | -1.22% | -3.70% | -4.47% | -7.53% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8679 | 0.8679 | 0.29% | -1.31% | -3.41% | -4.47% | -7.03% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8654 | 0.8654 | -1.06% | -1.18% | -4.11% | -5.11% | -7.13% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8747 | 0.8747 | -0.10% | -0.38% | -3.08% | -3.97% | -5.96% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8756 | 0.8756 | -0.16% | -0.49% | -2.98% | -4.32% | -5.55% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8770 | 0.8770 | -0.27% | -1.07% | -3.29% | -4.30% | -5.22% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8794 | 0.8794 | 0.42% | -1.18% | -2.83% | -3.80% | -5.05% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8757 | 0.8757 | -0.26% | -1.98% | -2.89% | -3.93% | -5.56% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8780 | 0.8780 | -0.22% | -2.22% | -2.64% | -3.65% | -5.45% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8799 | 0.8799 | -0.74% | -2.66% | -2.43% | -3.38% | -5.13% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8865 | 0.8865 | -0.38% | -1.92% | -1.69% | -2.66% | -4.44% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8899 | 0.8899 | -0.39% | -1.42% | -1.90% | -2.28% | -3.75% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8934 | 0.8934 | -0.50% | -0.37% | -1.86% | -1.90% | -3.00% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8979 | 0.8979 | -0.66% | 0.45% | -1.36% | -1.41% | -1.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9039 | 0.9039 | 0.13% | 0.84% | -1.09% | -0.75% | -1.19% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9027 | 0.9027 | 0.67% | 0.32% | -1.48% | -0.88% | -1.32% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8967 | 0.8967 | 0.31% | -0.12% | -2.17% | -1.32% | -1.65% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8939 | 0.8939 | -0.27% | -0.63% | -2.13% | -1.60% | -1.75% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8963 | 0.8963 | -0.01% | -0.24% | -1.87% | -1.52% | -1.36% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8964 | 0.8964 | -0.38% | -0.68% | -2.00% | -1.69% | -1.51% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8998 | 0.8998 | 0.22% | -0.27% | -1.96% | -1.00% | -0.76% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8978 | 0.8978 | -0.20% | -0.59% | -2.61% | -1.28% | -1.01% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8996 | 0.8996 | 0.12% | -0.79% | -2.10% | -1.23% | -1.38% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8985 | 0.8985 | -0.44% | -0.72% | -2.22% | -1.39% | -1.93% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9025 | 0.9025 | 0.03% | 0.08% | -1.97% | -1.27% | -1.42% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9022 | 0.9022 | -0.10% | 0.13% | -1.81% | -1.26% | -1.60% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9031 | 0.9031 | -0.41% | -0.07% | -1.57% | -1.20% | -1.41% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9068 | 0.9068 | 0.20% | 0.57% | -0.85% | -0.87% | -1.18% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9050 | 0.9050 | 0.35% | -0.23% | -1.05% | -1.14% | -2.04% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9018 | 0.9018 | 0.09% | -0.93% | -2.22% | -1.50% | -1.55% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9010 | 0.9010 | -0.30% | -1.30% | -2.17% | -1.58% | -1.28% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9037 | 0.9037 | 0.22% | -1.12% | -1.94% | -1.96% | -1.76% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9017 | 0.9017 | -0.60% | -1.59% | -1.69% | -2.01% | -2.12% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9071 | 0.9071 | -0.35% | -1.04% | -1.10% | -1.67% | -0.54% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9103 | 0.9103 | -0.28% | -0.34% | -0.36% | -1.10% | -0.43% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9129 | 0.9129 | -0.11% | -0.51% | -0.24% | -0.80% | 0.02% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9139 | 0.9139 | -0.26% | -0.09% | 0.47% | -0.49% | 0.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9163 | 0.9163 | -0.03% | -0.16% | 0.74% | 0.31% | 1.68% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9166 | 0.9166 | 0.35% | -0.57% | 0.77% | 0.34% | 1.38% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9134 | 0.9134 | -0.46% | -0.60% | 0.93% | -0.31% | 1.12% | -0.83% | -- | 开放申购 | 开放赎回 |
|