|
| 华夏中证1000指数增强A(014125)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 | 0.8085 | 0.8085 | 0.71% | 1.09% | -- | -5.74% | -14.10% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8028 | 0.8028 | 0.00% | -- | -- | -- | -12.97% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8132 | 0.8132 | 2.33% | -- | -3.10% | -- | -10.91% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7947 | 0.7947 | -0.64% | -6.12% | -5.30% | -5.96% | -14.20% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7998 | 0.7998 | 0.00% | -4.96% | -4.69% | -- | -13.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8222 | 0.8222 | 0.00% | -- | -- | -5.61% | -12.53% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8465 | 0.8465 | 0.59% | 1.05% | -- | -3.29% | -9.35% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8415 | 0.8415 | 0.51% | -- | -- | -- | -9.88% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8372 | 0.8372 | 0.00% | -- | -4.14% | -1.89% | -8.87% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8402 | 0.8402 | 0.30% | -- | -3.94% | -1.58% | -8.11% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8377 | 0.8377 | 0.00% | -1.19% | -4.23% | -1.84% | -7.87% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8478 | 0.8478 | 0.64% | -- | -1.41% | 0.34% | -8.25% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8424 | 0.8424 | 0.00% | -0.89% | -2.04% | 0.71% | -8.83% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8437 | 0.8437 | 0.21% | -0.69% | -1.88% | 1.74% | -8.77% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8419 | 0.8419 | 0.00% | -2.88% | -- | 1.52% | -8.76% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8500 | 0.8500 | 1.29% | -- | 0.20% | 2.29% | -7.81% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8392 | 0.8392 | -1.22% | -- | -- | -- | -8.27% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8496 | 0.8496 | -2.00% | -- | 2.87% | -- | -7.27% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8669 | 0.8669 | 0.06% | -- | 4.13% | 8.38% | -6.29% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8664 | 0.8664 | 0.00% | -0.80% | 3.88% | 9.64% | -5.81% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8734 | 0.8734 | 0.46% | -- | -- | 11.28% | -3.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8694 | 0.8694 | -0.61% | -1.08% | -- | 10.77% | -3.92% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8747 | 0.8747 | -0.95% | 1.72% | 5.41% | 11.44% | -4.19% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8831 | 0.8831 | 1.93% | 2.70% | 4.57% | 12.51% | -2.93% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8664 | 0.8664 | 0.00% | 0.76% | -- | 10.38% | -6.38% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8789 | 0.8789 | 2.21% | -- | 3.61% | 21.13% | -4.60% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8599 | 0.8599 | 0.00% | 4.12% | 1.96% | 13.56% | -7.94% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8483 | 0.8483 | 1.67% | 1.71% | -- | 6.68% | -8.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8344 | 0.8344 | 0.00% | -- | -1.27% | -- | -9.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8259 | 0.8259 | -0.79% | 2.37% | -- | 6.95% | -12.93% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8325 | 0.8325 | -0.18% | -0.10% | -- | 9.50% | -12.23% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8340 | 0.8340 | 0.00% | -- | -- | 3.81% | -14.55% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8068 | 0.8068 | -3.18% | -4.46% | -- | -3.35% | -17.52% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8333 | 0.8333 | 0.00% | -- | -- | -0.24% | -14.81% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8343 | 0.8343 | 0.54% | -1.65% | -2.24% | -0.14% | -13.75% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8298 | 0.8298 | -1.74% | -2.18% | -- | 0.45% | -14.52% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8445 | 0.8445 | 0.00% | -- | -- | 1.86% | -13.18% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8483 | 0.8483 | 0.00% | -- | 1.41% | -1.82% | -11.90% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8577 | 0.8577 | 1.70% | 1.49% | 2.53% | -1.47% | -9.94% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8434 | 0.8434 | 0.00% | -- | 1.70% | -3.11% | -10.79% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8451 | 0.8451 | 0.00% | -3.45% | -- | -0.18% | -10.87% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8693 | 0.8693 | -0.21% | 1.88% | 10.01% | 2.58% | -8.33% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8711 | 0.8711 | 0.00% | 1.53% | -- | 3.19% | -7.10% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8753 | 0.8753 | 0.00% | 2.57% | 11.52% | 2.05% | -6.73% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8533 | 0.8533 | -0.55% | -- | 8.71% | -2.30% | -10.32% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8580 | 0.8580 | 0.50% | 2.19% | 9.31% | -2.03% | -10.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8537 | 0.8537 | 0.04% | 1.89% | 8.77% | -3.16% | -10.57% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8534 | 0.8534 | 0.00% | 1.01% | 8.73% | -3.23% | -10.60% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8396 | 0.8396 | 0.20% | -- | 15.71% | -3.18% | -14.28% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8379 | 0.8379 | -0.83% | 0.83% | 23.55% | -3.00% | -13.95% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8449 | 0.8449 | 1.00% | 3.81% | 19.10% | -3.84% | -13.23% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8365 | 0.8365 | 0.87% | -- | 13.92% | -5.21% | -14.49% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8293 | 0.8293 | 0.00% | 3.68% | 6.70% | -6.16% | -14.73% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8310 | 0.8310 | 2.10% | -- | 4.50% | -5.60% | -13.96% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8139 | 0.8139 | 0.00% | -- | 2.35% | -7.07% | -16.09% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7999 | 0.7999 | 1.23% | 1.91% | 5.21% | -8.61% | -18.03% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7902 | 0.7902 | 0.00% | 0.68% | -1.64% | -10.84% | -18.90% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7849 | 0.7849 | 3.44% | 6.89% | -5.17% | -10.41% | -18.69% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7588 | 0.7588 | 4.58% | -- | -10.26% | -13.14% | -21.84% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7256 | 0.7256 | 6.99% | -4.17% | -14.19% | -16.83% | -24.91% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6782 | 0.6782 | -4.40% | -12.74% | -19.80% | -20.96% | -30.15% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7094 | 0.7094 | -3.39% | -10.79% | -18.29% | -16.07% | -27.32% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7343 | 0.7343 | 0.00% | -- | -15.65% | -14.42% | -24.53% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7572 | 0.7572 | -2.57% | -1.94% | -13.02% | -12.55% | -20.71% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7772 | 0.7772 | -2.26% | 2.22% | -10.72% | -9.34% | -17.89% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7952 | 0.7952 | 0.00% | -1.02% | -4.85% | -5.58% | -15.99% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7790 | 0.7790 | 0.88% | -4.34% | -7.58% | -6.17% | -17.70% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7722 | 0.7722 | 1.57% | -7.50% | -8.39% | -5.62% | -18.42% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7603 | 0.7603 | -5.36% | -8.98% | -9.80% | -8.89% | -19.67% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8034 | 0.8034 | -1.13% | -3.84% | -6.17% | -4.65% | -14.64% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8126 | 0.8126 | -0.21% | -2.74% | -5.26% | -4.40% | -12.97% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8143 | 0.8143 | -2.46% | -1.43% | -6.01% | -5.86% | -12.69% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8348 | 0.8348 | -0.06% | 0.69% | -3.65% | -3.47% | -10.07% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8353 | 0.8353 | -0.02% | 0.92% | -3.59% | -4.71% | -8.80% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8355 | 0.8355 | 0.00% | -1.19% | -5.23% | -5.23% | -8.38% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8355 | 0.8355 | 1.14% | -2.81% | -5.26% | -4.67% | -8.45% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8261 | 0.8261 | -0.36% | -4.39% | -4.74% | -5.51% | -10.07% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8291 | 0.8291 | 0.17% | -4.50% | -4.39% | -5.88% | -9.66% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8277 | 0.8277 | -2.12% | -4.92% | -4.55% | -6.38% | -9.32% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8456 | 0.8456 | -1.64% | -2.86% | -2.11% | -4.35% | -6.77% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8597 | 0.8597 | -0.50% | 0.37% | -2.15% | -2.76% | -4.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8640 | 0.8640 | -0.48% | 2.55% | -2.10% | -2.27% | -3.99% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8682 | 0.8682 | -0.26% | 3.89% | -1.62% | -1.80% | -1.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8705 | 0.8705 | 1.63% | 3.27% | -1.49% | -1.54% | -1.11% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8565 | 0.8565 | 1.66% | 1.07% | -3.30% | -3.12% | -2.44% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8425 | 0.8425 | 0.81% | -0.20% | -4.29% | -4.04% | -4.89% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8357 | 0.8357 | -1.29% | -2.39% | -4.58% | -3.75% | -4.59% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8466 | 0.8466 | 0.44% | -1.29% | -3.33% | -2.58% | -1.32% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8429 | 0.8429 | -0.53% | -2.71% | -3.70% | -3.27% | -2.36% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8474 | 0.8474 | 0.38% | -2.98% | -4.39% | -1.05% | -3.08% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8442 | 0.8442 | -1.40% | -3.61% | -5.54% | -2.10% | -4.38% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8562 | 0.8562 | -0.17% | -2.88% | -3.58% | -1.69% | -3.49% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8577 | 0.8577 | -1.00% | -2.74% | -3.41% | -2.30% | -4.78% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8664 | 0.8664 | -0.80% | -0.09% | -2.29% | -1.11% | -5.20% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8734 | 0.8734 | -0.27% | 0.56% | -0.93% | -0.16% | -3.81% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8758 | 0.8758 | -0.66% | 0.99% | -0.18% | -0.64% | -4.11% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8816 | 0.8816 | -0.03% | 2.06% | 1.17% | -1.15% | -4.58% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8819 | 0.8819 | 1.70% | 0.38% | 1.20% | -1.08% | -4.97% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8672 | 0.8672 | -0.15% | -1.73% | -1.02% | -1.44% | -6.20% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8685 | 0.8685 | 0.15% | -1.16% | -0.58% | -0.96% | -6.66% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8672 | 0.8672 | 0.39% | -1.87% | -0.60% | -2.90% | -6.83% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8638 | 0.8638 | -1.68% | -2.47% | 0.68% | -2.77% | -6.93% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8786 | 0.8786 | -0.44% | -0.19% | 2.40% | -1.39% | -5.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8825 | 0.8825 | 0.43% | 0.77% | 2.86% | -0.17% | -4.63% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8787 | 0.8787 | -0.57% | -0.94% | 1.48% | -0.69% | -3.91% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8837 | 0.8837 | -0.23% | 0.96% | 3.08% | 0.63% | -3.47% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8857 | 0.8857 | 0.61% | -0.07% | 3.31% | 4.42% | -2.07% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8803 | 0.8803 | 0.51% | -1.50% | 2.68% | 4.41% | -3.17% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8758 | 0.8758 | -1.26% | -1.37% | 5.49% | 2.22% | -4.87% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8870 | 0.8870 | 1.34% | 1.04% | 8.41% | 3.97% | -3.39% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8753 | 0.8753 | -1.24% | -1.29% | 4.89% | 0.61% | -4.82% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8863 | 0.8863 | -0.83% | 0.53% | 6.21% | 2.37% | -5.06% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8937 | 0.8937 | 0.64% | 1.86% | 7.09% | 2.27% | -3.70% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8880 | 0.8880 | 1.15% | 1.90% | 2.66% | 0.21% | -5.14% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8779 | 0.8779 | -0.99% | 0.62% | 1.51% | 0.11% | -6.48% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8867 | 0.8867 | 0.58% | 1.21% | 1.15% | -0.06% | -6.33% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8816 | 0.8816 | 0.48% | 0.92% | 0.57% | -1.48% | -4.74% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8774 | 0.8774 | 0.69% | 0.57% | 0.09% | -1.88% | -6.04% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8714 | 0.8714 | -0.13% | 1.56% | -0.33% | -4.13% | -6.28% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8725 | 0.8725 | -0.41% | 3.23% | -0.95% | -3.86% | -7.31% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8761 | 0.8761 | 0.29% | 2.11% | -0.90% | -4.09% | -7.16% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8736 | 0.8736 | 0.14% | 1.69% | -1.19% | -4.75% | -7.81% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8724 | 0.8724 | 1.68% | 0.75% | -1.32% | -5.42% | -7.89% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8580 | 0.8580 | 1.51% | 0.08% | -2.95% | -6.83% | -7.62% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8452 | 0.8452 | -1.49% | 0.36% | -4.40% | -8.12% | -8.20% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8580 | 0.8580 | -0.13% | 2.55% | -2.95% | -6.98% | -5.59% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8591 | 0.8591 | -0.79% | 3.48% | -2.83% | -7.19% | -3.30% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8659 | 0.8659 | 1.00% | 5.83% | -2.06% | -5.81% | -1.71% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8573 | 0.8573 | 1.79% | 2.73% | -2.36% | -6.22% | -5.71% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8422 | 0.8422 | 0.66% | -0.05% | -3.01% | -8.57% | -8.04% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8367 | 0.8367 | 0.78% | -1.56% | -3.72% | -9.75% | -6.75% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8302 | 0.8302 | 1.47% | -4.02% | -4.73% | -9.37% | -8.14% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8182 | 0.8182 | -1.95% | -5.39% | -6.11% | -10.71% | -9.96% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8345 | 0.8345 | -0.96% | -4.80% | -3.22% | -9.33% | -8.22% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8426 | 0.8426 | -0.87% | -4.42% | -3.25% | -9.31% | -7.99% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8500 | 0.8500 | -1.73% | -3.01% | -3.18% | -8.79% | -7.70% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8650 | 0.8650 | 0.02% | -1.06% | -1.27% | -7.16% | -5.22% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8648 | 0.8648 | -1.35% | -1.83% | -1.29% | -7.43% | -4.42% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8766 | 0.8766 | -0.57% | -0.85% | -0.54% | -6.46% | -0.45% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8816 | 0.8816 | 0.59% | -0.28% | -1.15% | -5.01% | 0.93% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8764 | 0.8764 | 0.24% | -0.87% | -1.69% | -6.61% | 2.44% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8743 | 0.8743 | -0.75% | -1.11% | -0.64% | -5.72% | 2.97% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8809 | 0.8809 | -0.36% | -0.36% | 0.11% | -4.97% | 1.16% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8841 | 0.8841 | 0.69% | 3.23% | 4.23% | -4.15% | 0.79% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8780 | 0.8780 | 1.12% | 1.82% | 4.14% | -4.89% | -2.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8683 | 0.8683 | -0.08% | -0.30% | 2.99% | -4.88% | -1.79% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8690 | 0.8690 | -0.28% | -1.01% | 3.07% | -6.18% | -2.48% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8714 | 0.8714 | 1.75% | -0.54% | 0.16% | -5.92% | -3.71% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8564 | 0.8564 | -0.68% | -2.10% | -1.09% | -7.54% | -5.15% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8623 | 0.8623 | -0.99% | -2.17% | -1.33% | -8.27% | -4.51% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8709 | 0.8709 | -0.80% | -2.35% | -0.34% | -7.03% | -2.75% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8779 | 0.8779 | 0.21% | -1.53% | 0.46% | -5.99% | -2.65% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8761 | 0.8761 | 0.15% | -0.43% | -1.25% | -5.54% | -4.51% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8748 | 0.8748 | -0.75% | -0.24% | -2.24% | -4.78% | -7.14% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8814 | 0.8814 | -1.18% | -1.31% | -1.43% | -3.75% | -7.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8919 | 0.8919 | 0.04% | 0.39% | -0.26% | -2.46% | -6.21% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8915 | 0.8915 | 1.32% | 0.06% | -0.30% | -1.96% | -6.26% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8799 | 0.8799 | 0.34% | -0.46% | -3.68% | -2.47% | -7.20% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8769 | 0.8769 | -1.81% | -0.71% | -4.39% | -3.13% | -8.31% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8931 | 0.8931 | 0.53% | 0.94% | -3.18% | -1.53% | -6.18% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8884 | 0.8884 | -0.29% | 1.16% | -3.69% | -4.00% | -5.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8910 | 0.8910 | 0.79% | 5.05% | -3.40% | -3.57% | -4.97% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8840 | 0.8840 | 0.09% | 4.85% | -4.16% | -3.77% | -5.25% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8832 | 0.8832 | -0.18% | 3.08% | -4.59% | -4.01% | -5.47% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8848 | 0.8848 | 0.75% | 3.72% | -3.75% | -4.33% | -7.59% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8782 | 0.8782 | 3.54% | 0.94% | -4.47% | -4.82% | -8.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8482 | 0.8482 | 0.60% | -2.03% | -7.73% | -8.00% | -11.73% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8431 | 0.8431 | -1.60% | -3.52% | -9.06% | -7.89% | -12.52% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8568 | 0.8568 | 0.43% | -3.31% | -6.46% | -6.35% | -11.16% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8531 | 0.8531 | -1.94% | -2.71% | -6.90% | -6.89% | -14.36% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8700 | 0.8700 | 0.49% | -1.94% | -5.05% | -5.96% | -12.63% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8658 | 0.8658 | -0.93% | -3.24% | -5.51% | -5.87% | -11.98% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8739 | 0.8739 | -1.38% | -2.27% | -6.22% | -4.56% | -12.33% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8861 | 0.8861 | 1.05% | -2.51% | -4.89% | -3.24% | -11.22% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8769 | 0.8769 | -1.16% | -3.37% | -6.13% | -3.80% | -12.38% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8872 | 0.8872 | -0.85% | -2.88% | -5.03% | -3.15% | -10.96% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8948 | 0.8948 | 0.07% | -2.44% | -4.22% | -1.12% | -9.57% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8942 | 0.8942 | -1.62% | -3.06% | -4.71% | -1.92% | -10.49% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9089 | 0.9089 | 0.15% | -1.30% | -1.98% | -0.45% | -7.71% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9075 | 0.9075 | -0.66% | -1.35% | -2.10% | -0.25% | -7.80% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9135 | 0.9135 | -0.40% | -0.96% | -1.46% | -1.29% | -6.65% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9172 | 0.9172 | -0.56% | -0.92% | -1.06% | -0.45% | -5.19% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9224 | 0.9224 | 0.16% | 0.34% | -2.36% | -0.88% | -2.52% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9209 | 0.9209 | 0.11% | 0.73% | -2.43% | -1.41% | -2.00% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9199 | 0.9199 | -0.27% | -0.13% | -2.26% | -1.52% | -2.47% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9224 | 0.9224 | -0.36% | -0.51% | -2.00% | -1.25% | -4.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9257 | 0.9257 | 0.70% | 1.06% | -1.65% | -0.90% | -3.39% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9193 | 0.9193 | 0.56% | 0.33% | -0.34% | -1.58% | -4.76% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9142 | 0.9142 | -0.75% | -0.67% | -0.96% | -1.69% | -4.84% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9211 | 0.9211 | -0.65% | -0.86% | 0.91% | -0.34% | -3.42% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9271 | 0.9271 | 1.21% | -0.52% | 0.10% | 1.04% | -1.83% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9160 | 0.9160 | -0.03% | -1.69% | -1.10% | -2.38% | -3.71% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9163 | 0.9163 | -0.45% | -1.92% | -1.07% | -3.39% | -4.34% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9204 | 0.9204 | -0.94% | -1.78% | -2.09% | -5.13% | -4.28% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9291 | 0.9291 | -0.30% | 0.11% | -0.82% | -4.81% | -1.99% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9319 | 0.9319 | 0.02% | -0.69% | -0.20% | -4.78% | -1.28% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9317 | 0.9317 | -0.27% | 0.47% | -0.22% | -5.18% | -0.48% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9342 | 0.9342 | -0.31% | 0.78% | 1.69% | -4.50% | -0.73% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9371 | 0.9371 | 0.97% | 0.56% | 2.34% | -2.93% | 1.01% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9281 | 0.9281 | -1.10% | -0.96% | 1.50% | -4.22% | 0.36% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9384 | 0.9384 | 1.20% | -0.67% | 3.20% | -2.99% | -0.44% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9273 | 0.9273 | 0.03% | -1.75% | 1.98% | -4.48% | -3.39% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9270 | 0.9270 | -0.53% | -1.51% | 2.41% | -4.70% | -3.87% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9319 | 0.9319 | -0.55% | 0.16% | 2.75% | -3.33% | -2.86% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9371 | 0.9371 | -0.80% | 1.59% | 1.26% | -2.22% | -3.40% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9447 | 0.9447 | 0.10% | 2.34% | 2.24% | -1.43% | -3.33% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9438 | 0.9438 | 0.28% | 3.40% | 2.14% | -1.98% | -2.48% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9412 | 0.9412 | 1.16% | 1.62% | 1.77% | -0.60% | -2.91% | 4.59% | -- | 开放申购 | 开放赎回 |
|