|
| 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 | | 2024-11-21 | 1.0027 | 1.0027 | -1.61% | -0.75% | 1.95% | 24.25% | 1.78% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0191 | 1.0191 | 0.93% | -2.24% | 4.04% | -- | 3.00% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0097 | 1.0097 | 1.71% | -3.39% | 3.08% | 21.59% | 3.16% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9927 | 0.9927 | -0.69% | -7.27% | 1.35% | 19.72% | 1.42% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9996 | 0.9996 | -1.06% | -5.83% | 3.96% | -- | 0.93% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0103 | 1.0103 | -3.09% | -4.77% | 3.52% | 21.02% | 3.89% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0425 | 1.0425 | -0.25% | 0.83% | 8.26% | -- | 7.81% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0451 | 1.0451 | -2.37% | 1.39% | 8.53% | 24.42% | 9.13% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0705 | 1.0705 | 0.85% | 6.94% | 11.16% | 27.11% | 11.78% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0615 | 1.0615 | 0.06% | 7.73% | 2.06% | 26.19% | 8.91% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0609 | 1.0609 | 2.61% | 6.27% | 4.33% | 26.18% | 8.85% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0339 | 1.0339 | 0.30% | 4.26% | 1.67% | -- | 5.33% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0308 | 1.0308 | 2.98% | 3.13% | 1.37% | 24.87% | 7.54% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0010 | 1.0010 | 1.59% | -1.21% | -1.56% | 19.89% | 4.43% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9853 | 0.9853 | -1.30% | -1.37% | -3.11% | 16.27% | 3.92% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9983 | 0.9983 | 0.67% | 1.23% | -1.83% | -- | 5.37% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9917 | 0.9917 | -0.78% | -0.54% | -2.48% | 19.71% | 3.68% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9995 | 0.9995 | -1.36% | 0.13% | 5.71% | 19.96% | 4.53% | 7.20% | -- | -- | -- | | 2024-10-28 | 1.0133 | 1.0133 | 1.43% | 3.03% | 7.17% | -- | 5.97% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9990 | 0.9990 | 1.30% | 1.99% | 16.88% | -- | 4.96% | 7.14% | -- | -- | -- | | 2024-10-24 | 0.9862 | 0.9862 | -1.09% | 3.48% | 16.59% | 18.53% | 4.83% | 5.77% | -- | -- | -- | | 2024-10-23 | 0.9971 | 0.9971 | -0.11% | 2.86% | -- | 18.10% | 6.73% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9982 | 0.9982 | 1.49% | 3.82% | -- | -- | 5.61% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9835 | 0.9835 | 0.41% | 0.78% | -- | -- | 4.05% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9795 | 0.9795 | 2.78% | 1.71% | 22.35% | 13.25% | 2.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9530 | 0.9530 | -1.69% | -3.89% | -- | 10.07% | -2.61% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9694 | 0.9694 | 0.82% | -1.13% | -- | -- | -1.35% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9615 | 0.9615 | -1.48% | -7.56% | -- | 9.87% | -3.08% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9759 | 0.9759 | 1.34% | -4.03% | -- | -- | -1.63% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9630 | 0.9630 | -2.88% | -5.30% | -- | -- | -3.31% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9916 | 0.9916 | 1.13% | -2.49% | 23.24% | -- | -0.21% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9805 | 0.9805 | -5.73% | -3.58% | -- | 10.87% | -1.39% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0401 | 1.0401 | 2.28% | 2.28% | 27.64% | -- | 4.57% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0169 | 1.0169 | 7.55% | -- | -- | 14.00% | 2.24% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -4.64% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8547 | 0.8547 | 1.04% | 6.76% | -- | -- | -14.26% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8459 | 0.8459 | 0.00% | -- | -- | -4.90% | -16.25% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8225 | 0.8225 | 2.74% | 2.38% | -0.95% | -- | -18.61% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8006 | 0.8006 | 0.00% | -- | -3.45% | -- | -20.94% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8034 | 0.8034 | 0.00% | -2.36% | -4.36% | -- | -22.48% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8046 | 0.8046 | 0.00% | -1.57% | -4.46% | -- | -22.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8149 | 0.8149 | -0.96% | -- | -- | -- | -22.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8228 | 0.8228 | 0.80% | -- | -0.33% | -- | -21.36% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8163 | 0.8163 | -0.13% | -- | -2.23% | -- | -22.64% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8174 | 0.8174 | 0.00% | -- | -2.10% | -- | -21.02% | -12.33% | -- | -- | -- | | 2024-08-26 | 0.8072 | 0.8072 | 0.00% | -2.79% | -- | -- | -20.17% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8070 | 0.8070 | 0.00% | -3.33% | -- | -- | -20.83% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8304 | 0.8304 | 0.14% | -1.14% | -- | -16.68% | -19.86% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8292 | 0.8292 | 0.00% | -1.54% | -- | -15.68% | -19.88% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8348 | 0.8348 | 0.00% | -0.71% | -- | -14.37% | -20.46% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8400 | 0.8400 | -0.26% | 1.76% | -- | -13.22% | -20.35% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8422 | 0.8422 | 0.12% | 0.87% | -4.77% | -- | -21.47% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8412 | 0.8412 | 0.05% | -0.73% | -- | -11.32% | -21.33% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8408 | 0.8408 | 0.00% | -- | -- | -13.24% | -22.08% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8255 | 0.8255 | -1.13% | -0.92% | -- | -- | -24.06% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8349 | 0.8349 | -1.48% | -- | -- | -- | -22.29% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8474 | 0.8474 | 0.00% | -- | -5.19% | -- | -21.65% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8284 | 0.8284 | -0.58% | -1.88% | -7.13% | -- | -22.23% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8332 | 0.8332 | 0.00% | -- | -6.59% | -11.16% | -21.78% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8320 | 0.8320 | -1.46% | -3.90% | -6.46% | -6.64% | -17.36% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8443 | 0.8443 | 0.00% | -- | -- | -3.10% | -16.97% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8649 | 0.8649 | -0.10% | -- | -- | -- | -15.73% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8658 | 0.8658 | 0.00% | -- | -- | 0.71% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8751 | 0.8751 | 0.00% | -- | -6.76% | -- | -15.55% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8844 | 0.8844 | 0.00% | -- | -- | 0.63% | -13.20% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8865 | 0.8865 | 0.00% | -- | -- | 0.41% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 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 |
|