|
| 华夏蓝筹核心C(015950)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 | 1.4460 | 1.4460 | -2.82% | 1.12% | 5.55% | -- | -11.52% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4880 | 1.4880 | 1.16% | 1.02% | 10.80% | 17.61% | -11.12% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4710 | 1.4710 | 0.14% | -3.67% | 10.02% | 15.13% | -12.78% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4690 | 1.4690 | 3.74% | -3.04% | 9.87% | 13.43% | -13.03% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4160 | 1.4160 | -0.98% | -7.51% | 5.91% | 9.34% | -16.16% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4300 | 1.4300 | -2.92% | -3.31% | 9.75% | 9.37% | -16.62% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4730 | 1.4730 | -3.54% | -0.34% | 9.84% | -- | -13.24% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5270 | 1.5270 | 0.79% | 3.88% | 16.56% | 15.15% | -10.32% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5150 | 1.5150 | -1.05% | 3.27% | 15.65% | 16.54% | -11.09% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5310 | 1.5310 | 3.52% | 7.82% | 16.87% | 17.10% | -10.15% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4790 | 1.4790 | 0.07% | 5.34% | -12.43% | -- | -14.57% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4780 | 1.4780 | 0.54% | 2.50% | -13.07% | 10.93% | -14.38% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4700 | 1.4700 | 0.20% | 4.48% | -13.54% | -- | -15.40% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4670 | 1.4670 | 3.31% | 3.97% | -13.72% | -- | -12.05% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4200 | 1.4200 | 1.14% | -1.18% | -16.48% | 7.28% | -14.86% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4040 | 1.4040 | -2.64% | -1.75% | -17.42% | 4.12% | -15.95% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4420 | 1.4420 | 2.49% | 5.87% | -15.19% | -- | -13.99% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4070 | 1.4070 | -0.28% | 1.44% | -17.25% | 5.21% | -17.73% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4110 | 1.4110 | -1.81% | 2.99% | -7.17% | -- | -15.72% | -7.17% | -- | -- | -- | | 2024-10-28 | 1.4370 | 1.4370 | 0.56% | 7.00% | -5.46% | -- | -14.16% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4290 | 1.4290 | 4.92% | 6.88% | 4.72% | 4.24% | -11.08% | -5.99% | -- | -- | -- | | 2024-10-24 | 1.3620 | 1.3620 | -1.80% | 8.01% | 0.45% | -- | -15.11% | -10.39% | -- | -- | -- | | 2024-10-23 | 1.3870 | 1.3870 | 1.24% | 8.53% | 5.88% | 1.09% | -13.15% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3700 | 1.3700 | 2.01% | 5.14% | 3.02% | -2.19% | -16.17% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3430 | 1.3430 | 0.45% | 0.15% | 0.99% | -- | -17.83% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3370 | 1.3370 | 6.03% | 2.06% | -- | -4.04% | -18.93% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2610 | 1.2610 | -1.33% | -7.89% | -- | -7.59% | -24.56% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2780 | 1.2780 | -1.92% | -6.37% | -- | -- | -22.69% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3030 | 1.3030 | -2.83% | -22.85% | -- | -3.46% | -22.34% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3410 | 1.3410 | 2.37% | -21.13% | -- | -- | -20.08% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3100 | 1.3100 | -4.31% | -22.95% | -4.53% | -2.49% | -19.78% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3690 | 1.3690 | 0.29% | -19.48% | -- | -- | -15.72% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3650 | 1.3650 | -10.20% | -19.72% | 3.71% | 3.71% | -16.80% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5200 | 1.5200 | 11.11% | -0.67% | 27.84% | -- | 2.33% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3680 | 1.3680 | 11.86% | 29.79% | 28.33% | -- | 3.01% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2230 | 1.2230 | 8.90% | 14.30% | -- | -- | -7.63% | 0.00% | -- | -- | -- | | 2024-09-26 | 1.1230 | 1.1230 | 2.28% | 4.27% | 9.45% | -2.43% | -13.62% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0980 | 1.0980 | 0.64% | -- | 9.15% | -- | -16.50% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0910 | 1.0910 | 3.51% | -- | 8.45% | -6.03% | -17.41% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0540 | 1.0540 | -1.50% | -- | 4.77% | -10.75% | -20.21% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0700 | 1.0700 | -0.65% | -- | 4.09% | -10.16% | -18.75% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0770 | 1.0770 | 0.00% | -1.91% | 3.36% | -11.36% | -19.08% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0980 | 1.0980 | -0.54% | 1.10% | 4.97% | -- | -19.15% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1040 | 1.1040 | 0.00% | 1.75% | 4.94% | -10.90% | -18.88% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0590 | 1.0590 | -0.38% | 0.57% | 0.67% | -13.97% | -21.56% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0630 | 1.0630 | -2.12% | -0.28% | -- | -- | -23.30% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0860 | 1.0860 | 0.09% | -- | -- | -- | -22.43% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0850 | 1.0850 | 0.37% | -- | 1.88% | -14.63% | -23.16% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0810 | 1.0810 | 2.66% | -- | 1.50% | -- | -22.79% | -11.61% | -- | -- | -- | | 2024-09-02 | 1.0530 | 1.0530 | -1.22% | 2.63% | -1.13% | -14.46% | -24.79% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0660 | 1.0660 | 0.00% | 5.96% | -0.93% | -- | -24.61% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0260 | 1.0260 | 1.99% | -1.54% | -- | -- | -25.27% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -3.45% | -8.88% | -19.84% | -27.00% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0180 | 1.0180 | -0.97% | -- | -- | -- | -28.71% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0280 | 1.0280 | -1.34% | -3.66% | -- | -19.69% | -29.30% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0420 | 1.0420 | 0.00% | -0.38% | -- | -18.85% | -28.34% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0420 | 1.0420 | -0.95% | -0.95% | -- | -18.40% | -28.48% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0520 | 1.0520 | 0.00% | -- | -3.13% | -17.17% | -28.53% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0670 | 1.0670 | 2.01% | -- | -- | -- | -29.29% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0460 | 1.0460 | -0.57% | -- | -- | -- | -30.68% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0520 | 1.0520 | 0.00% | -1.22% | -0.66% | -20.42% | -31.69% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | -16.83% | -30.66% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0650 | 1.0650 | -1.84% | -- | -2.83% | -- | -30.66% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0850 | 1.0850 | 0.00% | -1.63% | -2.16% | -- | -29.32% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0760 | 1.0760 | 0.00% | -2.54% | -- | -- | -28.98% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1030 | 1.1030 | 0.00% | -1.61% | -- | -5.81% | -26.61% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1040 | 1.1040 | -2.04% | -- | -6.52% | -4.42% | -25.41% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 3.78% | -4.57% | -1.57% | -23.85% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1210 | 1.1210 | 2.09% | 3.70% | -- | -- | -25.71% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0980 | 1.0980 | 0.00% | -- | -11.95% | -8.88% | -27.24% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0860 | 1.0860 | 0.00% | -- | -11.64% | -11.64% | -29.25% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0810 | 1.0810 | 0.00% | -0.18% | -12.75% | -- | -31.15% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0590 | 1.0590 | 0.00% | -3.38% | -13.97% | -- | -30.33% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0830 | 1.0830 | -1.46% | -- | -14.79% | -12.59% | -30.98% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0990 | 1.0990 | 0.27% | -4.52% | -- | -11.30% | -29.96% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0960 | 1.0960 | -1.17% | -- | -10.97% | -- | -29.24% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1090 | 1.1090 | 0.00% | -4.48% | -9.91% | -- | -28.41% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1510 | 1.1510 | 0.00% | -5.27% | -- | -- | -23.42% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1610 | 1.1610 | -1.69% | -6.90% | -- | -- | -22.34% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1810 | 1.1810 | -0.84% | -3.91% | -- | -- | -21.00% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1910 | 1.1910 | -1.98% | -- | -6.95% | -2.22% | -21.39% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2150 | 1.2150 | 0.00% | -- | -5.37% | -- | -19.70% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2470 | 1.2470 | 1.46% | 1.30% | -2.88% | 5.05% | -18.50% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2290 | 1.2290 | 0.00% | -0.16% | -- | -- | -15.01% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2390 | 1.2390 | 0.65% | -2.52% | -- | -- | -14.67% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2310 | 1.2310 | 0.00% | 0.00% | -4.50% | 13.25% | -14.87% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -16.49% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2310 | 1.2310 | 0.00% | -- | -- | -- | -17.55% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2550 | 1.2550 | -2.11% | -1.72% | 8.66% | 15.99% | -18.77% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2820 | 1.2820 | 0.00% | 0.94% | 11.97% | 19.48% | -17.77% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2800 | 1.2800 | -0.31% | -- | 9.59% | 21.67% | -17.74% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2840 | 1.2840 | 0.55% | -- | 6.56% | 19.89% | -18.79% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2770 | 1.2770 | 0.55% | -3.40% | -- | 19.23% | -19.69% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2700 | 1.2700 | 0.00% | 0.47% | 3.34% | 18.58% | -20.33% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3220 | 1.3220 | 4.59% | -- | -- | 23.44% | -11.28% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2640 | 1.2640 | -1.94% | -- | 4.12% | 18.02% | -16.84% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2890 | 1.2890 | 0.00% | -- | 4.04% | -- | -14.81% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1710 | 1.1710 | 2.45% | -- | 1.91% | 2.36% | -20.99% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1430 | 1.1430 | -1.04% | -5.15% | -- | -- | -26.07% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1550 | 1.1550 | 0.87% | -- | -- | 1.23% | -25.72% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1450 | 1.1450 | -1.97% | -6.83% | -- | 1.60% | -26.37% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1680 | 1.1680 | 0.00% | -- | -- | -0.68% | -28.69% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2050 | 1.2050 | 0.00% | -4.29% | 1.52% | 3.70% | -26.79% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2290 | 1.2290 | 0.00% | 1.24% | 3.54% | 3.45% | -24.69% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2590 | 1.2590 | 0.00% | 1.61% | 14.35% | 7.70% | -23.33% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2140 | 1.2140 | -2.02% | -- | 10.26% | 5.57% | -24.78% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2390 | 1.2390 | 0.00% | 7.46% | -- | 1.89% | -24.45% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1740 | 1.1740 | 0.00% | -- | -- | -6.30% | -28.37% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1530 | 1.1530 | 0.00% | -5.34% | -- | -2.45% | -29.70% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1490 | 1.1490 | 0.00% | -6.51% | 6.19% | -4.49% | -29.85% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2180 | 1.2180 | 0.00% | 0.08% | 15.78% | 4.46% | -23.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2290 | 1.2290 | 3.54% | -- | 14.75% | 4.51% | -20.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1870 | 1.1870 | 0.00% | 7.81% | 10.83% | -1.49% | -25.25% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2170 | 1.2170 | -0.33% | -- | 13.63% | 0.75% | -23.56% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2210 | 1.2210 | 0.00% | 10.00% | 14.01% | -1.69% | -24.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1010 | 1.1010 | 1.29% | -- | 2.80% | -11.14% | -32.78% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0870 | 1.0870 | 0.00% | -- | -- | -12.76% | -33.76% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1100 | 1.1100 | 0.00% | -- | -- | -9.98% | -33.09% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0810 | 1.0810 | 0.00% | -- | -- | -17.35% | -35.42% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0800 | 1.0800 | -0.18% | -- | -- | -17.24% | -35.48% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0820 | 1.0820 | 0.84% | 1.03% | -5.17% | -18.40% | -35.86% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0730 | 1.0730 | 0.00% | 0.19% | -4.79% | -18.40% | -36.17% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0520 | 1.0520 | 0.00% | -1.77% | -10.54% | -22.48% | -37.16% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0710 | 1.0710 | 0.00% | 4.69% | -6.87% | -23.12% | -37.88% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0190 | 1.0190 | 0.00% | -2.49% | -12.98% | -27.11% | -41.13% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9870 | 0.9870 | -3.52% | -- | -19.30% | -25.68% | -44.77% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0230 | 1.0230 | 0.00% | -10.58% | -18.36% | -23.88% | -42.98% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0450 | 1.0450 | -2.61% | -8.41% | -16.60% | -24.06% | -40.59% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0730 | 1.0730 | 0.00% | -4.79% | -14.37% | -20.34% | -37.87% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1440 | 1.1440 | 0.00% | -3.46% | -4.90% | -11.52% | -33.76% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1410 | 1.1410 | 1.24% | -5.07% | -5.00% | -11.21% | -33.93% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1270 | 1.1270 | -4.17% | -5.13% | -6.16% | -14.30% | -34.74% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1760 | 1.1760 | -0.76% | -2.97% | -0.25% | -9.75% | -31.15% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1850 | 1.1850 | 1.98% | -2.55% | 0.77% | -10.70% | -30.74% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1620 | 1.1620 | -3.33% | -0.60% | -3.57% | -13.61% | -32.21% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2020 | 1.2020 | 1.18% | 4.07% | -0.25% | -9.62% | -29.95% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1880 | 1.1880 | -1.98% | 3.30% | -1.41% | -12.00% | -30.73% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2120 | 1.2120 | -0.33% | 3.50% | -2.42% | -10.75% | -29.16% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2160 | 1.2160 | 4.02% | 2.44% | -2.41% | -7.46% | -28.22% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1690 | 1.1690 | 1.21% | -3.87% | -5.65% | -10.56% | -32.11% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1550 | 1.1550 | 0.43% | -5.56% | -6.78% | -12.50% | -32.30% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1500 | 1.1500 | -1.79% | -8.22% | -7.18% | -13.40% | -32.19% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1710 | 1.1710 | -1.35% | -6.54% | -5.03% | -11.82% | -30.13% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1870 | 1.1870 | -2.38% | -5.64% | -5.19% | -10.62% | -27.27% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2160 | 1.2160 | -0.57% | 2.88% | -4.48% | -8.43% | -26.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2230 | 1.2230 | -2.39% | 2.60% | -3.93% | -7.91% | -24.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2530 | 1.2530 | -0.40% | 4.33% | -2.11% | -5.65% | -23.22% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2580 | 1.2580 | 6.43% | 5.63% | -3.82% | -5.27% | -23.06% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1820 | 1.1820 | -0.84% | 1.37% | -8.80% | -10.73% | -28.84% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1920 | 1.1920 | -0.91% | 1.10% | -8.66% | -8.31% | -28.19% | -27.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2030 | 1.2030 | 0.17% | 2.30% | -7.82% | -8.52% | -25.69% | -26.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2010 | 1.2010 | 0.84% | -0.33% | -8.67% | -9.08% | -26.41% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1910 | 1.1910 | 2.14% | -1.16% | -11.58% | -8.31% | -27.73% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1660 | 1.1660 | -1.10% | -3.48% | -14.08% | -11.47% | -28.90% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1790 | 1.1790 | 0.26% | -5.07% | -13.25% | -11.42% | -29.27% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1760 | 1.1760 | -2.41% | -5.62% | -13.47% | -12.50% | -30.12% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2050 | 1.2050 | 0.00% | -2.74% | -12.68% | -8.92% | -29.20% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2050 | 1.2050 | -0.25% | -3.29% | -11.79% | -9.13% | -28.44% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2080 | 1.2080 | -2.74% | -3.82% | -11.82% | -9.99% | -28.35% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2420 | 1.2420 | -0.32% | 0.73% | -9.41% | -8.54% | -27.33% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2460 | 1.2460 | 0.56% | -0.48% | -9.12% | -8.45% | -27.81% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2390 | 1.2390 | -0.56% | -2.67% | -11.06% | -8.22% | -28.22% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2460 | 1.2460 | -0.80% | -2.27% | -10.30% | -8.25% | -27.52% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2560 | 1.2560 | 1.87% | -1.88% | -10.16% | -9.38% | -25.64% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2330 | 1.2330 | -1.52% | -5.73% | -8.12% | -11.93% | -26.74% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2520 | 1.2520 | -1.65% | -3.40% | -6.71% | -11.33% | -25.43% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2730 | 1.2730 | -0.16% | -2.45% | -5.28% | -9.07% | -24.05% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2750 | 1.2750 | -0.39% | -3.85% | -7.34% | -9.83% | -23.15% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2800 | 1.2800 | -2.14% | -2.66% | -4.97% | -9.54% | -22.57% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3080 | 1.3080 | 0.93% | -2.90% | -2.90% | -4.87% | -19.95% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2960 | 1.2960 | -0.69% | -4.50% | -3.79% | -5.61% | -20.93% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3050 | 1.3050 | -1.58% | -3.97% | 1.08% | -6.25% | -21.10% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3260 | 1.3260 | 0.84% | -1.70% | 3.19% | -3.77% | -19.88% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3150 | 1.3150 | -2.38% | -4.71% | 0.00% | -7.13% | -20.64% | -20.11% | -- | 开放申购 | 开放赎回 |
|