|
| 华夏永福A(000121)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 | | 2024-07-02 | 2.2280 | 2.2280 | -0.49% | -- | -1.20% | -0.62% | -4.42% | -1.20% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2390 | 2.2390 | 0.27% | 0.13% | -0.71% | -- | -3.95% | -0.71% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2330 | 2.2330 | 0.00% | -- | -1.19% | -- | -3.96% | -0.98% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2350 | 2.2350 | 0.00% | -1.59% | -- | -0.27% | -3.71% | -0.89% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2360 | 2.2360 | 0.00% | -- | -- | -0.89% | -3.87% | -0.84% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2650 | 2.2650 | -0.26% | -- | -0.09% | -- | -3.49% | 0.44% | -6.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2710 | 2.2710 | 0.00% | -0.13% | -- | -- | -3.28% | 0.71% | -5.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2690 | 2.2690 | 0.00% | -- | -- | -- | -3.24% | 0.62% | -6.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2740 | 2.2740 | -0.04% | 0.35% | 0.66% | 0.80% | -2.32% | 0.84% | -6.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2750 | 2.2750 | 0.00% | 0.40% | 0.71% | -- | -2.19% | 0.89% | -6.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2660 | 2.2660 | 0.00% | 0.44% | -- | 0.80% | -3.20% | 0.49% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2660 | 2.2660 | 0.44% | 0.27% | -- | -- | -3.08% | 0.49% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2560 | 2.2560 | 0.04% | -0.35% | -- | -- | -3.51% | 0.04% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2550 | 2.2550 | -0.27% | -- | -- | -- | -3.43% | 0.00% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2610 | 2.2610 | 0.22% | -- | -- | -- | -3.21% | 0.27% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2560 | 2.2560 | -0.18% | -0.40% | -- | -- | -3.30% | 0.04% | -7.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2600 | 2.2600 | -0.18% | -- | 0.89% | 2.08% | -2.84% | 0.22% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2640 | 2.2640 | 0.00% | -0.13% | 1.07% | -- | -2.67% | 0.40% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2650 | 2.2650 | 0.00% | 0.76% | 2.17% | -- | -2.79% | 0.44% | -6.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2670 | 2.2670 | 0.00% | -- | -- | 2.91% | -2.75% | 0.53% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2500 | 2.2500 | 0.09% | -- | 1.63% | -- | -2.98% | -0.22% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2480 | 2.2480 | 0.00% | -0.22% | 0.85% | -- | -2.98% | -0.31% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2590 | 2.2590 | 0.00% | -- | 1.80% | -- | -2.55% | 0.18% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2530 | 2.2530 | -0.35% | -- | -- | -- | -3.43% | -0.09% | -6.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2610 | 2.2610 | 0.00% | -- | 0.89% | 3.86% | -3.00% | 0.27% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2400 | 2.2400 | 0.67% | -- | -0.04% | -- | -3.90% | -0.67% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2250 | 2.2250 | 0.14% | -- | -0.98% | 0.82% | -4.87% | -1.33% | -7.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2220 | 2.2220 | 0.36% | -0.36% | -1.51% | 1.41% | -5.45% | -1.46% | -7.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2140 | 2.2140 | -0.14% | 0.00% | -1.86% | 1.05% | -6.38% | -1.82% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2170 | 2.2170 | 0.00% | -0.54% | -1.73% | 1.33% | -6.26% | -1.69% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2300 | 2.2300 | 0.72% | 0.50% | -0.80% | 1.41% | -6.81% | -1.11% | -6.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2140 | 2.2140 | -0.67% | -0.76% | -1.51% | 0.00% | -7.48% | -1.82% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2290 | 2.2290 | 0.00% | -- | -0.85% | 0.77% | -6.85% | -1.15% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2190 | 2.2190 | -0.54% | -0.98% | -1.29% | 0.32% | -6.53% | -1.60% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2310 | 2.2310 | 0.00% | -0.49% | -0.76% | 0.59% | -6.61% | -1.06% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2410 | 2.2410 | -0.04% | 0.72% | -- | -0.31% | -4.60% | -0.62% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2420 | 2.2420 | 0.00% | 0.04% | -- | -0.58% | -3.65% | -0.58% | -6.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2250 | 2.2250 | -0.71% | -- | -- | -1.20% | -3.72% | -1.33% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2410 | 2.2410 | -0.27% | -- | 1.17% | -0.04% | -3.20% | -0.62% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2470 | 2.2470 | -0.40% | -- | 1.22% | -0.13% | -2.94% | -0.35% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2560 | 2.2560 | 0.00% | 0.36% | -- | 0.18% | -2.25% | 0.04% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2480 | 2.2480 | 0.00% | 0.00% | -- | -0.44% | -2.52% | -0.31% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2520 | 2.2520 | -0.18% | -- | -- | -0.53% | -1.87% | -0.13% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2560 | 2.2560 | 0.00% | 0.36% | -- | -0.53% | -1.57% | 0.04% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2480 | 2.2480 | 0.49% | -- | -- | -0.49% | -2.01% | -0.31% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2370 | 2.2370 | 0.00% | -- | 2.76% | -0.75% | -2.44% | -0.80% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2480 | 2.2480 | 0.00% | -- | -- | -0.40% | -2.56% | -0.31% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2140 | 2.2140 | 0.00% | -- | -- | -2.77% | -3.66% | -1.82% | -8.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2150 | 2.2150 | -0.23% | -- | -- | -2.42% | -3.82% | -1.77% | -7.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2200 | 2.2200 | 0.00% | -- | 1.32% | -2.46% | -3.77% | -1.55% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2030 | 2.2030 | 0.00% | -- | -0.09% | -3.67% | -4.84% | -2.31% | -10.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1770 | 2.1770 | 0.28% | -- | -2.55% | -4.73% | -6.16% | -3.46% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1710 | 2.1710 | 0.00% | 0.18% | -2.82% | -4.86% | -6.50% | -3.73% | -9.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1480 | 2.1480 | -0.56% | -- | -4.75% | -5.25% | -7.97% | -4.75% | -11.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1600 | 2.1600 | 0.00% | -2.13% | -4.64% | -5.01% | -7.26% | -4.21% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1670 | 2.1670 | 0.00% | -1.10% | -4.33% | -4.79% | -7.12% | -3.90% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2070 | 2.2070 | 0.73% | 0.05% | -1.91% | -2.13% | -5.40% | -2.13% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1910 | 2.1910 | 0.00% | -0.36% | -2.71% | -2.88% | -6.09% | -2.84% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1910 | 2.1910 | 0.14% | -1.04% | -2.71% | -2.67% | -6.09% | -2.84% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1880 | 2.1880 | -0.77% | -1.08% | -2.84% | -3.06% | -6.22% | -2.97% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2050 | 2.2050 | -0.05% | -0.36% | -2.26% | -2.52% | -5.20% | -2.22% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2060 | 2.2060 | 0.32% | -0.59% | -2.04% | -2.60% | -4.75% | -2.17% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1990 | 2.1990 | -0.68% | -0.59% | -2.61% | -3.09% | -4.93% | -2.48% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2140 | 2.2140 | 0.09% | -0.18% | -1.95% | -2.29% | -3.99% | -1.82% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2120 | 2.2120 | -0.05% | -0.36% | -2.04% | -2.77% | -3.49% | -1.91% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2130 | 2.2130 | -0.27% | -0.94% | -2.43% | -2.77% | -3.28% | -1.86% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2190 | 2.2190 | 0.32% | -0.98% | -2.07% | -2.29% | -2.97% | -1.60% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2120 | 2.2120 | -0.27% | -1.60% | -2.08% | -2.47% | -3.45% | -1.91% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2180 | 2.2180 | -0.09% | -1.64% | -1.81% | -2.25% | -3.23% | -1.64% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2200 | 2.2200 | -0.63% | -1.99% | -1.73% | -2.07% | -2.97% | -1.55% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2340 | 2.2340 | -0.31% | -1.37% | -1.02% | -1.46% | -2.36% | -0.93% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2410 | 2.2410 | -0.31% | -0.93% | -1.23% | -1.15% | -1.75% | -0.62% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2480 | 2.2480 | -0.31% | -0.18% | -1.14% | -0.84% | -1.36% | -0.31% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2550 | 2.2550 | -0.44% | 0.58% | -0.84% | -0.53% | -0.57% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2650 | 2.2650 | 0.13% | 0.58% | -0.35% | -0.09% | -0.09% | -0.61% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2620 | 2.2620 | 0.44% | 0.31% | -0.66% | -0.22% | -0.31% | -0.75% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2520 | 2.2520 | 0.45% | 0.04% | -1.05% | -0.35% | -0.84% | -1.18% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2420 | 2.2420 | -0.36% | -0.62% | -1.23% | -0.80% | -0.84% | -1.62% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2500 | 2.2500 | -0.09% | -0.09% | -0.88% | -0.53% | -0.27% | -1.27% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2520 | 2.2520 | -0.13% | -0.27% | -0.84% | -0.57% | -0.22% | -1.18% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2550 | 2.2550 | 0.18% | -0.27% | -1.14% | -0.22% | -0.22% | -1.05% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2510 | 2.2510 | -0.22% | -0.57% | -1.57% | -0.40% | -0.35% | -1.23% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2560 | 2.2560 | 0.18% | -0.53% | -1.27% | -0.27% | -0.57% | -1.01% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2520 | 2.2520 | -0.27% | -0.62% | -1.44% | -0.53% | -1.27% | -1.18% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2580 | 2.2580 | -0.13% | -0.04% | -1.22% | -0.40% | -1.18% | -0.92% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2610 | 2.2610 | -0.13% | 0.31% | -1.18% | -0.22% | -1.01% | -0.79% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2640 | 2.2640 | -0.18% | 0.27% | -0.88% | -0.18% | -0.88% | -0.66% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2680 | 2.2680 | 0.09% | 0.49% | -0.57% | -0.04% | -1.09% | -0.48% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2660 | 2.2660 | 0.31% | -0.13% | -0.66% | -0.13% | -1.52% | -0.57% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2590 | 2.2590 | 0.22% | -0.66% | -1.35% | -0.53% | -1.35% | -0.88% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2540 | 2.2540 | -0.18% | -0.88% | -1.36% | -0.75% | -1.66% | -1.10% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2580 | 2.2580 | 0.04% | -0.66% | -1.05% | -1.05% | -1.87% | -0.92% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2570 | 2.2570 | -0.53% | -0.88% | -0.83% | -0.97% | -1.83% | -0.97% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2690 | 2.2690 | -0.22% | -0.31% | -0.31% | -0.57% | -0.74% | -0.44% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2740 | 2.2740 | 0.00% | 0.18% | 0.00% | -0.39% | -0.79% | -0.22% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2740 | 2.2740 | 0.04% | -0.09% | -0.09% | -0.35% | -0.52% | -0.22% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2730 | 2.2730 | -0.18% | 0.09% | 0.35% | -0.18% | -0.79% | -0.26% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2770 | 2.2770 | 0.04% | -0.18% | 0.53% | 0.35% | 0.22% | -0.09% | 0.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2760 | 2.2760 | 0.26% | -0.48% | 0.49% | 0.31% | -0.18% | -0.13% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2700 | 2.2700 | -0.26% | -0.66% | 0.62% | -0.13% | -0.18% | -0.39% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2760 | 2.2760 | 0.22% | -0.13% | 1.11% | 0.22% | 0.13% | -0.13% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2710 | 2.2710 | -0.44% | -0.66% | 0.62% | -0.22% | -0.04% | -0.35% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2810 | 2.2810 | -0.26% | -0.31% | 1.06% | 0.31% | 0.44% | 0.09% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2870 | 2.2870 | 0.09% | 0.13% | 1.33% | 0.48% | 0.57% | 0.35% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2850 | 2.2850 | 0.26% | 0.18% | 0.71% | 0.22% | 0.13% | 0.26% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2790 | 2.2790 | -0.31% | -0.22% | 0.57% | 0.13% | -0.13% | 0.00% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2860 | 2.2860 | -0.09% | -0.17% | 0.48% | -0.09% | -0.44% | 0.31% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2880 | 2.2880 | 0.18% | 0.13% | 0.57% | -0.35% | 0.09% | 0.39% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2840 | 2.2840 | 0.13% | 0.09% | 0.40% | -0.65% | -0.26% | 0.22% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2810 | 2.2810 | -0.13% | 0.22% | 0.57% | -1.38% | 0.53% | 0.09% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2840 | 2.2840 | -0.26% | 0.75% | 0.66% | -1.08% | 0.35% | 0.22% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2900 | 2.2900 | 0.22% | 0.70% | 1.01% | -1.08% | 0.53% | 0.48% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2850 | 2.2850 | 0.13% | 0.35% | 0.79% | -1.38% | 0.13% | 0.26% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2820 | 2.2820 | 0.26% | 0.26% | 0.66% | -1.60% | 0.00% | 0.13% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2760 | 2.2760 | 0.40% | 0.49% | 0.40% | -2.02% | 0.44% | -0.13% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2670 | 2.2670 | -0.31% | 0.44% | 0.00% | -2.24% | -0.18% | -0.53% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2740 | 2.2740 | -0.13% | 0.84% | 0.31% | -1.86% | 0.31% | -0.22% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2770 | 2.2770 | 0.04% | 0.93% | 0.44% | -1.73% | 1.07% | -0.09% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2760 | 2.2760 | 0.49% | 1.11% | 0.40% | -1.64% | 0.31% | -0.13% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2650 | 2.2650 | 0.35% | 0.35% | 0.22% | -1.82% | -0.53% | -0.61% | 2.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2570 | 2.2570 | 0.09% | -0.22% | -0.13% | -2.46% | -0.79% | -0.97% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2550 | 2.2550 | -0.04% | -0.44% | -0.31% | -2.55% | -0.92% | -1.05% | 2.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2560 | 2.2560 | 0.22% | -0.57% | -0.40% | -2.13% | -1.18% | -1.01% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2510 | 2.2510 | -0.27% | -0.66% | -0.62% | -2.47% | -2.30% | -1.23% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2570 | 2.2570 | -0.22% | -0.79% | -0.13% | -2.42% | -2.12% | -0.97% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2620 | 2.2620 | -0.13% | -0.62% | 0.00% | -2.54% | -2.12% | -0.75% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2650 | 2.2650 | -0.18% | -0.26% | 0.04% | -2.62% | -2.62% | -0.61% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2690 | 2.2690 | 0.13% | 0.04% | 0.09% | -2.49% | -2.58% | -0.44% | 2.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2660 | 2.2660 | -0.40% | -0.13% | -0.04% | -2.91% | -2.79% | -0.57% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2750 | 2.2750 | -0.04% | 0.35% | 0.31% | -2.53% | -1.86% | -0.18% | 2.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2760 | 2.2760 | 0.22% | 0.40% | 0.31% | -1.98% | -2.19% | -0.13% | 2.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2710 | 2.2710 | 0.13% | 0.18% | 0.09% | -2.78% | -2.03% | -0.35% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2680 | 2.2680 | -0.04% | 0.04% | -0.13% | -2.41% | -2.37% | -0.48% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2690 | 2.2690 | 0.09% | 0.09% | -0.09% | -2.45% | -2.74% | -0.44% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2670 | 2.2670 | 0.31% | 0.31% | -0.09% | -2.49% | -3.08% | -0.53% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2600 | 2.2600 | 0.00% | 0.00% | -0.40% | -2.71% | -3.83% | -0.83% | 5.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2600 | 2.2600 | -0.09% | -0.09% | -0.40% | -2.63% | -3.46% | -0.83% | 5.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2620 | 2.2620 | -0.13% | -0.09% | -0.31% | -2.75% | -3.66% | -0.75% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2650 | 2.2650 | 0.22% | -0.09% | -0.48% | -2.62% | -3.62% | -0.61% | 4.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2600 | 2.2600 | 0.00% | -0.26% | -0.62% | -2.84% | -4.12% | -0.83% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2600 | 2.2600 | -0.09% | -0.35% | -0.70% | -3.71% | -4.28% | -0.83% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2620 | 2.2620 | -0.09% | -0.31% | -0.62% | -3.66% | -4.40% | -0.75% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2640 | 2.2640 | -0.13% | -0.22% | -0.53% | -3.62% | -4.31% | -0.66% | 3.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2670 | 2.2670 | 0.04% | -0.18% | -0.92% | -3.28% | -4.95% | -0.53% | 4.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2660 | 2.2660 | -0.09% | -0.22% | -1.31% | -3.37% | -4.91% | -0.57% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2680 | 2.2680 | -0.04% | -0.61% | -1.35% | -3.08% | -5.10% | -0.48% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2690 | 2.2690 | 0.00% | -0.44% | -1.30% | -2.53% | -4.94% | -0.44% | 5.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2690 | 2.2690 | -0.09% | -0.57% | -1.30% | -2.45% | -4.94% | -0.44% | 5.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2710 | 2.2710 | 0.00% | -0.53% | -1.90% | -1.90% | -4.26% | -0.35% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2710 | 2.2710 | -0.48% | -0.57% | -1.99% | -2.11% | -4.22% | -0.35% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2820 | 2.2820 | 0.13% | 0.00% | -1.60% | -1.76% | -3.79% | 0.13% | 4.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2790 | 2.2790 | -0.13% | 0.09% | -1.72% | -2.65% | -3.64% | 0.00% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2820 | 2.2820 | -0.04% | 0.57% | -1.60% | -2.40% | -3.55% | 0.13% | 4.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2830 | 2.2830 | -0.04% | 0.62% | -1.47% | -2.10% | -3.63% | 0.18% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2840 | 2.2840 | 0.09% | 0.48% | -1.42% | -2.18% | -3.67% | 0.22% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2820 | 2.2820 | 0.22% | 0.48% | -1.38% | -2.31% | -3.63% | 0.13% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2770 | 2.2770 | 0.35% | 0.04% | -1.60% | -2.40% | -3.88% | -0.09% | 4.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2690 | 2.2690 | 0.00% | -0.22% | -1.94% | -2.45% | -4.42% | -0.44% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2690 | 2.2690 | -0.18% | -0.31% | -1.94% | -2.16% | -4.50% | -0.44% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2730 | 2.2730 | 0.09% | -0.31% | -1.39% | -1.90% | -3.89% | -0.26% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2710 | 2.2710 | -0.22% | -0.22% | -1.60% | -2.07% | -4.54% | -0.35% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2760 | 2.2760 | 0.09% | -0.52% | -1.39% | -2.32% | -4.73% | -0.13% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2740 | 2.2740 | -0.09% | -0.96% | -1.47% | -2.45% | -4.49% | -0.22% | 5.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2760 | 2.2760 | -0.18% | -1.00% | -2.15% | -2.11% | -4.45% | -0.13% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2800 | 2.2800 | 0.18% | -1.43% | -2.02% | -1.89% | -4.60% | 0.04% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2760 | 2.2760 | -0.52% | -1.43% | -2.49% | -1.85% | -4.53% | -0.13% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2880 | 2.2880 | -0.35% | -1.17% | -1.97% | -1.25% | -3.99% | 0.39% | 5.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2960 | 2.2960 | -0.13% | -0.91% | -1.63% | -0.65% | -3.65% | 0.75% | 6.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2990 | 2.2990 | -0.61% | -0.86% | -1.58% | -0.86% | -3.28% | 0.88% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3130 | 2.3130 | 0.17% | -0.43% | -0.47% | -0.22% | -2.24% | 1.49% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3090 | 2.3090 | -0.26% | -0.43% | -0.73% | -0.60% | -2.61% | 1.32% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3150 | 2.3150 | -0.09% | -0.09% | -0.47% | -0.77% | -2.44% | 1.58% | 5.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3170 | 2.3170 | -0.09% | 0.00% | -0.39% | -0.60% | -2.24% | 1.67% | 5.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3190 | 2.3190 | -0.17% | 0.22% | -0.86% | -0.60% | -1.65% | 1.76% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3230 | 2.3230 | 0.17% | 0.69% | -0.43% | -1.02% | -1.27% | 1.93% | 6.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3190 | 2.3190 | 0.09% | 0.22% | -0.51% | -1.19% | -1.78% | 1.76% | 7.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3170 | 2.3170 | 0.00% | 0.13% | -0.60% | -1.28% | -2.40% | 1.67% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3170 | 2.3170 | 0.13% | 0.52% | -0.60% | -1.28% | -2.57% | 1.67% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3140 | 2.3140 | 0.30% | 0.26% | -0.47% | -1.41% | -3.10% | 1.54% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3070 | 2.3070 | -0.30% | -0.26% | -0.69% | -1.28% | -3.23% | 1.23% | 9.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3140 | 2.3140 | 0.00% | -0.30% | -0.30% | -0.73% | -3.06% | 1.54% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3140 | 2.3140 | 0.39% | -0.52% | -0.52% | -1.07% | -2.57% | 1.54% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3050 | 2.3050 | -0.13% | -0.95% | -0.90% | -1.91% | -2.78% | 1.14% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3080 | 2.3080 | -0.22% | -1.11% | -0.77% | -2.41% | -2.82% | 1.27% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3130 | 2.3130 | -0.34% | -0.90% | -1.45% | -3.34% | -2.98% | 1.49% | 7.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3210 | 2.3210 | -0.21% | -0.04% | -1.15% | -2.56% | -2.31% | 1.84% | 10.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3260 | 2.3260 | -0.04% | -0.43% | -0.98% | -2.31% | -2.15% | 2.06% | 10.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3270 | 2.3270 | -0.30% | 0.13% | -0.94% | -2.76% | -1.77% | 2.11% | 10.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3340 | 2.3340 | 0.00% | 0.34% | -0.47% | -2.47% | -1.97% | 2.41% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3340 | 2.3340 | 0.52% | 0.09% | -0.26% | -1.39% | -2.30% | 2.41% | 6.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3220 | 2.3220 | -0.60% | -0.39% | -0.26% | -2.52% | -2.97% | 1.89% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3360 | 2.3360 | 0.52% | -0.13% | 0.43% | -1.60% | -2.34% | 2.50% | 8.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3240 | 2.3240 | -0.09% | -0.39% | -0.09% | -2.11% | -3.13% | 1.97% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3260 | 2.3260 | -0.26% | -0.21% | 0.26% | -2.64% | -2.96% | 2.06% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3320 | 2.3320 | 0.04% | 0.39% | 0.39% | -2.06% | -2.75% | 2.33% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3310 | 2.3310 | -0.34% | 0.26% | -0.43% | -1.06% | -3.16% | 2.28% | 14.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3390 | 2.3390 | 0.26% | 0.69% | 0.04% | -0.72% | -3.15% | 2.63% | 14.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3330 | 2.3330 | 0.09% | 0.52% | -0.21% | -0.68% | -3.44% | 2.37% | 14.36% | 开放申购 | 开放赎回 |
|