|
| 华夏远见成长一年持有A(016250)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 | 0.8977 | 0.8977 | -3.27% | -2.98% | 3.47% | 26.78% | 0.21% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9280 | 0.9280 | 0.00% | -1.78% | 9.47% | 29.01% | 2.08% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9280 | 0.9280 | 1.99% | -4.44% | 12.29% | 29.73% | 0.78% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9099 | 0.9099 | 1.76% | -6.17% | 10.10% | -- | -1.27% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8942 | 0.8942 | -3.36% | -9.27% | 8.20% | 22.80% | -2.97% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9253 | 0.9253 | -2.06% | -2.96% | 18.34% | 28.17% | 1.12% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9448 | 0.9448 | -2.71% | -0.43% | 19.78% | 32.91% | 3.65% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9711 | 0.9711 | 0.14% | 3.75% | 27.17% | -- | 7.73% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9697 | 0.9697 | -1.61% | 3.55% | 26.99% | 39.61% | 8.83% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9856 | 0.9856 | 3.37% | 7.87% | 29.07% | -- | 10.61% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9535 | 0.9535 | 0.48% | 6.37% | 11.82% | -- | 6.82% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9489 | 0.9489 | 1.38% | 1.32% | 8.03% | 31.95% | 7.38% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9360 | 0.9360 | -0.05% | 0.19% | 6.57% | 31.48% | 6.36% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9365 | 0.9365 | 2.50% | 2.56% | 6.62% | 34.61% | 9.61% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9137 | 0.9137 | 1.93% | -0.61% | 4.03% | -- | 6.95% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8964 | 0.8964 | -4.28% | -0.26% | 2.06% | -- | 5.51% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9365 | 0.9365 | 0.25% | 6.96% | 6.62% | 27.60% | 10.71% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9342 | 0.9342 | 2.31% | 6.86% | 6.36% | 31.62% | 9.80% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9131 | 0.9131 | -0.67% | 5.24% | 15.91% | -- | 9.17% | 7.20% | -- | -- | -- | | 2024-10-28 | 0.9193 | 0.9193 | 2.29% | 8.45% | 16.69% | -- | 9.91% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8987 | 0.8987 | 2.64% | 8.75% | -- | -- | 8.65% | 5.51% | -- | -- | -- | | 2024-10-24 | 0.8756 | 0.8756 | 0.16% | 10.95% | 22.31% | -- | 6.88% | 2.79% | -- | -- | -- | | 2024-10-23 | 0.8742 | 0.8742 | 0.76% | 12.26% | -- | -- | 9.63% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8676 | 0.8676 | 2.35% | 10.96% | -- | 18.39% | 4.78% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8477 | 0.8477 | 2.58% | 7.47% | -- | -- | 2.37% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8264 | 0.8264 | 4.71% | 8.22% | -- | 16.86% | -1.32% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7892 | 0.7892 | 1.35% | -0.40% | 15.27% | -- | -7.65% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7787 | 0.7787 | -0.41% | -1.90% | 13.73% | 7.57% | -9.08% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7819 | 0.7819 | -0.87% | -8.30% | 14.20% | 8.97% | -9.90% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7888 | 0.7888 | 3.30% | -10.19% | 15.21% | 8.33% | -9.11% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7636 | 0.7636 | -3.63% | -13.06% | -- | 3.79% | -12.28% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7924 | 0.7924 | -0.18% | -9.78% | 13.81% | 10.58% | -8.71% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7938 | 0.7938 | -6.91% | -9.62% | 13.94% | -- | -8.59% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8527 | 0.8527 | 8.24% | -2.92% | 21.55% | -- | -2.78% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7878 | 0.7878 | 11.49% | -- | -- | 17.28% | 0.14% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7066 | 0.7066 | 5.04% | -- | -- | -- | -9.46% | -7.51% | -- | -- | -- | | 2024-09-26 | 0.6727 | 0.6727 | 0.00% | 8.96% | -- | -- | -13.47% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6421 | 0.6421 | 0.00% | 4.56% | -- | -- | -17.78% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6174 | 0.6174 | 0.00% | 0.39% | -- | -- | -20.26% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6141 | 0.6141 | -0.15% | -2.40% | -- | -9.93% | -22.51% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6150 | 0.6150 | 0.00% | -4.46% | -1.28% | -- | -23.85% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6245 | 0.6245 | -0.06% | -3.48% | -- | -4.83% | -21.13% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6249 | 0.6249 | -0.68% | -2.60% | -- | -4.77% | -21.08% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6292 | 0.6292 | -2.25% | -- | -1.46% | -- | -21.95% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6437 | 0.6437 | 0.22% | -- | 3.16% | -- | -19.37% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6423 | 0.6423 | -0.73% | -- | -- | -6.15% | -19.31% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6470 | 0.6470 | 0.84% | -- | -- | -- | -18.05% | -15.31% | -- | -- | -- | | 2024-09-02 | 0.6416 | 0.6416 | 0.00% | -- | -- | -- | -18.73% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6351 | 0.6351 | -1.57% | -1.92% | -3.38% | -12.58% | -18.03% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6452 | 0.6452 | 0.56% | 1.19% | -- | -10.41% | -16.18% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6416 | 0.6416 | 0.00% | -- | -- | -- | -16.72% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6531 | 0.6531 | 0.86% | -- | 0.59% | -- | -15.12% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6475 | 0.6475 | 1.55% | -- | 0.61% | -9.86% | -17.57% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6376 | 0.6376 | 0.00% | -1.15% | -2.37% | -11.91% | -20.34% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6230 | 0.6230 | 0.00% | -0.16% | -4.61% | -14.28% | -21.97% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6450 | 0.6450 | 1.02% | -2.02% | -- | -- | -22.19% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6385 | 0.6385 | 2.32% | 0.30% | -- | -12.25% | -23.10% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6240 | 0.6240 | 0.00% | -- | -- | -13.16% | -24.85% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6583 | 0.6583 | 3.41% | -- | -1.99% | -8.39% | -20.14% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6366 | 0.6366 | 0.00% | -- | -5.23% | -11.41% | -22.72% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6573 | 0.6573 | 0.00% | 2.13% | -- | 1.09% | -21.79% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6343 | 0.6343 | 0.00% | -3.88% | -8.29% | -- | -27.02% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6493 | 0.6493 | 0.89% | -- | -4.78% | 4.20% | -26.39% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6436 | 0.6436 | -1.45% | -- | -5.62% | -- | -27.04% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6531 | 0.6531 | -1.03% | -- | -- | -6.11% | -25.01% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6599 | 0.6599 | 2.68% | -- | -- | -6.02% | -25.55% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6427 | 0.6427 | 0.00% | -- | -2.06% | -8.11% | -27.16% | -15.88% | -- | -- | -- | | 2024-07-01 | 0.6721 | 0.6721 | 0.06% | -- | -- | -9.52% | -25.24% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6717 | 0.6717 | 0.00% | -- | -- | -6.94% | -23.31% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6896 | 0.6896 | 0.00% | 1.14% | -- | -10.15% | -24.17% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6916 | 0.6916 | 1.27% | -- | -4.80% | -- | -23.61% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6829 | 0.6829 | 0.15% | 4.07% | -6.00% | -- | -24.57% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6819 | 0.6819 | 0.01% | 3.92% | -5.79% | -- | -23.27% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6818 | 0.6818 | 0.00% | -- | -- | -8.69% | -22.67% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6562 | 0.6562 | 0.00% | -- | -- | -3.85% | -24.20% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6844 | 0.6844 | 0.00% | -- | -4.76% | -2.73% | -21.46% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6986 | 0.6986 | 0.00% | -3.84% | -- | -- | -18.26% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6997 | 0.6997 | 0.00% | -- | -0.43% | 0.69% | -17.58% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7123 | 0.7123 | -1.95% | -- | -- | -- | -14.00% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7265 | 0.7265 | 0.87% | 1.14% | 11.73% | 12.22% | -12.85% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7202 | 0.7202 | 0.00% | -0.50% | -- | 13.87% | -13.74% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7265 | 0.7265 | 0.00% | -0.04% | -- | -- | -11.37% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7183 | 0.7183 | -0.76% | -1.94% | -- | -- | -11.98% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7238 | 0.7238 | 0.00% | -- | 4.05% | -- | -11.45% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7268 | 0.7268 | 0.00% | 1.14% | 3.92% | -- | -9.16% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7325 | 0.7325 | 0.00% | 1.93% | -- | -- | -9.49% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7276 | 0.7276 | 1.25% | -- | -- | 33.09% | -9.25% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7186 | 0.7186 | 0.00% | -- | -1.48% | -- | -11.78% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7027 | 0.7027 | 2.79% | -- | -- | -- | -12.14% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6836 | 0.6836 | 0.15% | -- | -- | -- | -15.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6826 | 0.6826 | 0.00% | -- | -11.03% | 2.77% | -17.81% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6502 | 0.6502 | 0.00% | -- | -15.25% | -0.96% | -21.92% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6231 | 0.6231 | 0.00% | -13.08% | -- | -13.40% | -28.58% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6956 | 0.6956 | -0.94% | -- | -5.02% | -5.17% | -21.86% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7022 | 0.7022 | 0.40% | -- | -- | -5.18% | -19.01% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6994 | 0.6994 | -2.44% | -- | -- | -3.08% | -19.03% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7169 | 0.7169 | 0.00% | -- | -- | -1.13% | -18.24% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7428 | 0.7428 | 1.84% | -- | 7.67% | -3.02% | -13.90% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7294 | 0.7294 | 1.05% | -4.93% | -- | -4.77% | -14.12% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7218 | 0.7218 | 0.00% | -6.17% | -- | -4.46% | -15.71% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7672 | 0.7672 | -0.27% | -- | 18.50% | 1.82% | -12.07% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7693 | 0.7693 | 0.23% | -- | 21.63% | 0.25% | -11.55% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7675 | 0.7675 | 0.00% | 2.79% | -- | 0.75% | -10.52% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7467 | 0.7467 | 1.95% | 7.87% | -- | -5.29% | -14.45% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7324 | 0.7324 | 0.00% | 5.75% | -- | -7.84% | -16.80% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6825 | 0.6825 | -1.40% | -- | 25.44% | -14.73% | -23.13% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6922 | 0.6922 | -0.06% | -- | 26.61% | -13.67% | -23.83% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6926 | 0.6926 | -1.56% | -0.33% | -- | -13.82% | -23.33% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7036 | 0.7036 | 1.99% | -- | 22.56% | -13.65% | -22.12% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6899 | 0.6899 | 0.00% | -- | 14.87% | -14.94% | -25.20% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6949 | 0.6949 | 0.00% | -- | -- | -14.07% | -24.02% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6474 | 0.6474 | 2.36% | -- | -1.39% | -19.43% | -29.36% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6325 | 0.6325 | 0.00% | -- | -8.73% | -22.43% | -31.19% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5441 | 0.5441 | -0.48% | -10.54% | -25.88% | -31.35% | -43.66% | -28.78% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5467 | 0.5467 | 0.00% | -- | -25.53% | -30.74% | -43.18% | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5741 | 0.5741 | -4.41% | -- | -24.86% | -23.64% | -41.27% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6006 | 0.6006 | -1.25% | -- | -21.58% | -21.18% | -38.54% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6082 | 0.6082 | 0.00% | -8.43% | -20.59% | -19.84% | -36.64% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6590 | 0.6590 | 0.00% | 0.38% | -13.96% | -12.16% | -30.27% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6642 | 0.6642 | -0.09% | -5.11% | -11.85% | -9.61% | -29.72% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 0.6648 | 1.26% | -7.60% | -11.77% | -7.05% | -29.66% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6565 | 0.6565 | -5.27% | -9.62% | -12.87% | -11.61% | -30.54% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6930 | 0.6930 | -1.00% | -5.52% | -10.09% | -7.44% | -25.64% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7000 | 0.7000 | 0.00% | -5.48% | -8.88% | -6.80% | -25.03% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7000 | 0.7000 | -2.71% | -2.99% | -9.93% | -8.68% | -24.69% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7195 | 0.7195 | -0.95% | -0.77% | -7.42% | -6.34% | -22.76% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7264 | 0.7264 | -0.97% | 0.83% | -6.54% | -6.68% | -21.39% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7335 | 0.7335 | -0.96% | -0.08% | -7.70% | -6.21% | -21.04% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7406 | 0.7406 | 2.63% | -1.38% | -7.16% | -5.15% | -20.11% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7216 | 0.7216 | -0.48% | -4.41% | -9.60% | -7.31% | -23.10% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7251 | 0.7251 | 0.65% | -5.09% | -9.16% | -6.91% | -22.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7204 | 0.7204 | -1.87% | -5.94% | -9.75% | -8.43% | -22.16% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7341 | 0.7341 | -2.25% | -4.15% | -8.66% | -6.69% | -19.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7510 | 0.7510 | -0.52% | -0.60% | -7.83% | -4.54% | -16.30% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7549 | 0.7549 | -1.19% | 2.62% | -6.93% | -4.04% | -16.66% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7640 | 0.7640 | -0.25% | 4.26% | -5.81% | -2.89% | -13.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7659 | 0.7659 | 1.38% | 1.65% | -6.87% | -2.64% | -12.62% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7555 | 0.7555 | 2.71% | -1.55% | -8.16% | -3.97% | -14.17% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7356 | 0.7356 | 0.38% | -3.44% | -9.04% | -5.74% | -17.58% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7328 | 0.7328 | -1.78% | -4.93% | -8.30% | -5.74% | -17.36% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7461 | 0.7461 | -0.98% | -2.88% | -6.63% | -4.26% | -13.18% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7535 | 0.7535 | -1.81% | -3.05% | -6.22% | -3.52% | -13.25% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7674 | 0.7674 | 0.74% | -1.84% | -5.89% | 0.54% | -14.05% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7618 | 0.7618 | -1.17% | -3.37% | -7.76% | -0.99% | -15.54% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7708 | 0.7708 | 0.34% | -3.01% | -6.75% | -0.45% | -15.02% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7682 | 0.7682 | -1.16% | -3.70% | -7.07% | -2.19% | -15.87% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7772 | 0.7772 | -0.59% | -2.63% | -5.30% | -0.60% | -17.19% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7818 | 0.7818 | -0.84% | -2.32% | -4.38% | -0.06% | -16.04% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7884 | 0.7884 | -0.79% | -1.67% | -2.49% | -0.52% | -15.72% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7947 | 0.7947 | -0.38% | -1.12% | -0.56% | -1.60% | -15.91% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7977 | 0.7977 | -0.06% | -2.10% | -0.19% | -0.67% | -15.80% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7982 | 0.7982 | -0.27% | -1.59% | -0.30% | 0.81% | -15.73% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8004 | 0.8004 | -0.17% | -1.44% | 0.98% | 1.46% | -15.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8018 | 0.8018 | -0.24% | -2.50% | 1.58% | -0.55% | -15.09% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8037 | 0.8037 | -1.36% | -2.30% | 4.88% | 0.68% | -14.51% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8148 | 0.8148 | 0.46% | 0.75% | 6.33% | 2.36% | -14.03% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8111 | 0.8111 | -0.12% | 1.50% | 6.44% | 2.74% | -14.58% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8121 | 0.8121 | -1.25% | -0.45% | 6.42% | 1.55% | -13.07% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8224 | 0.8224 | -0.02% | 2.35% | 9.62% | 5.67% | -11.58% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8226 | 0.8226 | 1.72% | 0.88% | 9.65% | 10.09% | -11.29% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8087 | 0.8087 | 1.20% | -2.08% | 7.80% | 8.67% | -13.98% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7991 | 0.7991 | -2.05% | -3.33% | 8.75% | 4.27% | -16.66% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8158 | 0.8158 | 1.53% | 0.28% | 14.07% | 7.71% | -14.63% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8035 | 0.8035 | -1.46% | -2.10% | 8.19% | 3.70% | -15.76% | -11.29% | -- | 开放申购 | 开放赎回 |
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