|
| 华夏智胜新锐A(018728)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 | 1.0275 | 1.0275 | 0.43% | 1.38% | 8.23% | -- | 2.75% | 4.07% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0231 | 1.0231 | 1.86% | -1.72% | 8.90% | 28.76% | 1.90% | 3.63% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0044 | 1.0044 | 2.21% | -3.23% | 6.91% | -- | 0.83% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9827 | 0.9827 | -1.76% | -6.43% | 4.60% | -- | -1.35% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0003 | 1.0003 | -1.30% | -2.74% | 9.61% | 23.60% | 0.83% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0135 | 1.0135 | -2.64% | -1.27% | 8.86% | 25.98% | 2.66% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0410 | 1.0410 | 0.30% | 3.70% | 15.00% | -- | 5.67% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0379 | 1.0379 | -1.17% | 3.59% | 14.66% | 28.76% | 6.24% | 5.13% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0502 | 1.0502 | 2.11% | 7.65% | 16.02% | 30.25% | 7.50% | 6.37% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0285 | 1.0285 | 0.19% | 7.47% | 1.16% | 26.79% | 4.91% | 4.17% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0265 | 1.0265 | 2.25% | 4.77% | 8.18% | 26.49% | 4.98% | 3.97% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0039 | 1.0039 | 0.20% | 3.46% | 5.80% | 23.77% | 3.24% | 1.68% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0019 | 1.0019 | 2.70% | 3.07% | 5.59% | 25.24% | 4.83% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.9756 | 0.9756 | 1.94% | -1.30% | 2.81% | -- | 2.08% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.9570 | 0.9570 | -2.33% | -1.55% | 0.85% | -- | 0.61% | -3.07% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.9798 | 0.9798 | 0.98% | 2.39% | 3.26% | 17.91% | 3.38% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.9703 | 0.9703 | -0.19% | 1.06% | 2.26% | 21.26% | 1.98% | -1.72% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.9721 | 0.9721 | -1.65% | 1.57% | 12.55% | -- | 2.90% | -1.54% | -- | -- | -- | | 2024-10-28 | 0.9884 | 0.9884 | 1.68% | 4.11% | 14.44% | 23.00% | 4.63% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.9721 | 0.9721 | 1.59% | 3.47% | 21.24% | 22.79% | 4.64% | -1.54% | -- | -- | -- | | 2024-10-24 | 0.9569 | 0.9569 | -0.33% | 5.06% | 20.32% | -- | 3.81% | -3.08% | -- | -- | -- | | 2024-10-23 | 0.9601 | 0.9601 | 0.31% | 5.04% | -- | 19.56% | 6.58% | -2.75% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.9571 | 0.9571 | 0.81% | 4.88% | -- | 16.15% | 3.84% | -3.06% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.9494 | 0.9494 | 1.05% | 1.98% | -- | 15.30% | 3.01% | -3.84% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.9395 | 0.9395 | 3.15% | 3.79% | 23.80% | -- | 0.29% | -4.84% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9108 | 0.9108 | -0.35% | -3.02% | -- | -- | -4.37% | -7.75% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9140 | 0.9140 | 0.15% | -2.70% | -- | 10.57% | -4.08% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9126 | 0.9126 | -1.98% | -10.24% | -- | 10.11% | -4.84% | -7.57% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9310 | 0.9310 | 2.85% | -1.89% | -- | 10.83% | -2.92% | -5.70% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9052 | 0.9052 | -3.62% | -4.61% | -- | -- | -6.01% | -8.32% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9392 | 0.9392 | -0.02% | -1.02% | 21.39% | -- | -2.19% | -4.87% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9394 | 0.9394 | -7.60% | -1.00% | 21.87% | 14.02% | -2.78% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0167 | 1.0167 | 7.15% | 7.15% | 31.02% | 25.35% | 4.48% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.9489 | 0.9489 | 9.86% | -- | -- | -- | -2.49% | -3.89% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8637 | 0.8637 | 4.24% | -- | -- | 2.77% | -10.63% | -12.52% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.8286 | 0.8286 | 3.34% | -- | 5.35% | -3.18% | -13.79% | -16.07% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.8018 | 0.8018 | 0.82% | 5.65% | -- | -- | -16.71% | -18.79% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7953 | 0.7953 | 0.00% | -- | -- | -5.04% | -17.80% | -19.45% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -21.78% | -23.13% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7676 | 0.7676 | 0.00% | -2.91% | -4.78% | -12.17% | -21.66% | -22.25% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.7737 | 0.7737 | 0.38% | -1.95% | -4.04% | -10.48% | -20.25% | -21.63% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7708 | 0.7708 | -0.67% | -1.50% | -4.40% | -10.82% | -20.54% | -21.93% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7760 | 0.7760 | -1.85% | -- | -4.33% | -- | -20.99% | -21.40% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7906 | 0.7906 | 0.61% | -- | -1.18% | -9.61% | -19.02% | -19.92% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7858 | 0.7858 | -0.42% | 0.69% | -- | -- | -19.87% | -20.41% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7891 | 0.7891 | 0.84% | -- | -- | -- | -18.69% | -20.07% | -- | -- | -- | | 2024-09-02 | 0.7825 | 0.7825 | 0.00% | -0.51% | -- | -- | -19.37% | -20.74% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.7804 | 0.7804 | 0.00% | -- | -2.89% | -13.65% | -16.67% | -20.96% | -- | -- | -- | | 2024-08-26 | 0.7865 | 0.7865 | 0.00% | -- | -2.13% | -12.97% | -15.28% | -20.34% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.7851 | 0.7851 | 0.00% | -2.99% | -4.72% | -- | -18.18% | -20.48% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.7946 | 0.7946 | 0.00% | -- | -3.50% | -- | -17.32% | -19.52% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.8093 | 0.8093 | 0.60% | -0.23% | -2.35% | -11.71% | -16.67% | -18.03% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8045 | 0.8045 | 0.00% | -0.86% | -4.23% | -13.01% | -17.51% | -18.52% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.8061 | 0.8061 | -0.02% | 0.76% | -4.04% | -- | -16.82% | -18.35% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.8063 | 0.8063 | -0.60% | -- | -2.14% | -- | -17.82% | -18.33% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.8112 | 0.8112 | -0.04% | -- | 0.01% | -- | -18.12% | -17.84% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.8115 | 0.8115 | 0.05% | -2.35% | -- | -13.38% | -- | -17.81% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.8111 | 0.8111 | 1.39% | 1.36% | -- | -- | -- | -17.85% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.8000 | 0.8000 | 0.00% | -- | -- | -12.53% | -- | -18.97% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8310 | 0.8310 | 3.85% | -- | -- | -9.14% | -- | -15.83% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.8002 | 0.8002 | 0.00% | -0.35% | -- | -12.51% | -- | -18.95% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.8036 | 0.8036 | 1.50% | -2.40% | -6.10% | -- | -- | -18.61% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.7917 | 0.7917 | 0.00% | -- | -- | -10.56% | -- | -19.81% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.8030 | 0.8030 | -2.55% | -2.86% | -6.83% | -- | -- | -18.67% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.8240 | 0.8240 | 0.07% | -0.58% | -4.40% | -4.72% | -- | -16.54% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.8234 | 0.8234 | 0.00% | -1.98% | -5.54% | -5.01% | -- | -16.60% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.8266 | 0.8266 | -0.27% | 0.33% | -- | -- | -- | -16.28% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.8288 | 0.8288 | -1.33% | 2.18% | -- | -- | -- | -16.05% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.8400 | 0.8400 | 0.00% | -- | -3.89% | -- | -- | -14.92% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.8239 | 0.8239 | 1.58% | -2.65% | -4.67% | -- | -- | -16.55% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.8111 | 0.8111 | 0.00% | -4.82% | -6.16% | -- | -- | -17.85% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.8463 | 0.8463 | -0.69% | -- | -- | -- | -- | -14.28% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.8522 | 0.8522 | 0.00% | 1.76% | -- | -- | -- | -13.68% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.8404 | 0.8404 | -1.80% | -2.51% | -7.72% | -3.48% | -- | -14.88% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.8558 | 0.8558 | 0.00% | -1.82% | -5.30% | -- | -- | -13.32% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.8375 | 0.8375 | -2.83% | -3.74% | -7.33% | -- | -- | -15.17% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8619 | 0.8619 | -0.01% | -- | -6.89% | -6.93% | -- | -12.70% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.8620 | 0.8620 | -1.11% | -- | -- | -6.90% | -- | -12.69% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.8717 | 0.8717 | 0.00% | -0.26% | -- | -4.79% | -- | -11.71% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.8700 | 0.8700 | 0.00% | 0.66% | -- | -- | -- | -11.88% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.8740 | 0.8740 | 0.69% | -0.08% | -- | -2.23% | -- | -11.48% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.8680 | 0.8680 | 0.43% | -- | -- | -1.80% | -- | -12.08% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.8643 | 0.8643 | 0.00% | -- | -7.75% | -- | -- | -12.46% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.8747 | 0.8747 | 0.00% | -3.41% | -4.36% | -- | -- | -11.40% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9056 | 0.9056 | 0.20% | -- | -1.19% | 4.37% | -- | -8.28% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9038 | 0.9038 | -0.76% | -2.37% | -- | -- | -- | -8.46% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.9107 | 0.9107 | 0.77% | -- | -- | -- | -- | -7.76% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9037 | 0.9037 | 0.00% | -- | -- | 5.72% | -- | -8.47% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9257 | 0.9257 | 0.00% | 0.10% | 6.80% | -- | -- | -6.24% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9166 | 0.9166 | -0.89% | -- | -- | 18.32% | -- | -7.16% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9248 | 0.9248 | 0.75% | -1.29% | -- | 19.38% | -- | -6.33% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.9179 | 0.9179 | 0.00% | -- | -- | 18.48% | -- | -7.03% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9369 | 0.9369 | 0.00% | 2.44% | 2.37% | -- | -- | -5.10% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9146 | 0.9146 | -0.21% | -- | -- | 6.32% | -- | -7.36% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9165 | 0.9165 | 0.00% | 5.98% | -- | 3.33% | -- | -7.17% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8852 | 0.8852 | 0.00% | -- | -1.47% | -3.25% | -- | -10.34% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8648 | 0.8648 | -0.23% | -- | -- | -0.53% | -- | -12.41% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8668 | 0.8668 | 0.00% | -- | -5.33% | -5.54% | -- | -12.21% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8703 | 0.8703 | 0.00% | -2.64% | -- | -6.76% | -- | -11.85% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8939 | 0.8939 | 0.00% | -2.33% | -- | -5.98% | -- | -9.46% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9152 | 0.9152 | 0.00% | 5.11% | 4.39% | -7.11% | -- | -7.30% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8861 | 0.8861 | 1.77% | -4.32% | -- | -8.56% | -- | -10.25% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.8707 | 0.8707 | 0.00% | -5.96% | -- | -8.81% | -- | -11.81% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.8984 | 0.8984 | 0.00% | -- | 5.10% | -6.24% | -- | -9.00% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9261 | 0.9261 | 0.02% | 3.97% | -- | -4.54% | -- | -6.20% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9259 | 0.9259 | 1.12% | 3.31% | -- | -4.22% | -- | -6.22% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9156 | 0.9156 | 0.00% | 2.43% | -- | -5.97% | -- | -7.26% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8907 | 0.8907 | -0.61% | -- | 14.97% | -9.75% | -- | -9.78% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8962 | 0.8962 | 0.26% | -- | 15.68% | -9.31% | -- | -9.23% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.8939 | 0.8939 | 1.13% | -- | 15.39% | -9.83% | -- | -9.46% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.8839 | 0.8839 | 0.00% | 0.76% | 14.10% | -10.58% | -- | -10.47% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.8772 | 0.8772 | 0.06% | -- | 13.04% | -12.18% | -- | -11.15% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.8767 | 0.8767 | 1.04% | 2.56% | 8.02% | -12.25% | -- | -11.20% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8677 | 0.8677 | 0.00% | 4.04% | -2.18% | -13.25% | -- | -12.11% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.8548 | 0.8548 | 2.49% | 10.34% | -1.70% | -14.94% | -- | -13.42% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8340 | 0.8340 | 0.00% | 7.65% | -4.07% | -16.12% | -- | -15.53% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7747 | 0.7747 | 0.00% | -4.55% | -18.69% | -20.98% | -- | -21.53% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7318 | 0.7318 | 2.61% | -14.93% | -24.51% | -24.74% | -- | -25.88% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7132 | 0.7132 | -8.09% | -19.59% | -26.43% | -25.37% | -- | -27.76% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7760 | 0.7760 | -4.39% | -14.91% | -21.40% | -17.76% | -- | -21.40% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8116 | 0.8116 | -1.21% | -11.29% | -17.57% | -14.68% | -- | -17.80% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8215 | 0.8215 | -4.50% | -6.68% | -16.57% | -13.33% | -- | -16.79% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8602 | 0.8602 | -3.02% | -1.08% | -12.63% | -9.60% | -- | -12.87% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8870 | 0.8870 | -2.74% | 2.02% | -9.91% | -6.11% | -- | -10.16% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9120 | 0.9120 | -0.32% | -0.61% | -3.75% | -2.14% | -- | -7.63% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9149 | 0.9149 | 3.93% | -1.26% | -4.52% | -1.52% | -- | -7.33% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8803 | 0.8803 | 1.23% | -5.69% | -8.27% | -4.50% | -- | -10.84% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8696 | 0.8696 | 0.02% | -8.98% | -9.39% | -3.46% | -- | -11.92% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8694 | 0.8694 | -5.25% | -9.15% | -9.41% | -5.67% | -- | -11.94% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9176 | 0.9176 | -0.97% | -4.08% | -5.76% | -1.47% | -- | -7.06% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9266 | 0.9266 | -0.73% | -3.65% | -4.57% | -1.09% | -- | -6.15% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9334 | 0.9334 | -2.30% | -1.83% | -4.89% | -1.99% | -- | -5.46% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9554 | 0.9554 | -0.17% | -0.20% | -2.65% | 0.26% | -- | -3.23% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9570 | 0.9570 | 0.04% | 0.44% | -2.49% | -0.21% | -- | -3.07% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9566 | 0.9566 | -0.53% | -1.32% | -3.50% | -1.01% | -- | -3.11% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9617 | 0.9617 | 1.15% | -2.08% | -2.71% | -0.15% | -- | -2.59% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9508 | 0.9508 | -0.68% | -3.49% | -2.97% | -0.98% | -- | -3.70% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9573 | 0.9573 | 0.47% | -3.04% | -2.31% | -0.93% | -- | -3.04% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9528 | 0.9528 | -1.71% | -3.23% | -2.77% | -2.09% | -- | -3.49% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9694 | 0.9694 | -1.29% | -1.54% | -1.55% | -0.38% | -- | -1.81% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9821 | 0.9821 | -0.31% | 1.34% | -1.68% | 0.92% | -- | -0.53% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9852 | 0.9852 | -0.21% | 3.18% | -1.39% | 1.24% | -- | -0.21% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9873 | 0.9873 | 0.27% | 4.20% | -1.18% | 1.46% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9846 | 0.9846 | 1.60% | 2.59% | -1.56% | 1.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9691 | 0.9691 | 1.50% | -0.10% | -3.57% | -0.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9548 | 0.9548 | 0.77% | -1.23% | -4.11% | -1.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9475 | 0.9475 | -1.12% | -2.69% | -4.88% | -1.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9582 | 0.9582 | -0.16% | -1.32% | -3.80% | -0.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9597 | 0.9597 | -1.07% | -2.21% | -3.48% | -0.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9701 | 0.9701 | 0.35% | -1.70% | -2.99% | 2.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9667 | 0.9667 | -0.72% | -2.18% | -3.72% | 1.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9737 | 0.9737 | 0.28% | -1.78% | -2.25% | 1.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9710 | 0.9710 | -1.06% | -1.77% | -2.52% | 0.08% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9814 | 0.9814 | -0.56% | 0.15% | -1.08% | 1.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9869 | 0.9869 | -0.13% | -0.17% | -0.03% | 2.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9882 | 0.9882 | -0.31% | -0.20% | 0.31% | 2.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9913 | 0.9913 | 0.28% | 0.67% | 1.47% | 1.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9885 | 0.9885 | 0.88% | -1.04% | 1.19% | 0.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9799 | 0.9799 | -0.88% | -1.92% | -0.05% | 1.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9886 | 0.9886 | -0.16% | -0.70% | 1.10% | 2.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9902 | 0.9902 | 0.56% | -1.00% | 1.83% | 0.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9847 | 0.9847 | -1.42% | -2.02% | 3.03% | 0.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9989 | 0.9989 | -0.02% | 0.32% | 4.52% | 1.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9991 | 0.9991 | 0.35% | 0.30% | 5.04% | 2.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9956 | 0.9956 | -0.46% | -0.93% | 4.63% | 1.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0002 | 1.0002 | -0.48% | 0.59% | 5.87% | 3.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0050 | 1.0050 | 0.93% | 0.50% | 6.38% | 7.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9957 | 0.9957 | -0.04% | -0.83% | 5.40% | 7.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9961 | 0.9961 | -0.88% | 0.00% | 8.06% | 5.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0049 | 1.0049 | 1.07% | 1.82% | 11.56% | 6.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9943 | 0.9943 | -0.57% | 0.22% | 7.88% | 3.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0000 | 1.0000 | -0.40% | 1.30% | 8.50% | 4.62% | -- | -- | -- | 限大额 | 开放赎回 |
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