|
| 华夏时代领航两年持有A(014410)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 | 0.9882 | 0.9882 | -0.07% | -0.17% | 2.69% | 19.97% | 2.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9889 | 0.9889 | 0.57% | -2.22% | 3.01% | 19.75% | 1.18% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9833 | 0.9833 | 1.16% | -2.52% | 2.43% | -- | 0.54% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9720 | 0.9720 | -0.91% | -4.71% | 1.25% | -- | -0.61% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9809 | 0.9809 | -0.91% | -2.43% | 4.56% | -- | -0.38% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9899 | 0.9899 | -2.13% | -1.88% | 3.41% | -- | 0.47% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0114 | 1.0114 | 0.27% | 2.12% | 7.42% | 21.96% | 2.92% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0087 | 1.0087 | -1.11% | 1.55% | 7.14% | 22.04% | 3.03% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0200 | 1.0200 | 1.46% | 5.22% | 8.34% | 23.23% | 4.19% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0053 | 1.0053 | -0.36% | 5.20% | -0.99% | -- | 2.26% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0089 | 1.0089 | 1.87% | 4.82% | 5.21% | 21.31% | 3.71% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9904 | 0.9904 | -0.29% | 2.88% | 3.29% | -- | 2.01% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9933 | 0.9933 | 2.47% | 2.98% | 3.59% | 20.04% | 4.02% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9694 | 0.9694 | 1.44% | -0.34% | 1.10% | 15.28% | 1.52% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9556 | 0.9556 | -0.72% | -1.34% | -0.34% | 12.61% | 0.37% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9625 | 0.9625 | -0.02% | 0.10% | 0.38% | -- | 0.30% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9627 | 0.9627 | -0.20% | -1.16% | 0.40% | 14.55% | 0.54% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9646 | 0.9646 | -0.83% | -0.29% | 8.13% | -- | 3.59% | 4.27% | -- | -- | -- | | 2024-10-28 | 0.9727 | 0.9727 | 0.42% | 1.08% | 9.03% | 14.72% | 4.46% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9686 | 0.9686 | 0.74% | 0.90% | 16.50% | -- | 6.67% | 4.70% | -- | -- | -- | | 2024-10-24 | 0.9615 | 0.9615 | -1.28% | 3.61% | -- | 13.06% | 5.93% | 3.93% | -- | -- | -- | | 2024-10-23 | 0.9740 | 0.9740 | 0.68% | 4.33% | -- | 14.31% | 9.87% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9674 | 0.9674 | 0.53% | 3.12% | -- | 11.17% | 7.17% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9623 | 0.9623 | 0.24% | 0.52% | -- | 10.30% | 6.60% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9600 | 0.9600 | 3.45% | 1.96% | -- | -- | 4.19% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9280 | 0.9280 | -0.60% | -3.95% | -- | 7.62% | -0.74% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9336 | 0.9336 | -0.48% | -2.06% | -- | 7.78% | 0.25% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9381 | 0.9381 | -2.01% | -7.61% | -- | 9.45% | -0.91% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9573 | 0.9573 | 1.68% | -0.17% | -- | -- | 1.12% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9415 | 0.9415 | -2.56% | -1.81% | -- | 9.48% | 0.77% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9662 | 0.9662 | 1.36% | 0.76% | -- | 13.80% | 4.25% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9532 | 0.9532 | -6.13% | -0.59% | 18.53% | 11.84% | 2.97% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0154 | 1.0154 | 5.89% | 5.89% | 25.42% | 20.85% | 9.63% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9589 | 0.9589 | 7.49% | -- | 16.01% | 12.65% | 3.53% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8921 | 0.8921 | 4.08% | -- | 8.78% | -- | -1.79% | -3.57% | -- | -- | -- | | 2024-09-26 | 0.8571 | 0.8571 | 3.09% | 6.94% | -- | 0.26% | -5.32% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8314 | 0.8314 | 0.00% | -- | 0.87% | -1.75% | -8.94% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8015 | 0.8015 | 0.00% | 0.28% | -- | -9.19% | -13.04% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7993 | 0.7993 | 0.00% | -2.13% | -3.29% | -- | -15.99% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8042 | 0.8042 | -0.67% | -1.19% | -2.84% | -- | -15.55% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8096 | 0.8096 | -0.87% | -2.06% | -- | -8.28% | -16.84% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8167 | 0.8167 | 0.15% | -- | -1.31% | -- | -14.80% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8155 | 0.8155 | -0.54% | -0.21% | -3.02% | -7.86% | -14.48% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8199 | 0.8199 | 0.74% | -0.02% | -2.50% | -- | -13.78% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8139 | 0.8139 | -1.54% | -- | -3.21% | -6.97% | -14.41% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8266 | 0.8266 | 0.00% | 0.29% | -1.64% | -- | -13.54% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8172 | 0.8172 | -0.35% | -0.79% | -3.62% | -7.66% | -9.13% | -11.66% | -- | -- | -- | | 2024-08-27 | 0.8201 | 0.8201 | 0.00% | -0.69% | -3.28% | -- | -8.90% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8242 | 0.8242 | 0.00% | -- | -3.27% | -6.66% | -8.65% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8242 | 0.8242 | 0.06% | -- | -5.29% | -7.81% | -10.80% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8237 | 0.8237 | -0.25% | -- | -5.58% | -- | -10.13% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8258 | 0.8258 | 0.00% | -0.42% | -5.34% | -8.15% | -10.71% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8293 | 0.8293 | 0.34% | -- | -- | -3.90% | -14.10% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8265 | 0.8265 | -0.14% | -0.12% | -- | -- | -14.39% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8277 | 0.8277 | 0.00% | -1.57% | -2.89% | -6.38% | -15.89% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8317 | 0.8317 | 0.00% | -- | -1.59% | -- | -16.36% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8275 | 0.8275 | -1.59% | -- | -2.08% | -4.95% | -16.92% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8409 | 0.8409 | -0.91% | -0.83% | -1.26% | -3.41% | -14.93% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8486 | 0.8486 | 0.00% | -- | -0.83% | -2.53% | -13.87% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8404 | 0.8404 | 0.00% | -1.37% | -1.27% | -3.47% | -13.51% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8479 | 0.8479 | 0.00% | -2.81% | -0.82% | -- | -13.44% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8504 | 0.8504 | -0.20% | -1.38% | -0.71% | 0.99% | -11.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8521 | 0.8521 | -2.08% | -1.63% | -- | -- | -12.34% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8702 | 0.8702 | -0.25% | 1.53% | -- | -- | -10.47% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8724 | 0.8724 | 0.00% | -- | -1.16% | 5.41% | -12.10% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8623 | 0.8623 | -0.45% | 1.57% | -2.28% | 2.10% | -14.03% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8662 | 0.8662 | 1.06% | 1.63% | -0.71% | 5.78% | -13.91% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8571 | 0.8571 | 0.00% | 2.01% | -1.75% | -- | -14.82% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8600 | 0.8600 | 1.30% | 1.99% | -- | -- | -15.55% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8490 | 0.8490 | -0.39% | 0.12% | -- | 1.62% | -14.43% | -8.23% | -- | -- | -- | | 2024-07-09 | 0.8523 | 0.8523 | 1.44% | 0.08% | -- | 0.08% | -13.68% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8402 | 0.8402 | -0.58% | -1.81% | -- | -1.20% | -14.91% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8451 | 0.8451 | 0.23% | -0.72% | -- | -- | -15.06% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8432 | 0.8432 | -0.57% | -- | -4.73% | -- | -16.04% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8480 | 0.8480 | -0.42% | -0.81% | -- | -- | -14.60% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8516 | 0.8516 | -0.48% | 0.64% | -2.66% | -3.50% | -13.70% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8557 | 0.8557 | 0.53% | -0.09% | -2.19% | -4.72% | -13.29% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8512 | 0.8512 | 0.00% | -- | -3.82% | -- | -12.58% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8549 | 0.8549 | 1.03% | -3.14% | -1.38% | -3.25% | -11.57% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8462 | 0.8462 | -1.20% | -- | -2.39% | -- | -12.40% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8565 | 0.8565 | 0.00% | -2.94% | -1.20% | -4.61% | -11.34% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8724 | 0.8724 | -1.16% | -0.07% | -2.97% | -- | -13.06% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8826 | 0.8826 | 0.00% | -- | -0.96% | -- | -12.38% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8824 | 0.8824 | 1.15% | -- | -0.99% | -0.18% | -12.61% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8724 | 0.8724 | -0.07% | -- | -- | -- | -13.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8730 | 0.8730 | 0.00% | -1.10% | 1.16% | -1.55% | -12.90% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8827 | 0.8827 | 0.00% | -- | -0.30% | -- | -10.58% | -4.58% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8851 | 0.8851 | 0.00% | 0.01% | 1.67% | -- | -11.53% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.8749 | 0.8749 | 0.00% | 0.92% | 0.49% | -- | -12.52% | -5.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.8852 | 0.8852 | 0.02% | -0.98% | -- | -- | -10.33% | -4.31% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | -10.52% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.8669 | 0.8669 | -1.82% | -2.73% | 2.95% | 8.80% | -12.19% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.8830 | 0.8830 | -1.23% | -- | -- | 10.82% | -9.73% | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.8940 | 0.8940 | 0.00% | 2.69% | -- | -- | -10.04% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8991 | 0.8991 | 0.89% | 4.18% | 8.64% | -- | -9.20% | -2.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.8912 | 0.8912 | 0.00% | -- | 5.52% | 16.76% | -8.90% | -3.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8706 | 0.8706 | 0.00% | -- | -- | 14.06% | -9.60% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8630 | 0.8630 | 0.00% | -2.53% | -- | 13.06% | -9.41% | -6.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8841 | 0.8841 | 0.00% | 1.55% | 3.82% | 15.83% | -9.04% | -4.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8854 | 0.8854 | 1.70% | -- | -- | -- | -10.16% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8706 | 0.8706 | 0.00% | -- | -1.17% | 16.33% | -13.76% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8395 | 0.8395 | -0.31% | 0.30% | -- | -- | -14.44% | -9.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8421 | 0.8421 | 0.00% | -0.30% | -6.21% | 4.73% | -16.24% | -8.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8276 | 0.8276 | -1.12% | -- | -- | -0.45% | -21.35% | -10.54% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8370 | 0.8370 | -0.90% | -- | -8.02% | -0.29% | -20.69% | -9.52% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8446 | 0.8446 | 3.14% | 1.09% | -4.46% | 1.55% | -20.64% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.8189 | 0.8189 | 0.00% | -3.84% | -7.36% | -4.28% | -23.32% | -11.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8355 | 0.8355 | -1.89% | -- | -5.91% | -2.17% | -20.59% | -9.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8516 | 0.8516 | 0.14% | -3.50% | -4.10% | -0.91% | -19.88% | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8504 | 0.8504 | 0.00% | -5.31% | -4.23% | -1.07% | -19.99% | -8.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8825 | 0.8825 | -1.74% | -0.12% | 2.80% | -4.60% | -13.82% | -4.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8981 | 0.8981 | 1.95% | -- | 4.61% | -4.87% | -12.29% | -2.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8809 | 0.8809 | 0.00% | -1.89% | -- | -6.69% | -13.77% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8597 | 0.8597 | -2.70% | -- | 3.23% | -6.80% | -17.17% | -7.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8836 | 0.8836 | 0.00% | -- | 10.05% | -3.02% | -14.49% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8979 | 0.8979 | -1.05% | 1.57% | -- | -2.64% | -13.88% | -2.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9074 | 0.9074 | 0.00% | -- | 17.16% | -2.78% | -13.51% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9100 | 0.9100 | 2.94% | -- | 19.22% | -1.47% | -11.69% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8840 | 0.8840 | 0.00% | -0.45% | 15.81% | -5.94% | -15.58% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8867 | 0.8867 | -0.62% | -- | 16.17% | -6.73% | -15.81% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8922 | 0.8922 | 0.00% | 2.95% | 16.89% | -6.56% | -14.31% | -3.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8880 | 0.8880 | 0.00% | 3.44% | 16.34% | -5.88% | -12.95% | -4.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8666 | 0.8666 | 0.00% | 4.06% | -- | -7.59% | -15.75% | -6.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8585 | 0.8585 | 0.00% | 7.74% | 17.39% | -10.93% | -16.82% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8328 | 0.8328 | 3.72% | -- | -- | -12.66% | -17.96% | -9.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8029 | 0.8029 | 0.77% | 4.41% | -- | -14.79% | -21.75% | -13.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7968 | 0.7968 | 0.00% | 4.39% | -0.80% | -16.68% | -22.08% | -13.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7745 | 0.7745 | 0.00% | 1.47% | -6.83% | -19.57% | -24.97% | -16.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7690 | 0.7690 | 0.75% | 0.75% | -7.49% | -21.37% | -24.96% | -16.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7633 | 0.7633 | 2.93% | 4.38% | -11.20% | -22.36% | -27.48% | -17.49% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.7416 | 0.7416 | 0.00% | -- | -16.56% | -23.77% | -29.79% | -19.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7066 | 0.7066 | -3.38% | -- | -23.62% | -24.35% | -33.52% | -23.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7313 | 0.7313 | 0.00% | -- | -22.54% | -23.19% | -30.63% | -20.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7484 | 0.7484 | -3.22% | -6.82% | -20.73% | -21.84% | -27.18% | -19.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7733 | 0.7733 | 0.00% | -2.64% | -18.09% | -16.96% | -25.17% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8041 | 0.8041 | 0.11% | -3.32% | -12.81% | -11.41% | -22.19% | -13.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8032 | 0.8032 | 1.12% | -6.11% | -12.90% | -9.40% | -22.28% | -13.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7943 | 0.7943 | -4.45% | -7.18% | -13.87% | -12.01% | -23.14% | -14.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8313 | 0.8313 | -0.96% | -3.33% | -11.00% | -9.10% | -18.45% | -10.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8394 | 0.8394 | 0.93% | -2.72% | -9.12% | -8.90% | -17.43% | -9.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8317 | 0.8317 | -2.78% | -2.61% | -11.50% | -11.04% | -17.20% | -10.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8555 | 0.8555 | -0.02% | -0.45% | -8.97% | -8.14% | -14.71% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8557 | 0.8557 | -0.49% | -0.45% | -8.95% | -9.61% | -13.94% | -7.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8599 | 0.8599 | -0.35% | -3.25% | -9.94% | -9.70% | -13.72% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8629 | 0.8629 | 1.04% | -4.66% | -9.58% | -7.64% | -13.02% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8540 | 0.8540 | -0.63% | -6.76% | -9.49% | -7.85% | -13.53% | -7.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8594 | 0.8594 | -0.02% | -7.10% | -8.91% | -7.16% | -13.30% | -7.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8596 | 0.8596 | -3.29% | -8.95% | -8.89% | -7.19% | -12.40% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8888 | 0.8888 | -1.80% | -5.86% | -5.22% | -4.04% | -8.61% | -3.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9051 | 0.9051 | -1.18% | -3.49% | -5.58% | -2.28% | -7.04% | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9159 | 0.9159 | -0.99% | -0.70% | -4.98% | -1.11% | -6.55% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9251 | 0.9251 | -2.01% | 1.54% | -4.03% | -0.12% | -3.06% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9441 | 0.9441 | 0.67% | 2.37% | -2.03% | 1.93% | -0.94% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9378 | 0.9378 | 1.67% | 0.48% | -2.00% | 1.25% | -1.96% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9224 | 0.9224 | 1.24% | -0.55% | -3.26% | 1.54% | -3.97% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9111 | 0.9111 | -1.44% | -2.45% | -3.31% | 0.64% | -4.94% | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9244 | 0.9244 | 0.24% | 0.09% | -1.90% | 1.25% | -1.12% | -5.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9222 | 0.9222 | -1.19% | -1.87% | -2.72% | 0.24% | -2.61% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9333 | 0.9333 | 0.63% | -1.36% | -3.07% | 3.30% | -3.47% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9275 | 0.9275 | -0.70% | -2.44% | -5.11% | 2.00% | -5.15% | -5.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9340 | 0.9340 | 1.13% | -2.18% | -4.50% | 1.33% | -4.33% | -4.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9236 | 0.9236 | -1.72% | -3.22% | -5.56% | -1.00% | -7.39% | -5.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9398 | 0.9398 | -0.68% | -0.39% | -4.55% | 0.12% | -7.50% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9462 | 0.9462 | -0.47% | 0.95% | -3.97% | 1.45% | -6.80% | -3.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9507 | 0.9507 | -0.43% | 0.84% | -3.26% | 0.58% | -7.16% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9548 | 0.9548 | 0.05% | 1.81% | -2.47% | 0.36% | -6.68% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9543 | 0.9543 | 1.14% | -0.45% | -2.52% | -0.07% | -7.23% | -2.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9435 | 0.9435 | 0.66% | -2.12% | -4.03% | -0.92% | -7.85% | -3.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9373 | 0.9373 | -0.58% | -2.47% | -3.65% | -1.28% | -9.28% | -4.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9428 | 0.9428 | 0.53% | -2.17% | -2.89% | -3.15% | -9.39% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9378 | 0.9378 | -2.17% | -2.00% | -1.79% | -2.17% | -10.34% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9586 | 0.9586 | -0.55% | 0.53% | 0.39% | 0.52% | -7.88% | -2.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9639 | 0.9639 | 0.30% | 2.29% | 1.24% | 1.37% | -9.07% | -1.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9610 | 0.9610 | -0.28% | 0.49% | 0.37% | 0.51% | -8.73% | -1.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9637 | 0.9637 | 0.71% | 1.66% | 3.49% | 2.17% | -10.11% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 0.36% | -0.62% | 2.76% | 6.40% | -11.26% | -2.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9535 | 0.9535 | 1.19% | -2.45% | 2.39% | 5.92% | -12.52% | -2.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9423 | 0.9423 | -1.46% | -3.65% | 3.81% | 2.87% | -14.27% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9563 | 0.9563 | 0.88% | -1.66% | 7.87% | 6.00% | -13.14% | -2.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9480 | 0.9480 | -1.55% | -3.72% | 5.02% | 2.60% | -14.33% | -3.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9629 | 0.9629 | -1.48% | -2.27% | 6.67% | 5.06% | -13.73% | -1.75% | -- | 开放申购 | 暂停赎回 |
|