|
| 华夏融盛可持续一年持有A(014482)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 | | 2024-11-22 | 0.8230 | 0.8230 | -3.04% | -1.99% | -5.25% | 10.40% | 14.31% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8488 | 0.8488 | 0.05% | -1.23% | -2.08% | -- | 17.03% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8484 | 0.8484 | 0.37% | -3.45% | -2.92% | 14.43% | 17.02% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8453 | 0.8453 | 1.17% | -2.93% | -3.27% | -- | 17.48% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8355 | 0.8355 | -0.50% | -6.37% | -4.39% | -- | 16.12% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8397 | 0.8397 | -2.29% | -4.82% | -1.06% | 13.61% | 14.98% | 21.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8594 | 0.8594 | -2.20% | -3.22% | -1.64% | 16.72% | 19.13% | 24.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8787 | 0.8787 | 0.91% | 2.12% | 1.15% | -- | 21.72% | 27.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8708 | 0.8708 | -2.41% | -0.14% | 0.24% | 17.90% | 20.89% | 26.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8923 | 0.8923 | 1.14% | 4.85% | 2.72% | -- | 23.88% | 29.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8822 | 0.8822 | -0.65% | 5.04% | -3.45% | -- | 21.20% | 27.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8880 | 0.8880 | 3.20% | 5.88% | 0.41% | 20.75% | 21.76% | 28.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8605 | 0.8605 | -1.32% | 1.68% | -2.70% | -- | 17.19% | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8720 | 0.8720 | 2.47% | 1.99% | -1.40% | -- | 19.83% | 26.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8510 | 0.8510 | 1.32% | -1.13% | -3.78% | -- | 16.94% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8399 | 0.8399 | 0.14% | -2.44% | -5.03% | -- | 15.78% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8387 | 0.8387 | -0.90% | -2.39% | -5.17% | 10.14% | 16.16% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8463 | 0.8463 | -1.02% | -2.96% | -4.31% | 13.90% | 16.12% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8550 | 0.8550 | -0.66% | -1.57% | 1.89% | 13.31% | 18.32% | 24.02% | -- | -- | -- | | 2024-10-28 | 0.8607 | 0.8607 | -0.02% | -0.70% | 2.57% | -- | 19.11% | 24.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8609 | 0.8609 | 0.20% | -1.49% | 10.10% | -- | 20.51% | 24.88% | -- | -- | -- | | 2024-10-24 | 0.8592 | 0.8592 | -1.48% | 2.96% | 11.08% | -- | 21.03% | 24.63% | -- | -- | -- | | 2024-10-23 | 0.8721 | 0.8721 | 0.40% | 3.42% | -- | 13.94% | 22.88% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8686 | 0.8686 | 0.21% | 2.34% | -- | -- | 20.71% | 25.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8668 | 0.8668 | -0.81% | -0.79% | -- | 10.55% | 20.46% | 25.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8739 | 0.8739 | 4.72% | 0.60% | -- | -- | 19.32% | 26.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8345 | 0.8345 | -1.04% | -5.92% | -- | 6.32% | 12.89% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8433 | 0.8433 | -0.64% | -2.90% | -- | -- | 14.50% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8487 | 0.8487 | -2.86% | -7.11% | -- | 6.53% | 14.13% | 23.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8737 | 0.8737 | 0.58% | -1.21% | -- | -- | 17.50% | 26.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8687 | -2.06% | -1.78% | -- | -- | 15.18% | 26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8870 | 0.8870 | 2.13% | 0.29% | -- | -- | 17.87% | 28.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8685 | 0.8685 | -4.95% | -1.80% | -- | 9.44% | 14.35% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9137 | 0.9137 | 3.31% | 3.31% | 24.96% | -- | 20.05% | 32.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8844 | 0.8844 | 5.40% | -- | 16.74% | -- | 16.20% | 28.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | 9.53% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7819 | 0.7819 | 1.09% | -- | 5.04% | -- | 2.18% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7735 | 0.7735 | 0.00% | -- | 3.91% | -3.37% | 0.39% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7466 | 0.7466 | 0.00% | 3.09% | -- | -- | -3.01% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7242 | 0.7242 | 0.00% | -1.42% | -1.95% | -8.65% | -7.80% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7312 | 0.7312 | -0.46% | -3.48% | -- | -- | -9.04% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7346 | 0.7346 | -0.53% | -1.44% | -- | -7.57% | -8.47% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7385 | 0.7385 | -1.23% | -0.22% | -- | -7.89% | -7.95% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -5.49% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7576 | 0.7576 | 1.65% | 1.77% | 1.97% | -- | -4.02% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7453 | 0.7453 | 0.70% | -0.03% | -1.23% | -6.85% | -5.39% | 8.11% | -- | -- | -- | | 2024-08-28 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -4.58% | 7.35% | -- | -- | -- | | 2024-08-26 | 0.7478 | 0.7478 | 0.46% | -- | -- | -- | -2.71% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7444 | 0.7444 | -0.15% | -- | -2.74% | -6.59% | -2.08% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7455 | 0.7455 | 0.00% | 0.87% | -- | -- | -3.28% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7414 | 0.7414 | 0.00% | -- | -5.45% | -- | -3.96% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7391 | 0.7391 | 0.38% | -- | -7.23% | -8.38% | -5.68% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7363 | 0.7363 | 0.00% | 0.12% | -- | -9.26% | -6.50% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7386 | 0.7386 | 0.00% | -- | -- | -9.22% | -6.88% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7354 | 0.7354 | 0.00% | -3.43% | -7.22% | -8.53% | -8.94% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7615 | 0.7615 | 2.49% | -- | -- | -3.44% | -7.11% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7430 | 0.7430 | -1.54% | -2.93% | -- | -5.78% | -9.33% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7546 | 0.7546 | 0.00% | -- | -- | -3.69% | -7.92% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | -3.76% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7841 | 0.7841 | 0.00% | -- | -- | 2.26% | -1.84% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7849 | 0.7849 | 0.00% | -- | -- | 2.24% | -3.06% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7967 | 0.7967 | 0.00% | -- | -- | 3.08% | -2.03% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7936 | 0.7936 | 0.00% | -0.09% | -- | -- | -0.55% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7926 | 0.7926 | 0.00% | -- | -0.28% | -- | -2.21% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7947 | 0.7947 | 0.05% | -0.41% | -- | -- | -2.92% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7943 | 0.7943 | -0.04% | -- | 1.15% | -- | -2.96% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7946 | 0.7946 | 0.00% | -0.74% | 1.18% | -- | -2.92% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -1.35% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8005 | 0.8005 | 0.00% | -- | -- | 9.27% | -1.89% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8115 | 0.8115 | 0.00% | -- | -- | -- | -1.66% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7928 | 0.7928 | 0.30% | -0.25% | -2.56% | 7.29% | -0.04% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7904 | 0.7904 | 0.00% | -1.42% | -2.85% | -- | 0.52% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7948 | 0.7948 | -0.87% | -0.66% | 0.79% | -- | 2.40% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8018 | 0.8018 | 0.00% | -- | 1.67% | 10.21% | 3.10% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7853 | 0.7853 | 0.00% | -- | -0.42% | 9.97% | 2.20% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8001 | 0.8001 | 0.00% | -- | 2.12% | 12.04% | 2.58% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8048 | 0.8048 | 0.00% | -- | 2.47% | 13.35% | 2.27% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | 0.99% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8069 | 0.8069 | 0.00% | -0.55% | 5.23% | 14.96% | 2.78% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8067 | 0.8067 | -0.58% | -- | 4.37% | -- | 2.36% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8114 | 0.8114 | -0.10% | 0.92% | 7.37% | -- | 5.14% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8122 | 0.8122 | -0.17% | -- | 7.48% | -- | 5.25% | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8136 | 0.8136 | 0.12% | 3.17% | 7.82% | -- | 3.29% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8126 | 0.8126 | 0.00% | 3.04% | -- | -- | 2.80% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8040 | 0.8040 | 0.00% | 1.95% | -- | 17.15% | 0.51% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7886 | 0.7886 | 0.65% | -- | -- | -- | -2.85% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7835 | 0.7835 | -0.24% | 2.90% | -- | 16.94% | -3.47% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7854 | 0.7854 | 0.00% | 2.43% | -- | 16.36% | -2.34% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7678 | 0.7678 | 0.00% | 0.01% | 4.80% | -- | -3.95% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7614 | 0.7614 | -0.70% | -1.49% | 3.93% | 16.76% | -6.28% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7668 | 0.7668 | 0.00% | 1.47% | 4.85% | 15.73% | -7.51% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7677 | 0.7677 | 0.76% | 1.74% | -- | 16.55% | -9.12% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7619 | 0.7619 | -1.42% | -- | -- | 13.02% | -8.81% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7729 | 0.7729 | 2.28% | 2.40% | -- | 14.93% | -7.49% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7557 | 0.7557 | -0.46% | -- | 2.27% | 12.27% | -9.82% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7592 | 0.7592 | 0.61% | -- | -- | 12.64% | -10.41% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7546 | 0.7546 | 0.00% | -- | -- | 12.58% | -11.37% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7548 | 0.7548 | 0.00% | -- | -- | 12.44% | -11.78% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7358 | 0.7358 | 0.00% | -- | -- | 6.30% | -11.79% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7326 | 0.7326 | 0.00% | -- | -- | 8.84% | -11.97% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7313 | 0.7313 | -0.88% | -1.03% | -- | 7.32% | -11.19% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7378 | 0.7378 | 0.00% | -- | -- | 8.72% | -10.40% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7363 | 0.7363 | 0.00% | 1.03% | -- | 8.15% | -12.22% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7389 | 0.7389 | 0.00% | -- | -- | 6.12% | -12.03% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7288 | 0.7288 | -0.05% | 2.06% | 6.19% | 5.87% | -14.96% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7292 | 0.7292 | 0.00% | -- | 7.71% | 5.25% | -16.28% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7275 | 0.7275 | 1.54% | 3.65% | -- | 3.28% | -15.93% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7165 | 0.7165 | 0.34% | -- | 9.71% | 0.89% | -17.54% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7141 | 0.7141 | 0.00% | -- | 6.58% | 0.27% | -16.28% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7100 | 0.7100 | 1.15% | -- | 5.19% | -0.70% | -16.45% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7019 | 0.7019 | 0.00% | -- | 3.99% | -2.20% | -17.03% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7019 | 0.7019 | 0.00% | -- | 5.93% | -3.23% | -18.70% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6863 | 0.6863 | 1.37% | 5.16% | 1.39% | -5.90% | -20.24% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6770 | 0.6770 | 3.00% | -- | 0.01% | -7.80% | -21.10% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6573 | 0.6573 | 0.00% | -1.90% | -2.90% | -9.67% | -24.47% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6531 | 0.6531 | 0.08% | -- | -6.24% | -9.97% | -26.20% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6526 | 0.6526 | 0.00% | -- | -6.32% | -9.61% | -25.68% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6700 | 0.6700 | -0.74% | 2.74% | -3.82% | -7.28% | -24.56% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6750 | 0.6750 | 0.00% | 1.87% | 0.57% | -5.40% | -24.00% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6551 | 0.6551 | 0.46% | -2.82% | -2.67% | -7.69% | -26.24% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6521 | 0.6521 | -1.58% | -3.03% | -3.12% | -9.38% | -26.57% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6626 | 0.6626 | -0.48% | -1.56% | -2.76% | -8.09% | -24.54% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6658 | 0.6658 | 1.08% | -1.22% | -1.89% | -9.09% | -24.46% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6587 | 0.6587 | -2.28% | -1.73% | -3.39% | -10.89% | -25.32% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6741 | 0.6741 | 0.24% | 0.24% | -1.13% | -8.47% | -23.69% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6725 | 0.6725 | -0.09% | 0.18% | -1.36% | -9.56% | -23.62% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6731 | 0.6731 | -0.13% | -0.56% | -3.33% | -11.19% | -22.87% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6740 | 0.6740 | 0.55% | -1.32% | -2.69% | -10.63% | -23.23% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6703 | 0.6703 | -0.33% | -2.67% | -2.83% | -10.92% | -24.34% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6725 | 0.6725 | 0.18% | -2.45% | -2.51% | -11.45% | -24.30% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6713 | 0.6713 | -0.83% | -3.63% | -2.68% | -11.80% | -23.80% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6769 | 0.6769 | -0.89% | -2.83% | -1.77% | -11.06% | -22.49% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6830 | 0.6830 | -0.83% | -1.33% | -3.04% | -10.26% | -20.28% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6887 | 0.6887 | -0.10% | 1.56% | -3.03% | -9.51% | -19.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6894 | 0.6894 | -1.03% | 2.71% | -2.93% | -9.42% | -18.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6966 | 0.6966 | 0.64% | 3.49% | -2.19% | -8.47% | -17.82% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6922 | 0.6922 | 2.08% | 1.35% | -3.26% | -9.05% | -18.88% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6781 | 0.6781 | 1.03% | 0.06% | -5.16% | -11.49% | -20.27% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6712 | 0.6712 | -0.39% | -1.50% | -6.48% | -11.64% | -20.45% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6738 | 0.6738 | 0.10% | -0.71% | -6.12% | -11.94% | -19.27% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6731 | 0.6731 | -1.45% | -1.28% | -6.51% | -12.64% | -19.79% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6830 | 0.6830 | 0.78% | 0.32% | -5.83% | -9.79% | -17.96% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6777 | 0.6777 | -0.54% | -1.04% | -6.52% | -11.39% | -19.05% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6814 | 0.6814 | 0.41% | -2.14% | -5.30% | -11.48% | -19.90% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6786 | 0.6786 | -0.47% | -2.02% | -5.68% | -12.14% | -20.85% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6818 | 0.6818 | 0.15% | -1.16% | -6.64% | -11.73% | -20.57% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6808 | 0.6808 | -0.58% | -1.10% | -5.63% | -12.53% | -21.20% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6848 | 0.6848 | -1.65% | -1.15% | -5.14% | -12.27% | -20.67% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6963 | 0.6963 | 0.53% | 1.04% | -3.33% | -11.36% | -19.61% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6926 | 0.6926 | 0.41% | -1.68% | -3.85% | -12.33% | -21.35% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6898 | 0.6898 | 0.20% | -2.87% | -5.23% | -12.07% | -20.35% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6884 | 0.6884 | -0.64% | -4.31% | -5.61% | -12.60% | -19.79% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6928 | 0.6928 | 0.54% | -2.72% | -5.65% | -13.82% | -20.26% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6891 | 0.6891 | -2.17% | -3.69% | -5.30% | -14.14% | -21.05% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7044 | 0.7044 | -0.82% | -1.48% | -3.20% | -12.20% | -18.88% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7102 | 0.7102 | -1.28% | -1.05% | -2.10% | -10.23% | -18.58% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7194 | 0.7194 | 1.01% | -0.65% | -1.29% | -8.86% | -17.14% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7122 | 0.7122 | -0.46% | -1.08% | -1.44% | -9.60% | -18.29% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7155 | 0.7155 | 0.07% | -1.35% | -0.98% | -7.75% | -17.03% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7150 | 0.7150 | -0.38% | -1.38% | -1.05% | -6.97% | -17.61% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7177 | 0.7177 | -0.88% | -0.25% | 1.10% | -7.09% | -17.57% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7241 | 0.7241 | 0.57% | 0.17% | 2.03% | -4.75% | -17.21% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7200 | 0.7200 | -0.73% | -1.41% | 0.06% | -6.59% | -17.05% | -15.59% | -- | 开放申购 | 开放赎回 |
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