|
| 华夏行业甄选A(017600)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 | 1.0061 | 1.0061 | -0.32% | -1.79% | 4.78% | -- | -7.09% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0093 | 1.0093 | -0.14% | -5.22% | 5.25% | 11.00% | -7.57% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0107 | 1.0107 | 2.72% | -4.76% | 5.39% | 9.99% | -7.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9839 | 0.9839 | -0.98% | -8.29% | 2.60% | -- | -9.95% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9936 | 0.9936 | -3.01% | -4.75% | 7.13% | 7.94% | -10.46% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0244 | 1.0244 | -3.80% | -1.53% | 6.99% | 11.75% | -6.65% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0649 | 1.0649 | 0.35% | 2.30% | 13.64% | -- | -3.12% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0612 | 1.0612 | -1.08% | 1.08% | 13.24% | 15.15% | -3.57% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0728 | 1.0728 | 2.85% | 5.04% | 14.48% | 15.77% | -2.51% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0431 | 1.0431 | 0.27% | 3.74% | -12.14% | -- | -7.13% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0403 | 1.0403 | -0.07% | 0.25% | -12.82% | 10.68% | -6.95% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0410 | 1.0410 | -0.85% | 2.22% | -12.76% | -- | -7.36% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0499 | 1.0499 | 2.80% | 2.81% | -12.01% | 14.33% | -2.59% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0213 | 1.0213 | 1.57% | -2.04% | -14.41% | -- | -5.25% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0055 | 1.0055 | -3.10% | -3.48% | -15.73% | 6.79% | -6.87% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0377 | 1.0377 | 1.90% | 6.10% | -13.04% | -- | -4.16% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0184 | 1.0184 | -0.27% | 1.32% | -14.65% | 9.08% | -7.71% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0212 | 1.0212 | -2.05% | 3.98% | -5.14% | -- | -5.59% | 3.41% | -- | -- | -- | | 2024-10-28 | 1.0426 | 1.0426 | 0.09% | 8.58% | -3.15% | 9.01% | -3.61% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0417 | 1.0417 | 6.51% | 8.62% | -- | 8.80% | 0.48% | 5.49% | -- | -- | -- | | 2024-10-24 | 0.9780 | 0.9780 | -2.70% | 8.88% | 0.90% | -- | -5.69% | -0.96% | -- | -- | -- | | 2024-10-23 | 1.0051 | 1.0051 | 2.34% | 10.37% | -- | 5.29% | -2.48% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9821 | 0.9821 | 2.28% | 5.89% | 3.46% | -- | -6.70% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9602 | 0.9602 | 0.13% | 0.28% | 1.15% | -- | -8.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9590 | 0.9590 | 6.77% | 2.34% | -- | -0.18% | -9.40% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8982 | 0.8982 | -1.37% | -8.27% | -- | -4.70% | -16.24% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9107 | 0.9107 | -1.81% | -6.47% | -- | -4.38% | -14.22% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9275 | 0.9275 | -3.13% | -21.88% | -- | -0.39% | -14.17% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9575 | 0.9575 | 2.18% | -19.76% | -- | 2.71% | -11.40% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9371 | 0.9371 | -4.30% | -21.47% | -2.67% | -- | -10.71% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9792 | 0.9792 | 0.56% | -17.94% | -- | 10.38% | -6.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9737 | 0.9737 | -9.55% | -18.40% | 5.04% | -- | -7.55% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0765 | 1.0765 | 10.29% | -0.50% | 27.45% | 33.86% | 12.04% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9761 | 0.9761 | 10.84% | -- | 27.25% | 28.43% | 12.61% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8806 | 0.8806 | 0.00% | 13.41% | 19.52% | -- | 1.91% | 9.01% | -- | -- | -- | | 2024-09-24 | 0.7929 | 0.7929 | 0.00% | -- | 8.54% | 1.25% | -8.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7765 | 0.7765 | -0.44% | -- | 4.40% | -3.08% | -9.64% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7799 | 0.7799 | 0.00% | -0.54% | 3.75% | -4.37% | -10.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7841 | 0.7841 | -0.44% | 0.97% | 4.01% | -4.98% | -11.52% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7876 | 0.7876 | 0.00% | 1.27% | 3.91% | -4.95% | -11.35% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7583 | 0.7583 | -0.49% | -- | 0.04% | -- | -14.02% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7620 | 0.7620 | -1.88% | -0.66% | -- | -- | -15.67% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7766 | 0.7766 | -0.14% | -- | 3.38% | -9.58% | -14.92% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7777 | 0.7777 | 0.35% | -- | -- | -- | -15.47% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7750 | 0.7750 | 0.00% | 5.18% | -- | -7.10% | -15.10% | -4.06% | -- | -- | -- | | 2024-08-30 | 0.7671 | 0.7671 | 0.00% | 5.01% | 0.45% | -- | -16.64% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7368 | 0.7368 | 0.00% | -0.94% | -5.83% | -- | -17.45% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7305 | 0.7305 | -0.30% | -- | -6.45% | -13.38% | -18.59% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7327 | 0.7327 | 0.00% | -2.70% | -- | -- | -20.45% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7438 | 0.7438 | -1.05% | -- | -- | -13.13% | -21.27% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7517 | 0.7517 | 0.00% | -0.29% | -- | -12.63% | -20.43% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7530 | 0.7530 | 0.41% | -- | -1.14% | -12.22% | -21.32% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7499 | 0.7499 | 0.00% | -2.47% | -1.67% | -12.41% | -22.80% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7539 | 0.7539 | -0.54% | 0.36% | -1.14% | -- | -23.19% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -23.84% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7689 | 0.7689 | 0.00% | -- | 3.22% | -- | -23.18% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7512 | 0.7512 | 0.00% | -- | 0.85% | -8.04% | -25.04% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7702 | 0.7702 | 0.00% | -1.66% | 1.36% | -5.72% | -22.90% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7637 | 0.7637 | 0.00% | -2.20% | 0.49% | -6.51% | -22.32% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7824 | 0.7824 | -0.10% | -- | 0.12% | -- | -19.57% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7832 | 0.7832 | 0.00% | -0.34% | 2.35% | -0.39% | -19.79% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7809 | 0.7809 | 0.00% | 0.23% | -- | -- | -18.08% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7859 | 0.7859 | 1.93% | -- | -- | -- | -19.05% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7710 | 0.7710 | -1.04% | 6.24% | -- | -- | -20.19% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7791 | 0.7791 | 2.28% | -- | -5.31% | -0.45% | -20.73% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7617 | 0.7617 | -0.12% | 4.99% | -7.43% | -- | -22.50% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7626 | 0.7626 | 0.00% | 2.38% | -7.59% | -6.95% | -23.85% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7257 | 0.7257 | 0.00% | -- | -- | -14.46% | -27.07% | -10.16% | -- | -- | -- | | 2024-07-08 | 0.7255 | 0.7255 | -2.60% | -4.53% | -- | -- | -25.86% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7449 | 0.7449 | 0.27% | -1.99% | -13.27% | -10.80% | -25.53% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7429 | 0.7429 | 0.00% | -- | -- | -11.04% | -26.09% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7599 | 0.7599 | -0.01% | -2.96% | -8.01% | -- | -23.14% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7600 | 0.7600 | 0.00% | -- | -7.91% | -3.14% | -21.54% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7815 | 0.7815 | 2.13% | -4.17% | -- | -- | -18.65% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7652 | 0.7652 | -2.29% | -- | -- | -0.67% | -19.61% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7831 | 0.7831 | 0.00% | -- | -- | -- | -17.73% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8012 | 0.8012 | -1.75% | -2.46% | -6.42% | -1.52% | -16.99% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8155 | 0.8155 | 0.00% | -1.18% | -5.22% | -- | -15.37% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8228 | 0.8228 | 0.17% | -- | -3.89% | 3.46% | -10.87% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8214 | 0.8214 | -0.46% | -- | -4.06% | 1.94% | -11.91% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8252 | 0.8252 | -0.41% | -3.92% | -- | -- | -11.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -10.20% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8589 | 0.8589 | 0.00% | -- | 5.14% | -- | -9.33% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8342 | 0.8342 | 0.98% | -- | 2.12% | 11.99% | -13.27% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8261 | 0.8261 | 0.00% | -- | 1.13% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8253 | 0.8253 | 0.00% | -2.96% | -- | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8433 | 0.8433 | 0.00% | -- | -- | 18.04% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8505 | 0.8505 | -0.67% | -0.65% | -- | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8562 | 0.8562 | -0.49% | 0.00% | -- | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8604 | 0.8604 | 0.00% | -- | -- | 21.75% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8578 | 0.8578 | 0.20% | -- | -- | 21.38% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8561 | 0.8561 | -0.01% | -- | 4.45% | 21.14% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8562 | 0.8562 | 0.00% | -0.11% | 4.47% | 21.15% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8571 | 0.8571 | 4.92% | -- | 2.63% | 27.60% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8169 | 0.8169 | 0.00% | -- | 3.35% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7863 | 0.7863 | 2.62% | -- | 2.06% | -- | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7670 | 0.7670 | 0.00% | -- | -- | 3.04% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7826 | 0.7826 | 0.00% | -- | -0.37% | -1.45% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8196 | 0.8196 | 0.00% | -1.86% | -- | 2.40% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8484 | 0.8484 | 0.00% | 1.59% | -- | 9.94% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8351 | 0.8351 | 0.00% | -- | 12.11% | 4.04% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7904 | 0.7904 | 0.74% | -- | -- | -4.54% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7846 | 0.7846 | 0.00% | -3.05% | -- | -5.61% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7704 | 0.7704 | 0.00% | -- | 7.84% | -3.31% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8093 | 0.8093 | -0.53% | 1.76% | -- | 2.61% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8136 | 0.8136 | 0.00% | 0.97% | -- | 5.33% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7855 | 0.7855 | -1.23% | -- | 11.15% | -1.65% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7953 | 0.7953 | -1.30% | 10.75% | 12.54% | -0.46% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8058 | 0.8058 | 0.00% | 8.70% | 14.02% | 0.55% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7181 | 0.7181 | -3.13% | -- | 4.45% | -12.98% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7413 | 0.7413 | 0.00% | -- | 10.36% | -10.91% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7449 | 0.7449 | 0.00% | 4.27% | 10.39% | -11.31% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7256 | 0.7256 | 1.72% | -- | -1.28% | -14.98% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7133 | 0.7133 | -0.15% | -- | -2.95% | -17.01% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7144 | 0.7144 | 0.86% | 1.09% | -5.21% | -18.23% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7083 | 0.7083 | 0.00% | 0.23% | -4.85% | -18.10% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7067 | 0.7067 | 2.79% | 4.73% | -6.98% | -23.08% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6875 | 0.6875 | 2.35% | -- | -11.07% | -24.82% | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6717 | 0.6717 | 6.32% | -- | -13.12% | -26.93% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6318 | 0.6318 | -2.96% | -10.76% | -18.28% | -28.34% | -- | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6511 | 0.6511 | -3.51% | -11.41% | -19.40% | -25.43% | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6748 | 0.6748 | 0.00% | -- | -18.50% | -23.60% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7080 | 0.7080 | -3.67% | -4.89% | -14.49% | -19.98% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7350 | 0.7350 | 0.00% | -5.43% | -6.82% | -13.67% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7537 | 0.7537 | 1.25% | -5.09% | -5.23% | -10.60% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7444 | 0.7444 | -4.22% | -5.14% | -6.40% | -13.55% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7772 | 0.7772 | -0.75% | -2.90% | -0.60% | -8.47% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7831 | 0.7831 | 1.97% | -2.48% | 0.37% | -9.56% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7680 | 0.7680 | -3.29% | -0.48% | -3.84% | -12.45% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7941 | 0.7941 | 1.20% | 4.10% | -0.58% | -8.57% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7847 | 0.7847 | -1.96% | 3.29% | -1.75% | -11.23% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8004 | 0.8004 | -0.32% | 3.53% | -2.79% | -9.99% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8030 | 0.8030 | 4.06% | 2.42% | -2.62% | -6.46% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7717 | 0.7717 | 1.17% | -3.86% | -5.96% | -9.58% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7628 | 0.7628 | 0.41% | -5.57% | -7.04% | -11.47% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7597 | 0.7597 | -1.73% | -8.25% | -7.42% | -12.36% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7731 | 0.7731 | -1.39% | -6.63% | -5.36% | -10.81% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7840 | 0.7840 | -2.33% | -5.68% | -5.35% | -9.55% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8027 | 0.8027 | -0.63% | 2.70% | -4.43% | -7.40% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8078 | 0.8078 | -2.44% | 2.41% | -3.82% | -6.81% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8280 | 0.8280 | -0.38% | 4.11% | -1.80% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8312 | 0.8312 | 6.35% | 5.39% | -3.51% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7816 | 0.7816 | -0.91% | 1.19% | -8.41% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7888 | 0.7888 | -1.00% | 0.88% | -8.23% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7968 | 0.7968 | 0.19% | 2.13% | -7.29% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7953 | 0.7953 | 0.84% | -0.43% | -8.04% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7887 | 0.7887 | 2.11% | -1.29% | -10.96% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7724 | 0.7724 | -1.21% | -3.62% | -13.52% | -10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7819 | 0.7819 | 0.22% | -5.04% | -12.52% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7802 | 0.7802 | -2.32% | -5.38% | -12.71% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7987 | 0.7987 | -0.04% | -2.67% | -12.01% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7990 | 0.7990 | -0.30% | -3.17% | -10.99% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8014 | 0.8014 | -2.67% | -3.69% | -10.88% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8234 | 0.8234 | -0.15% | 0.80% | -8.53% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8246 | 0.8246 | 0.49% | -0.45% | -8.40% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8206 | 0.8206 | -0.56% | -2.30% | -10.69% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8252 | 0.8252 | -0.83% | -1.61% | -9.76% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8321 | 0.8321 | 1.86% | -1.32% | -9.48% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8169 | 0.8169 | -1.38% | -5.17% | -7.35% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8283 | 0.8283 | -1.38% | -2.94% | -6.06% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8399 | 0.8399 | 0.14% | -2.28% | -4.90% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8387 | 0.8387 | -0.53% | -4.01% | -7.09% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8432 | 0.8432 | -2.11% | -2.50% | -4.70% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8614 | 0.8614 | 0.94% | -2.75% | -2.64% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8534 | 0.8534 | -0.71% | -4.46% | -3.55% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8595 | 0.8595 | -1.63% | -3.84% | 1.32% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8737 | 0.8737 | 1.03% | -1.42% | 3.63% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8648 | 0.8648 | -2.37% | -4.73% | 0.43% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8858 | 0.8858 | -0.83% | -1.33% | 2.87% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 |
|