|
| 华夏兴夏价值一年持有A(015504)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 | 0.8938 | 0.8938 | 0.20% | 0.48% | -6.20% | -- | -13.83% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8920 | 0.8920 | 0.00% | -- | -- | 1.88% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9013 | 0.9013 | 0.00% | -- | -- | 2.81% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -13.10% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9385 | 0.9385 | 0.00% | -- | -3.73% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9300 | 0.9300 | 0.00% | -- | -3.93% | 7.13% | -8.08% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9529 | 0.9529 | 0.00% | -- | -- | 10.58% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9609 | 0.9609 | 0.00% | -2.47% | 2.45% | 11.51% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9736 | 0.9736 | 0.00% | -2.12% | -- | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9750 | 0.9750 | -1.04% | -0.85% | 11.90% | 12.69% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9852 | 0.9852 | 0.00% | 1.55% | 14.21% | 14.76% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9947 | 0.9947 | -0.19% | -- | 15.60% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9966 | 0.9966 | 1.34% | 2.95% | 15.92% | 20.20% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9834 | 0.9834 | 1.36% | -- | 17.06% | 18.61% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9702 | 0.9702 | -0.48% | 2.28% | -- | 17.02% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9749 | 0.9749 | 0.00% | 0.60% | -- | 17.59% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9680 | 0.9680 | 0.00% | -- | 10.09% | 16.75% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9486 | 0.9486 | -2.12% | -- | 8.54% | 14.41% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9691 | 0.9691 | -0.24% | -- | 9.76% | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9714 | 0.9714 | 0.00% | 3.57% | 10.02% | 20.06% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9379 | 0.9379 | 0.00% | 8.73% | 6.65% | 9.73% | -- | 0.59% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8916 | 0.8916 | 0.04% | -- | 1.94% | -- | -- | -4.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8912 | 0.8912 | 2.28% | 3.66% | -- | 5.74% | -- | -4.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8713 | 0.8713 | 1.01% | 3.71% | -- | 5.32% | -- | -6.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8626 | 0.8626 | 0.24% | -- | -- | 5.40% | -- | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8605 | 0.8605 | 0.00% | -- | -- | 0.77% | -- | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8597 | 0.8597 | 2.33% | -2.23% | -2.55% | -0.91% | -- | -7.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.8401 | 0.8401 | 0.00% | -4.41% | -4.77% | -6.05% | -- | -9.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8793 | 0.8793 | 0.05% | -0.41% | 3.79% | -2.09% | -- | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8789 | 0.8789 | 0.56% | -- | 3.74% | -2.43% | -- | -5.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8740 | 0.8740 | -1.01% | -- | 3.16% | -3.14% | -- | -6.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8829 | 0.8829 | 0.00% | -- | 2.26% | -4.98% | -- | -5.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8794 | 0.8794 | 0.45% | -- | 2.05% | -6.68% | -- | -5.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8755 | 0.8755 | 0.00% | -1.57% | -- | -5.92% | -- | -6.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8767 | 0.8767 | 0.24% | -- | 0.70% | -3.16% | -- | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8746 | 0.8746 | 0.00% | -2.04% | 1.09% | -4.00% | -- | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8895 | 0.8895 | 0.00% | -- | 4.45% | -3.97% | -- | -4.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8928 | 0.8928 | 1.20% | 2.85% | 7.68% | -4.62% | -- | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8822 | 0.8822 | 0.00% | 4.13% | 6.40% | -6.25% | -- | -5.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8807 | 0.8807 | -0.44% | -- | 6.22% | -6.16% | -- | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8846 | 0.8846 | 1.90% | 5.03% | 6.69% | -7.10% | -- | -5.13% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8681 | 0.8681 | 2.47% | 1.11% | 4.70% | -7.34% | -- | -6.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8472 | 0.8472 | 0.58% | -1.88% | 2.18% | -9.01% | -- | -9.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8423 | 0.8423 | 0.00% | -2.25% | -- | -10.34% | -- | -9.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8422 | 0.8422 | -1.91% | -- | 7.55% | -10.00% | -- | -9.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8586 | 0.8586 | -0.56% | -1.38% | 6.83% | -9.35% | -- | -7.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8634 | 0.8634 | 0.20% | -0.21% | 6.28% | -9.86% | -- | -7.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8617 | 0.8617 | 0.00% | 0.37% | 0.82% | -10.57% | -- | -7.58% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8706 | 0.8706 | 0.62% | -- | -- | -11.84% | -- | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8652 | 0.8652 | 0.78% | 4.35% | 4.58% | -13.63% | -- | -7.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.8585 | 0.8585 | 0.81% | 3.55% | 4.90% | -12.37% | -- | -7.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8516 | 0.8516 | 0.00% | 2.71% | -0.27% | -13.56% | -- | -8.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8291 | 0.8291 | 0.00% | 2.06% | -8.11% | -14.94% | -- | -11.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8091 | 0.8091 | 3.32% | -2.61% | -11.82% | -17.57% | -- | -13.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7831 | 0.7831 | -2.56% | -8.38% | -14.66% | -18.30% | -- | -16.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.8037 | 0.8037 | -1.07% | -- | -13.80% | -14.81% | -- | -13.80% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.8124 | 0.8124 | 0.00% | -- | -13.79% | -14.31% | -- | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8308 | 0.8308 | -2.80% | 0.42% | -11.83% | -13.14% | -- | -10.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.8547 | 0.8547 | 0.00% | 4.44% | -9.30% | -10.61% | -- | -8.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8428 | 0.8428 | 1.87% | -2.86% | -7.56% | -10.42% | -- | -9.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8273 | 0.8273 | 1.09% | -7.48% | -9.26% | -11.44% | -- | -11.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8184 | 0.8184 | -4.16% | -9.10% | -10.23% | -13.42% | -- | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8539 | 0.8539 | -1.47% | -5.82% | -8.04% | -9.76% | -- | -8.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8666 | 0.8666 | -0.12% | -4.52% | -7.41% | -9.64% | -- | -7.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8676 | 0.8676 | -2.97% | -3.40% | -7.80% | -11.33% | -- | -6.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8942 | 0.8942 | -0.68% | -0.73% | -4.97% | -9.01% | -- | -4.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9003 | 0.9003 | -0.71% | -0.22% | -4.33% | -9.25% | -- | -3.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9067 | 0.9067 | -0.10% | -1.19% | -4.78% | -10.04% | -- | -2.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9076 | 0.9076 | 1.06% | -1.90% | -3.13% | -8.88% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8981 | 0.8981 | -0.30% | -3.35% | -3.54% | -9.62% | -- | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9008 | 0.9008 | -0.17% | -3.39% | -3.25% | -9.40% | -- | -3.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9023 | 0.9023 | -1.67% | -4.24% | -3.09% | -9.28% | -- | -3.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9176 | 0.9176 | -0.82% | -2.62% | -1.94% | -7.74% | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9252 | 0.9252 | -0.43% | -0.58% | -2.32% | -6.98% | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9292 | 0.9292 | -0.34% | 2.66% | -2.99% | -6.58% | -- | -0.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9324 | 0.9324 | -1.05% | 2.99% | -2.65% | -6.25% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9423 | 0.9423 | 1.26% | 3.36% | -2.21% | -5.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9306 | 0.9306 | 2.82% | 0.46% | -4.82% | -6.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9051 | 0.9051 | -0.02% | -1.90% | -7.70% | -8.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9053 | 0.9053 | -0.63% | -2.51% | -8.32% | -8.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9110 | 0.9110 | -0.08% | -2.67% | -7.75% | -8.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9117 | 0.9117 | -1.58% | -3.11% | -6.94% | -9.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9263 | 0.9263 | 0.40% | -0.98% | -5.98% | -6.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9226 | 0.9226 | -0.65% | -1.69% | -6.75% | -7.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9286 | 0.9286 | -0.79% | -2.48% | -5.13% | -8.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9360 | 0.9360 | -0.53% | -0.10% | -4.37% | -7.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9410 | 0.9410 | 0.59% | 1.06% | -4.99% | -7.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9355 | 0.9355 | -0.32% | -0.42% | -3.80% | -8.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9385 | 0.9385 | -1.44% | -0.41% | -2.95% | -9.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9522 | 0.9522 | 1.63% | 1.75% | -0.57% | -8.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9369 | 0.9369 | 0.62% | -1.09% | -2.17% | -9.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9311 | 0.9311 | -0.88% | -2.79% | -4.47% | -10.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9394 | 0.9394 | -0.32% | -2.35% | -3.61% | -9.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9424 | 0.9424 | 0.71% | -2.20% | -3.99% | -10.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9358 | 0.9358 | -1.20% | -4.29% | -2.37% | -10.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9472 | 0.9472 | -1.11% | -3.41% | -1.18% | -10.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9578 | 0.9578 | -0.44% | -3.01% | 1.02% | -7.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9620 | 0.9620 | -0.17% | -3.96% | 0.58% | -8.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9636 | 0.9636 | -1.44% | -1.64% | 0.77% | -8.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9777 | 0.9777 | -0.30% | -0.76% | 2.25% | -4.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9806 | 0.9806 | -0.70% | -0.89% | 2.55% | -3.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9875 | 0.9875 | -1.42% | 0.89% | 4.96% | -3.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0017 | 1.0017 | 2.25% | 1.82% | 7.23% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9797 | 0.9797 | -0.56% | -1.08% | 3.65% | -4.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9852 | 0.9852 | -0.42% | 1.31% | 4.23% | -3.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9894 | 0.9894 | 1.08% | 2.32% | 4.68% | -4.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9788 | 0.9788 | -0.51% | 2.20% | 0.03% | -6.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9838 | 0.9838 | -0.67% | 1.59% | 0.11% | -4.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9904 | 0.9904 | 1.84% | 1.61% | -0.17% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9725 | 0.9725 | 0.57% | -0.22% | -1.98% | -7.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9670 | 0.9670 | 0.97% | -1.49% | -2.53% | -8.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9577 | 0.9577 | -1.10% | -0.08% | -3.62% | -10.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9684 | 0.9684 | -0.65% | 2.65% | -2.60% | -9.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9747 | 0.9747 | 0.01% | 2.81% | -2.00% | -8.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9746 | 0.9746 | -0.71% | 2.87% | -2.01% | -9.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9816 | 0.9816 | 2.41% | 2.62% | -1.31% | -9.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9585 | 0.9585 | 1.60% | 0.24% | -3.63% | -11.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9434 | 0.9434 | -0.50% | -1.09% | -5.15% | -12.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9481 | 0.9481 | 0.07% | -0.39% | -4.68% | -12.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9474 | 0.9474 | -0.95% | 0.70% | -4.75% | -12.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9565 | 0.9565 | 0.03% | 2.39% | -3.83% | -10.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9562 | 0.9562 | 0.25% | 1.16% | -3.56% | -8.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9538 | 0.9538 | 0.21% | 0.79% | -3.62% | -8.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9518 | 0.9518 | 1.17% | -0.76% | -4.52% | -9.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9408 | 0.9408 | 0.71% | -3.85% | -6.85% | -6.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9342 | 0.9342 | -1.16% | -4.94% | -7.50% | -8.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9452 | 0.9452 | -0.12% | -4.73% | -5.48% | -7.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9463 | 0.9463 | -1.33% | -6.11% | -6.36% | -7.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9591 | 0.9591 | -1.98% | -3.70% | -5.29% | -6.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9785 | 0.9785 | -0.43% | -1.53% | -3.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9827 | 0.9827 | -0.95% | -1.17% | -3.50% | -5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9921 | 0.9921 | -1.57% | -0.25% | -3.89% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0079 | 1.0079 | 1.19% | 1.34% | -2.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9960 | 0.9960 | 0.23% | 0.14% | -3.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9937 | 0.9937 | -0.06% | -0.09% | -4.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9943 | 0.9943 | -0.03% | -0.03% | -4.12% | -2.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9946 | 0.9946 | 0.31% | 0.60% | -2.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9915 | 0.9915 | 0.19% | -0.85% | -1.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9896 | 0.9896 | -0.73% | -2.08% | -2.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9969 | 0.9969 | -1.30% | -1.56% | -1.41% | -2.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0100 | 1.0100 | 2.15% | -0.82% | -1.56% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9887 | 0.9887 | -1.13% | -3.75% | -3.00% | -3.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0000 | 1.0000 | -1.05% | -3.13% | -3.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0106 | 1.0106 | -0.21% | -2.49% | -2.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0127 | 1.0127 | -0.55% | -2.16% | -2.27% | -4.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0183 | 1.0183 | -0.87% | -1.80% | -2.26% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0272 | 1.0272 | -0.49% | -0.72% | -2.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0323 | 1.0323 | -0.40% | -1.86% | -2.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0364 | 1.0364 | 0.13% | -0.95% | -1.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0351 | 1.0351 | -0.18% | -1.90% | -1.85% | 2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0370 | 1.0370 | 0.23% | 0.20% | -3.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0346 | 1.0346 | -1.64% | -0.30% | -4.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0519 | 1.0519 | 0.54% | -0.38% | -3.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0463 | 1.0463 | -0.84% | -0.92% | -3.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0552 | 1.0552 | 1.96% | 3.15% | -2.93% | 4.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0349 | 1.0349 | -0.27% | 2.34% | -4.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0377 | 1.0377 | -1.72% | 1.71% | -3.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0559 | 1.0559 | -0.01% | 4.26% | -0.87% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0560 | 1.0560 | 3.23% | 2.92% | -0.86% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0230 | 1.0230 | 1.17% | 0.36% | -3.96% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0112 | 1.0112 | -0.89% | -2.41% | -3.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0203 | 1.0203 | 0.74% | -2.64% | 1.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0128 | 1.0128 | -1.29% | -2.14% | -0.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0260 | 1.0260 | 0.66% | -1.52% | 0.89% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0193 | 1.0193 | -1.63% | -2.88% | 0.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0362 | 1.0362 | -1.13% | -1.74% | 0.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0480 | 1.0480 | 1.26% | -1.90% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0350 | 1.0350 | -0.65% | -3.49% | -0.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0418 | 1.0418 | -0.73% | -2.57% | 0.54% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0495 | 1.0495 | -0.48% | -2.74% | 1.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0546 | 1.0546 | -1.28% | -2.99% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0683 | 1.0683 | -0.38% | -1.15% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0724 | 1.0724 | 0.29% | -0.19% | 5.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0693 | 1.0693 | -0.91% | -1.13% | 4.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0791 | 1.0791 | -0.74% | -0.10% | 5.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0871 | 1.0871 | 0.59% | 2.06% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0807 | 1.0807 | 0.59% | 2.97% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0744 | 1.0744 | -0.66% | 2.53% | 3.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0815 | 1.0815 | 0.12% | 3.18% | 4.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0802 | 1.0802 | 1.41% | 7.29% | 4.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0652 | 1.0652 | 1.50% | 4.75% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0495 | 1.0495 | 0.15% | 3.13% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0479 | 1.0479 | -0.03% | 2.52% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0482 | 1.0482 | 4.11% | 2.12% | 2.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0068 | 1.0068 | -0.99% | -- | -1.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0169 | 1.0169 | -0.07% | -1.86% | -0.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0176 | 1.0176 | -0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0221 | 1.0221 | -0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0264 | 1.0264 | 0.00% | -- | -3.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0362 | 1.0362 | 0.00% | 1.70% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-07 | 1.0189 | 1.0189 | 0.00% | -1.76% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
|