|
| 华夏智胜先锋C(014198)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 | 1.1731 | 1.1731 | 0.30% | 0.91% | 5.89% | 23.43% | 3.24% | 4.79% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1696 | 1.1696 | 1.30% | -1.71% | 6.12% | -- | 2.71% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1546 | 1.1546 | 1.60% | -2.66% | 4.76% | 19.24% | 1.97% | 3.14% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1364 | 1.1364 | -0.96% | -5.30% | 3.11% | 17.58% | 0.36% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1474 | 1.1474 | -1.30% | -3.20% | 6.66% | 18.53% | 1.51% | 2.49% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1625 | 1.1625 | -2.30% | -2.12% | 5.69% | 20.77% | 3.42% | 3.84% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1899 | 1.1899 | 0.32% | 2.36% | 10.91% | -- | 6.01% | 6.29% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1861 | 1.1861 | -1.16% | 1.90% | 10.55% | 22.76% | 6.39% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2000 | 1.2000 | 1.24% | 5.68% | 11.85% | -- | 7.63% | 7.19% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1853 | 1.1853 | -0.20% | 6.25% | -0.18% | 22.10% | 6.01% | 5.88% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1877 | 1.1877 | 2.17% | 4.95% | 6.13% | -- | 6.25% | 6.09% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1625 | 1.1625 | -0.13% | 3.47% | 3.88% | 19.96% | 4.25% | 3.84% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1640 | 1.1640 | 2.51% | 3.19% | 4.01% | -- | 5.77% | 3.97% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1355 | 1.1355 | 1.78% | -0.64% | 1.47% | 15.87% | 3.18% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1156 | 1.1156 | -1.42% | -1.05% | -0.31% | -- | 1.52% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1317 | 1.1317 | 0.73% | 1.55% | 1.13% | 13.60% | 3.19% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1235 | 1.1235 | -0.40% | 0.38% | 0.39% | -- | 2.13% | 0.36% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1280 | 1.1280 | -1.30% | 1.05% | 9.89% | 16.83% | 2.75% | 0.76% | -- | -- | -- | | 2024-10-28 | 1.1428 | 1.1428 | 1.37% | 3.15% | 11.33% | -- | 4.10% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1274 | 1.1274 | 1.17% | 2.30% | -- | -- | 4.26% | 0.71% | -- | -- | -- | | 2024-10-24 | 1.1144 | 1.1144 | -0.43% | 4.23% | -- | 16.23% | 3.80% | -0.46% | -- | -- | -- | | 2024-10-23 | 1.1192 | 1.1192 | 0.26% | 4.05% | -- | -- | 6.10% | -0.03% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1163 | 1.1163 | 0.76% | 3.76% | -- | -- | 3.60% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1079 | 1.1079 | 0.53% | 0.73% | -- | -- | 2.82% | -1.04% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1021 | 1.1021 | 3.08% | 2.72% | 21.55% | 10.55% | 0.46% | -1.55% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0692 | 1.0692 | -0.60% | -3.38% | -- | -- | -3.94% | -4.49% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0756 | 1.0756 | -0.02% | -2.34% | -- | 7.27% | -3.35% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0758 | 1.0758 | -2.19% | -9.40% | -- | 6.91% | -3.64% | -3.90% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0999 | 1.0999 | 2.52% | -1.72% | -- | 8.31% | -1.48% | -1.75% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0729 | 1.0729 | -3.05% | -4.13% | 17.27% | 5.29% | -4.03% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1066 | 1.1066 | 0.47% | -1.12% | 20.28% | -- | -0.93% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1014 | 1.1014 | -7.24% | -1.58% | 19.89% | 9.81% | -2.16% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1874 | 1.1874 | 6.10% | 6.10% | 28.22% | 20.06% | 4.95% | 6.07% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1191 | 1.1191 | 9.02% | -- | -- | 9.53% | -1.09% | -0.04% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0265 | 1.0265 | 0.00% | -- | 9.79% | 0.92% | -8.85% | -8.31% | -- | -- | -- | | 2024-09-18 | 0.9067 | 0.9067 | 0.00% | -0.90% | -6.19% | -- | -20.08% | -19.01% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.9119 | 0.9119 | -0.33% | -3.04% | -5.62% | -13.78% | -20.03% | -18.54% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.9149 | 0.9149 | -0.55% | -2.31% | -- | -13.09% | -20.11% | -18.28% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9200 | 0.9200 | 0.14% | -2.25% | -- | -12.69% | -18.65% | -17.82% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9187 | 0.9187 | -0.80% | -- | -- | -12.81% | -18.76% | -17.94% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9261 | 0.9261 | -1.53% | -- | -4.44% | -- | -19.08% | -17.28% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9405 | 0.9405 | 0.43% | -- | -- | -11.43% | -17.61% | -15.99% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9365 | 0.9365 | -0.50% | -- | -4.44% | -13.12% | -18.39% | -16.35% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9412 | 0.9412 | 0.00% | 0.66% | -3.96% | -- | -16.91% | -15.93% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 0.9350 | 0.9350 | -0.94% | -- | -- | -14.72% | -14.60% | -16.48% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.9439 | 0.9439 | 0.18% | -2.52% | -- | -- | -13.79% | -15.69% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.9422 | 0.9422 | -0.21% | -2.51% | -- | -13.82% | -14.89% | -15.84% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.9442 | 0.9442 | -0.65% | -2.46% | -- | -14.95% | -16.02% | -15.66% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.9504 | 0.9504 | 0.00% | -1.27% | -- | -14.46% | -15.03% | -15.10% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.9683 | 0.9683 | 0.19% | 0.22% | -- | -13.00% | -14.11% | -13.51% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.9665 | 0.9665 | -0.15% | -- | -3.61% | -- | -14.44% | -13.67% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.9680 | 0.9680 | 0.56% | -0.29% | -3.81% | -12.28% | -14.99% | -13.53% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.9626 | 0.9626 | 0.00% | -- | -5.21% | -13.38% | -15.58% | -14.02% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9662 | 0.9662 | 0.00% | -- | -4.85% | -13.35% | -14.98% | -13.69% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.9708 | 0.9708 | 0.00% | -- | -1.84% | -12.43% | -16.39% | -13.28% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | -17.31% | -13.43% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.9800 | 0.9800 | 0.00% | -- | -4.42% | -10.62% | -16.39% | -12.46% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.9962 | 0.9962 | 0.00% | 3.90% | -2.50% | -9.15% | -15.32% | -11.01% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.9655 | 0.9655 | 0.00% | -- | -5.50% | -- | -17.58% | -13.76% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.9588 | 0.9588 | 0.00% | -- | -5.84% | -10.37% | -17.02% | -14.35% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.9969 | 0.9969 | 0.00% | -2.17% | -- | -6.57% | -14.63% | -10.95% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.0027 | 1.0027 | -0.36% | -0.03% | -- | -2.39% | -13.95% | -10.43% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.0063 | 1.0063 | -0.91% | 1.75% | -- | -- | -13.64% | -10.11% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0155 | 1.0155 | -0.34% | -- | -3.98% | -- | -12.07% | -9.29% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.0190 | 1.0190 | 0.00% | -- | -3.20% | -5.39% | -12.63% | -8.98% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.0030 | 1.0030 | 1.42% | -2.17% | -4.81% | -- | -13.31% | -10.41% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.9890 | 0.9890 | 0.00% | -4.40% | -6.14% | -- | -14.52% | -11.66% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.0148 | 1.0148 | -1.02% | -1.82% | -- | -- | -12.64% | -9.35% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.0253 | 1.0253 | -0.89% | 0.77% | -5.94% | -5.90% | -11.33% | -8.41% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0345 | 1.0345 | 1.25% | 1.59% | -5.10% | -4.98% | -10.53% | -7.59% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0217 | 1.0217 | 0.45% | -1.87% | -6.14% | -- | -10.27% | -8.74% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0171 | 1.0171 | -1.60% | -2.33% | -7.23% | -- | -10.64% | -9.15% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0336 | 1.0336 | 1.58% | -- | -- | -- | -7.62% | -7.67% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0175 | 1.0175 | -0.08% | -- | -- | -4.31% | -10.48% | -9.11% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.0183 | 1.0183 | -2.20% | -- | -- | -- | -10.41% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0412 | 1.0412 | -0.02% | -- | -6.29% | -- | -8.39% | -6.99% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0414 | 1.0414 | 0.00% | -- | -6.83% | -4.64% | -9.44% | -6.98% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.0576 | 1.0576 | 0.47% | -0.40% | -5.16% | -0.91% | -6.94% | -5.53% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.0527 | 1.0527 | -0.09% | -2.34% | -5.60% | -- | -6.92% | -5.97% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0537 | 1.0537 | 0.00% | -3.34% | -5.69% | -- | -6.69% | -5.88% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0619 | 1.0619 | -1.48% | -2.69% | -3.16% | 1.73% | -7.18% | -5.15% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0779 | 1.0779 | 0.00% | -0.97% | -1.70% | -- | -5.46% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0901 | 1.0901 | 0.32% | -- | -0.58% | 4.42% | -3.96% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0866 | 1.0866 | -0.43% | -0.61% | -0.90% | 4.08% | -4.49% | -2.94% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0913 | 1.0913 | 0.26% | -1.70% | -- | 4.53% | -3.84% | -2.52% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0885 | 1.0885 | -0.72% | -2.03% | 0.54% | -- | -4.05% | -2.77% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.0964 | 1.0964 | 0.00% | -1.91% | 1.27% | 3.64% | -3.35% | -2.06% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0933 | 1.0933 | -1.52% | -- | -- | -- | -3.62% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1102 | 1.1102 | -0.08% | 0.61% | 4.94% | 9.73% | -3.10% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1111 | 1.1111 | -0.60% | -0.02% | -- | -- | -2.66% | -0.75% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1178 | 1.1178 | 0.43% | 1.04% | -- | -- | -2.08% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1130 | 1.1130 | 0.00% | -0.19% | -- | 16.53% | -2.02% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.1035 | 1.1035 | -0.70% | -0.46% | -- | 15.54% | -2.81% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.1113 | 1.1113 | 0.45% | -0.54% | -- | 16.35% | -1.19% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1063 | 1.1063 | -0.79% | -- | -- | 15.83% | -1.64% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.1151 | 1.1151 | -0.44% | 1.70% | 4.26% | 16.75% | -1.38% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1200 | 1.1200 | 1.03% | 2.14% | -- | 17.27% | -1.10% | 0.04% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1086 | 1.1086 | -0.78% | 1.10% | -- | 16.07% | -3.36% | -0.97% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1173 | 1.1173 | 0.00% | 1.90% | -- | 22.10% | -1.78% | -0.20% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0965 | 1.0965 | 0.00% | -- | 2.75% | -- | -3.37% | -2.05% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0826 | 1.0826 | 0.00% | -- | -- | 1.98% | -2.62% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | -4.00% | -4.45% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 1.0579 | 1.0579 | 0.00% | -- | -- | 5.00% | -5.18% | -5.50% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0670 | 1.0670 | 0.00% | -0.93% | -2.02% | 0.51% | -6.67% | -4.69% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0273 | 1.0273 | 0.00% | -- | -4.41% | -5.76% | -9.85% | -8.24% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.0770 | 1.0770 | 0.70% | -- | -- | -1.40% | -4.98% | -3.80% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0695 | 1.0695 | 0.00% | -- | -- | -1.47% | -5.58% | -4.47% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0896 | 1.0896 | 0.08% | -- | 3.54% | -2.67% | -4.02% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0887 | 1.0887 | 2.01% | 2.39% | 3.46% | -2.52% | -4.10% | -2.75% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0672 | 1.0672 | 0.00% | -- | 2.22% | -4.45% | -5.34% | -4.67% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0633 | 1.0633 | 0.00% | -2.36% | -- | -2.83% | -6.68% | -5.02% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0921 | 1.0921 | 0.00% | 2.31% | -- | -0.45% | -2.23% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0890 | 1.0890 | 1.33% | -- | 14.02% | -1.35% | -2.72% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0747 | 1.0747 | 1.10% | -- | 12.52% | -3.40% | -4.63% | -4.00% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0630 | 1.0630 | -0.41% | -- | 11.30% | -5.04% | -4.81% | -5.05% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0674 | 1.0674 | 0.01% | 2.11% | 11.76% | -4.80% | -5.37% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0673 | 1.0673 | 0.00% | 2.25% | 11.75% | -5.29% | -4.76% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0453 | 1.0453 | 0.14% | -- | 14.68% | -6.82% | -8.54% | -6.63% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0438 | 1.0438 | 0.00% | -1.33% | 18.12% | -6.58% | -8.52% | -6.76% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0523 | 1.0523 | 0.80% | -- | 8.43% | -7.10% | -7.96% | -6.00% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0440 | 1.0440 | 0.00% | 3.18% | 0.37% | -7.72% | -7.90% | -6.74% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0579 | 1.0579 | 0.00% | -- | -0.35% | -6.36% | -5.82% | -5.50% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0118 | 1.0118 | 0.00% | 5.94% | 0.43% | -10.42% | -10.58% | -9.62% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9739 | 0.9739 | 1.97% | 1.97% | -7.61% | -13.99% | -12.23% | -13.01% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9551 | 0.9551 | 4.37% | -1.59% | -12.14% | -14.58% | -13.44% | -14.69% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9151 | 0.9151 | 0.39% | -6.65% | -17.12% | -18.13% | -17.27% | -18.26% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9115 | 0.9115 | 3.15% | -- | -17.44% | -18.26% | -17.06% | -18.58% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8837 | 0.8837 | 0.00% | -15.04% | -19.96% | -19.70% | -19.69% | -21.06% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9705 | 0.9705 | -1.00% | -8.71% | -13.11% | -11.68% | -11.72% | -13.31% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9803 | 0.9803 | 0.00% | -- | -12.23% | -10.61% | -9.68% | -12.43% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.0401 | 1.0401 | -2.03% | 3.24% | -6.88% | -5.26% | -3.08% | -7.09% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0616 | 1.0616 | -0.14% | 0.71% | -2.09% | -2.10% | -1.08% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0631 | 1.0631 | 0.00% | 0.14% | -2.85% | -1.68% | -0.94% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0114 | 1.0114 | 0.39% | -7.22% | -7.60% | -4.12% | -5.76% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0075 | 1.0075 | -4.42% | -7.56% | -7.96% | -6.50% | -6.12% | -10.00% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0541 | 1.0541 | -0.71% | -3.21% | -4.62% | -3.04% | -1.05% | -5.84% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0616 | 1.0616 | -0.53% | -2.81% | -3.83% | -3.24% | 0.26% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0673 | 1.0673 | -2.09% | -1.68% | -4.06% | -4.11% | 1.15% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0901 | 1.0901 | 0.02% | -0.16% | -2.01% | -2.05% | 3.44% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0899 | 1.0899 | 0.07% | 0.26% | -2.03% | -2.37% | 4.24% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0891 | 1.0891 | -0.29% | -1.36% | -3.35% | -3.14% | 4.80% | -2.72% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0923 | 1.0923 | 0.63% | -2.09% | -2.82% | -2.29% | 5.22% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0855 | 1.0855 | -0.59% | -2.99% | -2.64% | -2.82% | 3.92% | -3.04% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0919 | 1.0919 | 0.44% | -2.47% | -2.06% | -3.00% | 4.67% | -2.47% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0871 | 1.0871 | -1.54% | -2.67% | -2.49% | -3.92% | 4.87% | -2.89% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.1041 | 1.1041 | -1.03% | -1.15% | -1.18% | -2.41% | 6.65% | -1.38% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.1156 | 1.1156 | -0.29% | 1.10% | -1.50% | -1.40% | 8.71% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.1189 | 1.1189 | -0.05% | 2.49% | -1.22% | -1.10% | 9.28% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.1195 | 1.1195 | 0.23% | 3.25% | -1.17% | -1.05% | 11.17% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.1169 | 1.1169 | 1.21% | 2.04% | -1.28% | -1.28% | 11.52% | 9.08% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.1035 | 1.1035 | 1.08% | 0.18% | -2.98% | -2.47% | 10.22% | 7.77% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0917 | 1.0917 | 0.68% | -0.48% | -3.37% | -3.06% | 8.49% | 6.62% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0843 | 1.0843 | -0.91% | -1.89% | -4.21% | -3.50% | 8.81% | 5.90% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0943 | 1.0943 | -0.03% | -0.87% | -3.32% | -2.95% | 11.33% | 6.88% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0946 | 1.0946 | -0.63% | -1.61% | -3.09% | -3.44% | 11.03% | 6.90% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.1015 | 1.1015 | 0.41% | -1.60% | -3.06% | -1.16% | 10.58% | 7.58% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0970 | 1.0970 | -0.74% | -2.16% | -3.66% | -2.23% | 9.63% | 7.14% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.1052 | 1.1052 | 0.12% | -1.93% | -2.39% | -1.94% | 9.94% | 7.94% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.1039 | 1.1039 | -0.77% | -1.79% | -2.51% | -2.70% | 7.55% | 7.81% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.1125 | 1.1125 | -0.62% | -0.22% | -1.57% | -1.47% | 7.58% | 8.65% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1194 | 1.1194 | -0.16% | -0.12% | -0.42% | -0.76% | 8.34% | 9.33% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1212 | 1.1212 | -0.51% | -0.05% | -0.11% | -0.87% | 8.24% | 9.50% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.1269 | 1.1269 | 0.26% | 0.86% | 1.08% | -1.18% | 8.53% | 10.06% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.1240 | 1.1240 | 0.82% | -0.76% | 0.82% | -1.85% | 7.83% | 9.78% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.1149 | 1.1149 | -0.52% | -1.57% | -0.29% | -1.41% | 7.00% | 8.89% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1207 | 1.1207 | -0.10% | -0.79% | 0.26% | -0.82% | 7.30% | 9.45% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.1218 | 1.1218 | 0.40% | -0.85% | 0.60% | -1.98% | 7.42% | 9.56% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.1173 | 1.1173 | -1.35% | -1.77% | 1.53% | -2.12% | 6.71% | 9.12% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1326 | 1.1326 | -0.01% | 0.25% | 2.92% | -1.30% | 9.26% | 10.62% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1327 | 1.1327 | 0.27% | 0.07% | 3.08% | -0.01% | 9.43% | 10.63% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1296 | 1.1296 | -0.16% | -0.96% | 2.68% | -0.64% | 10.09% | 10.32% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1314 | 1.1314 | -0.53% | 0.17% | 3.06% | 0.00% | 10.10% | 10.50% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1374 | 1.1374 | 0.67% | 0.10% | 3.61% | 2.70% | 12.54% | 11.09% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.1298 | 1.1298 | -0.19% | -0.78% | 2.91% | 3.19% | 11.06% | 10.34% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.1319 | 1.1319 | -0.75% | -0.04% | 5.43% | 2.23% | 10.45% | 10.55% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1405 | 1.1405 | 0.97% | 1.43% | 8.11% | 3.03% | 11.42% | 11.39% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.1295 | 1.1295 | -0.60% | -0.07% | 4.83% | 0.46% | 10.07% | 10.31% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.1363 | 1.1363 | -0.21% | 1.09% | 5.46% | 1.59% | 9.94% | 10.98% | -- | 限大额 | 开放赎回 |
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