|
| 华夏景气成长一年持有A(016252)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 | 0.9145 | 0.9145 | -2.70% | -1.36% | -1.06% | 23.82% | 10.74% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9399 | 0.9399 | -0.34% | 0.01% | 0.93% | 26.67% | 12.66% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9431 | 0.9431 | 1.50% | -2.33% | 2.43% | 26.97% | 12.76% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9292 | 0.9292 | 1.74% | -3.68% | 0.92% | -- | 11.32% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9133 | 0.9133 | -1.49% | -6.83% | -0.80% | -- | 9.42% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9271 | 0.9271 | -1.35% | -4.32% | 6.58% | -- | 9.78% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9398 | 0.9398 | -2.67% | -2.96% | 5.70% | 26.08% | 12.26% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9656 | 0.9656 | 0.09% | 1.64% | 10.28% | -- | 15.38% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9647 | 0.9647 | -1.58% | 1.65% | 10.18% | 28.11% | 15.71% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9802 | 0.9802 | 1.16% | 6.35% | 11.95% | -- | 17.57% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | 0.05% | 6.84% | 1.54% | -- | 15.47% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9685 | 0.9685 | 1.95% | 4.71% | 8.80% | 27.38% | 15.33% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9500 | 0.9500 | 0.11% | 2.81% | 6.72% | -- | 12.47% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9490 | 0.9490 | 2.96% | 1.54% | 6.61% | 27.40% | 14.41% | 19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9217 | 0.9217 | 1.62% | -1.81% | 3.54% | -- | 11.12% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9070 | 0.9070 | -1.94% | -2.56% | 1.89% | -- | 9.62% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9249 | 0.9249 | 0.10% | 0.36% | 3.90% | -- | 11.13% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9240 | 0.9240 | -1.13% | -0.94% | 3.80% | 20.60% | 10.61% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9346 | 0.9346 | -0.44% | 1.11% | 14.00% | -- | 13.77% | 17.98% | -- | -- | -- | | 2024-10-28 | 0.9387 | 0.9387 | 0.85% | 0.81% | 14.50% | -- | 14.27% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9308 | 0.9308 | 1.00% | 1.10% | -- | 22.76% | 15.07% | 17.50% | -- | -- | -- | | 2024-10-24 | 0.9216 | 0.9216 | -1.20% | 5.65% | 23.36% | 19.88% | 13.62% | 16.33% | -- | -- | -- | | 2024-10-23 | 0.9328 | 0.9328 | 0.92% | 6.98% | -- | 20.01% | 15.35% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9243 | 0.9243 | -0.74% | 6.25% | -- | 15.70% | 13.34% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | 1.14% | 4.74% | -- | -- | 14.19% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9207 | 0.9207 | 5.55% | 5.15% | 28.81% | 14.80% | 11.36% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8723 | 0.8723 | 0.05% | -2.93% | 21.34% | -- | 4.60% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8719 | 0.8719 | 0.23% | -2.36% | 21.28% | -- | 4.83% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8699 | 0.8699 | -2.16% | -8.84% | 21.00% | 8.16% | 3.62% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8891 | 0.8891 | 1.54% | -0.12% | 23.68% | -- | 5.91% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8756 | 0.8756 | -2.56% | -1.64% | -- | 8.11% | 3.92% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8986 | 0.8986 | 0.63% | 0.94% | -- | -- | 7.12% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8930 | 0.8930 | -6.42% | 0.31% | 24.17% | 12.55% | 5.91% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9543 | 0.9543 | 7.20% | 7.20% | 31.83% | -- | 13.61% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8902 | 0.8902 | 8.59% | -- | 17.86% | 11.97% | 5.98% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8198 | 0.8198 | 5.78% | -- | 11.75% | -- | -2.39% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7750 | 0.7750 | 0.00% | -- | -- | -3.49% | -6.99% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7471 | 0.7471 | 0.00% | 3.92% | -- | -6.30% | -11.12% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7148 | 0.7148 | -0.57% | -- | -- | -- | -15.47% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7189 | 0.7189 | -0.31% | -0.69% | -- | -11.93% | -15.47% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7211 | 0.7211 | 0.00% | -1.39% | -4.24% | -- | -15.71% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7192 | 0.7192 | -0.65% | -2.84% | -- | -12.68% | -15.89% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7239 | 0.7239 | -1.01% | -4.16% | -- | -- | -16.26% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7313 | 0.7313 | -0.34% | -1.59% | -1.83% | -- | -15.72% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7338 | 0.7338 | -1.38% | 0.10% | -- | -12.64% | -15.53% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7441 | 0.7441 | 0.53% | 1.43% | -- | -- | -13.64% | -6.07% | -- | -- | -- | | 2024-09-02 | 0.7402 | 0.7402 | -2.00% | -- | -- | -11.10% | -14.09% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7553 | 0.7553 | 1.64% | -- | -1.42% | -9.71% | -12.86% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7431 | 0.7431 | 1.36% | 0.61% | -- | -- | -13.95% | -6.20% | -- | -- | -- | | 2024-08-28 | 0.7331 | 0.7331 | -0.07% | -1.20% | -- | -- | -13.71% | -7.46% | -- | -- | -- | | 2024-08-27 | 0.7336 | 0.7336 | 0.00% | -1.24% | -- | -13.16% | -12.95% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7386 | 0.7386 | -0.46% | -- | -7.55% | -13.42% | -13.44% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7420 | 0.7420 | -0.11% | -0.46% | -- | -- | -12.96% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7428 | 0.7428 | 0.00% | -- | -- | -14.19% | -13.58% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7454 | 0.7454 | 0.00% | -1.96% | -- | -13.24% | -14.33% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7530 | 0.7530 | 0.00% | 1.09% | -- | -- | -13.79% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7603 | 0.7603 | 0.00% | -- | -- | -10.96% | -14.08% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7449 | 0.7449 | 0.00% | -- | -- | -- | -16.36% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7662 | 0.7662 | 0.00% | -1.43% | -3.62% | -- | -13.33% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7582 | 0.7582 | -1.38% | -5.46% | -- | -5.72% | -13.96% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7688 | 0.7688 | -1.09% | -- | -3.57% | -- | -11.47% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7773 | 0.7773 | -2.70% | -- | -- | -1.86% | -11.08% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7989 | 0.7989 | 0.00% | -0.67% | -- | 0.82% | -8.61% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8020 | 0.8020 | 0.00% | -0.98% | -- | 1.26% | -9.79% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8043 | 0.8043 | 0.00% | -- | -1.52% | -- | -9.91% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8099 | 0.8099 | 0.00% | 2.38% | -0.74% | -- | -9.16% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7934 | 0.7934 | 0.00% | 0.47% | -3.67% | -- | -9.82% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7911 | 0.7911 | 0.00% | -- | -5.82% | -3.51% | -12.01% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7897 | 0.7897 | -0.67% | -- | -5.15% | -- | -11.46% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7950 | 0.7950 | 0.00% | -0.29% | -4.52% | -- | -10.86% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -9.81% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8030 | 0.8030 | 0.00% | -3.02% | -- | 0.32% | -8.40% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7973 | 0.7973 | 0.00% | -- | -- | -2.92% | -9.21% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8280 | 0.8280 | 0.00% | -- | -3.94% | -- | -6.63% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8167 | 0.8167 | 0.05% | -0.84% | -4.95% | -- | -5.17% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8163 | 0.8163 | 0.00% | -- | -- | 1.76% | -5.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8159 | 0.8159 | -0.93% | -2.87% | -- | 3.33% | -5.61% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8236 | 0.8236 | 0.00% | -1.08% | -3.55% | 8.44% | -4.32% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8400 | 0.8400 | 0.00% | -- | -- | 8.44% | -5.00% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8326 | 0.8326 | -0.47% | -- | -- | 9.37% | -4.31% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8365 | 0.8365 | 0.00% | -0.78% | -- | 9.88% | -4.73% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8448 | 0.8448 | 0.00% | -2.40% | -- | 10.92% | -4.80% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8431 | 0.8431 | -1.17% | -- | 6.45% | 14.10% | -5.48% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8531 | 0.8531 | 0.00% | -0.34% | 7.66% | 16.88% | -4.77% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8656 | 0.8656 | 0.42% | -- | 9.69% | -- | -3.12% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8620 | 0.8620 | 0.00% | -- | 8.74% | 23.76% | -3.54% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8560 | 0.8560 | -0.37% | 1.59% | -- | 22.90% | -4.04% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8592 | 0.8592 | 0.00% | 0.62% | -- | 23.36% | -2.26% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8629 | 0.8629 | 2.41% | -- | -- | 23.89% | -2.13% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8426 | 0.8426 | -1.32% | -- | 4.44% | 20.98% | -5.85% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8539 | 0.8539 | 0.70% | -- | 4.15% | -- | -4.56% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8480 | 0.8480 | 0.00% | -- | 3.43% | 27.02% | -5.22% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8042 | 0.8042 | 0.00% | 1.54% | -- | -- | -9.52% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7920 | 0.7920 | -0.05% | 3.06% | -3.57% | 10.20% | -14.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7924 | 0.7924 | 0.42% | -- | -3.52% | 11.78% | -14.13% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7891 | 0.7891 | -0.37% | -- | -- | 6.78% | -16.35% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7920 | 0.7920 | -0.09% | -- | -3.64% | 6.17% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7927 | 0.7927 | 3.15% | -1.41% | -- | 7.21% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7685 | 0.7685 | 0.00% | -- | -- | 1.09% | -19.55% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8040 | 0.8040 | 0.00% | -1.94% | 4.31% | 6.79% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8068 | 0.8068 | -1.60% | -- | 4.67% | 7.46% | -15.88% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8199 | 0.8199 | 0.00% | 4.55% | -- | 4.71% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7842 | 0.7842 | -2.02% | -- | 2.97% | 1.24% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8004 | 0.8004 | 0.00% | -- | -- | 3.89% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8213 | 0.8213 | -1.10% | -- | 12.52% | 5.88% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8304 | 0.8304 | 0.00% | -- | 15.08% | 6.43% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8219 | 0.8219 | 0.00% | 4.09% | 18.00% | 5.51% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8022 | 0.8022 | 0.31% | 4.52% | 15.18% | 1.69% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7997 | 0.7997 | 1.28% | -- | 14.82% | 0.63% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7896 | 0.7896 | 2.44% | 1.94% | 13.37% | -0.44% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7708 | 0.7708 | 1.49% | -- | 10.67% | -2.34% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7595 | 0.7595 | -1.04% | -0.24% | -- | -4.03% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7675 | 0.7675 | 0.00% | -- | 14.96% | -3.64% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7746 | 0.7746 | 0.00% | -- | 19.24% | -3.70% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7613 | 0.7613 | 0.00% | 4.30% | 7.96% | -6.83% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7616 | 0.7616 | 0.00% | -- | 5.11% | -7.27% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7389 | 0.7389 | 1.23% | 6.09% | 2.81% | -10.83% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7299 | 0.7299 | 1.15% | 4.80% | 2.96% | -11.61% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7216 | 0.7216 | 0.00% | 3.60% | -2.35% | -13.51% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6965 | 0.6965 | 0.00% | 3.74% | -7.23% | -17.00% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6676 | 0.6676 | 0.00% | -2.71% | -12.70% | -20.97% | -- | -15.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6496 | 0.6496 | -3.25% | -10.35% | -18.00% | -20.81% | -- | -18.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6714 | 0.6714 | 0.00% | -- | -16.08% | -18.85% | -- | -15.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6862 | 0.6862 | -2.69% | -4.52% | -14.23% | -17.86% | -- | -13.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7052 | 0.7052 | -2.68% | -0.52% | -11.85% | -14.16% | -- | -10.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7246 | 0.7246 | 0.00% | -1.95% | -5.94% | -10.39% | -- | -8.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7267 | 0.7267 | 1.11% | -1.72% | -6.32% | -10.41% | -- | -8.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7187 | 0.7187 | 1.38% | -5.46% | -7.35% | -11.13% | -- | -9.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7089 | 0.7089 | -4.07% | -7.28% | -8.61% | -13.07% | -- | -10.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7390 | 0.7390 | -0.94% | -3.23% | -5.09% | -9.79% | -- | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7460 | 0.7460 | 0.89% | -2.60% | -4.24% | -9.77% | -- | -5.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7394 | 0.7394 | -2.74% | -1.79% | -5.89% | -11.33% | -- | -6.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7602 | 0.7602 | -0.58% | 0.69% | -3.25% | -8.60% | -- | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7646 | 0.7646 | 0.12% | 1.84% | -2.69% | -8.92% | -- | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7637 | 0.7637 | -0.29% | -0.13% | -3.90% | -9.78% | -- | -3.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7659 | 0.7659 | 1.73% | -1.14% | -3.43% | -9.10% | -- | -3.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7529 | 0.7529 | -0.28% | -3.84% | -4.61% | -10.25% | -- | -4.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7550 | 0.7550 | 0.56% | -4.70% | -4.35% | -10.46% | -- | -4.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7508 | 0.7508 | -1.82% | -6.15% | -4.88% | -10.62% | -- | -5.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7647 | 0.7647 | -1.29% | -4.41% | -3.73% | -8.96% | -- | -3.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7747 | 0.7747 | -1.06% | -2.27% | -3.69% | -7.77% | -- | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7830 | 0.7830 | -1.16% | 1.08% | -3.63% | -6.79% | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7922 | 0.7922 | -0.98% | 2.83% | -2.50% | -5.69% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8000 | 0.8000 | 0.92% | 3.13% | -2.09% | -4.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7927 | 0.7927 | 2.34% | 1.60% | -3.54% | -5.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7746 | 0.7746 | 0.55% | -0.06% | -5.69% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7704 | 0.7704 | -0.75% | -1.05% | -6.21% | -7.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7762 | 0.7762 | 0.06% | -0.36% | -5.50% | -7.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7757 | 0.7757 | -0.58% | -1.27% | -6.07% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7802 | 0.7802 | 0.66% | -1.00% | -6.48% | -6.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7751 | 0.7751 | -0.45% | -1.75% | -7.33% | -7.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7786 | 0.7786 | -0.05% | -2.03% | -6.72% | -7.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7790 | 0.7790 | -0.85% | -1.78% | -6.67% | -7.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7857 | 0.7857 | -0.30% | -0.46% | -6.96% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7881 | 0.7881 | -0.10% | -0.42% | -5.86% | -6.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7889 | 0.7889 | -0.73% | -0.95% | -5.74% | -7.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7947 | 0.7947 | 0.20% | 0.05% | -4.68% | -7.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7931 | 0.7931 | 0.48% | -1.40% | -4.87% | -7.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7893 | 0.7893 | -0.27% | -2.86% | -5.95% | -7.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7914 | 0.7914 | -0.64% | -2.90% | -5.76% | -7.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7965 | 0.7965 | 0.28% | -2.52% | -5.71% | -7.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7943 | 0.7943 | -1.26% | -3.35% | -4.24% | -8.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8044 | 0.8044 | -1.00% | -2.06% | -3.03% | -7.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8125 | 0.8125 | -0.31% | -1.08% | -1.80% | -5.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8150 | 0.8150 | -0.26% | -1.64% | -2.44% | -5.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8171 | 0.8171 | -0.57% | -1.05% | -0.54% | -5.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8218 | 0.8218 | 0.06% | -1.50% | 0.04% | -3.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8213 | 0.8213 | -0.01% | -1.81% | -0.02% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8214 | 0.8214 | -0.87% | -1.59% | 1.27% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8286 | 0.8286 | 0.34% | -0.60% | 2.46% | -1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8258 | 0.8258 | -1.02% | -2.21% | 1.26% | -3.22% | -- | -- | -- | 开放申购 | 暂停赎回 |
|