|
| 华夏高端装备龙头A(015710)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 | | 2024-07-03 | 0.7916 | 0.7916 | -1.00% | -1.16% | -4.52% | -- | -24.94% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7996 | 0.7996 | -1.02% | -- | -3.34% | 1.10% | -23.44% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8078 | 0.8078 | -0.16% | 1.13% | -2.35% | 1.29% | -22.65% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8091 | 0.8091 | 0.00% | -- | -1.37% | -- | -19.70% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8009 | 0.8009 | 0.00% | -2.85% | -1.90% | 2.04% | -18.92% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7988 | 0.7988 | 0.00% | -- | -2.16% | -1.19% | -19.87% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8244 | 0.8244 | 0.00% | -- | -- | -- | -16.41% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8421 | 0.8421 | 0.00% | -- | -- | 4.75% | -12.05% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8358 | 0.8358 | 0.00% | 1.04% | -- | -- | -12.65% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8419 | 0.8419 | 1.54% | 2.63% | 3.78% | 6.35% | -15.14% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8291 | 0.8291 | 0.23% | 0.75% | 2.21% | 4.61% | -16.43% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8272 | 0.8272 | 0.63% | 1.32% | 1.97% | -- | -17.81% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8220 | 0.8220 | 0.00% | -0.41% | 1.33% | -- | -18.01% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8203 | 0.8203 | -0.32% | -- | -- | 8.63% | -18.61% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8229 | 0.8229 | 0.80% | -3.12% | -- | 5.92% | -18.35% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8164 | 0.8164 | -1.09% | -- | 1.37% | -- | -18.72% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8254 | 0.8254 | -1.50% | -- | -- | -- | -17.62% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8380 | 0.8380 | 0.00% | -0.21% | -- | 11.72% | -17.28% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8494 | 0.8494 | 0.00% | -- | 7.56% | -- | -16.36% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8398 | 0.8398 | 0.00% | 1.51% | 7.17% | -- | -14.38% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8578 | 0.8578 | 3.69% | 5.74% | 10.84% | -- | -12.29% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8273 | 0.8273 | 0.00% | 1.98% | -- | -- | -17.00% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8223 | 0.8223 | 1.37% | -- | -- | 17.88% | -16.36% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8112 | 0.8112 | 0.00% | -- | 2.31% | 14.11% | -19.19% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7977 | 0.7977 | -0.96% | -- | 1.04% | 6.33% | -17.36% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8054 | 0.8054 | 0.00% | -- | -0.37% | 11.00% | -17.98% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7897 | 0.7897 | 0.00% | -- | -- | 7.14% | -21.29% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7666 | 0.7666 | -2.17% | -0.94% | -3.63% | -0.01% | -23.80% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7836 | 0.7836 | 0.00% | -- | -1.50% | 1.37% | -22.12% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7643 | 0.7643 | -1.24% | -- | -2.08% | -3.51% | -24.83% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7739 | 0.7739 | 0.00% | -2.15% | -0.85% | -3.06% | -24.06% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7909 | 0.7909 | -0.83% | 0.76% | -0.21% | -9.23% | -19.50% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7975 | 0.7975 | 0.58% | 1.01% | 0.62% | -8.11% | -18.83% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7929 | 0.7929 | 0.00% | -1.92% | -- | -8.64% | -18.58% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7603 | 0.7603 | -3.13% | -- | -2.14% | -10.32% | -23.68% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7849 | 0.7849 | -0.58% | -- | 3.22% | -7.81% | -22.30% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7895 | 0.7895 | -2.34% | -- | -- | -8.22% | -21.85% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8084 | 0.8084 | -1.71% | 1.62% | 7.77% | -4.30% | -19.69% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8225 | 0.8225 | 0.00% | -- | 10.51% | 0.10% | -18.91% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7955 | 0.7955 | 0.00% | 1.92% | -- | -8.19% | -22.14% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8039 | 0.8039 | 0.09% | -- | -- | -8.61% | -23.46% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8032 | 0.8032 | 0.00% | -- | -- | -9.05% | -23.43% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7805 | 0.7805 | 0.00% | -1.53% | -- | -9.00% | -27.73% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7916 | 0.7916 | -0.13% | 4.10% | 18.84% | -12.16% | -26.47% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7926 | 0.7926 | 0.00% | -- | 15.07% | -10.97% | -26.39% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7551 | 0.7551 | -2.81% | 1.45% | -- | -17.19% | -29.68% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7769 | 0.7769 | 2.17% | -- | -- | -14.44% | -27.53% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7604 | 0.7604 | 0.00% | -- | -- | -15.60% | -28.81% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7501 | 0.7501 | 0.78% | -- | 5.99% | -17.68% | -28.62% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7443 | 0.7443 | 0.00% | -- | 0.98% | -18.97% | -28.84% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6976 | 0.6976 | 7.27% | -1.87% | -15.26% | -22.23% | -36.20% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6503 | 0.6503 | -2.37% | -10.43% | -21.00% | -26.41% | -40.76% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6661 | 0.6661 | -3.30% | -- | -23.55% | -23.73% | -38.64% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6888 | 0.6888 | -0.30% | -8.18% | -20.64% | -22.71% | -37.35% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6909 | 0.6909 | -2.81% | -4.78% | -20.39% | -22.86% | -36.53% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7109 | 0.7109 | -2.08% | -1.36% | -18.09% | -20.83% | -34.49% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7260 | 0.7260 | 0.00% | 2.59% | -16.35% | -18.76% | -31.59% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7502 | 0.7502 | 3.39% | 0.09% | -12.79% | -15.70% | -29.31% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7256 | 0.7256 | 0.68% | -2.20% | -14.10% | -17.64% | -31.63% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7207 | 0.7207 | 1.84% | -6.00% | -14.68% | -17.46% | -32.09% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7077 | 0.7077 | -3.99% | -8.45% | -16.22% | -19.58% | -33.32% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7371 | 0.7371 | -1.65% | -6.48% | -11.81% | -17.31% | -30.54% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7495 | 0.7495 | 1.02% | -6.28% | -11.68% | -16.70% | -28.19% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7419 | 0.7419 | -3.23% | -6.34% | -14.38% | -18.56% | -28.66% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7667 | 0.7667 | -0.82% | -3.96% | -11.52% | -15.39% | -25.87% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7730 | 0.7730 | -1.93% | -3.76% | -10.79% | -15.45% | -24.47% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7882 | 0.7882 | -1.44% | -4.25% | -10.75% | -14.98% | -23.75% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7997 | 0.7997 | 0.96% | -6.04% | -9.03% | -14.07% | -22.39% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7921 | 0.7921 | -0.78% | -8.02% | -7.65% | -16.90% | -24.13% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7983 | 0.7983 | -0.61% | -8.38% | -6.93% | -17.08% | -23.95% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8032 | 0.8032 | -2.43% | -7.45% | -6.35% | -16.49% | -24.98% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8232 | 0.8232 | -3.28% | -5.15% | -6.63% | -14.41% | -23.75% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8511 | 0.8511 | -1.17% | -0.62% | -5.56% | -11.51% | -20.99% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8612 | 0.8612 | -1.16% | 1.58% | -3.27% | -10.46% | -20.49% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8713 | 0.8713 | 0.39% | 2.34% | -2.13% | -9.41% | -17.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8679 | 0.8679 | 1.34% | 2.75% | -3.91% | -9.76% | -17.74% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8564 | 0.8564 | 1.01% | 4.22% | -6.08% | -10.96% | -17.29% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8478 | 0.8478 | -0.42% | 3.68% | -6.63% | -10.81% | -19.20% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8514 | 0.8514 | -1.02% | 1.87% | -5.50% | -9.70% | -17.85% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8602 | 0.8602 | 1.83% | 1.37% | -4.53% | -9.81% | -14.15% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8447 | 0.8447 | 2.80% | -2.52% | -7.30% | -12.35% | -16.65% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8217 | 0.8217 | 0.49% | -6.17% | -10.54% | -13.62% | -19.96% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8177 | 0.8177 | -2.17% | -7.04% | -12.08% | -14.48% | -21.71% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8358 | 0.8358 | -1.51% | -5.36% | -8.56% | -13.51% | -19.77% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8486 | 0.8486 | -2.07% | -3.47% | -7.16% | -13.64% | -19.09% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8665 | 0.8665 | -1.05% | 1.03% | -6.02% | -12.09% | -18.19% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8757 | 0.8757 | -0.44% | 0.27% | -5.86% | -11.28% | -17.18% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8796 | 0.8796 | -0.40% | -0.16% | -4.88% | -10.61% | -17.63% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8831 | 0.8831 | 0.46% | 0.16% | -1.06% | -11.49% | -18.49% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8791 | 0.8791 | 2.50% | -2.45% | -1.51% | -12.31% | -18.12% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8577 | 0.8577 | -1.79% | -3.66% | -3.95% | -16.08% | -20.18% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8733 | 0.8733 | -0.87% | -2.33% | -2.00% | -12.75% | -19.56% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | -0.08% | -2.46% | -1.78% | -12.64% | -19.17% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8817 | 0.8817 | -2.16% | -3.30% | -0.23% | -10.78% | -19.10% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9012 | 0.9012 | 1.22% | -0.75% | 1.98% | -9.18% | -17.98% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8903 | 0.8903 | -0.43% | -1.19% | -0.10% | -10.34% | -19.87% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8941 | 0.8941 | -1.01% | -2.68% | -0.42% | -10.81% | -18.67% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9032 | 0.9032 | -0.94% | -0.88% | 1.06% | -8.80% | -17.82% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9118 | 0.9118 | 0.42% | -0.73% | 2.03% | -4.91% | -17.95% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9080 | 0.9080 | 0.78% | -2.38% | 1.60% | -4.87% | -17.79% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9010 | 0.9010 | -1.93% | -1.42% | 2.27% | -6.57% | -19.53% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9187 | 0.9187 | 0.82% | 0.89% | 5.21% | -4.10% | -18.30% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9112 | 0.9112 | -0.79% | -1.17% | 3.55% | -7.22% | -19.24% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9185 | 0.9185 | -1.25% | -1.26% | 4.38% | -5.08% | -18.79% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9301 | 0.9301 | 1.76% | 0.58% | 5.69% | -5.94% | -16.90% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9140 | 0.9140 | 0.37% | 2.40% | 0.33% | -7.35% | -19.46% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9106 | 0.9106 | -1.24% | 1.96% | 0.49% | -4.70% | -19.91% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9220 | 0.9220 | -0.88% | 3.25% | 0.84% | -5.15% | -18.69% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9302 | 0.9302 | 0.59% | 4.39% | 1.74% | -5.32% | -17.00% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9247 | 0.9247 | 3.60% | 3.09% | 1.14% | -5.18% | -18.90% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8926 | 0.8926 | -0.06% | 1.01% | -6.36% | -8.84% | -21.13% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8931 | 0.8931 | 0.01% | 2.26% | -7.23% | -9.27% | -22.45% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8930 | 0.8930 | 0.21% | 0.20% | -7.15% | -9.20% | -22.93% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8911 | 0.8911 | -0.66% | -0.51% | -7.35% | -9.19% | -22.92% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8970 | 0.8970 | 1.51% | -0.10% | -6.74% | -8.37% | -24.18% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8837 | 0.8837 | 1.18% | -1.12% | -8.12% | -9.93% | -25.45% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8734 | 0.8734 | -2.00% | -1.89% | -9.19% | -11.85% | -25.55% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8912 | 0.8912 | -0.50% | 0.15% | -7.34% | -10.13% | -25.14% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8957 | 0.8957 | -0.25% | 1.67% | -6.87% | -8.49% | -25.93% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8979 | 0.8979 | 0.47% | 2.83% | -6.64% | -9.10% | -24.43% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8937 | 0.8937 | 0.39% | 1.56% | -5.99% | -9.87% | -25.33% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8902 | 0.8902 | 0.03% | -0.13% | -5.59% | -11.63% | -26.48% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8899 | 0.8899 | 1.01% | -1.10% | -6.70% | -11.71% | -26.00% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8810 | 0.8810 | 0.89% | -3.29% | -8.58% | -12.46% | -26.88% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8732 | 0.8732 | -0.77% | -3.64% | -9.39% | -12.52% | -24.40% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8800 | 0.8800 | -1.28% | -3.75% | -7.97% | -12.64% | -23.90% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8914 | 0.8914 | -0.93% | -3.85% | -7.75% | -12.72% | -23.10% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8998 | 0.8998 | -1.23% | -3.31% | -8.43% | -12.71% | -22.64% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9110 | 0.9110 | 0.53% | -4.43% | -7.58% | -10.91% | -21.32% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9062 | 0.9062 | -0.89% | -5.87% | -8.07% | -11.31% | -19.76% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9143 | 0.9143 | -1.38% | -4.94% | -7.08% | -10.90% | -17.30% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9271 | 0.9271 | -0.38% | -3.61% | -7.08% | -9.34% | -14.85% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9306 | 0.9306 | -2.37% | -3.24% | -7.17% | -10.35% | -12.46% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9532 | 0.9532 | -0.99% | -0.89% | -6.73% | -7.44% | -10.13% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9627 | 0.9627 | 0.09% | 0.09% | -5.80% | -6.01% | -10.54% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9618 | 0.9618 | 1.18% | 1.10% | 0.30% | -4.55% | -13.33% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9506 | 0.9506 | 0.82% | -0.59% | -0.41% | -4.58% | -17.14% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9429 | 0.9429 | -1.14% | -2.42% | -1.22% | -4.55% | -16.90% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9538 | 0.9538 | -1.03% | -2.93% | -0.07% | -4.32% | -18.49% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9637 | 0.9637 | 1.30% | -2.23% | -1.87% | -3.33% | -17.66% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9513 | 0.9513 | -0.51% | -3.62% | -1.69% | -4.57% | -16.65% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9562 | 0.9562 | -1.05% | -2.83% | -3.30% | -5.21% | -16.73% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9663 | 0.9663 | -1.66% | -3.15% | -2.28% | -2.03% | -15.97% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9826 | 0.9826 | -0.31% | -1.99% | -0.63% | -0.33% | -16.01% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9857 | 0.9857 | -0.13% | -3.55% | 1.40% | 1.36% | -14.72% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9870 | 0.9870 | 0.30% | -1.39% | 0.46% | 3.29% | -16.88% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9840 | 0.9840 | -1.37% | -2.43% | 0.90% | 2.77% | -15.67% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9977 | 0.9977 | -0.48% | 0.96% | 2.31% | 4.41% | -13.25% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0025 | 1.0025 | -1.91% | 1.03% | 2.80% | 3.82% | -12.83% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0220 | 1.0220 | 2.11% | 2.92% | 3.91% | 6.81% | -11.77% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0009 | 1.0009 | -0.75% | 0.07% | 2.00% | 4.61% | -12.52% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0085 | 1.0085 | 2.05% | 0.60% | 3.02% | 4.88% | -10.65% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9882 | 0.9882 | -0.41% | -0.22% | 0.95% | 0.87% | -9.44% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9923 | 0.9923 | -0.07% | 3.48% | 1.37% | 0.02% | -8.80% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9930 | 0.9930 | -0.72% | 4.03% | 0.13% | -0.39% | -8.09% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0002 | 1.0002 | -0.23% | 3.71% | 2.19% | -0.63% | -7.62% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0025 | 1.0025 | 1.22% | 4.65% | 1.49% | -0.01% | -10.03% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9904 | 0.9904 | 3.29% | 0.85% | 0.26% | -1.94% | -12.08% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9589 | 0.9589 | 0.46% | -0.91% | -2.93% | -4.86% | -13.67% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9545 | 0.9545 | -1.03% | -3.47% | -5.30% | -5.59% | -16.04% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9644 | 0.9644 | 0.67% | -2.24% | -4.17% | -3.98% | -15.53% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9580 | 0.9580 | -2.45% | 0.26% | -4.03% | -4.38% | -19.07% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9821 | 0.9821 | 1.49% | 1.03% | -1.61% | -3.06% | -17.38% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9677 | 0.9677 | -2.13% | -1.51% | -3.06% | -4.72% | -17.02% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9888 | 0.9888 | 0.23% | 1.39% | -4.07% | -1.46% | -16.68% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9865 | 0.9865 | 3.24% | 0.75% | -3.53% | -1.56% | -15.82% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9555 | 0.9555 | -1.71% | -2.94% | -6.49% | -2.38% | -19.11% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9721 | 0.9721 | -1.06% | -1.16% | -4.86% | -0.89% | -17.18% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9825 | 0.9825 | 0.75% | 0.12% | -3.85% | 2.80% | -16.05% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9752 | 0.9752 | -0.41% | -0.38% | -6.05% | 1.13% | -18.68% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9792 | 0.9792 | -0.53% | -0.19% | -4.91% | 0.96% | -18.50% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9844 | 0.9844 | 0.09% | -0.65% | -3.90% | 0.65% | -17.66% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9835 | 0.9835 | 0.22% | -0.83% | -3.98% | -1.32% | -16.06% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9813 | 0.9813 | 0.25% | 0.26% | -4.20% | -0.18% | -13.86% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9789 | 0.9789 | -0.22% | -0.90% | -7.49% | -1.77% | -13.59% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9811 | 0.9811 | -0.98% | -1.06% | -6.97% | -2.26% | -14.15% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9908 | 0.9908 | -0.09% | -1.64% | -5.13% | -1.30% | -9.78% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9917 | 0.9917 | 1.32% | -1.61% | -5.05% | -1.21% | -10.83% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9788 | 0.9788 | -0.91% | -2.74% | -6.28% | -2.49% | -11.89% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9878 | 0.9878 | -0.38% | -1.04% | -1.97% | -1.59% | -13.11% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9916 | 0.9916 | -1.56% | -1.56% | -0.46% | -1.47% | -12.07% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0073 | 1.0073 | -0.06% | -1.37% | 1.97% | 2.38% | -9.88% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0079 | 1.0079 | 0.15% | -2.22% | 1.10% | 4.41% | -9.30% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0064 | 1.0064 | 0.82% | -1.58% | 0.95% | 2.48% | -10.57% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9982 | 0.9982 | -0.90% | -2.31% | 0.13% | 0.90% | -11.31% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0073 | 1.0073 | -1.37% | -1.84% | -0.15% | 1.60% | -11.97% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0213 | 1.0213 | -0.92% | -0.13% | 3.55% | 1.79% | -7.33% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0308 | 1.0308 | 0.80% | -0.69% | 4.55% | 3.01% | -6.89% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0226 | 1.0226 | 0.08% | -0.70% | 3.72% | 1.73% | -8.22% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0218 | 1.0218 | -0.43% | -0.24% | 6.93% | 1.56% | -9.12% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0262 | 1.0262 | 0.35% | -0.65% | 7.17% | 3.00% | -6.64% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0226 | 1.0226 | -1.48% | -2.19% | 7.01% | 1.91% | -8.27% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0380 | 1.0380 | 0.80% | -1.91% | 7.50% | 3.28% | -8.59% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0298 | 1.0298 | 0.54% | -2.35% | 6.65% | 1.29% | -9.54% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0243 | 1.0243 | -0.83% | -1.92% | 7.05% | 0.51% | -11.84% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0329 | 1.0329 | -1.21% | 1.34% | 7.41% | 3.27% | -8.90% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0455 | 1.0455 | -1.20% | 3.76% | 6.72% | 6.81% | -8.77% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0582 | 1.0582 | 0.34% | 6.22% | 6.66% | 8.11% | -8.10% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0546 | 1.0546 | 0.98% | 6.76% | 6.30% | 6.49% | -4.58% | -2.63% | -- | 开放申购 | 开放赎回 |
|