|
| 华夏国证2000指数增强A(018292)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 | 0.9714 | 0.9714 | -0.03% | -0.41% | 5.97% | 17.43% | -13.53% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9717 | 0.9717 | 2.08% | -3.25% | 7.39% | 17.04% | -13.99% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9519 | 0.9519 | 2.43% | -5.43% | 5.21% | -- | -15.09% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9293 | 0.9293 | -2.26% | -8.90% | 2.71% | -- | -17.10% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9508 | 0.9508 | -2.52% | -5.04% | 8.18% | -- | -14.97% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9754 | 0.9754 | -2.88% | -2.02% | 8.97% | -- | -12.14% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0043 | 1.0043 | -0.23% | 2.62% | 15.61% | 18.25% | -9.07% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0066 | 1.0066 | -1.32% | 3.63% | 15.87% | 19.24% | -7.95% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0201 | 1.0201 | 1.88% | 8.42% | 17.43% | 20.12% | -6.72% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0013 | 1.0013 | 0.58% | 8.78% | 0.20% | 16.99% | -8.87% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9955 | 0.9955 | 1.72% | 4.88% | -3.26% | -- | -9.35% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9787 | 0.9787 | 0.76% | 4.46% | -4.89% | -- | -10.70% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9713 | 0.9713 | 3.23% | 3.32% | -5.61% | 15.16% | -9.90% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9409 | 0.9409 | 2.22% | -1.46% | -8.57% | -- | -12.72% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9205 | 0.9205 | -3.02% | -1.89% | -10.55% | -- | -14.34% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9492 | 0.9492 | 1.31% | 2.95% | -7.76% | -- | -11.31% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9369 | 0.9369 | -0.34% | 1.08% | -8.95% | 10.62% | -12.89% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9401 | 0.9401 | -1.54% | 1.51% | 1.48% | 11.36% | -11.76% | -14.20% | -- | -- | -- | | 2024-10-28 | 0.9548 | 0.9548 | 1.77% | 4.16% | 3.07% | -- | -10.38% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | 1.76% | 3.69% | -- | 12.15% | -10.05% | -14.37% | -- | -- | -- | | 2024-10-24 | 0.9220 | 0.9220 | -0.53% | 5.26% | 8.83% | 10.67% | -10.52% | -15.85% | -- | -- | -- | | 2024-10-23 | 0.9269 | 0.9269 | 0.09% | 5.41% | 13.10% | 9.93% | -8.36% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9261 | 0.9261 | 1.03% | 5.37% | -- | 7.83% | -10.66% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9167 | 0.9167 | 1.32% | 2.41% | -- | 7.16% | -11.57% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9048 | 0.9048 | 3.30% | 4.16% | -- | -- | -14.28% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8759 | 0.8759 | -0.39% | -3.23% | -- | 3.02% | -18.53% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8793 | 0.8793 | 0.05% | -3.04% | -- | -- | -18.43% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8789 | 0.8789 | -1.81% | -12.05% | -- | 2.16% | -19.20% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8951 | 0.8951 | 3.04% | -13.02% | -- | -- | -17.71% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8687 | -4.02% | -15.58% | 5.04% | -0.88% | -19.88% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9051 | 0.9051 | -0.20% | -12.04% | -- | -- | -16.27% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9069 | 0.9069 | -9.25% | -11.87% | 10.72% | 6.71% | -16.17% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9993 | 0.9993 | 7.87% | -2.89% | 21.41% | 19.66% | -8.16% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9264 | 0.9264 | 11.08% | 25.56% | 22.39% | -- | -5.43% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8340 | 0.8340 | 0.00% | -- | 13.81% | -- | -14.06% | -15.45% | -- | -- | -- | | 2024-09-24 | 0.7627 | 0.7627 | 3.37% | -- | 3.78% | -1.46% | -21.74% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7378 | 0.7378 | 0.00% | -- | 0.39% | -- | -24.30% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7414 | 0.7414 | -0.42% | -1.87% | -2.45% | -9.91% | -25.35% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7445 | 0.7445 | 0.00% | -0.63% | -2.62% | -8.80% | -24.98% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7374 | 0.7374 | -0.49% | -0.78% | -3.54% | -8.94% | -24.94% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7410 | 0.7410 | -1.92% | -2.10% | -- | -- | -25.59% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7555 | 0.7555 | 0.84% | 1.33% | -0.50% | -- | -23.65% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7492 | 0.7492 | -0.25% | -- | -- | -- | -24.48% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7511 | 0.7511 | 1.06% | 2.50% | -- | -- | -23.28% | -23.85% | -- | -- | -- | | 2024-09-02 | 0.7432 | 0.7432 | -1.81% | 0.38% | -- | -- | -24.09% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7569 | 0.7569 | 1.52% | 2.99% | -0.73% | -10.39% | -23.01% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7456 | 0.7456 | 0.00% | -- | -1.89% | -12.17% | -23.49% | -24.41% | -- | -- | -- | | 2024-08-27 | 0.7328 | 0.7328 | -1.03% | -1.95% | -- | -- | -21.88% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7404 | 0.7404 | 0.75% | -- | -- | -12.45% | -21.07% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7349 | 0.7349 | 0.00% | -- | -3.19% | -13.96% | -22.96% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7447 | 0.7447 | -0.36% | -- | -3.30% | -13.70% | -22.72% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7474 | 0.7474 | 0.00% | -2.25% | -2.95% | -14.36% | -23.08% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7646 | 0.7646 | 0.61% | -- | -- | -- | -22.92% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7600 | 0.7600 | -0.59% | 0.09% | -- | -- | -23.38% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7645 | 0.7645 | -0.78% | -- | -0.08% | -- | -24.21% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7705 | 0.7705 | 0.00% | -- | 2.49% | -11.78% | -24.16% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7593 | 0.7593 | 0.00% | -0.09% | -1.35% | -11.91% | -26.09% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7625 | 0.7625 | 0.33% | 0.45% | -- | -11.54% | -25.13% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7600 | 0.7600 | 0.00% | -1.71% | -- | -12.27% | -25.37% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7531 | 0.7531 | 0.41% | -- | -- | -10.03% | -26.33% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7500 | 0.7500 | -1.20% | -2.01% | -3.10% | -10.22% | -25.43% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7591 | 0.7591 | -1.82% | -- | -- | -7.67% | -24.50% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7732 | 0.7732 | 0.40% | -0.17% | -- | -5.73% | -23.10% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7701 | 0.7701 | 0.00% | -- | -- | -6.31% | -24.25% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7654 | 0.7654 | 0.00% | -- | -6.38% | -7.33% | -24.94% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7745 | 0.7745 | 0.00% | 3.02% | -5.69% | -- | -24.19% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7890 | 0.7890 | 0.00% | -- | -3.34% | -- | -23.06% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7651 | 0.7651 | 1.77% | -3.02% | -5.52% | -11.68% | -24.81% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7518 | 0.7518 | -2.33% | -4.96% | -7.16% | -- | -26.12% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7697 | 0.7697 | 0.00% | -- | -- | -11.68% | -24.86% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7797 | 0.7797 | -1.17% | -2.00% | -- | -10.53% | -24.18% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7889 | 0.7889 | -0.27% | -- | -- | -- | -22.86% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7910 | 0.7910 | 0.00% | 2.20% | -- | -- | -22.66% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7956 | 0.7956 | 0.00% | -- | -5.92% | -7.78% | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7740 | 0.7740 | 0.00% | -5.33% | -8.48% | -12.24% | -23.27% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8007 | 0.8007 | 0.00% | -- | -8.25% | -- | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8176 | 0.8176 | -0.44% | 0.96% | -5.68% | -6.93% | -20.53% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8212 | 0.8212 | 0.00% | 1.41% | -5.09% | -- | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8230 | 0.8230 | 0.82% | -- | -- | -5.25% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8163 | 0.8163 | 0.80% | -- | -- | -- | -18.73% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8098 | 0.8098 | 0.00% | -- | -- | -3.76% | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8447 | 0.8447 | -0.49% | -1.10% | -2.01% | -- | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8489 | 0.8489 | 0.00% | -- | -2.01% | -- | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8457 | 0.8457 | -0.98% | -2.43% | 1.23% | 2.26% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8541 | 0.8541 | 0.00% | -- | 3.88% | 3.28% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8629 | 0.8629 | -1.12% | -0.27% | 4.98% | 8.83% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8727 | 0.8727 | 0.68% | -- | 6.17% | 11.09% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8668 | 0.8668 | 0.00% | -- | 4.95% | 13.44% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8583 | 0.8583 | -0.80% | -1.73% | -- | 12.33% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8652 | 0.8652 | 0.00% | -- | -- | 13.23% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8734 | 0.8734 | 0.00% | 1.32% | -- | 14.30% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8620 | 0.8620 | -0.50% | 4.84% | 0.02% | 3.41% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8663 | 0.8663 | 1.95% | 5.62% | 0.52% | 0.97% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8497 | 0.8497 | 1.51% | 3.37% | -1.51% | -- | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8371 | 0.8371 | 0.20% | -- | -3.19% | -5.88% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8354 | 0.8354 | 1.61% | 1.15% | -5.28% | -2.72% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8222 | 0.8222 | 0.24% | 4.71% | -6.78% | -3.17% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8202 | 0.8202 | -0.22% | -- | -7.01% | -3.02% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8220 | 0.8220 | 0.00% | -- | -- | -8.37% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8259 | 0.8259 | 5.18% | -2.63% | -5.99% | -9.78% | -- | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7852 | 0.7852 | 0.00% | -9.36% | -10.62% | -16.33% | -- | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8482 | 0.8482 | -2.09% | -2.67% | -- | -9.59% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8663 | 0.8663 | 0.00% | -- | -- | -8.70% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8715 | 0.8715 | 0.00% | 3.97% | -- | -11.23% | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8618 | 0.8618 | 0.00% | -2.29% | -- | -12.77% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8382 | 0.8382 | -2.84% | -- | -1.94% | -12.15% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8627 | 0.8627 | -0.23% | -- | 3.29% | -9.01% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8647 | 0.8647 | -1.96% | -- | 4.56% | -9.77% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8820 | 0.8820 | -1.26% | 0.40% | 9.16% | -8.26% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8933 | 0.8933 | 0.00% | -- | 12.66% | -8.25% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8785 | 0.8785 | 0.00% | -- | 14.97% | -10.67% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8703 | 0.8703 | 0.20% | 2.29% | 13.90% | -12.25% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8686 | 0.8686 | 0.00% | 2.94% | 13.68% | -12.87% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8414 | 0.8414 | -1.10% | -- | 17.45% | -15.19% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8508 | 0.8508 | 0.83% | -- | -- | -14.54% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8438 | 0.8438 | -1.39% | -1.29% | -- | -14.78% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8557 | 0.8557 | 0.00% | 2.45% | -- | -15.05% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8548 | 0.8548 | 2.35% | 8.81% | -- | -14.80% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8352 | 0.8352 | 0.99% | -- | -- | -16.65% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8270 | 0.8270 | 2.35% | 8.23% | -2.60% | -18.30% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8080 | 0.8080 | 1.90% | 5.75% | -4.46% | -19.39% | -- | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7929 | 0.7929 | 0.93% | 3.77% | -11.62% | -21.60% | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7856 | 0.7856 | 0.00% | 2.81% | -12.43% | -22.76% | -- | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7641 | 0.7641 | 6.66% | -2.34% | -19.07% | -22.76% | -- | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7164 | 0.7164 | 0.00% | -9.57% | -25.59% | -27.54% | -- | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7824 | 0.7824 | -1.24% | -12.03% | -20.81% | -19.12% | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7922 | 0.7922 | -4.97% | -7.76% | -19.82% | -17.78% | -- | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8336 | 0.8336 | -2.84% | -1.83% | -15.63% | -13.91% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8580 | 0.8580 | 0.00% | 1.45% | -13.16% | -10.54% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8894 | 0.8894 | 3.56% | -2.08% | -7.19% | -5.28% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8588 | 0.8588 | 1.14% | -6.18% | -10.67% | -7.42% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8491 | 0.8491 | 0.40% | -9.52% | -11.68% | -6.75% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8457 | 0.8457 | -5.73% | -10.30% | -12.03% | -9.38% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8971 | 0.8971 | -1.23% | -5.35% | -8.05% | -4.84% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9083 | 0.9083 | -0.78% | -4.75% | -6.45% | -4.42% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9154 | 0.9154 | -2.45% | -2.43% | -6.91% | -5.42% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9384 | 0.9384 | -0.47% | -1.11% | -4.58% | -3.31% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9428 | 0.9428 | -0.53% | -0.14% | -4.13% | -3.72% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9478 | 0.9478 | -0.61% | -1.56% | -4.93% | -3.60% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9536 | 0.9536 | 1.64% | -2.53% | -4.14% | -2.31% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9382 | 0.9382 | -1.13% | -4.44% | -4.69% | -3.59% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9489 | 0.9489 | 0.51% | -3.80% | -3.61% | -2.57% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9441 | 0.9441 | -1.94% | -4.44% | -4.09% | -3.62% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9628 | 0.9628 | -1.59% | -2.55% | -2.76% | -1.71% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9784 | 0.9784 | -0.35% | 0.47% | -2.87% | -0.12% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9818 | 0.9818 | -0.47% | 2.90% | -2.60% | 0.22% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9864 | 0.9864 | -0.16% | 4.04% | -2.14% | 0.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9880 | 0.9880 | 1.46% | 2.77% | -2.06% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9738 | 0.9738 | 2.06% | 0.02% | -3.93% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9541 | 0.9541 | 0.63% | -1.24% | -4.90% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9481 | 0.9481 | -1.06% | -2.82% | -5.38% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9583 | 0.9583 | -0.32% | -1.30% | -4.36% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9614 | 0.9614 | -1.25% | -2.24% | -4.09% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9736 | 0.9736 | 0.78% | -1.59% | -3.73% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9661 | 0.9661 | -0.97% | -2.59% | -5.01% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9756 | 0.9756 | 0.48% | -2.14% | -3.33% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9709 | 0.9709 | -1.27% | -2.40% | -3.80% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9834 | 0.9834 | -0.60% | -0.10% | -2.31% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9893 | 0.9893 | -0.25% | -0.28% | -1.02% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9918 | 0.9918 | -0.51% | -0.38% | -0.25% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9969 | 0.9969 | 0.21% | 0.69% | 1.26% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9948 | 0.9948 | 1.06% | -1.24% | 1.05% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9844 | 0.9844 | -0.78% | -2.34% | -0.49% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9921 | 0.9921 | -0.35% | -1.09% | 0.34% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9956 | 0.9956 | 0.56% | -1.31% | 0.90% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9901 | 0.9901 | -1.71% | -2.32% | 2.02% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0073 | 1.0073 | -0.07% | 0.40% | 3.79% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0080 | 1.0080 | 0.50% | 0.60% | 4.20% | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0030 | 1.0030 | -0.57% | -0.91% | 3.58% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0088 | 1.0088 | -0.47% | 0.64% | 5.18% | 3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0136 | 1.0136 | 1.03% | 0.23% | 5.68% | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0033 | 1.0033 | 0.13% | -1.36% | 4.61% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0020 | 1.0020 | -1.01% | -0.71% | 8.02% | 4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0122 | 1.0122 | 0.98% | 1.33% | 11.16% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0024 | 1.0024 | -0.88% | -0.43% | 7.42% | 3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0113 | 1.0113 | -0.57% | 1.18% | 8.37% | 4.95% | -- | -- | -- | 开放申购 | 开放赎回 |
|