|
| 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 | | 2024-11-21 | 2.4400 | 2.4400 | 0.08% | -0.61% | 0.95% | 12.18% | 6.97% | 8.20% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4380 | 2.4380 | 0.08% | -1.93% | 1.33% | 11.78% | 6.60% | 8.12% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4360 | 2.4360 | 0.58% | -1.93% | 1.25% | -- | 6.61% | 8.03% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4220 | 2.4220 | -0.12% | -3.12% | 0.67% | -- | 6.00% | 7.41% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4250 | 2.4250 | -1.22% | -1.86% | 2.67% | 10.48% | 6.08% | 7.54% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4550 | 2.4550 | -1.25% | -0.65% | 3.32% | 11.95% | 7.30% | 8.87% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4860 | 2.4860 | 0.08% | 1.64% | 5.70% | -- | 8.84% | 10.24% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4840 | 2.4840 | -0.64% | 1.72% | 5.61% | 12.91% | 8.90% | 10.16% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5000 | 2.5000 | 1.17% | 3.48% | 6.29% | 13.48% | 9.60% | 10.86% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4710 | 2.4710 | 0.00% | 2.83% | 2.07% | 12.11% | 7.90% | 9.58% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4710 | 2.4710 | 1.02% | 2.62% | 5.64% | 12.17% | 8.14% | 9.58% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4460 | 2.4460 | 0.16% | 1.79% | 4.57% | -- | 7.19% | 8.47% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4420 | 2.4420 | 1.08% | 1.50% | 4.40% | 10.85% | 7.29% | 8.29% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4160 | 2.4160 | 0.54% | 0.17% | 3.29% | -- | 6.15% | 7.14% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4030 | 2.4030 | -0.21% | -0.33% | 2.74% | 7.28% | 5.67% | 6.56% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4080 | 2.4080 | 0.21% | 0.12% | 2.95% | -- | 5.75% | 6.78% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4030 | 2.4030 | -0.12% | -0.41% | 2.74% | 8.44% | 5.58% | 6.56% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4060 | 2.4060 | -0.25% | -0.33% | 7.12% | -- | 6.23% | 6.70% | -2.23% | -- | -- | | 2024-10-28 | 2.4120 | 2.4120 | 0.04% | -0.21% | 7.39% | 8.55% | 6.49% | 6.96% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4110 | 2.4110 | 0.25% | 0.21% | 11.41% | -- | 6.92% | 6.92% | -2.66% | -- | -- | | 2024-10-24 | 2.4050 | 2.4050 | -0.33% | 2.12% | 11.55% | 8.28% | 6.60% | 6.65% | -2.63% | -- | -- | | 2024-10-23 | 2.4130 | 2.4130 | -0.04% | 2.12% | -- | 8.11% | 7.20% | 7.01% | -2.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4140 | 2.4140 | -0.12% | 2.20% | 13.17% | 6.53% | 6.96% | 7.05% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4170 | 2.4170 | 0.46% | 1.73% | 13.31% | 6.52% | 7.09% | 7.18% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4060 | 2.4060 | 2.17% | 2.30% | -- | -- | 6.23% | 6.70% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3550 | 2.3550 | -0.34% | -1.09% | 10.30% | 4.48% | 3.79% | 4.43% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3630 | 2.3630 | 0.04% | -1.17% | 10.68% | 4.56% | 4.28% | 4.79% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3620 | 2.3620 | -0.59% | -2.44% | 10.63% | 5.07% | 3.82% | 4.75% | -4.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3760 | 2.3760 | 1.02% | 1.58% | 11.29% | -- | 4.44% | 5.37% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3520 | 2.3520 | -1.22% | 0.56% | -- | 4.95% | 3.57% | 4.30% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3810 | 2.3810 | -0.42% | 1.80% | -- | -- | 4.98% | 5.59% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3910 | 2.3910 | -1.24% | 2.22% | 11.36% | 6.88% | 5.38% | 6.03% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4210 | 2.4210 | 3.51% | 3.51% | 12.34% | 9.10% | 6.79% | 7.36% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3390 | 2.3390 | 4.14% | -- | 7.05% | 4.75% | 3.18% | 3.73% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2460 | 2.2460 | 0.00% | 5.30% | -- | -- | -0.62% | -0.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1640 | 2.1640 | 0.37% | -- | 0.00% | -- | -4.33% | -4.04% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1560 | 2.1560 | 0.00% | 0.98% | -0.37% | -3.58% | -4.81% | -4.39% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1330 | 2.1330 | 0.00% | -0.09% | -2.20% | -5.83% | -5.62% | -5.41% | -14.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1350 | 2.1350 | -0.37% | -0.93% | -- | -- | -5.86% | -5.32% | -15.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1430 | 2.1430 | 0.00% | -1.02% | -2.59% | -5.76% | -5.55% | -4.97% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1470 | 2.1470 | -0.37% | -0.65% | -2.54% | -- | -5.46% | -4.79% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1550 | 2.1550 | -0.46% | -1.37% | -- | -- | -5.57% | -4.43% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1650 | 2.1650 | 0.09% | -- | -1.72% | -4.46% | -5.00% | -3.99% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1630 | 2.1630 | -0.18% | -- | -- | -4.55% | -5.21% | -4.08% | -13.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1670 | 2.1670 | 0.28% | -- | -- | -3.95% | -5.08% | -3.90% | -13.04% | -- | -- | | 2024-09-02 | 2.1610 | 2.1610 | -1.10% | -- | -- | -4.17% | -5.34% | -4.17% | -13.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1850 | 2.1850 | 0.00% | 0.97% | -1.40% | -3.36% | -4.25% | -3.10% | -12.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1640 | 2.1640 | -0.18% | -- | -3.05% | -- | -4.71% | -4.04% | -12.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1680 | 2.1680 | -0.32% | -1.23% | -4.32% | -4.28% | -4.75% | -3.86% | -11.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1750 | 2.1750 | -0.28% | -0.82% | -4.14% | -- | -4.35% | -3.55% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1810 | 2.1810 | 0.00% | -- | -3.88% | -3.79% | -4.17% | -3.28% | -11.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1950 | 2.1950 | 0.09% | -0.41% | -2.36% | -2.36% | -4.06% | -2.66% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1930 | 2.1930 | 0.00% | -0.45% | -- | -- | -4.49% | -2.75% | -11.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2000 | 2.2000 | -0.14% | -0.14% | -- | -2.61% | -4.31% | -2.44% | -10.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2030 | 2.2030 | -0.05% | -- | -1.52% | -- | -4.59% | -2.31% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2040 | 2.2040 | 0.05% | -1.61% | -0.68% | -2.17% | -4.79% | -2.26% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2030 | 2.2030 | 0.00% | -- | -0.94% | -2.57% | -4.92% | -2.31% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2030 | 2.2030 | 0.00% | -- | -0.94% | -- | -5.00% | -2.31% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2400 | 2.2400 | 0.00% | -- | 0.04% | -- | -3.32% | -0.67% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2160 | 2.2160 | 0.00% | -0.72% | -0.76% | -- | -4.24% | -1.73% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2220 | 2.2220 | 0.00% | -2.07% | -0.58% | -0.80% | -3.98% | -1.46% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2210 | 2.2210 | -0.49% | -1.46% | -0.67% | -0.05% | -3.64% | -1.51% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2320 | 2.2320 | -1.50% | -1.24% | -- | 0.81% | -3.29% | -1.02% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2660 | 2.2660 | -0.13% | 0.80% | -- | 2.21% | -1.82% | 0.49% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2690 | 2.2690 | 0.00% | -- | -0.09% | -- | -2.24% | 0.62% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2540 | 2.2540 | -0.27% | -- | -- | 1.08% | -3.14% | -0.04% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2600 | 2.2600 | 0.53% | 1.03% | -0.40% | 2.08% | -3.17% | 0.22% | -7.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2480 | 2.2480 | 0.00% | 1.31% | -0.93% | 0.85% | -3.68% | -0.31% | -8.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2410 | 2.2410 | 0.00% | -- | -1.49% | -- | -4.07% | -0.62% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2370 | 2.2370 | 0.81% | 0.40% | -- | 0.27% | -3.83% | -0.80% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2190 | 2.2190 | -0.22% | -0.89% | -- | -- | -4.60% | -1.60% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2240 | 2.2240 | 0.00% | -0.40% | -1.85% | -0.76% | -4.59% | -1.37% | -8.21% | 开放申购 | 开放赎回 | | 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 |
|