|
| 华夏兴融C(015147)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 | 0.6957 | 0.6957 | 0.04% | -0.26% | 0.17% | 15.95% | -6.69% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6954 | 0.6954 | 0.53% | -1.93% | 1.27% | 15.96% | -7.26% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6917 | 0.6917 | 0.82% | -2.12% | 0.73% | -- | -7.23% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6861 | 0.6861 | -0.48% | -3.37% | -0.09% | -- | -7.98% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6894 | 0.6894 | -1.16% | -3.55% | 2.71% | 14.10% | -7.45% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6975 | 0.6975 | -1.64% | -2.57% | 1.60% | 15.90% | -5.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7091 | 0.7091 | 0.34% | 0.42% | 5.10% | -- | -3.30% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7067 | 0.7067 | -0.46% | 0.30% | 4.74% | -- | -3.72% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7100 | 0.7100 | -0.67% | 2.41% | 5.23% | -- | -3.27% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7148 | 0.7148 | -0.15% | 4.38% | -3.51% | 15.98% | -3.72% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7159 | 0.7159 | 1.39% | 4.66% | 0.18% | 16.14% | -3.39% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7061 | 0.7061 | 0.21% | 2.44% | -1.19% | 14.61% | -4.76% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7046 | 0.7046 | 1.63% | 1.79% | -1.40% | -- | -3.82% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6933 | 0.6933 | 1.24% | -0.90% | -2.98% | 11.93% | -5.36% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6848 | 0.6848 | 0.12% | -1.31% | -4.17% | 9.46% | -6.63% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6840 | 0.6840 | -0.77% | -0.91% | -4.28% | 8.30% | -6.72% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6893 | 0.6893 | -0.42% | -0.56% | -3.54% | 12.80% | -5.94% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6922 | 0.6922 | -1.06% | -0.53% | 4.80% | -- | -3.97% | -1.30% | -- | -- | -- | | 2024-10-28 | 0.6996 | 0.6996 | 0.82% | 0.73% | 5.92% | 13.22% | -2.94% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6939 | 0.6939 | 0.52% | 1.05% | -- | -- | -2.49% | -1.06% | -- | -- | -- | | 2024-10-24 | 0.6903 | 0.6903 | -0.42% | 3.35% | 13.15% | -- | -2.00% | -1.57% | -- | -- | -- | | 2024-10-23 | 0.6932 | 0.6932 | -0.39% | 3.23% | -- | 11.20% | 0.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6959 | 0.6959 | 0.20% | 3.68% | -- | 8.68% | -1.39% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6945 | 0.6945 | 1.14% | 1.17% | -- | -- | -1.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6867 | 0.6867 | 2.81% | 1.78% | -- | 6.32% | -5.31% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6679 | 0.6679 | -0.54% | -3.55% | -- | 3.60% | -8.79% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6715 | 0.6715 | 0.04% | -2.11% | -- | -- | -8.39% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6712 | 0.6712 | -2.23% | -9.40% | -- | 3.37% | -9.19% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6865 | 0.6865 | 1.75% | -3.93% | -- | 5.60% | -7.12% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6747 | 0.6747 | -2.57% | -5.58% | 15.23% | -- | -9.27% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6925 | 0.6925 | 0.95% | -3.09% | 18.66% | -- | -7.22% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6860 | 0.6860 | -7.40% | -4.00% | 17.41% | -- | -8.70% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7408 | 0.7408 | 3.67% | 3.67% | 25.20% | 16.48% | -2.27% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7146 | 0.7146 | 8.19% | -- | -- | -- | -5.73% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -12.57% | -5.82% | -- | -- | -- | | 2024-09-24 | 0.6101 | 0.6101 | 0.00% | -- | 1.87% | -7.70% | -20.27% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5834 | 0.5834 | -0.36% | -2.59% | -- | -16.30% | -25.48% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5855 | 0.5855 | 0.33% | -2.17% | -- | -- | -25.42% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5836 | 0.5836 | -0.12% | -2.77% | -- | -- | -25.17% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5843 | 0.5843 | -1.25% | -1.67% | -- | -- | -25.08% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5917 | 0.5917 | -1.20% | -- | -3.96% | -- | -24.95% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5989 | 0.5989 | 0.07% | -- | -- | -14.27% | -24.01% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5985 | 0.5985 | -0.28% | 0.98% | -3.37% | -15.12% | -24.39% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6002 | 0.6002 | 1.01% | -- | -3.10% | -- | -23.72% | -14.42% | -- | -- | -- | | 2024-09-02 | 0.5942 | 0.5942 | 0.00% | -0.75% | -4.07% | -- | -24.48% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5927 | 0.5927 | 0.00% | -1.22% | -4.08% | -- | -21.83% | -15.49% | -- | -- | -- | | 2024-08-26 | 0.5987 | 0.5987 | -0.03% | -- | -3.11% | -- | -20.84% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5989 | 0.5989 | 0.42% | -- | -3.93% | -15.52% | -21.73% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5964 | 0.5964 | -0.60% | -1.29% | -6.86% | -17.13% | -23.47% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6000 | 0.6000 | 0.05% | -0.30% | -- | -16.85% | -22.38% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5997 | 0.5997 | 0.00% | -- | -- | -17.68% | -23.21% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6042 | 0.6042 | 0.40% | -1.96% | -6.95% | -14.95% | -23.68% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6018 | 0.6018 | 0.00% | -2.37% | -7.43% | -15.91% | -24.66% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6163 | 0.6163 | -0.02% | -1.49% | -3.10% | -- | -23.89% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6164 | 0.6164 | 0.05% | -2.41% | -- | -- | -24.20% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6161 | 0.6161 | 0.00% | 0.82% | -- | -- | -24.65% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6194 | 0.6194 | -0.99% | 0.24% | -4.47% | -- | -24.10% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6256 | 0.6256 | -0.95% | -- | -4.98% | -- | -23.50% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6316 | 0.6316 | 3.35% | -- | -- | -- | -22.84% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6111 | 0.6111 | 0.00% | -1.97% | -- | -- | -24.56% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6179 | 0.6179 | 0.00% | -- | -6.69% | -11.79% | -23.20% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6234 | 0.6234 | -2.64% | -- | -- | -8.87% | -21.28% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6403 | 0.6403 | 0.00% | -1.39% | -- | -7.35% | -19.14% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6459 | 0.6459 | 0.19% | -- | -- | -8.00% | -19.29% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6447 | 0.6447 | 0.00% | -- | -5.64% | -8.29% | -19.09% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6493 | 0.6493 | -0.12% | 2.09% | -5.76% | -7.95% | -19.08% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6501 | 0.6501 | 0.00% | -- | -6.73% | -- | -18.89% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6360 | 0.6360 | 0.00% | -3.40% | -- | -- | -21.24% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6451 | 0.6451 | -0.51% | -2.58% | -- | -8.56% | -21.31% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6484 | 0.6484 | -1.52% | -1.43% | -- | -- | -19.73% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6584 | 0.6584 | 0.00% | -0.39% | -- | -6.10% | -18.49% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6622 | 0.6622 | 0.67% | -- | -- | -- | -16.63% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6578 | 0.6578 | -0.48% | -- | -- | -3.73% | -18.47% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6610 | 0.6610 | 0.00% | -3.25% | -- | -- | -18.07% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6746 | 0.6746 | 0.00% | -2.50% | -7.40% | -2.80% | -17.19% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6832 | 0.6832 | -0.84% | -- | -4.79% | -0.94% | -16.31% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6890 | 0.6890 | -0.42% | -- | -3.73% | 0.86% | -13.34% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6919 | 0.6919 | -0.73% | -- | -3.22% | 1.21% | -12.98% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6970 | 0.6970 | 0.00% | -0.23% | -- | 2.11% | -12.04% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6986 | 0.6986 | -0.92% | -0.96% | -- | 3.97% | -11.09% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7051 | 0.7051 | 0.00% | -- | -- | 4.75% | -11.11% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7054 | 0.7054 | 0.00% | -1.99% | 0.09% | -- | -10.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7103 | 0.7103 | 0.00% | -2.50% | 1.40% | 5.18% | -9.68% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7089 | 0.7089 | -1.50% | -0.08% | 3.63% | 6.78% | -10.67% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7197 | 0.7197 | -0.26% | 1.31% | 4.14% | 8.91% | -10.33% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7216 | 0.7216 | -0.95% | 0.82% | 3.69% | 10.03% | -9.65% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7285 | 0.7285 | 1.52% | 1.90% | 4.68% | 12.06% | -8.79% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7176 | 0.7176 | 1.14% | -- | 2.08% | -- | -9.93% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7095 | 0.7095 | -0.13% | -1.14% | -- | -- | -11.21% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7104 | 0.7104 | -0.74% | -- | 0.71% | -- | -11.69% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7157 | 0.7157 | 0.11% | -- | -- | -- | -9.85% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | -9.95% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7177 | 0.7177 | 0.00% | -- | 2.72% | -- | -10.66% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7048 | 0.7048 | 0.61% | 1.98% | 1.75% | 9.29% | -14.37% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7005 | 0.7005 | 1.40% | 0.66% | -- | -- | -13.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6908 | 0.6908 | -0.17% | -1.61% | 1.10% | 5.45% | -14.14% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6920 | 0.6920 | 1.15% | -1.56% | -- | -- | -15.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6841 | 0.6841 | -1.01% | -- | -- | 8.02% | -17.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6911 | 0.6911 | -0.69% | -2.03% | -- | 9.91% | -16.20% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6959 | 0.6959 | -0.88% | -- | -- | 6.02% | -17.21% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7021 | 0.7021 | -0.13% | -- | 1.31% | 6.31% | -16.99% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7030 | 0.7030 | 0.00% | 0.80% | 1.93% | 6.53% | -16.95% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7054 | 0.7054 | 0.00% | -- | 2.28% | 4.40% | -15.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6974 | 0.6974 | -0.19% | -1.15% | -- | 3.87% | -16.85% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6987 | 0.6987 | 0.00% | -- | -- | 3.82% | -16.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7055 | 0.7055 | 0.00% | -- | -- | 1.41% | -15.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7012 | 0.7012 | 1.23% | 2.62% | -- | -0.93% | -15.12% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6927 | 0.6927 | 1.33% | -- | -- | -2.13% | -15.09% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6836 | 0.6836 | 0.00% | -- | -- | -2.70% | -15.87% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6833 | 0.6833 | 0.00% | -1.40% | 2.92% | -1.90% | -16.33% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6940 | 0.6940 | 0.00% | 1.52% | 6.75% | -0.23% | -14.08% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6930 | 0.6930 | 0.48% | -- | -- | -0.73% | -14.50% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6897 | 0.6897 | 0.97% | -- | -- | -1.91% | -16.37% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6831 | 0.6831 | -0.07% | 1.83% | -- | -3.13% | -17.37% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6836 | 0.6836 | 0.15% | 1.70% | -- | -3.66% | -18.21% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6826 | 0.6826 | 0.00% | 1.59% | -- | -5.14% | -17.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6708 | 0.6708 | -0.21% | -- | -- | -5.76% | -20.80% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6722 | 0.6722 | 0.04% | -- | -- | -5.71% | -21.86% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6719 | 0.6719 | -0.18% | -0.50% | -- | -5.51% | -22.00% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6731 | 0.6731 | 0.00% | 1.25% | 11.77% | -7.13% | -21.86% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6753 | 0.6753 | 1.58% | 3.88% | -- | -8.55% | -20.99% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6648 | 0.6648 | 0.14% | 2.28% | -- | -9.80% | -22.36% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6639 | 0.6639 | 0.47% | -- | 4.83% | -10.99% | -23.28% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6608 | 0.6608 | 0.76% | -- | 5.09% | -10.40% | -23.70% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6558 | 0.6558 | 0.88% | -- | -0.09% | -12.04% | -24.48% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6501 | 0.6501 | 0.02% | -- | -0.96% | -13.30% | -24.91% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6500 | 0.6500 | 0.00% | -- | -0.98% | -12.82% | -23.51% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6022 | 0.6022 | -1.86% | -- | -14.13% | -16.86% | -31.42% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6136 | 0.6136 | -0.32% | -6.33% | -13.31% | -16.33% | -29.88% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6156 | 0.6156 | 0.00% | -- | -13.03% | -16.05% | -29.02% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6449 | 0.6449 | 0.00% | 2.56% | -8.89% | -10.53% | -25.77% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6551 | 0.6551 | 0.00% | -0.80% | -5.94% | -7.94% | -24.60% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6333 | 0.6333 | 0.72% | -6.26% | -8.96% | -8.36% | -27.11% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6288 | 0.6288 | -4.20% | -6.94% | -9.60% | -10.90% | -27.62% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6564 | 0.6564 | -0.61% | -2.83% | -6.30% | -8.05% | -24.10% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6604 | 0.6604 | 0.08% | -2.54% | -5.40% | -8.94% | -23.35% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6599 | 0.6599 | -2.32% | -1.71% | -6.14% | -9.89% | -23.48% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6756 | 0.6756 | -0.01% | 0.39% | -3.91% | -7.83% | -21.75% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6757 | 0.6757 | 0.03% | 1.15% | -3.90% | -8.58% | -21.16% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6755 | 0.6755 | -0.31% | -0.72% | -6.13% | -9.66% | -20.55% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6776 | 0.6776 | 0.92% | -1.43% | -5.60% | -8.88% | -20.39% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6714 | 0.6714 | -0.24% | -3.49% | -5.52% | -10.05% | -21.48% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6730 | 0.6730 | 0.75% | -4.04% | -5.29% | -10.43% | -21.06% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6680 | 0.6680 | -1.82% | -5.62% | -5.99% | -11.87% | -21.22% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6804 | 0.6804 | -1.02% | -3.87% | -4.32% | -10.24% | -19.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6874 | 0.6874 | -1.19% | -2.16% | -5.16% | -9.31% | -16.76% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6957 | 0.6957 | -0.80% | 0.69% | -4.59% | -8.22% | -15.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7013 | 0.7013 | -0.92% | 1.89% | -3.83% | -7.48% | -13.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7078 | 0.7078 | 0.74% | 1.75% | -3.64% | -6.62% | -12.83% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7026 | 0.7026 | 1.69% | 0.52% | -4.82% | -7.31% | -13.96% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6909 | 0.6909 | 0.38% | -0.68% | -6.43% | -8.55% | -16.03% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6883 | 0.6883 | -1.18% | -1.74% | -6.61% | -8.97% | -15.11% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6965 | 0.6965 | 0.13% | -0.23% | -5.50% | -8.21% | -12.90% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -0.49% | -1.07% | -5.68% | -9.10% | -13.63% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6990 | 0.6990 | 0.49% | -0.88% | -6.25% | -7.69% | -14.00% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6956 | 0.6956 | -0.70% | -1.97% | -7.23% | -8.63% | -14.85% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7005 | 0.7005 | 0.34% | -2.65% | -6.05% | -8.42% | -15.31% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6981 | 0.6981 | -0.71% | -2.74% | -6.37% | -9.21% | -16.67% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7031 | 0.7031 | -0.30% | -1.06% | -5.61% | -8.61% | -16.77% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7052 | 0.7052 | -0.62% | -0.93% | -4.44% | -8.78% | -16.19% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7096 | 0.7096 | -1.39% | -0.46% | -3.23% | -8.64% | -15.80% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7196 | 0.7196 | 0.25% | 1.20% | -1.96% | -8.09% | -15.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7178 | 0.7178 | 1.01% | -0.97% | -2.21% | -8.57% | -16.58% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7106 | 0.7106 | -0.17% | -2.55% | -4.28% | -8.89% | -16.53% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7118 | 0.7118 | -0.15% | -2.71% | -3.94% | -8.56% | -16.08% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7129 | 0.7129 | 0.25% | -2.94% | -3.84% | -9.58% | -16.26% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7111 | 0.7111 | -1.89% | -3.67% | -2.93% | -9.77% | -16.32% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7248 | 0.7248 | -0.60% | -1.84% | -1.06% | -8.44% | -14.37% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7292 | 0.7292 | -0.33% | -1.06% | -0.57% | -7.32% | -14.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7316 | 0.7316 | -0.39% | -1.92% | -0.16% | -6.46% | -13.52% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7345 | 0.7345 | -0.50% | -0.41% | 1.90% | -5.68% | -13.40% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7382 | 0.7382 | -0.03% | -0.99% | 2.41% | -2.64% | -11.41% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7384 | 0.7384 | 0.19% | -1.52% | 2.44% | -2.37% | -11.82% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7370 | 0.7370 | -1.19% | -1.15% | 4.63% | -3.79% | -12.09% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7459 | 0.7459 | 1.14% | 0.77% | 7.93% | -2.52% | -11.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7375 | 0.7375 | -1.09% | -0.99% | 4.51% | -5.36% | -12.01% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7456 | 0.7456 | -0.56% | 1.03% | 5.65% | -3.54% | -11.63% | -9.40% | -- | 开放申购 | 开放赎回 |
|