|
| 华夏聚利A(000014)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 | | 2024-11-04 | 1.7363 | 1.7363 | 0.88% | -0.27% | 3.91% | -- | -0.82% | 0.35% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7212 | 1.7212 | -0.09% | -1.13% | 3.01% | 6.81% | -1.27% | -0.52% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7228 | 1.7228 | 0.33% | -0.18% | 3.11% | -- | -1.46% | -0.43% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7172 | 1.7172 | -0.54% | -1.19% | 2.77% | 8.55% | -2.42% | -0.75% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7266 | 1.7266 | -0.83% | -0.62% | 7.91% | 8.95% | -1.10% | -0.21% | -3.70% | -- | -- | | 2024-10-28 | 1.7410 | 1.7410 | 0.01% | 0.06% | 8.81% | -- | -0.27% | 0.62% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7408 | 1.7408 | 0.86% | 1.02% | -- | -- | 0.86% | 0.61% | -3.24% | -- | -- | | 2024-10-24 | 1.7259 | 1.7259 | -0.69% | 2.40% | 13.90% | 9.89% | 0.42% | -0.25% | -4.06% | -- | -- | | 2024-10-23 | 1.7379 | 1.7379 | 0.03% | 3.23% | -- | 8.97% | 2.89% | 0.45% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7373 | 1.7373 | -0.15% | 3.76% | -- | 6.93% | 1.56% | 0.41% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7399 | 1.7399 | 0.97% | 3.35% | -- | 6.39% | 1.71% | 0.56% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7232 | 1.7232 | 2.24% | 4.36% | -- | -- | -0.38% | -0.40% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6855 | 1.6855 | 0.11% | 0.74% | 13.33% | 3.83% | -3.23% | -2.58% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6836 | 1.6836 | 0.55% | 0.62% | 13.21% | 3.24% | -3.43% | -2.69% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6744 | 1.6744 | -0.54% | -3.66% | 12.59% | 3.01% | -4.87% | -3.23% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6835 | 1.6835 | 1.96% | 0.75% | 13.20% | 3.31% | -4.35% | -2.70% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6512 | 1.6512 | -1.31% | -1.18% | 10.00% | 1.20% | -6.34% | -4.57% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6731 | 1.6731 | -0.01% | 0.13% | -- | -- | -5.21% | -3.30% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6732 | 1.6732 | -3.73% | 0.14% | 10.38% | 3.13% | -5.59% | -3.29% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7380 | 1.7380 | 4.02% | 4.02% | 13.91% | 8.13% | -2.17% | 0.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6709 | 1.6709 | 4.43% | -- | 8.44% | 1.85% | -5.94% | -3.43% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | -9.52% | -7.53% | -11.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5153 | 1.5153 | 0.00% | 1.89% | 1.15% | -6.46% | -14.07% | -12.42% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4872 | 1.4872 | -0.56% | -2.53% | -- | -12.31% | -15.87% | -14.04% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4956 | 1.4956 | -0.37% | -2.75% | -4.83% | -12.22% | -15.81% | -13.56% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5011 | 1.5011 | 0.00% | -1.58% | -4.98% | -11.83% | -15.46% | -13.24% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5159 | 1.5159 | -0.65% | -0.30% | -4.04% | -- | -14.66% | -12.39% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5258 | 1.5258 | -0.79% | -0.97% | -- | -- | -15.22% | -11.81% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5379 | 1.5379 | 0.83% | 1.28% | -2.45% | -- | -14.45% | -11.11% | -15.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5252 | 1.5252 | 0.18% | 1.17% | -- | -9.91% | -15.32% | -11.85% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5225 | 1.5225 | 0.14% | -- | -- | -- | -15.19% | -12.00% | -15.88% | -- | -- | | 2024-09-02 | 1.5204 | 1.5204 | -1.32% | 0.58% | -- | -10.53% | -15.30% | -12.13% | -16.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5408 | 1.5408 | 1.48% | 2.86% | -2.60% | -- | -14.13% | -10.95% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5184 | 1.5184 | 0.72% | 1.34% | -4.18% | -- | -15.13% | -12.24% | -15.41% | -- | -- | | 2024-08-28 | 1.5075 | 1.5075 | 0.00% | 0.01% | -- | -- | -15.12% | -12.87% | -16.02% | -- | -- | | 2024-08-26 | 1.5116 | 1.5116 | 0.91% | -- | -- | -- | -15.03% | -12.63% | -15.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4980 | 1.4980 | -0.02% | -- | -6.08% | -12.08% | -16.03% | -13.42% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4983 | 1.4983 | -0.60% | -3.29% | -7.78% | -12.66% | -16.39% | -13.40% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5074 | 1.5074 | -0.08% | -3.28% | -7.83% | -11.83% | -16.02% | -12.88% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5086 | 1.5086 | 0.00% | -- | -7.75% | -11.97% | -16.10% | -12.81% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5493 | 1.5493 | -0.59% | -2.11% | -4.68% | -8.55% | -13.93% | -10.46% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5585 | 1.5585 | 0.00% | -1.55% | -4.36% | -8.37% | -13.61% | -9.92% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5715 | 1.5715 | -0.53% | -0.32% | -3.57% | -- | -12.94% | -9.17% | -12.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5798 | 1.5798 | -0.18% | -- | -2.63% | -7.64% | -12.67% | -8.69% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5827 | 1.5827 | -0.02% | -1.78% | -1.53% | -- | -12.70% | -8.53% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5830 | 1.5830 | 0.00% | -- | -2.37% | -- | -12.73% | -8.51% | -11.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5766 | 1.5766 | 0.00% | -0.51% | -2.76% | -5.67% | -13.23% | -8.88% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6114 | 1.6114 | 0.00% | -- | -2.08% | -3.58% | -10.92% | -6.87% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5819 | 1.5819 | -0.18% | -0.82% | -3.58% | -5.35% | -12.60% | -8.57% | -10.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5847 | 1.5847 | 0.00% | -2.46% | -3.41% | -5.29% | -12.45% | -8.41% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5706 | 1.5706 | -1.52% | -3.25% | -3.04% | -4.23% | -12.45% | -9.22% | -11.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5949 | 1.5949 | -1.83% | -2.20% | -- | -2.21% | -11.30% | -7.82% | -10.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6247 | 1.6247 | -0.65% | -0.04% | -- | -0.13% | -9.64% | -6.10% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6354 | 1.6354 | 0.00% | 0.36% | -- | -- | -8.99% | -5.48% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6234 | 1.6234 | -0.45% | -- | -4.35% | -- | -9.66% | -6.17% | -7.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6307 | 1.6307 | 0.33% | 0.51% | -- | -- | -9.61% | -5.75% | -7.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6254 | 1.6254 | -0.26% | 1.13% | -- | -0.43% | -9.90% | -6.06% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6296 | 1.6296 | -0.13% | 0.51% | -4.35% | -0.58% | -9.52% | -5.81% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6317 | 1.6317 | 0.00% | 1.01% | -4.16% | -- | -9.55% | -5.69% | -6.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6224 | 1.6224 | 0.94% | -0.97% | -- | -1.61% | -9.97% | -6.23% | -7.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6073 | 1.6073 | -0.87% | -2.33% | -- | -- | -10.80% | -7.10% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6214 | 1.6214 | 0.37% | -1.17% | -- | -2.04% | -10.07% | -6.29% | -6.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6154 | 1.6154 | 0.00% | -- | -4.58% | -2.40% | -10.60% | -6.64% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6383 | 1.6383 | -0.44% | -- | -3.60% | -0.96% | -9.08% | -5.31% | -5.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6456 | 1.6456 | 0.30% | 1.59% | -3.17% | -0.81% | -8.68% | -4.89% | -4.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6406 | 1.6406 | 0.00% | -- | -- | 0.24% | -8.70% | -5.18% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | -8.31% | -5.04% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6199 | 1.6199 | 0.00% | -4.56% | -- | -- | -9.86% | -6.37% | -6.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6973 | 1.6973 | 0.00% | -- | -- | 3.31% | -6.23% | -1.90% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6960 | 1.6960 | -0.46% | -- | -- | 2.86% | -5.78% | -1.98% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7038 | 1.7038 | 0.07% | -- | -- | -- | -5.19% | -1.53% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7026 | 1.7026 | 0.00% | 0.57% | -- | 3.66% | -5.09% | -1.60% | -1.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6929 | 1.6929 | 0.00% | -- | 1.29% | 2.78% | -5.95% | -2.16% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6994 | 1.6994 | 0.00% | -- | 1.68% | -- | -5.11% | -1.78% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7102 | 1.7102 | 0.00% | -0.20% | 2.83% | 3.35% | -4.67% | -1.16% | -1.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7038 | 1.7038 | -0.68% | -- | 4.46% | 3.93% | -5.08% | -1.53% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7154 | 1.7154 | 0.34% | 1.26% | 5.45% | 4.96% | -4.65% | -0.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7096 | 1.7096 | -0.24% | 0.52% | -- | 4.75% | -4.97% | -1.19% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7137 | 1.7137 | 0.00% | -- | -- | -- | -4.74% | -0.95% | -0.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6941 | 1.6941 | -0.39% | -- | 3.78% | 4.95% | -5.52% | -2.09% | -1.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7008 | 1.7008 | 0.00% | -- | 3.76% | 5.36% | -4.66% | -1.70% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7104 | 1.7104 | 0.00% | 2.34% | 3.73% | 5.96% | -4.71% | -1.14% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6869 | 1.6869 | 0.93% | 0.82% | 1.92% | 6.25% | -6.02% | -2.50% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6713 | 1.6713 | -0.11% | 2.47% | -- | -- | -7.36% | -3.40% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6732 | 1.6732 | 0.61% | 2.85% | -- | -- | -7.25% | -3.29% | -2.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6631 | 1.6631 | 0.00% | -- | -- | -- | -7.45% | -3.88% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6399 | 1.6399 | 0.55% | -- | -- | -- | -8.54% | -5.22% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6310 | 1.6310 | 0.26% | -- | -- | 1.65% | -9.49% | -5.73% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6268 | 1.6268 | 0.00% | -0.34% | -- | 1.69% | -9.72% | -5.98% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6324 | 1.6324 | -0.41% | -- | -0.64% | -2.34% | -10.06% | -5.65% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6391 | 1.6391 | 0.00% | -0.97% | -- | -2.34% | -9.64% | -5.27% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6489 | 1.6489 | 0.00% | -0.31% | -- | -1.45% | -9.10% | -4.70% | -3.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6551 | 1.6551 | 0.06% | -- | 0.13% | -3.45% | -8.41% | -4.34% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6541 | 1.6541 | -0.30% | -- | 0.07% | -4.40% | -8.21% | -4.40% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6590 | 1.6590 | 0.00% | 0.26% | 0.37% | -4.45% | -7.94% | -4.12% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6367 | 1.6367 | 0.00% | -- | 0.65% | -4.95% | -8.82% | -5.40% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6547 | 1.6547 | 0.00% | -- | 0.93% | -3.11% | -7.92% | -4.36% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6708 | 1.6708 | 0.00% | 1.33% | -- | -1.95% | -6.87% | -3.43% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6429 | 1.6429 | 0.18% | -- | 1.78% | -4.92% | -8.52% | -5.05% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6400 | 1.6400 | -0.53% | 0.88% | 1.60% | -5.43% | -8.58% | -5.21% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6488 | 1.6488 | 0.00% | -- | 2.14% | -5.19% | -8.14% | -4.70% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6425 | 1.6425 | 0.00% | -0.28% | 1.75% | -6.02% | -8.39% | -5.07% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6257 | 1.6257 | 0.00% | -- | 1.50% | -6.12% | -9.63% | -6.04% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6336 | 1.6336 | -0.82% | -1.28% | 5.31% | -5.49% | -9.40% | -5.58% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6471 | 1.6471 | -0.35% | 0.25% | -- | -5.37% | -8.65% | -4.80% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6529 | 1.6529 | 0.00% | 0.82% | 5.28% | -5.25% | -8.27% | -4.47% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6262 | 1.6262 | -1.72% | -0.36% | -- | -7.00% | -9.50% | -6.01% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6547 | 1.6547 | 0.71% | -- | -- | -4.86% | -7.82% | -4.36% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6430 | 1.6430 | 0.22% | -- | -- | -5.09% | -8.67% | -5.04% | -3.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6394 | 1.6394 | 0.31% | 1.56% | 2.18% | -5.97% | -8.97% | -5.25% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6343 | 1.6343 | 0.14% | 1.25% | 2.16% | -6.33% | -9.36% | -5.54% | -4.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6320 | 1.6320 | 0.00% | 1.10% | -0.01% | -7.60% | -9.58% | -5.68% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6142 | 1.6142 | 0.78% | 2.82% | -3.45% | -9.08% | -10.42% | -6.70% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6017 | 1.6017 | 0.89% | -- | -5.57% | -9.80% | -11.16% | -7.43% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5876 | 1.5876 | 2.34% | -- | -6.40% | -10.38% | -11.85% | -8.24% | -5.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5513 | 1.5513 | 0.00% | -- | -8.54% | -11.39% | -14.06% | -10.34% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5700 | 1.5700 | 0.00% | -3.31% | -9.57% | -9.95% | -13.02% | -9.26% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6237 | 1.6237 | 0.00% | -0.83% | -4.93% | -5.92% | -9.89% | -6.16% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6045 | 1.6045 | 0.30% | -3.55% | -6.21% | -5.01% | -10.96% | -7.27% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5997 | 1.5997 | -1.99% | -4.30% | -6.49% | -6.48% | -11.23% | -7.54% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6321 | 1.6321 | -0.32% | -2.75% | -4.74% | -5.06% | -9.23% | -5.67% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6373 | 1.6373 | 0.01% | -2.48% | -4.58% | -5.34% | -8.79% | -5.37% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6371 | 1.6371 | -1.59% | -1.89% | -5.25% | -6.01% | -8.59% | -5.38% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6635 | 1.6635 | -0.48% | -0.57% | -3.73% | -4.58% | -6.96% | -3.86% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6715 | 1.6715 | -0.41% | -0.02% | -3.26% | -5.03% | -6.04% | -3.39% | -2.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6783 | 1.6783 | -0.04% | -1.05% | -3.99% | -5.10% | -5.55% | -3.00% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6789 | 1.6789 | 0.62% | -1.63% | -3.94% | -4.77% | -5.41% | -2.96% | -1.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6686 | 1.6686 | -0.27% | -2.67% | -3.99% | -5.46% | -6.15% | -3.56% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6731 | 1.6731 | 0.07% | -3.30% | -3.73% | -5.59% | -6.11% | -3.30% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6719 | 1.6719 | -1.43% | -3.70% | -3.80% | -5.89% | -6.13% | -3.37% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6961 | 1.6961 | -0.62% | -2.31% | -1.87% | -4.53% | -4.66% | -1.97% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7067 | 1.7067 | -0.44% | -0.88% | -1.94% | -3.93% | -3.63% | -1.36% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7143 | 1.7143 | -0.92% | 1.02% | -1.73% | -3.50% | -2.87% | -0.92% | 3.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7302 | 1.7302 | -0.35% | 2.26% | -0.82% | -2.61% | -1.64% | 0.00% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7362 | 1.7362 | 0.83% | 1.49% | -0.42% | -2.27% | -1.01% | -1.63% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7219 | 1.7219 | 1.47% | 0.61% | -1.53% | -3.07% | -2.00% | -2.44% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6970 | 1.6970 | 0.30% | -0.42% | -2.43% | -4.03% | -3.63% | -3.85% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6920 | 1.6920 | -0.93% | -1.25% | -2.26% | -4.10% | -3.42% | -4.14% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7079 | 1.7079 | -0.16% | -0.46% | -1.34% | -3.08% | -2.18% | -3.24% | 6.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7107 | 1.7107 | -0.04% | -1.00% | -1.95% | -2.99% | -1.97% | -3.08% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7114 | 1.7114 | 0.43% | -1.31% | -3.10% | -2.12% | -2.15% | -3.04% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7041 | 1.7041 | -0.54% | -2.01% | -4.05% | -2.73% | -2.51% | -3.45% | 8.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7134 | 1.7134 | -0.14% | -1.99% | -2.87% | -2.41% | -2.31% | -2.92% | 8.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7158 | 1.7158 | -0.70% | -1.83% | -2.73% | -2.66% | -2.62% | -2.79% | 8.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7279 | 1.7279 | -0.36% | -0.58% | -2.66% | -1.97% | -2.16% | -2.10% | 10.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7342 | 1.7342 | -0.28% | 0.14% | -2.17% | -1.53% | -1.80% | -1.75% | 10.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7390 | 1.7390 | -0.52% | 0.43% | -1.50% | -1.62% | -1.58% | -1.47% | 11.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7481 | 1.7481 | 0.02% | 1.13% | -1.01% | -1.59% | -1.52% | -0.96% | 12.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7477 | 1.7477 | 0.56% | 0.41% | -1.03% | -1.57% | -1.92% | -0.98% | 12.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7379 | 1.7379 | 0.36% | -0.38% | -2.11% | -2.17% | -2.37% | -1.54% | 9.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7317 | 1.7317 | 0.01% | -0.44% | -2.48% | -2.83% | -2.82% | -1.89% | 8.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7315 | 1.7315 | 0.17% | -0.69% | -2.25% | -3.79% | -3.27% | -1.90% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7285 | 1.7285 | -0.69% | -1.15% | -1.27% | -3.85% | -3.54% | -2.07% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7405 | 1.7405 | -0.23% | 0.07% | -0.58% | -3.37% | -2.49% | -1.39% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7445 | 1.7445 | 0.29% | 0.77% | 0.06% | -2.82% | -2.27% | -1.16% | 8.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7394 | 1.7394 | -0.24% | -0.23% | -1.15% | -3.07% | -2.28% | -1.45% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7436 | 1.7436 | -0.29% | -0.06% | -0.13% | -2.54% | -2.04% | -1.21% | 10.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7486 | 1.7486 | 0.53% | -1.00% | 0.16% | -1.54% | -0.99% | -0.93% | 10.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7393 | 1.7393 | 0.47% | -2.07% | -0.37% | -2.23% | -1.79% | -1.46% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7311 | 1.7311 | -0.71% | -1.87% | 0.73% | -3.02% | -2.09% | -1.92% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7434 | 1.7434 | -0.07% | -1.17% | 3.21% | -2.28% | -1.17% | -1.22% | 9.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7447 | 1.7447 | -1.22% | -1.72% | 1.99% | -2.64% | -1.04% | -1.15% | 10.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7662 | 1.7662 | -0.56% | -0.37% | 3.25% | -1.60% | 0.12% | 0.07% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7761 | 1.7761 | 0.69% | 0.60% | 3.83% | -1.22% | 0.57% | 0.63% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7640 | 1.7640 | -0.01% | -0.11% | 1.27% | -2.16% | -0.28% | -0.06% | 13.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7641 | 1.7641 | -0.63% | -0.32% | 1.19% | -1.89% | -0.50% | -0.05% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7752 | 1.7752 | 0.14% | -0.01% | 0.86% | -1.38% | -0.49% | 0.58% | 13.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7727 | 1.7727 | 0.41% | -0.17% | 0.72% | -1.74% | -0.58% | 0.44% | 13.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7655 | 1.7655 | -0.02% | -0.33% | 0.31% | -2.19% | -1.31% | 0.03% | 12.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7659 | 1.7659 | -0.21% | 0.87% | 0.05% | -2.33% | -0.90% | 0.05% | 11.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7697 | 1.7697 | -0.32% | 2.07% | -0.14% | -2.17% | -0.91% | 0.27% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7754 | 1.7754 | -0.02% | 1.84% | -0.06% | -2.07% | -0.59% | 0.59% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7757 | 1.7757 | 0.24% | 1.57% | -0.05% | -2.11% | -0.69% | 0.61% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7714 | 1.7714 | 1.18% | 0.66% | -0.29% | -2.51% | -1.04% | 0.36% | 13.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7507 | 1.7507 | 0.97% | 0.28% | -1.45% | -3.49% | -1.65% | -0.81% | 13.09% | 开放申购 | 开放赎回 |
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