|
| 华夏消费臻选A(017719)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 | 0.8586 | 0.8586 | -1.91% | -0.28% | -6.96% | -- | -8.12% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8753 | 0.8753 | 0.00% | 1.71% | -5.15% | -- | -6.33% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8637 | 0.8637 | -1.27% | -- | -8.88% | -0.05% | -7.29% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8748 | 0.8748 | 1.60% | -2.46% | -- | -- | -3.94% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8610 | 0.8610 | 0.05% | -3.94% | -- | -- | -6.31% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8606 | 0.8606 | -2.16% | -4.02% | -- | -0.32% | -6.35% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8796 | 0.8796 | 0.00% | -1.96% | -9.88% | 0.62% | -4.29% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8969 | 0.8969 | 0.07% | -1.00% | -8.00% | -- | -4.23% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8963 | 0.8963 | -0.03% | -1.29% | -8.06% | -- | -5.36% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8966 | 0.8966 | -0.07% | -- | -8.03% | -- | -5.33% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8972 | 0.8972 | 0.29% | -- | -10.06% | 3.84% | -4.59% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8946 | 0.8946 | -1.26% | -- | -9.37% | 2.87% | -3.48% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9060 | 0.9060 | -0.22% | -1.79% | -6.91% | 4.32% | -2.21% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9080 | 0.9080 | 0.00% | -- | -6.70% | -- | -0.72% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9225 | 0.9225 | 0.00% | -0.85% | -1.20% | 8.67% | -0.24% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9228 | 0.9228 | 0.00% | -- | -1.17% | 9.61% | 1.23% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9304 | 0.9304 | -0.47% | -4.30% | 0.38% | 10.51% | 1.94% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9348 | 0.9348 | -1.38% | -4.22% | 0.73% | -- | 1.95% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9479 | 0.9479 | 0.00% | -- | 2.14% | 11.82% | 3.38% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9580 | 0.9580 | -1.46% | -2.04% | 3.83% | -- | 3.32% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9722 | 0.9722 | -0.39% | -- | 4.98% | 17.13% | 3.52% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9760 | 0.9760 | 0.00% | -2.17% | -- | -- | 5.65% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9749 | 0.9749 | -0.32% | 0.17% | 6.40% | 20.06% | 5.63% | 20.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9780 | 0.9780 | 0.00% | -- | 8.07% | 20.44% | 5.32% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9976 | 0.9976 | 1.06% | -- | 8.40% | 22.86% | 6.68% | 22.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9871 | 0.9871 | 1.43% | -- | 7.26% | 21.56% | 5.56% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9732 | 0.9732 | 0.00% | 4.23% | -- | 19.85% | 3.99% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9560 | 0.9560 | 0.00% | 2.39% | -- | 17.73% | 0.87% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9337 | 0.9337 | 0.73% | 1.19% | 4.20% | -- | -3.03% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9269 | 0.9269 | -0.12% | 0.09% | 3.44% | 14.01% | -3.74% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9280 | 0.9280 | 0.00% | -- | -- | -- | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9280 | 0.9280 | 0.57% | 1.28% | 7.48% | -- | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9227 | 0.9227 | -0.37% | 1.96% | 6.87% | 15.96% | -3.08% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9261 | 0.9261 | 0.00% | -- | 7.26% | 17.02% | -2.72% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9163 | 0.9163 | 1.25% | -- | -- | 10.21% | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9050 | 0.9050 | 0.00% | -0.67% | -- | 8.49% | -7.09% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9203 | 0.9203 | 0.32% | -- | 5.96% | 12.82% | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9174 | 0.9174 | 0.00% | -- | -- | 12.28% | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9111 | 0.9111 | 0.00% | -- | -- | 12.82% | -8.39% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8961 | 0.8961 | 0.00% | 3.79% | 6.44% | 10.10% | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8641 | 0.8641 | 0.00% | -0.95% | 1.93% | 8.72% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8634 | 0.8634 | -1.24% | -- | 4.02% | 7.45% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8742 | 0.8742 | 0.21% | 1.18% | -- | 7.61% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8724 | 0.8724 | 0.00% | 0.32% | -- | 8.35% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8640 | 0.8640 | -0.64% | 1.04% | 6.40% | 4.87% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8696 | 0.8696 | 0.13% | 1.92% | 7.09% | 5.60% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8685 | 0.8685 | 0.00% | 2.31% | 6.96% | 3.97% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8551 | 0.8551 | 0.22% | 1.57% | -- | 2.46% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8532 | 0.8532 | 0.51% | -- | -- | 1.45% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8489 | 0.8489 | -0.69% | 0.14% | -- | 1.39% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8548 | 0.8548 | 1.15% | 2.46% | -- | 0.72% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8451 | 0.8451 | 0.38% | -- | 8.75% | -0.67% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8419 | 0.8419 | 0.00% | 1.43% | 3.55% | -0.98% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8477 | 0.8477 | 1.61% | -- | -- | -0.15% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8343 | 0.8343 | 0.00% | -- | -- | -1.63% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8300 | 0.8300 | 0.00% | 2.22% | 4.88% | -1.60% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8120 | 0.8120 | 0.00% | 4.49% | 2.23% | -3.53% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7771 | 0.7771 | 0.00% | -5.52% | -4.52% | -8.39% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8130 | 0.8130 | 0.00% | 2.73% | -0.11% | -4.41% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8225 | 0.8225 | 0.00% | -0.58% | 2.53% | -1.07% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7957 | 0.7957 | 0.54% | -4.62% | -0.97% | -3.01% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7914 | 0.7914 | -4.28% | -4.69% | -1.51% | -5.03% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8268 | 0.8268 | -0.06% | 1.36% | 1.51% | -1.50% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8273 | 0.8273 | -0.49% | 1.25% | 1.35% | -2.64% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 0.8314 | -0.34% | 2.29% | 1.13% | -4.00% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8342 | 0.8342 | 0.47% | 3.29% | 1.47% | -3.53% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8303 | 0.8303 | 1.79% | 4.53% | 1.00% | -3.66% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8157 | 0.8157 | -0.17% | 1.18% | -2.35% | -6.01% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8171 | 0.8171 | 0.53% | 0.85% | -1.79% | -5.79% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8128 | 0.8128 | 0.64% | 0.46% | -1.55% | -6.85% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8076 | 0.8076 | 1.67% | -0.47% | -2.18% | -8.09% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7943 | 0.7943 | -1.48% | -2.41% | -3.79% | -11.00% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8062 | 0.8062 | -0.49% | -0.95% | -3.71% | -9.67% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8102 | 0.8102 | 0.14% | 0.53% | -4.54% | -9.22% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8091 | 0.8091 | -0.28% | 1.80% | -4.90% | -9.34% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8114 | 0.8114 | -0.31% | 2.08% | -4.63% | -9.09% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8139 | 0.8139 | 0.99% | 1.29% | -4.27% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8059 | 0.8059 | 1.40% | -0.80% | -5.60% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7948 | 0.7948 | -0.01% | -1.29% | -6.38% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7949 | 0.7949 | -0.91% | -2.41% | -6.27% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8022 | 0.8022 | -0.16% | -1.73% | -5.41% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8035 | 0.8035 | -1.10% | -2.26% | -4.74% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8124 | 0.8124 | 0.89% | -1.40% | -4.69% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8052 | 0.8052 | -1.14% | -2.22% | -5.06% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8145 | 0.8145 | -0.22% | -2.49% | -3.44% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8163 | 0.8163 | -0.71% | -1.89% | -3.22% | -10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8221 | 0.8221 | -0.22% | -0.42% | -2.74% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8239 | 0.8239 | 0.05% | -1.28% | -1.33% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8235 | 0.8235 | -1.41% | -2.08% | -1.32% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8353 | 0.8353 | 0.40% | -0.24% | 0.00% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8320 | 0.8320 | 0.78% | -1.97% | -0.40% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8256 | 0.8256 | -1.08% | -2.96% | -1.91% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8346 | 0.8346 | -0.76% | -1.90% | -1.01% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8410 | 0.8410 | 0.44% | -1.08% | -0.57% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8373 | 0.8373 | -1.34% | -1.92% | -0.66% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8487 | 0.8487 | -0.25% | -0.04% | 0.69% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8508 | 0.8508 | 0.00% | 0.32% | 0.29% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8508 | 0.8508 | 0.07% | -0.51% | -1.04% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8502 | 0.8502 | -0.41% | 0.79% | -0.04% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8537 | 0.8537 | 0.55% | 0.15% | 0.38% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8490 | 0.8490 | 0.11% | 0.11% | -0.18% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8481 | 0.8481 | -0.83% | 0.55% | 1.12% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8552 | 0.8552 | 1.39% | 1.94% | 4.24% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8435 | 0.8435 | -1.04% | -0.21% | 1.22% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8524 | 0.8524 | 0.51% | 2.08% | 2.29% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8481 | 0.8481 | 0.55% | 1.63% | 1.78% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8435 | 0.8435 | 0.55% | 0.98% | -2.60% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8389 | 0.8389 | -0.76% | 0.05% | -2.98% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8453 | 0.8453 | 1.23% | 0.43% | -1.91% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8350 | 0.8350 | 0.06% | -0.96% | -3.11% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8345 | 0.8345 | -0.10% | -1.34% | -3.17% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8353 | 0.8353 | -0.38% | -0.90% | -4.27% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8385 | 0.8385 | -0.38% | -0.18% | -4.57% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8417 | 0.8417 | -0.17% | -0.78% | -5.69% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8431 | 0.8431 | -0.32% | -0.91% | -5.54% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8458 | 0.8458 | 0.34% | -1.62% | -5.23% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8429 | 0.8429 | 0.35% | -0.89% | -5.56% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8400 | 0.8400 | -0.98% | 0.85% | -5.88% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8483 | 0.8483 | -0.29% | 2.03% | -4.95% | -9.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8508 | 0.8508 | -1.04% | 1.44% | -4.67% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8597 | 0.8597 | 1.08% | 4.79% | -3.68% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8505 | 0.8505 | 2.11% | 2.06% | -4.89% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8329 | 0.8329 | 0.18% | -0.77% | -6.55% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8314 | 0.8314 | -0.87% | -2.15% | -6.69% | -11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8387 | 0.8387 | 2.23% | -3.15% | -5.83% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8204 | 0.8204 | -1.55% | -5.12% | -7.88% | -11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8333 | 0.8333 | -0.73% | -3.31% | -6.89% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8394 | 0.8394 | -1.21% | -3.28% | -7.18% | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8497 | 0.8497 | -1.88% | -2.03% | -6.87% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8660 | 0.8660 | 0.15% | -0.76% | -4.54% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8647 | 0.8647 | 0.34% | -1.59% | -4.68% | -6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8618 | 0.8618 | -0.70% | -3.44% | -4.88% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8679 | 0.8679 | 0.07% | -2.76% | -4.68% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8673 | 0.8673 | -0.61% | -2.82% | -5.15% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8726 | 0.8726 | -0.69% | -2.23% | -3.43% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8787 | 0.8787 | -1.55% | -1.55% | -2.76% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8925 | 0.8925 | -0.19% | 1.10% | 0.94% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8942 | 0.8942 | 0.33% | -0.09% | 1.44% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8913 | 0.8913 | 0.03% | -1.44% | 1.11% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8910 | 0.8910 | 0.04% | -2.35% | 1.08% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8906 | 0.8906 | 0.88% | -1.83% | -0.56% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8828 | 0.8828 | -1.36% | -2.05% | -1.12% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8950 | 0.8950 | -1.03% | -1.21% | -0.67% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9043 | 0.9043 | -0.89% | -0.68% | 0.37% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9124 | 0.9124 | 0.57% | -0.22% | 1.27% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9072 | 0.9072 | 0.65% | 0.40% | -0.38% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9013 | 0.9013 | -0.52% | -0.57% | -1.78% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9060 | 0.9060 | -0.49% | -1.11% | -0.74% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9105 | 0.9105 | -0.43% | -0.92% | -0.25% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9144 | 0.9144 | 1.20% | -1.37% | 0.18% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9036 | 0.9036 | -0.32% | -1.06% | -2.47% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9065 | 0.9065 | -1.06% | 0.67% | -2.27% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9162 | 0.9162 | -0.30% | 1.38% | -2.29% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9190 | 0.9190 | -0.87% | 1.64% | -1.99% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9271 | 0.9271 | 1.51% | 4.85% | -1.13% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9133 | 0.9133 | 1.42% | 3.61% | -3.10% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9005 | 0.9005 | -0.35% | 1.07% | -5.65% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9037 | 0.9037 | -0.06% | 2.19% | -4.49% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9042 | 0.9042 | 2.26% | 0.96% | -4.44% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8842 | 0.8842 | 0.31% | -0.96% | -6.55% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8815 | 0.8815 | -1.07% | -2.16% | -6.35% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8910 | 0.8910 | 0.76% | -3.11% | -3.69% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8843 | 0.8843 | -1.26% | -2.31% | -4.50% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8956 | 0.8956 | 0.31% | -1.66% | -3.28% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8928 | 0.8928 | -0.91% | -2.70% | -3.59% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9010 | 0.9010 | -2.02% | -1.29% | -2.10% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9196 | 0.9196 | 1.59% | -0.45% | 0.01% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9052 | 0.9052 | -0.60% | -1.85% | -1.86% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9107 | 0.9107 | -0.75% | -1.71% | -1.27% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9176 | 0.9176 | 0.53% | -1.08% | -0.52% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9128 | 0.9128 | -1.19% | -2.66% | -2.40% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9238 | 0.9238 | 0.16% | -1.32% | -0.60% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9223 | 0.9223 | -0.45% | -1.46% | -0.65% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9265 | 0.9265 | -0.12% | -1.70% | -0.19% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9276 | 0.9276 | -1.08% | -2.81% | -0.08% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9377 | 0.9377 | 0.16% | -0.90% | -0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9362 | 0.9362 | 0.02% | 0.79% | -0.97% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9360 | 0.9360 | -0.69% | 0.20% | 0.16% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9425 | 0.9425 | -1.25% | 0.13% | 0.86% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9544 | 0.9544 | 0.87% | 3.17% | 2.13% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9462 | 0.9462 | 1.86% | 2.18% | 1.65% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9289 | 0.9289 | -0.56% | 0.45% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9341 | 0.9341 | -0.76% | 0.76% | 2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9413 | 0.9413 | 1.75% | 2.28% | 2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9251 | 0.9251 | -0.10% | 0.61% | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9260 | 0.9260 | 0.14% | 0.39% | 0.76% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9247 | 0.9247 | -0.26% | -0.63% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9271 | 0.9271 | 0.74% | 0.02% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9203 | 0.9203 | 0.09% | -1.59% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9195 | 0.9195 | -0.31% | -1.07% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9224 | 0.9224 | -0.88% | -0.64% | -1.91% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9306 | 0.9306 | 0.40% | 0.22% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9269 | 0.9269 | -0.89% | -1.07% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9352 | 0.9352 | 0.62% | -0.86% | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9294 | 0.9294 | 0.12% | -1.69% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9283 | 0.9283 | -0.03% | -0.66% | 0.95% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9286 | 0.9286 | -0.89% | -0.05% | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9369 | 0.9369 | -0.68% | 0.66% | 1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9433 | 0.9433 | -0.22% | 1.26% | 2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9454 | 0.9454 | 1.17% | 3.81% | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|