|
| 华夏新能源车龙头A(013395)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 | | 2024-07-01 | 0.7345 | 0.7345 | 0.00% | -2.35% | -6.46% | -- | -21.91% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7484 | 0.7484 | 0.00% | -- | -- | -4.77% | -17.60% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7522 | 0.7522 | 0.00% | -3.69% | -- | -- | -17.62% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7655 | 0.7655 | 0.00% | -- | -5.62% | -- | -16.84% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7810 | 0.7810 | 0.84% | -- | -3.57% | -0.53% | -14.69% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7745 | 0.7745 | 0.00% | -- | -- | -- | -11.94% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7725 | 0.7725 | -0.27% | -- | -- | -- | -12.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7746 | 0.7746 | 0.00% | -2.66% | -- | -- | -10.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7958 | 0.7958 | 0.00% | -- | -- | 5.50% | -11.32% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7852 | 0.7852 | 0.03% | -- | -- | -- | -11.14% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7850 | 0.7850 | 0.00% | -1.10% | -- | -- | -12.32% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7879 | 0.7879 | 0.00% | -2.86% | -- | -- | -12.79% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7937 | 0.7937 | -1.28% | -1.76% | -- | 9.42% | -11.65% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8040 | 0.8040 | 0.00% | -- | -- | 12.29% | -11.04% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8111 | 0.8111 | 0.15% | -- | 2.75% | 15.67% | -9.19% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8099 | 0.8099 | 0.25% | -- | 1.33% | -- | -10.74% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8079 | 0.8079 | 0.00% | -3.27% | 2.77% | -- | -10.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | -1.28% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8304 | 0.8304 | -0.34% | -- | 4.20% | -- | -3.51% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8332 | 0.8332 | 0.00% | 1.29% | 4.56% | 22.28% | -3.18% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | -5.24% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7845 | 0.7845 | -0.71% | -- | -- | 9.22% | -4.47% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7901 | 0.7901 | 0.00% | -1.15% | -- | 10.70% | -5.73% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7894 | 0.7894 | 0.00% | -0.34% | -- | 8.14% | -9.94% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7993 | 0.7993 | 1.68% | 0.67% | 1.80% | 9.49% | -9.34% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7861 | 0.7861 | -2.79% | -- | 0.11% | 4.63% | -10.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8087 | 0.8087 | 2.10% | -- | 2.99% | 8.80% | -7.41% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7921 | 0.7921 | -1.02% | -0.60% | -- | 5.64% | -9.11% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8003 | 0.8003 | 0.79% | 0.43% | -- | 7.34% | -9.46% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7940 | 0.7940 | 0.00% | -0.36% | 6.29% | 8.29% | -10.54% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7969 | 0.7969 | -1.01% | 4.09% | -- | 6.20% | -11.02% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8050 | 0.8050 | 0.00% | 2.43% | -- | 6.14% | -10.63% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7656 | 0.7656 | -2.58% | -- | -- | 2.37% | -13.34% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7859 | 0.7859 | 0.00% | -- | 7.23% | 5.15% | -10.04% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8009 | 0.8009 | 2.00% | -- | -- | 6.55% | -5.79% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7852 | 0.7852 | 0.00% | 5.11% | -- | 3.13% | -9.32% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7863 | 0.7863 | 0.00% | -- | -- | 2.14% | -9.73% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7470 | 0.7470 | 0.36% | -- | -- | -1.79% | -17.06% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7443 | 0.7443 | 0.00% | -- | -- | -3.25% | -17.86% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7528 | 0.7528 | -0.20% | -- | 16.91% | -1.66% | -17.92% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7543 | 0.7543 | 0.00% | 2.92% | 15.71% | -2.96% | -17.76% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7329 | 0.7329 | 1.03% | -- | -- | -7.50% | -22.19% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7254 | 0.7254 | 1.31% | -- | 1.64% | -9.91% | -24.07% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7160 | 0.7160 | 0.00% | -- | 1.66% | -8.92% | -24.55% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7012 | 0.7012 | 0.00% | -- | -3.95% | -13.45% | -25.47% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6814 | 0.6814 | 5.82% | 1.53% | -6.90% | -15.19% | -29.98% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6439 | 0.6439 | -1.23% | -- | -12.02% | -18.80% | -34.47% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6519 | 0.6519 | -2.70% | -- | -14.04% | -16.76% | -34.98% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6700 | 0.6700 | 0.66% | -6.72% | -13.36% | -15.20% | -33.33% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6656 | 0.6656 | -0.82% | -6.74% | -13.93% | -15.65% | -32.79% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6711 | 0.6711 | 0.00% | -5.97% | -13.22% | -16.08% | -32.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7183 | 0.7183 | 0.64% | -2.83% | -4.80% | -6.17% | -25.32% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7137 | 0.7137 | 0.00% | -2.23% | -4.32% | -6.07% | -25.80% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7137 | 0.7137 | 1.33% | -5.00% | -4.32% | -5.53% | -25.80% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7043 | 0.7043 | -3.52% | -5.25% | -5.58% | -8.80% | -26.78% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7300 | 0.7300 | -1.24% | -2.64% | -2.89% | -6.11% | -23.03% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7392 | 0.7392 | 1.26% | -0.86% | -1.66% | -7.35% | -22.94% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7300 | 0.7300 | -2.84% | -0.44% | -4.12% | -8.90% | -23.81% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7513 | 0.7513 | 1.08% | 3.00% | -1.33% | -6.35% | -21.68% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7433 | 0.7433 | -0.87% | 2.33% | -2.38% | -8.20% | -22.89% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7498 | 0.7498 | 0.56% | 2.45% | -3.54% | -8.72% | -22.34% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7456 | 0.7456 | 1.69% | 0.53% | -4.20% | -8.03% | -22.46% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7332 | 0.7332 | 0.52% | -2.29% | -3.60% | -10.43% | -24.67% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7294 | 0.7294 | 0.41% | -3.82% | -4.10% | -11.46% | -24.66% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7264 | 0.7264 | -0.75% | -6.06% | -4.50% | -11.57% | -24.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7319 | 0.7319 | -1.32% | -5.35% | -4.39% | -10.90% | -22.36% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7417 | 0.7417 | -1.16% | -3.03% | -4.58% | -9.70% | -19.06% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7504 | 0.7504 | -1.05% | 0.33% | -4.30% | -8.64% | -19.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7584 | 0.7584 | -1.93% | 1.47% | -3.28% | -7.67% | -15.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7733 | 0.7733 | 1.10% | 3.67% | -3.24% | -5.86% | -14.56% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7649 | 0.7649 | 2.27% | 2.68% | -4.77% | -6.88% | -15.99% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7479 | 0.7479 | 0.07% | 1.89% | -6.01% | -8.24% | -18.55% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7474 | 0.7474 | -0.94% | -0.57% | -5.67% | -7.66% | -17.19% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7545 | 0.7545 | 1.15% | 0.37% | -4.77% | -7.46% | -12.19% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7459 | 0.7459 | 0.13% | -2.04% | -5.11% | -8.68% | -14.70% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7449 | 0.7449 | 1.49% | -2.82% | -6.96% | -7.76% | -16.42% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7340 | 0.7340 | -2.35% | -4.65% | -9.41% | -10.48% | -18.79% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7517 | 0.7517 | 0.00% | -3.29% | -7.11% | -9.24% | -17.17% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7517 | 0.7517 | -1.27% | -3.42% | -7.11% | -9.07% | -16.96% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7614 | 0.7614 | -0.67% | 0.11% | -5.25% | -6.08% | -17.59% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7665 | 0.7665 | -0.43% | -0.36% | -2.03% | -6.03% | -14.61% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7698 | 0.7698 | -0.96% | -0.08% | -0.93% | -7.39% | -14.69% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7773 | 0.7773 | -0.13% | 1.54% | -0.83% | -8.07% | -15.53% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7783 | 0.7783 | 2.33% | 0.13% | -0.70% | -7.49% | -16.19% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7606 | 0.7606 | -1.13% | -3.00% | -4.29% | -8.14% | -18.86% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7693 | 0.7693 | -0.14% | -2.89% | -3.73% | -7.66% | -17.75% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7704 | 0.7704 | 0.64% | -3.60% | -4.11% | -9.24% | -16.42% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7655 | 0.7655 | -1.52% | -4.69% | -3.47% | -9.74% | -15.92% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7773 | 0.7773 | -0.87% | -2.31% | -1.98% | -8.98% | -15.73% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7841 | 0.7841 | -1.02% | -1.03% | -0.76% | -7.96% | -15.16% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7922 | 0.7922 | -0.88% | -1.61% | -0.94% | -7.13% | -13.51% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7992 | 0.7992 | -0.50% | 1.67% | 0.88% | -6.35% | -11.70% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8032 | 0.8032 | 0.94% | 0.32% | 1.39% | -2.75% | -11.78% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7957 | 0.7957 | 0.43% | -1.79% | 0.44% | -3.14% | -12.55% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7923 | 0.7923 | -1.60% | -2.09% | 4.28% | -4.78% | -15.00% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8052 | 0.8052 | 2.43% | 1.73% | 6.58% | -2.22% | -13.37% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7861 | 0.7861 | -1.81% | -2.18% | 1.79% | -6.53% | -13.85% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8006 | 0.8006 | -1.18% | 2.33% | 3.66% | -4.19% | -13.82% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8102 | 0.8102 | 0.12% | 4.27% | 4.91% | -4.34% | -12.06% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8092 | 0.8092 | 2.24% | 3.24% | 0.99% | -5.65% | -12.18% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7915 | 0.7915 | -1.51% | -0.06% | -1.33% | -6.53% | -15.71% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8036 | 0.8036 | 2.71% | 1.12% | -0.75% | -6.53% | -16.11% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7824 | 0.7824 | 0.69% | -2.09% | -3.37% | -10.13% | -16.42% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7770 | 0.7770 | -0.87% | -3.29% | -4.04% | -11.63% | -19.77% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7838 | 0.7838 | -1.04% | -1.16% | -4.25% | -12.43% | -18.43% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7920 | 0.7920 | -0.34% | 1.12% | -3.86% | -11.86% | -19.51% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7947 | 0.7947 | -0.55% | 0.58% | -3.25% | -12.36% | -20.27% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7991 | 0.7991 | -0.54% | 1.27% | -2.71% | -12.45% | -20.13% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8034 | 0.8034 | 1.31% | 0.46% | -2.19% | -11.86% | -20.31% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7930 | 0.7930 | 1.25% | 0.10% | -3.46% | -11.96% | -18.74% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7832 | 0.7832 | -0.87% | 0.38% | -4.65% | -13.38% | -19.41% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7901 | 0.7901 | 0.13% | 3.21% | -3.81% | -12.55% | -17.54% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7891 | 0.7891 | -1.33% | 3.86% | -3.93% | -13.30% | -14.39% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7997 | 0.7997 | 0.95% | 5.85% | -2.64% | -10.86% | -13.65% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7922 | 0.7922 | 1.54% | 2.58% | -2.81% | -11.29% | -17.48% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7802 | 0.7802 | 1.92% | 0.35% | -3.61% | -11.94% | -20.47% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7655 | 0.7655 | 0.75% | -4.05% | -6.11% | -14.96% | -20.87% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7598 | 0.7598 | 0.57% | -5.18% | -6.98% | -13.24% | -20.85% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7555 | 0.7555 | -2.18% | -5.82% | -7.50% | -13.60% | -22.06% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7723 | 0.7723 | -0.67% | -4.62% | -5.81% | -12.97% | -18.82% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7775 | 0.7775 | -2.54% | -5.34% | -6.12% | -14.17% | -21.00% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7978 | 0.7978 | -0.44% | -1.59% | -3.50% | -12.99% | -18.89% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8013 | 0.8013 | -0.11% | -2.11% | -1.16% | -12.11% | -15.87% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8022 | 0.8022 | -0.93% | -2.62% | -1.05% | -12.84% | -16.82% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8097 | 0.8097 | -1.42% | -1.42% | -2.59% | -13.77% | -14.48% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8214 | 0.8214 | 1.32% | 0.00% | -2.85% | -13.14% | -12.90% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8107 | 0.8107 | -0.97% | -1.30% | -3.64% | -15.06% | -10.25% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8186 | 0.8186 | -0.63% | -0.34% | -1.14% | -12.24% | -6.71% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8238 | 0.8238 | 0.29% | 0.29% | -0.51% | -11.80% | -7.75% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8214 | 0.8214 | 0.77% | 1.71% | -0.54% | -11.13% | -10.17% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8151 | 0.8151 | 0.70% | -0.59% | -0.78% | -11.21% | -14.32% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8094 | 0.8094 | -0.72% | -2.27% | -1.47% | -10.88% | -14.01% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8153 | 0.8153 | -0.18% | -1.38% | -0.75% | -10.71% | -11.90% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8168 | 0.8168 | 1.14% | 0.75% | -2.88% | -10.55% | -12.44% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8076 | 0.8076 | -1.50% | -0.99% | -3.35% | -11.55% | -12.92% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8199 | 0.8199 | -1.00% | -1.36% | -3.20% | -10.93% | -12.17% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8282 | 0.8282 | 0.18% | -2.05% | -2.22% | -9.45% | -9.15% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8267 | 0.8267 | 1.97% | -1.74% | -2.40% | -9.70% | -9.21% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8107 | 0.8107 | -0.61% | -2.09% | -5.70% | -11.19% | -12.87% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8157 | 0.8157 | -1.86% | -2.09% | -6.31% | -7.25% | -16.63% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8312 | 0.8312 | -1.69% | -2.07% | -5.47% | -5.81% | -16.73% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8455 | 0.8455 | 0.50% | -0.31% | -3.84% | -4.26% | -15.37% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8413 | 0.8413 | 1.61% | -1.49% | -4.32% | -3.08% | -15.79% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8280 | 0.8280 | -0.61% | -2.81% | -8.69% | -3.32% | -17.66% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8331 | 0.8331 | -1.85% | -2.05% | -8.72% | -3.64% | -18.28% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8488 | 0.8488 | 0.08% | -0.49% | -6.88% | -3.22% | -15.10% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8481 | 0.8481 | -0.69% | -0.62% | -6.96% | -5.10% | -13.32% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8540 | 0.8540 | 0.25% | 3.40% | -6.31% | -4.84% | -12.65% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8519 | 0.8519 | 0.16% | 3.70% | -5.71% | -3.24% | -12.90% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8505 | 0.8505 | -0.29% | 2.21% | -6.55% | -3.75% | -13.52% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8530 | 0.8530 | -0.05% | 3.58% | -4.92% | -4.72% | -16.94% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8534 | 0.8534 | 3.33% | 1.47% | -4.87% | -3.89% | -17.84% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8259 | 0.8259 | 0.54% | -1.16% | -7.94% | -8.59% | -20.59% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8215 | 0.8215 | -1.27% | -3.01% | -8.74% | -9.52% | -21.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8321 | 0.8321 | 1.04% | -2.98% | -4.98% | -7.44% | -22.06% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8235 | 0.8235 | -2.08% | -2.75% | -5.82% | -8.34% | -26.01% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8410 | 0.8410 | 0.65% | -2.18% | -3.82% | -6.95% | -23.28% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8356 | 0.8356 | -1.35% | -4.02% | -4.44% | -6.45% | -23.01% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8470 | 0.8470 | -1.25% | -3.67% | -7.62% | -5.66% | -24.01% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8577 | 0.8577 | 1.29% | -4.18% | -5.92% | -5.47% | -23.08% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8468 | 0.8468 | -1.50% | -5.76% | -8.00% | -6.44% | -23.87% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8597 | 0.8597 | -1.25% | -5.19% | -6.59% | -5.23% | -22.04% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8706 | 0.8706 | -0.99% | -4.61% | -5.41% | -0.98% | -18.93% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8793 | 0.8793 | -1.77% | -3.53% | -7.87% | -1.27% | -20.14% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8951 | 0.8951 | -0.39% | -0.62% | -4.04% | 1.58% | -18.03% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8986 | 0.8986 | -0.90% | -0.62% | -3.79% | 6.22% | -17.97% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9068 | 0.9068 | -0.65% | 0.37% | -2.91% | 4.68% | -15.73% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9127 | 0.9127 | 0.13% | 0.29% | -2.28% | 6.05% | -14.38% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9115 | 0.9115 | 1.20% | 1.61% | -4.81% | 4.58% | -14.07% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9007 | 0.9007 | -0.39% | 0.86% | -4.40% | 3.76% | -15.22% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9042 | 0.9042 | 0.08% | 2.05% | -3.87% | 4.16% | -17.00% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9035 | 0.9035 | -0.73% | 0.37% | -3.94% | 4.08% | -18.02% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9101 | 0.9101 | 1.45% | 3.93% | -3.24% | 4.84% | -15.56% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8971 | 0.8971 | 0.46% | 2.60% | -2.94% | 3.34% | -17.26% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8930 | 0.8930 | 0.79% | 0.63% | -2.72% | 1.88% | -17.64% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8860 | 0.8860 | -1.58% | -2.20% | -2.44% | 2.25% | -17.62% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9002 | 0.9002 | 2.80% | -1.82% | -1.41% | 9.62% | -15.47% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8757 | 0.8757 | 0.15% | -3.95% | -4.10% | 4.49% | -18.99% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8744 | 0.8744 | -1.46% | -5.00% | -4.24% | 3.32% | -19.01% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8874 | 0.8874 | -2.04% | -5.50% | -3.60% | 3.68% | -18.63% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9059 | 0.9059 | -1.20% | -4.21% | -0.95% | 3.35% | -16.65% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9169 | 0.9169 | 0.57% | -3.93% | 0.15% | 3.70% | -17.51% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9117 | 0.9117 | -0.95% | -2.26% | -0.42% | 3.41% | -16.96% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9204 | 0.9204 | -1.98% | -1.46% | 4.65% | 5.38% | -15.84% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9390 | 0.9390 | -0.71% | -0.54% | 6.40% | 8.92% | -12.09% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9457 | 0.9457 | -0.91% | -0.12% | 7.09% | 8.51% | -10.45% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9544 | 0.9544 | 2.32% | -0.33% | 9.95% | 7.98% | -11.49% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9328 | 0.9328 | -0.13% | -1.00% | 7.47% | 5.10% | -15.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9340 | 0.9340 | -1.07% | -0.70% | 8.03% | 6.43% | -17.24% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9441 | 0.9441 | -0.29% | 1.83% | 7.65% | 7.87% | -14.41% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9468 | 0.9468 | -1.13% | 2.43% | 5.94% | 8.29% | -14.74% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9576 | 0.9576 | 1.63% | 4.31% | 6.71% | 9.53% | -13.39% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9422 | 0.9422 | 0.17% | 3.74% | 4.99% | 5.20% | -12.82% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9406 | 0.9406 | 1.46% | 3.01% | 5.06% | 5.27% | -12.30% | 1.49% | -- | 开放申购 | 开放赎回 |
|