|
| 华夏景气驱动A(017598)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 | 0.8187 | 0.8187 | -1.92% | -0.74% | -3.25% | 9.60% | -4.03% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8347 | 0.8347 | 0.12% | 1.11% | -0.77% | 10.98% | -2.94% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8337 | 0.8337 | 0.66% | -0.76% | 0.13% | 11.01% | -3.48% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8282 | 0.8282 | 0.91% | -1.42% | -0.53% | 8.53% | -3.55% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8207 | 0.8207 | -0.50% | -3.26% | -1.43% | -- | -4.43% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8248 | 0.8248 | -0.08% | -3.67% | 0.40% | 9.58% | -4.13% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8255 | 0.8255 | -1.74% | -4.68% | -2.37% | 10.36% | -3.06% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8401 | 0.8401 | 0.00% | -1.90% | 0.90% | -- | -0.79% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8401 | 0.8401 | -0.98% | -2.11% | 0.90% | -- | -0.76% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8484 | 0.8484 | -0.91% | -0.06% | 1.90% | -- | 0.22% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8562 | 0.8562 | -1.13% | 1.72% | -3.46% | -- | 0.27% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8660 | 0.8660 | 1.12% | 4.00% | -2.99% | 13.10% | 1.55% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8564 | 0.8564 | -0.21% | 1.77% | -4.07% | 12.39% | 0.06% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8582 | 0.8582 | 1.10% | 1.85% | -3.86% | 12.95% | 1.02% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8489 | 0.8489 | 0.86% | -0.27% | -4.91% | -- | -0.07% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8417 | 0.8417 | 1.08% | -0.07% | -5.71% | -- | -1.10% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8327 | 0.8327 | -1.05% | -0.92% | -6.72% | 6.40% | -2.65% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8415 | 0.8415 | -0.13% | -1.05% | -5.74% | -- | -1.92% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8426 | 0.8426 | -1.01% | -0.43% | 0.10% | -- | -0.54% | 4.37% | -- | -- | -- | | 2024-10-28 | 0.8512 | 0.8512 | 1.06% | 1.19% | 1.12% | -- | 0.47% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8423 | 0.8423 | 0.23% | 1.17% | -- | 10.95% | 0.73% | 4.34% | -- | -- | -- | | 2024-10-24 | 0.8404 | 0.8404 | -1.18% | 3.03% | 9.16% | -- | 2.33% | 4.10% | -- | -- | -- | | 2024-10-23 | 0.8504 | 0.8504 | 0.50% | 2.53% | 14.24% | 9.05% | 5.34% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8462 | 0.8462 | 0.59% | 3.01% | -- | 5.70% | 3.08% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8412 | 0.8412 | 1.03% | -0.51% | -- | -- | 2.47% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8326 | 0.8326 | 2.07% | 0.00% | 15.22% | 1.90% | -1.13% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8157 | 0.8157 | -1.65% | -3.68% | 14.20% | -- | -3.84% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8294 | 0.8294 | 0.96% | -0.23% | 16.11% | -- | -2.20% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8215 | 0.8215 | -2.84% | -7.37% | 15.01% | -1.05% | -3.74% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8455 | 0.8455 | 1.55% | -5.29% | 18.37% | 1.63% | -0.93% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8326 | 0.8326 | -1.69% | -6.73% | 16.87% | -- | -2.67% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8469 | 0.8469 | 1.88% | -5.13% | 18.80% | 2.92% | -1.79% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8313 | 0.8313 | -6.27% | -6.88% | 16.31% | -- | -4.04% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8869 | 0.8869 | -0.65% | -0.65% | 22.43% | -- | 1.52% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8927 | 0.8927 | 6.05% | 19.92% | -- | -- | 2.19% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8418 | 0.8418 | 0.00% | -- | -- | 1.96% | -3.34% | 4.27% | -- | -- | -- | | 2024-09-24 | 0.7699 | 0.7699 | 3.43% | 7.78% | 3.26% | -8.26% | -12.81% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7444 | 0.7444 | 0.00% | 4.21% | -0.16% | -12.58% | -15.70% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7389 | 0.7389 | 2.26% | 3.62% | -3.17% | -13.66% | -17.09% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7226 | 0.7226 | 1.16% | 1.43% | -- | -- | -18.85% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7143 | 0.7143 | 0.17% | -1.39% | -- | -17.38% | -19.98% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7131 | 0.7131 | 0.10% | -2.57% | -- | -18.54% | -20.43% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7124 | 0.7124 | -0.07% | -3.02% | -- | -18.11% | -20.72% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7129 | 0.7129 | -0.25% | -3.90% | -- | -- | -19.97% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7147 | 0.7147 | -1.34% | -3.52% | -- | -- | -19.77% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7244 | 0.7244 | -1.02% | -- | -4.93% | -- | -19.62% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7319 | 0.7319 | -0.37% | -- | -3.67% | -16.72% | -19.31% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7346 | 0.7346 | -0.97% | -- | -- | -17.61% | -19.68% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7418 | 0.7418 | 0.13% | -- | -- | -- | -17.97% | -8.11% | -- | -- | -- | | 2024-09-02 | 0.7408 | 0.7408 | 0.00% | -0.91% | -- | -16.52% | -18.08% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7476 | 0.7476 | 0.27% | -2.03% | -- | -- | -14.61% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7456 | 0.7456 | -0.19% | -- | -4.39% | -17.10% | -15.12% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7470 | 0.7470 | -0.68% | -0.76% | -6.69% | -18.37% | -16.45% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7521 | 0.7521 | 0.15% | 0.55% | -- | -- | -15.20% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7510 | 0.7510 | -1.59% | -- | -- | -- | -16.37% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7631 | 0.7631 | 0.00% | -- | -- | -- | -15.02% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7527 | 0.7527 | 0.63% | -- | -9.34% | -15.93% | -17.56% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7480 | 0.7480 | 0.00% | -2.31% | -10.09% | -17.08% | -18.79% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7657 | 0.7657 | 0.49% | -2.16% | -8.59% | -14.10% | -18.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7620 | 0.7620 | 0.29% | -- | -9.04% | -14.80% | -19.43% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7598 | 0.7598 | 0.00% | -- | -9.30% | -13.94% | -19.67% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7826 | 0.7826 | 0.00% | -- | -- | -11.36% | -18.40% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7592 | 0.7592 | 0.00% | -7.09% | -- | -- | -19.03% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7798 | 0.7798 | -2.60% | -- | -8.42% | -8.77% | -15.81% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8006 | 0.8006 | 0.00% | -3.57% | -5.98% | -7.86% | -13.56% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8171 | 0.8171 | 0.00% | -- | -- | -7.21% | -11.76% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8302 | 0.8302 | -0.20% | -- | -- | -- | -9.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8319 | 0.8319 | 0.00% | -0.69% | -4.97% | -- | -8.55% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8229 | 0.8229 | 0.00% | -- | -- | -5.62% | -10.32% | 1.93% | -- | -- | -- | | 2024-07-05 | 0.8377 | 0.8377 | 0.00% | -- | -4.68% | -- | -8.98% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8477 | 0.8477 | 0.00% | 1.01% | -4.47% | -1.36% | -6.96% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8256 | 0.8256 | -1.80% | -3.60% | -- | -- | -9.61% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8407 | 0.8407 | 0.00% | -1.76% | -- | -- | -6.56% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8392 | 0.8392 | -1.44% | -1.29% | -- | -- | -7.71% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8515 | 0.8515 | -0.57% | -- | -- | 0.72% | -6.36% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8564 | 0.8564 | 0.07% | -0.95% | -- | -- | -6.79% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8558 | 0.8558 | 0.00% | -2.24% | -- | -- | -7.57% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8502 | 0.8502 | 0.00% | -- | -- | 1.52% | -8.92% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8646 | 0.8646 | -1.23% | -- | -- | 4.72% | -5.38% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8754 | 0.8754 | 0.62% | -0.39% | -- | -- | -4.35% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8700 | 0.8700 | 0.00% | -2.42% | -- | 5.93% | -5.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8788 | 0.8788 | -1.44% | -2.87% | -0.46% | 9.02% | -2.46% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8916 | 0.8916 | 0.00% | -1.17% | 0.99% | 10.25% | -1.91% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8874 | 0.8874 | -0.52% | -- | 0.51% | 10.15% | -0.69% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8920 | 0.8920 | -1.41% | -0.82% | 1.03% | 10.72% | -0.82% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9048 | 0.9048 | 0.29% | -1.13% | 2.92% | 12.31% | 0.63% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9022 | 0.9022 | 0.00% | -- | -- | 14.14% | -0.47% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8994 | 0.8994 | -1.72% | -- | 5.22% | 12.59% | -3.07% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9151 | 0.9151 | 0.00% | 2.21% | 5.32% | 14.82% | -2.61% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8953 | 0.8953 | -0.75% | -- | -- | -- | -5.94% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9021 | 0.9021 | 0.00% | 1.20% | -- | -- | -4.14% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9018 | 0.9018 | 0.00% | 2.14% | 4.19% | -- | -6.93% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8914 | 0.8914 | -0.34% | 0.96% | -- | -- | -8.41% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8944 | 0.8944 | 1.30% | 1.74% | -- | 21.41% | -8.10% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8829 | 0.8829 | 0.43% | 3.29% | 4.50% | -- | -10.61% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8791 | 0.8791 | 0.00% | 1.17% | 4.05% | -- | -11.00% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8548 | 0.8548 | -1.62% | -1.20% | -- | 16.66% | -13.65% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8689 | 0.8689 | 0.00% | -- | -- | 20.06% | -12.22% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8806 | 0.8806 | 0.25% | 0.70% | -- | 15.50% | -12.73% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8784 | 0.8784 | 1.53% | 0.75% | 4.88% | 15.05% | -13.00% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8652 | 0.8652 | 0.00% | -0.03% | 3.31% | 10.29% | -13.23% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8745 | 0.8745 | 0.30% | -- | 6.48% | 11.59% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8719 | 0.8719 | 0.74% | -- | -- | 12.18% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8655 | 0.8655 | 0.00% | 0.19% | -- | 11.06% | -12.83% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8639 | 0.8639 | 0.52% | -- | -- | 7.01% | -12.60% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8594 | 0.8594 | 1.72% | 3.38% | -- | 6.32% | -13.06% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8449 | 0.8449 | 2.21% | -- | 4.88% | 4.53% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8266 | 0.8266 | 0.00% | -2.22% | 4.58% | 2.57% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8313 | 0.8313 | 0.00% | -- | 4.07% | 4.61% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8454 | 0.8454 | 0.00% | -- | 7.27% | 6.45% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8375 | 0.8375 | 0.00% | -- | -- | 3.40% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8256 | 0.8256 | 0.00% | -- | -- | 1.59% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8213 | 0.8213 | 0.00% | 1.56% | -- | -0.39% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8104 | 0.8104 | 0.00% | 0.60% | -- | -2.01% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8061 | 0.8061 | -0.32% | -0.74% | 14.37% | -2.22% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8087 | 0.8087 | 0.00% | -- | -- | -3.53% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8056 | 0.8056 | 1.92% | 1.08% | -- | -5.19% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7904 | 0.7904 | -2.67% | 0.29% | 2.89% | -7.52% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8121 | 0.8121 | 0.00% | -- | 5.71% | -5.22% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7988 | 0.7988 | 0.23% | -- | 9.02% | -7.25% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7970 | 0.7970 | 1.13% | -- | 10.13% | -6.58% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7881 | 0.7881 | 0.00% | -- | 4.27% | -8.36% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7367 | 0.7367 | 4.53% | -- | -6.36% | -13.93% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7048 | 0.7048 | 0.00% | -- | -10.41% | -17.03% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7298 | 0.7298 | 0.00% | -- | -9.71% | -14.25% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7682 | 0.7682 | 0.00% | 1.64% | -2.44% | -8.10% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7465 | 0.7465 | 1.88% | -2.23% | -5.85% | -9.11% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7327 | 0.7327 | 1.24% | -6.60% | -7.59% | -9.24% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7237 | 0.7237 | -4.25% | -7.97% | -8.73% | -11.84% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7558 | 0.7558 | -0.87% | -3.67% | -5.24% | -8.49% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7624 | 0.7624 | -0.14% | -2.72% | -4.76% | -9.46% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7635 | 0.7635 | -2.68% | -1.76% | -5.74% | -10.00% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7845 | 0.7845 | -0.24% | 0.67% | -3.15% | -7.50% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7864 | 0.7864 | 0.23% | 1.71% | -2.91% | -7.85% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7846 | 0.7846 | 0.11% | -0.27% | -5.28% | -9.16% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7837 | 0.7837 | 0.84% | -1.66% | -4.95% | -8.38% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7772 | 0.7772 | -0.27% | -3.50% | -5.27% | -9.87% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7793 | 0.7793 | 0.79% | -3.47% | -5.01% | -10.04% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7732 | 0.7732 | -1.72% | -4.34% | -5.75% | -11.49% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7867 | 0.7867 | -1.28% | -2.67% | -4.57% | -9.95% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7969 | 0.7969 | -1.06% | -1.12% | -4.94% | -8.78% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8054 | 0.8054 | -0.24% | 1.64% | -3.67% | -7.81% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8073 | 0.8073 | -0.12% | 2.53% | -3.44% | -7.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8083 | 0.8083 | 0.30% | 1.94% | -4.87% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8059 | 0.8059 | 1.70% | 1.47% | -5.71% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7924 | 0.7924 | 0.64% | -0.13% | -7.52% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7874 | 0.7874 | -0.92% | -1.28% | -7.77% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7947 | 0.7947 | 0.23% | -0.72% | -6.91% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7929 | 0.7929 | -0.16% | -2.11% | -7.06% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7942 | 0.7942 | 0.10% | -1.84% | -7.65% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7934 | 0.7934 | -0.53% | -2.37% | -8.15% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7976 | 0.7976 | -0.36% | -3.71% | -7.12% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8005 | 0.8005 | -1.17% | -2.91% | -6.78% | -10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8100 | 0.8100 | 0.11% | -1.27% | -5.85% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8091 | 0.8091 | -0.44% | -2.16% | -4.99% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8127 | 0.8127 | -1.88% | -1.69% | -4.03% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8283 | 0.8283 | 0.46% | 0.47% | -2.15% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8245 | 0.8245 | 0.50% | -1.65% | -2.60% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8204 | 0.8204 | -0.80% | -1.88% | -3.92% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8270 | 0.8270 | 0.04% | -1.93% | -3.03% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8267 | 0.8267 | 0.28% | -2.71% | -3.41% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8244 | 0.8244 | -1.66% | -3.55% | -2.95% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8383 | 0.8383 | 0.26% | -2.16% | -1.32% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8361 | 0.8361 | -0.85% | -2.06% | -1.76% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8433 | 0.8433 | -0.75% | -2.08% | -1.71% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8497 | 0.8497 | -0.59% | -0.40% | 0.30% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8547 | 0.8547 | -0.25% | -0.62% | 0.89% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8568 | 0.8568 | 0.36% | -0.81% | 1.13% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8537 | 0.8537 | -0.87% | -0.58% | 3.94% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8612 | 0.8612 | 0.95% | 0.78% | 6.68% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8531 | 0.8531 | -0.80% | -0.84% | 3.92% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 |
|