|
| 华夏智造升级A(016075)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 | | 2024-07-01 | 0.5476 | 0.5476 | 0.00% | -1.85% | -10.99% | -13.23% | -40.65% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5490 | 0.5490 | 0.00% | -5.16% | -8.73% | -9.42% | -40.19% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5579 | 0.5579 | -3.13% | -6.97% | -- | -13.06% | -41.55% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5759 | 0.5759 | -0.52% | -- | -6.42% | -10.69% | -39.66% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5789 | 0.5789 | -1.91% | -- | -- | -10.51% | -42.35% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5902 | 0.5902 | 0.00% | -- | -5.45% | -- | -41.05% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5997 | 0.5997 | 0.00% | -- | -3.93% | -8.86% | -37.27% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6111 | 0.6111 | 0.00% | -1.58% | -2.54% | -3.90% | -31.02% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6109 | 0.6109 | -2.35% | 1.61% | -- | -3.89% | -30.42% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6256 | 0.6256 | 0.76% | 4.65% | -0.51% | -- | -30.65% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6209 | 0.6209 | 0.00% | -- | -1.26% | -- | -29.92% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6152 | 0.6152 | 2.33% | -- | -2.16% | -1.54% | -31.86% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6012 | 0.6012 | 0.57% | -2.16% | -4.39% | -3.78% | -33.14% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5978 | 0.5978 | 0.00% | -4.23% | -- | -4.32% | -30.72% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6015 | 0.6015 | 0.00% | -- | -- | -- | -30.33% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6145 | 0.6145 | -1.55% | -- | -- | -- | -25.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6242 | 0.6242 | 1.43% | 1.79% | 5.87% | 5.46% | -25.83% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6154 | 0.6154 | 0.00% | -0.60% | 3.38% | 5.12% | -28.28% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6242 | 0.6242 | 0.00% | -0.45% | 5.33% | 8.67% | -25.58% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6132 | 0.6132 | -0.95% | -- | -- | 6.75% | -27.51% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6191 | 0.6191 | 0.63% | -4.19% | -- | 7.78% | -26.35% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6152 | 0.6152 | -1.88% | -- | -- | 7.10% | -26.81% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6270 | 0.6270 | -1.55% | -0.29% | 4.90% | 9.16% | -26.60% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6369 | 0.6369 | 0.00% | 1.29% | -- | 10.88% | -26.36% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6462 | 0.6462 | 0.00% | 2.77% | 5.76% | 16.92% | -26.17% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6288 | 0.6288 | 0.00% | -- | 1.24% | 12.79% | -30.62% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6090 | 0.6090 | -0.60% | -- | -- | -- | -33.37% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6127 | 0.6127 | 0.00% | 3.39% | -4.52% | 5.04% | -33.96% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5896 | 0.5896 | -0.96% | -- | -8.12% | 1.69% | -36.87% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5953 | 0.5953 | 0.00% | -- | -- | -1.00% | -36.72% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5926 | 0.5926 | 3.98% | -0.85% | -9.94% | -2.95% | -37.59% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5699 | 0.5699 | 0.00% | -- | -13.39% | -9.32% | -40.59% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5977 | 0.5977 | 0.00% | -2.18% | -- | -6.23% | -36.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6010 | 0.6010 | -1.64% | -4.77% | -- | -6.17% | -37.15% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6110 | 0.6110 | 0.00% | 0.81% | -- | -7.97% | -36.25% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6311 | 0.6311 | 1.61% | -- | -- | -8.15% | -34.16% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6211 | 0.6211 | 0.00% | -3.21% | -0.59% | -9.61% | -35.27% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6061 | 0.6061 | -3.16% | -6.31% | -- | -9.18% | -37.43% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6259 | 0.6259 | 0.00% | -- | -0.18% | -5.27% | -34.58% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6417 | 0.6417 | -0.48% | -2.48% | 8.41% | -4.40% | -33.28% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6448 | 0.6448 | -0.32% | 0.03% | 10.15% | -5.77% | -32.72% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6469 | 0.6469 | 0.00% | 0.05% | 11.38% | -3.88% | -31.84% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6623 | 0.6623 | 0.65% | 4.15% | 15.30% | -3.00% | -30.57% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6580 | 0.6580 | 2.08% | -- | 14.55% | -4.19% | -32.35% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6446 | 0.6446 | -0.31% | -- | 12.22% | -7.85% | -34.17% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6466 | 0.6466 | 0.15% | 1.73% | 12.57% | -8.58% | -35.11% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6456 | 0.6456 | 1.53% | -- | 12.40% | -9.13% | -34.83% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6359 | 0.6359 | 0.00% | -- | 10.71% | -11.41% | -35.81% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6356 | 0.6356 | 0.00% | -- | 15.58% | -5.71% | -38.49% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6248 | 0.6248 | 0.00% | 5.56% | 10.54% | -8.47% | -39.70% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6270 | 0.6270 | 0.00% | -- | -- | -6.71% | -39.20% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5919 | 0.5919 | 1.11% | 3.05% | 2.09% | -13.25% | -42.06% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5854 | 0.5854 | 0.79% | 1.92% | -2.64% | -16.10% | -42.69% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5808 | 0.5808 | 0.00% | 1.11% | -3.41% | -17.72% | -42.96% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5744 | 0.5744 | 3.93% | 4.34% | -10.32% | -17.36% | -44.85% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5527 | 0.5527 | 0.51% | -- | -15.31% | -20.67% | -46.69% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5499 | 0.5499 | 0.00% | -1.36% | -15.74% | -20.42% | -46.85% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5505 | 0.5505 | 0.00% | -- | -19.88% | -17.68% | -47.48% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5575 | 0.5575 | -1.36% | -4.18% | -18.86% | -17.78% | -46.15% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5652 | 0.5652 | 0.00% | -2.52% | -17.74% | -14.84% | -45.02% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5833 | 0.5833 | 0.26% | -4.47% | -13.10% | -13.53% | -43.26% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5818 | 0.5818 | 0.34% | -7.43% | -13.32% | -12.70% | -43.41% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5798 | 0.5798 | -3.58% | -8.07% | -13.62% | -14.45% | -43.60% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6013 | 0.6013 | -1.39% | -5.53% | -12.54% | -12.50% | -40.69% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6098 | 0.6098 | -0.13% | -5.50% | -10.69% | -13.12% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6106 | 0.6106 | -2.85% | -4.20% | -11.09% | -14.90% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6285 | 0.6285 | -0.35% | -2.35% | -8.49% | -12.51% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6307 | 0.6307 | -0.91% | -1.53% | -8.17% | -13.51% | -37.19% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6365 | 0.6365 | -1.36% | -2.47% | -10.42% | -13.59% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6453 | 0.6453 | 1.24% | -2.39% | -10.10% | -13.17% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6374 | 0.6374 | -0.96% | -3.99% | -9.56% | -13.69% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6436 | 0.6436 | 0.48% | -4.85% | -8.68% | -13.34% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6405 | 0.6405 | -1.85% | -6.78% | -9.12% | -14.23% | -37.60% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6526 | 0.6526 | -1.29% | -5.02% | -3.15% | -12.61% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6611 | 0.6611 | -0.42% | -1.88% | -3.81% | -11.48% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6639 | 0.6639 | -1.85% | -0.52% | -3.43% | -11.10% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6764 | 0.6764 | -1.56% | 2.38% | -1.61% | -9.43% | -30.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6871 | 0.6871 | 1.97% | 2.37% | 0.66% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6738 | 0.6738 | 0.96% | -1.53% | -1.86% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6674 | 0.6674 | 1.01% | -0.83% | -2.99% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6607 | 0.6607 | -2.05% | -3.90% | -1.70% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6745 | 0.6745 | 0.49% | -1.22% | 0.36% | -8.07% | -29.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6712 | 0.6712 | -1.91% | -2.27% | -1.63% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6843 | 0.6843 | 1.68% | -2.17% | -1.92% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6730 | 0.6730 | -2.11% | -4.85% | -4.66% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6875 | 0.6875 | 0.69% | -3.24% | -2.40% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6828 | 0.6828 | -0.58% | -4.88% | -3.07% | -1.32% | -29.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6868 | 0.6868 | -1.82% | -2.55% | -2.30% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6995 | 0.6995 | -1.10% | 3.10% | -0.68% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7073 | 0.7073 | -0.45% | 4.93% | 0.96% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7105 | 0.7105 | -1.02% | 5.45% | 2.24% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7178 | 0.7178 | 1.84% | 4.44% | 3.30% | -2.70% | -27.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7048 | 0.7048 | 3.88% | 2.52% | 1.40% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6785 | 0.6785 | 0.65% | -0.16% | -2.61% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6741 | 0.6741 | 0.04% | -1.25% | -2.45% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6738 | 0.6738 | -1.96% | -1.86% | -0.44% | -10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6873 | 0.6873 | -0.03% | -0.10% | 1.55% | -10.15% | -31.39% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6875 | 0.6875 | 1.16% | 2.29% | 2.81% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6796 | 0.6796 | -0.44% | -0.92% | 0.22% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6826 | 0.6826 | -0.58% | 0.04% | 2.85% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6866 | 0.6866 | -0.20% | -1.59% | 3.45% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6880 | 0.6880 | 2.37% | -2.54% | 3.66% | -4.23% | -31.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6721 | 0.6721 | -2.01% | -4.59% | -0.37% | -12.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6859 | 0.6859 | 0.53% | -1.07% | 2.93% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6823 | 0.6823 | -2.21% | -2.94% | 0.68% | -12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6977 | 0.6977 | -1.16% | -0.94% | 2.95% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7059 | 0.7059 | 0.21% | 0.76% | 4.16% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7044 | 0.7044 | 1.60% | 1.37% | -1.83% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6933 | 0.6933 | -1.38% | -0.16% | -3.49% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7030 | 0.7030 | -0.18% | 1.14% | -3.59% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7043 | 0.7043 | 0.53% | 1.09% | -3.41% | -12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7006 | 0.7006 | 0.82% | 1.39% | -3.92% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6949 | 0.6949 | 0.07% | 2.67% | -5.90% | -14.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6944 | 0.6944 | -0.10% | 4.78% | -6.50% | -14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6951 | 0.6951 | -0.23% | 3.95% | -6.92% | -17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6967 | 0.6967 | 0.82% | 3.32% | -6.71% | -18.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6910 | 0.6910 | 2.10% | 1.90% | -7.47% | -19.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6768 | 0.6768 | 2.13% | 1.97% | -9.37% | -18.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6627 | 0.6627 | -0.90% | 0.65% | -11.26% | -20.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6687 | 0.6687 | -0.83% | 1.06% | -10.46% | -19.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6743 | 0.6743 | -0.56% | -0.04% | -9.71% | -17.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6781 | 0.6781 | 2.17% | 1.76% | -9.20% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6637 | 0.6637 | 0.80% | -2.07% | -10.21% | -18.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6584 | 0.6584 | -0.50% | -4.19% | -10.95% | -20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6617 | 0.6617 | -1.91% | -5.73% | -9.81% | -22.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6746 | 0.6746 | 1.23% | -5.98% | -8.92% | -19.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6664 | 0.6664 | -1.67% | -7.24% | -10.03% | -19.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6777 | 0.6777 | -1.38% | -7.06% | -2.71% | -19.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6872 | 0.6872 | -2.09% | -6.71% | -1.28% | -21.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7019 | 0.7019 | -2.17% | -5.56% | 1.45% | -20.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7175 | 0.7175 | -0.13% | -2.84% | 2.56% | -19.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7184 | 0.7184 | -1.48% | -3.27% | 2.69% | -19.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7292 | 0.7292 | -1.00% | -2.36% | 1.10% | -15.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7366 | 0.7366 | -0.89% | -1.37% | -0.67% | -12.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7432 | 0.7432 | 0.64% | -0.48% | 0.75% | -15.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7385 | 0.7385 | -0.57% | -1.11% | 2.64% | -14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7427 | 0.7427 | -0.55% | -0.55% | 3.22% | -15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7468 | 0.7468 | 1.03% | 7.33% | 2.58% | -16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7392 | 0.7392 | -0.03% | 6.12% | 2.90% | -19.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7394 | 0.7394 | 0.78% | 6.22% | 2.92% | -19.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7337 | 0.7337 | -0.95% | 6.04% | 2.13% | -23.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7407 | 0.7407 | 6.45% | 5.87% | -5.33% | -22.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6958 | 0.6958 | -0.11% | -2.36% | -7.03% | -27.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6966 | 0.6966 | 0.07% | -3.42% | -7.32% | -30.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6961 | 0.6961 | 0.61% | -6.14% | -7.38% | -30.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6919 | 0.6919 | -1.10% | -6.21% | -7.94% | -27.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6996 | 0.6996 | -1.82% | -2.77% | -12.57% | -23.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7126 | 0.7126 | -1.21% | -2.02% | -11.63% | -23.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7213 | 0.7213 | -2.74% | -3.40% | -9.19% | -21.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7416 | 0.7416 | 0.53% | -1.20% | -6.63% | -16.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7377 | 0.7377 | 2.53% | -3.56% | -7.13% | -16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7195 | 0.7195 | -1.07% | -5.40% | -14.88% | -15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7273 | 0.7273 | -2.60% | -6.12% | -15.34% | -16.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7467 | 0.7467 | -0.52% | -3.86% | -12.89% | -14.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7506 | 0.7506 | -1.87% | -1.30% | -12.44% | -16.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7649 | 0.7649 | 0.57% | 5.07% | -10.77% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7606 | 0.7606 | -1.82% | 5.87% | -8.53% | -14.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7747 | 0.7747 | -0.26% | 1.31% | -5.10% | -14.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7767 | 0.7767 | 2.13% | 3.48% | -5.22% | -13.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7605 | 0.7605 | 4.46% | -2.80% | -7.20% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7280 | 0.7280 | 1.34% | -2.73% | -11.17% | -15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7184 | 0.7184 | -6.05% | -4.42% | -15.55% | -13.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7647 | 0.7647 | 1.88% | -1.90% | -8.64% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7506 | 0.7506 | -4.06% | -3.24% | -9.23% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7824 | 0.7824 | 4.54% | -2.22% | -5.38% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7484 | 0.7484 | -0.43% | -7.19% | -9.49% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7516 | 0.7516 | -3.58% | -5.38% | -15.11% | -12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7795 | 0.7795 | 0.49% | -3.55% | -12.80% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7757 | 0.7757 | -3.06% | -4.73% | -12.74% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8002 | 0.8002 | -0.77% | -5.34% | -9.99% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8064 | 0.8064 | 1.52% | -6.13% | -9.29% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7943 | 0.7943 | -1.72% | -7.34% | -9.40% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8082 | 0.8082 | -0.74% | -2.47% | -6.77% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8142 | 0.8142 | -3.68% | -2.34% | -7.56% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8453 | 0.8453 | -1.61% | 1.66% | -4.03% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8591 | 0.8591 | 0.22% | 5.24% | -2.46% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8572 | 0.8572 | 3.44% | 4.60% | -5.77% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8287 | 0.8287 | -0.60% | 1.43% | -8.25% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8337 | 0.8337 | 0.26% | 0.83% | -9.65% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8315 | 0.8315 | 1.86% | -2.26% | -9.88% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8163 | 0.8163 | -0.39% | -2.47% | -11.53% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8195 | 0.8195 | 0.31% | -0.89% | -8.53% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8170 | 0.8170 | -1.19% | -2.40% | -10.99% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8268 | 0.8268 | -2.81% | -5.84% | -9.55% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8507 | 0.8507 | 1.64% | -3.92% | -10.87% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8370 | 0.8370 | 1.22% | -6.37% | -12.31% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8269 | 0.8269 | -1.22% | -6.99% | -13.37% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8371 | 0.8371 | -4.67% | -3.39% | -16.64% | -13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8781 | 0.8781 | -0.82% | 4.62% | -12.30% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8854 | 0.8854 | -0.95% | 0.99% | -7.38% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8939 | 0.8939 | 0.55% | 3.11% | -6.50% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8890 | 0.8890 | 2.60% | 0.93% | -4.33% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8665 | 0.8665 | 3.24% | -2.55% | -5.13% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8393 | 0.8393 | -4.27% | -5.31% | -5.86% | -11.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8767 | 0.8767 | 1.13% | -3.63% | -1.04% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8669 | 0.8669 | -1.58% | -4.02% | -2.14% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8808 | 0.8808 | -0.94% | -4.54% | 0.72% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8892 | 0.8892 | 0.32% | -2.36% | 1.28% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8864 | 0.8864 | -2.56% | -1.06% | -1.74% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9097 | 0.9097 | 0.72% | -0.89% | 2.67% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9032 | 0.9032 | -2.11% | -1.19% | 1.94% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9227 | 0.9227 | 1.32% | -3.33% | 2.61% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 |
|