|
| 华夏平稳增长(519029)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 | 1.8710 | 2.6760 | 0.21% | 0.92% | -7.70% | -- | -25.43% | -22.78% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8670 | 2.6720 | 0.00% | -- | -7.89% | -- | -24.11% | -22.95% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8880 | 2.6930 | 2.78% | -- | -- | -9.54% | -24.15% | -22.08% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8370 | 2.6420 | -0.92% | -- | -- | -12.90% | -27.59% | -24.18% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8540 | 2.6590 | 0.00% | -- | -- | -15.27% | -26.92% | -23.48% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9470 | 2.7520 | -0.41% | -- | -- | -- | -22.40% | -19.65% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9550 | 2.7600 | -0.15% | -- | -- | -8.82% | -22.05% | -19.31% | -19.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9580 | 2.7630 | 0.00% | -0.86% | -5.50% | -9.39% | -21.87% | -19.19% | -19.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9580 | 2.7630 | 0.00% | -2.34% | -5.50% | -8.80% | -21.96% | -19.19% | -19.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9750 | 2.7800 | -1.50% | -2.90% | -- | -5.41% | -22.64% | -18.49% | -20.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0050 | 2.8100 | 0.00% | -1.09% | -- | -- | -21.43% | -17.25% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0270 | 2.8320 | 0.25% | -- | -- | -- | -20.10% | -16.34% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0220 | 2.8270 | -0.59% | -0.44% | -- | -- | -20.14% | -16.55% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0340 | 2.8390 | 0.35% | -1.02% | -- | -- | -18.96% | -16.05% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0270 | 2.8320 | -0.64% | -- | -1.07% | 1.00% | -18.72% | -16.34% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0400 | 2.8450 | 0.00% | -1.35% | -0.44% | -- | -18.20% | -15.81% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0310 | 2.8360 | -1.17% | -- | 2.68% | 0.15% | -17.00% | -16.18% | -13.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0550 | 2.8600 | 0.00% | 0.98% | 4.16% | 3.68% | -16.33% | -15.19% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0680 | 2.8730 | 0.00% | -- | 5.24% | 7.04% | -15.87% | -14.65% | -12.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0350 | 2.8400 | 0.00% | -- | -- | -- | -15.17% | -16.01% | -12.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0720 | 2.8770 | 0.00% | -- | 0.83% | -- | -14.84% | -14.49% | -10.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1270 | 2.9320 | 0.00% | -- | 0.95% | 21.47% | -11.49% | -12.22% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0490 | 2.8540 | 1.69% | 4.27% | -1.82% | -2.24% | -12.10% | -15.44% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0150 | 2.8200 | -0.54% | -- | -4.46% | -5.09% | -13.15% | -16.84% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0260 | 2.8310 | 2.43% | 2.01% | -7.40% | -- | -14.91% | -16.38% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9780 | 2.7830 | 0.25% | -- | -9.60% | -4.90% | -17.89% | -18.37% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9730 | 2.7780 | 0.41% | -- | -9.83% | -3.33% | -18.10% | -18.57% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9650 | 2.7700 | 0.00% | -- | -- | -8.13% | -19.07% | -18.90% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9860 | 2.7910 | 0.00% | -3.36% | -8.86% | -6.94% | -17.83% | -18.04% | -15.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0550 | 2.8600 | 0.00% | -2.47% | -2.88% | -7.39% | -13.51% | -15.19% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1070 | 2.9120 | -0.43% | -- | -- | -11.40% | -12.21% | -13.04% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1160 | 2.9210 | 0.00% | 1.39% | -- | -12.67% | -10.03% | -12.67% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0870 | 2.8920 | -1.04% | -- | 1.71% | -9.61% | -12.46% | -13.87% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1090 | 2.9140 | -3.61% | -4.48% | 3.99% | -9.91% | -11.54% | -12.96% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1880 | 2.9930 | 0.00% | 0.41% | 10.39% | -5.89% | -6.97% | -9.70% | -10.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2080 | 3.0130 | 1.33% | 2.84% | -- | -6.12% | -4.29% | -8.87% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1790 | 2.9840 | 0.00% | 2.98% | -- | -7.90% | -6.72% | -10.07% | -6.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1440 | 2.9490 | -0.79% | -- | -- | -10.78% | -9.34% | -11.51% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1610 | 2.9660 | 0.65% | 3.50% | -- | -9.85% | -7.96% | -10.81% | -8.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1470 | 2.9520 | 1.47% | -- | -- | -10.28% | -8.56% | -11.39% | -8.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1160 | 2.9210 | 1.83% | -- | -- | -11.20% | -11.02% | -12.67% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0780 | 2.8830 | 0.00% | -- | 18.68% | -13.34% | -11.69% | -14.24% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0880 | 2.8930 | 0.00% | -- | 24.29% | -11.86% | -12.82% | -13.83% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0070 | 2.8120 | 0.00% | 2.66% | -4.25% | -16.13% | -17.37% | -17.17% | -18.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0520 | 2.8570 | 1.18% | -- | -2.10% | -12.31% | -16.55% | -15.31% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0280 | 2.8330 | 2.32% | -- | -2.50% | -14.21% | -17.86% | -16.30% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9820 | 2.7870 | 1.38% | -- | -2.89% | -16.02% | -19.69% | -18.20% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9550 | 2.7600 | 1.19% | -- | -8.60% | -17.30% | -19.61% | -19.31% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9320 | 2.7370 | 0.00% | -- | -9.68% | -19.03% | -20.59% | -20.26% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7510 | 2.5560 | 0.00% | -- | -24.17% | -22.04% | -28.27% | -27.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7510 | 2.5560 | 4.23% | -9.79% | -24.17% | -20.95% | -28.21% | -27.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6800 | 2.4850 | -5.41% | -- | -27.24% | -22.29% | -31.06% | -30.66% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7760 | 2.5810 | -4.62% | -15.27% | -26.70% | -16.03% | -26.52% | -26.70% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8620 | 2.6670 | 0.00% | -12.29% | -22.67% | -13.48% | -22.61% | -23.15% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9410 | 2.7460 | 0.00% | -6.68% | -19.39% | -10.92% | -17.75% | -19.89% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0960 | 2.9010 | -1.27% | -2.01% | -9.22% | -1.92% | -10.43% | -13.50% | -18.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1230 | 2.9280 | 0.00% | -1.30% | -9.31% | -0.47% | -9.27% | -12.38% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0800 | 2.8850 | 1.91% | -4.98% | -10.54% | 2.01% | -11.11% | -14.16% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0410 | 2.8460 | -4.58% | -6.25% | -12.22% | -2.81% | -12.78% | -15.77% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1390 | 2.9440 | -0.56% | -3.13% | -9.78% | -0.42% | -7.56% | -11.72% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1510 | 2.9560 | 0.80% | -4.74% | -8.55% | -0.32% | -6.15% | -11.23% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1340 | 2.9390 | -2.51% | -3.83% | -9.81% | -2.91% | -7.02% | -11.93% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1890 | 2.9940 | 0.55% | -2.88% | -7.48% | -1.08% | -3.61% | -9.66% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1770 | 2.9820 | -1.40% | -3.63% | -7.99% | -3.24% | -3.93% | -10.15% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2080 | 3.0130 | -2.21% | -4.37% | -7.88% | -2.99% | -2.56% | -8.87% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2580 | 3.0630 | 1.76% | -4.77% | -5.64% | -1.57% | 0.22% | -6.81% | -11.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2190 | 3.0240 | -1.55% | -6.69% | -6.88% | -2.63% | -2.55% | -8.42% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2540 | 3.0590 | -0.22% | -6.97% | -5.41% | -1.53% | -0.35% | -6.97% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2590 | 3.0640 | -2.17% | -6.19% | -5.20% | -2.04% | 0.36% | -6.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3090 | 3.1140 | -2.61% | -4.11% | -2.53% | 0.13% | 2.85% | -4.70% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3710 | 3.1760 | -0.29% | 0.64% | -1.50% | 2.82% | 6.56% | -2.15% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3780 | 3.1830 | -1.86% | 2.90% | 0.25% | 3.12% | 7.80% | -1.86% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4230 | 3.2280 | 0.62% | 4.94% | 2.15% | 5.07% | 14.62% | 0.00% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4080 | 3.2130 | 2.21% | 3.57% | 1.69% | 4.42% | 13.64% | 9.16% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3560 | 3.1610 | 1.95% | -0.17% | -1.55% | 2.17% | 10.82% | 6.80% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3110 | 3.1160 | 0.09% | -2.65% | -3.55% | 1.94% | 7.34% | 4.76% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3090 | 3.1140 | -1.37% | -2.61% | -1.32% | 1.99% | 7.85% | 4.67% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3410 | 3.1460 | 0.69% | -0.47% | 0.04% | 3.31% | 13.75% | 6.12% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3250 | 3.1300 | -1.48% | -1.73% | -1.48% | 2.20% | 11.08% | 5.39% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3600 | 3.1650 | -0.59% | -1.13% | -0.17% | 6.50% | 10.23% | 6.98% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3740 | 3.1790 | 0.13% | -1.21% | -0.50% | 6.60% | 9.20% | 7.62% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3710 | 3.1760 | 0.81% | -1.08% | 1.24% | 5.85% | 9.52% | 7.48% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3520 | 3.1570 | -0.59% | -1.71% | 0.43% | 3.07% | 6.86% | 6.62% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3660 | 3.1710 | -0.88% | -0.71% | 1.68% | 3.23% | 5.02% | 7.25% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3870 | 3.1920 | -0.67% | -0.46% | 3.15% | 4.01% | 6.94% | 8.20% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4030 | 3.2080 | 0.25% | 1.61% | 5.39% | 3.35% | 6.94% | 8.93% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3970 | 3.2020 | 0.17% | 1.18% | 7.10% | 1.44% | 4.95% | 8.66% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3930 | 3.1980 | 0.42% | -0.58% | 6.93% | 1.36% | 5.74% | 8.48% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3830 | 3.1880 | -0.63% | 0.46% | 5.30% | 0.72% | 4.61% | 8.02% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3980 | 3.2030 | 1.40% | 2.17% | 6.77% | 2.09% | 5.18% | 8.70% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3650 | 3.1700 | -0.17% | -0.13% | 6.77% | -1.17% | 3.68% | 7.21% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3690 | 3.1740 | -1.58% | -1.00% | 9.57% | 0.25% | 4.59% | 7.39% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4070 | 3.2120 | 1.48% | 0.46% | 11.33% | 1.09% | 5.48% | 9.11% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3720 | 3.1770 | 1.07% | 1.37% | 10.22% | 1.19% | 3.67% | 7.52% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3470 | 3.1520 | -0.89% | -0.72% | 7.71% | -0.25% | 4.73% | 6.39% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3680 | 3.1730 | -1.04% | 0.34% | 9.33% | 3.05% | 4.64% | 7.34% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3930 | 3.1980 | -0.13% | 1.23% | 10.48% | 9.12% | 5.84% | 8.48% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3960 | 3.2010 | 2.39% | 0.42% | 10.62% | 9.01% | 4.67% | 8.61% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3400 | 3.1450 | -1.02% | -0.09% | 11.06% | 3.22% | -0.51% | 6.07% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3640 | 3.1690 | 0.17% | 2.56% | 15.94% | 4.88% | 0.77% | 7.16% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3600 | 3.1650 | -0.17% | 1.42% | 12.38% | 3.28% | -0.17% | 6.98% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3640 | 3.1690 | -0.92% | 2.16% | 12.57% | 5.54% | -2.31% | 7.16% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3860 | 3.1910 | 1.88% | 4.65% | 13.62% | 6.52% | -0.21% | 8.16% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3420 | 3.1470 | 1.61% | 4.65% | 6.55% | 3.04% | -2.94% | 6.17% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3050 | 3.1100 | -0.95% | 2.44% | 4.16% | 3.36% | -2.58% | 4.49% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3270 | 3.1320 | 0.56% | 2.83% | 3.42% | 2.02% | -2.51% | 5.49% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3140 | 3.1190 | 1.49% | 3.03% | 2.84% | 0.39% | 0.09% | 4.90% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2800 | 3.0850 | 1.88% | 2.93% | 1.33% | -0.22% | -2.27% | 3.35% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2380 | 3.0430 | -0.53% | 3.52% | -1.80% | -3.74% | -4.60% | 1.45% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2500 | 3.0550 | -0.57% | 6.38% | -1.70% | -3.10% | -5.58% | 1.99% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2630 | 3.0680 | 0.76% | 5.16% | -1.86% | -3.70% | -5.90% | 2.58% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2460 | 3.0510 | 1.40% | 4.56% | -2.60% | -5.23% | -7.23% | 1.81% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2150 | 3.0200 | 2.45% | 1.65% | -3.95% | -7.48% | -8.36% | 0.41% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1620 | 2.9670 | 2.22% | -0.18% | -6.24% | -8.93% | -9.20% | -1.99% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1150 | 2.9200 | -1.72% | -1.03% | -8.28% | -11.10% | -9.50% | -4.13% | -13.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1520 | 2.9570 | 0.19% | 0.89% | -6.68% | -9.27% | -6.92% | -2.45% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1480 | 2.9530 | -1.42% | 1.95% | -6.85% | -9.86% | -5.75% | -2.63% | -11.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1790 | 2.9840 | 0.60% | 6.87% | -5.51% | -8.75% | -1.80% | -1.22% | -10.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1660 | 2.9710 | 1.36% | 3.14% | -4.46% | -9.56% | -4.92% | -1.81% | -11.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1370 | 2.9420 | 0.19% | -0.51% | -5.61% | -11.91% | -8.20% | -3.13% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1330 | 2.9380 | 1.23% | -1.16% | -5.87% | -13.08% | -4.99% | -3.31% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1070 | 2.9120 | 3.33% | -4.14% | -7.38% | -12.97% | -6.11% | -4.49% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0390 | 2.8440 | -2.90% | -7.86% | -10.37% | -15.99% | -8.57% | -7.57% | -16.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1000 | 2.9050 | -2.23% | -6.67% | -5.70% | -14.39% | -4.02% | -4.81% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1480 | 2.9530 | -0.46% | -5.62% | -4.11% | -14.42% | -0.92% | -2.63% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1580 | 2.9630 | -1.82% | -5.93% | -5.43% | -14.67% | -0.69% | -2.18% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1980 | 3.0030 | -0.68% | -3.55% | -4.10% | -13.53% | 0.59% | -0.36% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2130 | 3.0180 | -1.64% | -3.32% | -3.45% | -13.28% | 4.44% | 0.32% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2500 | 3.0550 | -1.14% | -2.43% | -3.23% | -10.54% | 8.91% | 1.99% | -14.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2760 | 3.0810 | -0.78% | -1.30% | -3.68% | -8.34% | 11.73% | 3.17% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2940 | 3.0990 | 0.66% | -0.52% | -2.84% | -10.53% | 17.82% | 3.99% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2790 | 3.0840 | -0.44% | -1.17% | -3.68% | -10.35% | 17.66% | 3.31% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2890 | 3.0940 | -0.74% | -0.74% | -3.25% | -9.99% | 13.99% | 3.76% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3060 | 3.1110 | 1.72% | 4.06% | 5.15% | -6.26% | 12.21% | 4.53% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2670 | 3.0720 | 0.13% | 1.80% | 3.14% | -8.63% | 6.13% | 2.77% | -6.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2640 | 3.0690 | -0.09% | 1.07% | 3.00% | -9.04% | 8.22% | 2.63% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2660 | 3.0710 | -0.40% | -0.70% | 3.09% | -10.68% | 7.96% | 2.72% | -6.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2750 | 3.0800 | 2.66% | -0.74% | -0.44% | -10.33% | 4.98% | 3.13% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2160 | 3.0210 | -0.49% | -3.44% | -1.07% | -12.65% | 2.64% | 0.45% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2270 | 3.0320 | -0.58% | -4.22% | -0.58% | -13.65% | 1.60% | 0.95% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2400 | 3.0450 | -1.84% | -5.21% | 0.00% | -13.35% | 4.67% | 1.54% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2820 | 3.0870 | -0.44% | -3.35% | 1.88% | -10.33% | 5.45% | 3.45% | -10.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2920 | 3.0970 | -0.13% | -3.13% | 0.48% | -8.94% | 6.11% | 3.90% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2950 | 3.1000 | -1.29% | -2.30% | -0.43% | -8.53% | 1.91% | 4.03% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3250 | 3.1300 | -1.61% | -2.84% | 1.75% | -7.30% | 3.20% | 5.39% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3630 | 3.1680 | 0.08% | 0.00% | 3.41% | -5.71% | 5.54% | 7.12% | -4.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3610 | 3.1660 | -0.21% | -0.84% | 3.33% | -5.90% | 5.45% | 7.03% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3660 | 3.1710 | 0.72% | 0.94% | 0.68% | -4.21% | 4.41% | 7.25% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3490 | 3.1540 | -1.84% | 0.09% | -0.89% | -6.60% | 2.67% | 6.48% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3930 | 3.1980 | 1.27% | 1.70% | -0.04% | -3.59% | 7.41% | 8.48% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3630 | 3.1680 | -0.76% | 2.83% | -1.29% | -7.44% | 7.56% | 7.12% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3810 | 3.1860 | 1.58% | 8.57% | -0.54% | -6.70% | 7.84% | 7.93% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3440 | 3.1490 | -0.13% | 6.64% | -1.18% | -8.22% | 8.97% | 6.26% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3470 | 3.1520 | -0.25% | 3.53% | -1.51% | -7.49% | 8.06% | 6.39% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3530 | 3.1580 | 2.39% | 4.39% | -1.47% | -7.07% | 3.98% | 6.66% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2980 | 3.1030 | 4.79% | 0.57% | -3.77% | -8.45% | 0.04% | 4.17% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1930 | 2.9980 | -0.23% | -2.10% | -8.17% | -12.07% | -3.86% | -0.59% | -18.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1980 | 3.0030 | -3.04% | -1.88% | -10.43% | -10.80% | -4.23% | -0.36% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2670 | 3.0720 | 0.58% | -0.26% | -6.36% | -8.55% | -3.04% | 2.77% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2540 | 3.0590 | -1.36% | 1.08% | -7.13% | -7.89% | -7.36% | 2.18% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2850 | 3.0900 | 2.01% | 0.18% | -5.85% | -6.96% | -5.54% | 3.58% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2400 | 3.0450 | 0.00% | -2.82% | -7.70% | -8.87% | -7.67% | 1.54% | -17.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2400 | 3.0450 | -1.45% | -1.97% | -11.43% | -8.61% | -10.61% | 1.54% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2730 | 3.0780 | 1.93% | -2.24% | -10.58% | -5.41% | -7.00% | 3.04% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2300 | 3.0350 | -2.24% | -3.96% | -12.62% | -5.35% | -9.42% | 1.09% | -18.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2810 | 3.0860 | -1.04% | -2.94% | -10.62% | -4.92% | -7.01% | 3.40% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3050 | 3.1100 | 0.88% | -2.74% | -9.68% | -3.92% | -5.26% | 4.49% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2850 | 3.0900 | -1.72% | -4.55% | -10.88% | -5.50% | -8.42% | 3.58% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3250 | 3.1300 | 0.13% | -2.06% | -8.54% | -4.44% | -6.25% | 5.39% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3220 | 3.1270 | -1.19% | -2.40% | -8.69% | -3.89% | -5.34% | 5.26% | -19.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3500 | 3.1550 | -0.84% | -0.93% | -7.59% | -3.77% | -3.53% | 6.53% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3700 | 3.1750 | -1.00% | -0.55% | -6.80% | -1.37% | -2.67% | 7.43% | -17.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3940 | 3.1990 | 0.84% | 0.25% | -5.45% | -0.46% | 1.01% | 8.52% | -14.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3740 | 3.1790 | -0.21% | -0.88% | -4.93% | -1.45% | 0.81% | 7.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3790 | 3.1840 | 0.30% | -1.94% | -5.18% | -1.25% | 2.76% | 7.84% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3720 | 3.1770 | -0.46% | -3.34% | -5.46% | -1.54% | 0.42% | 7.52% | -11.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3830 | 3.1880 | -0.21% | -1.57% | -5.02% | -1.08% | 2.58% | 8.02% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3880 | 3.1930 | -0.29% | -1.61% | -2.93% | -0.87% | 2.36% | 8.25% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3950 | 3.2000 | -1.28% | -2.36% | -3.47% | 2.61% | 4.31% | 8.57% | -5.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4260 | 3.2310 | -1.14% | -3.35% | -2.53% | 4.08% | 6.97% | 9.97% | -4.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4540 | 3.2590 | 1.36% | -2.97% | -3.27% | 5.78% | 9.46% | 11.24% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4210 | 3.2260 | -0.25% | -4.76% | -4.57% | 1.68% | 7.08% | 9.75% | -4.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4270 | 3.2320 | -1.06% | -4.90% | -4.34% | 0.75% | 5.75% | 10.02% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4530 | 3.2580 | -2.27% | -2.47% | -4.89% | -0.93% | 7.87% | 11.20% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5100 | 3.3150 | -0.75% | 1.09% | -2.90% | 3.38% | 10.91% | 13.78% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5290 | 3.3340 | -0.51% | -1.37% | -0.63% | 4.98% | 12.35% | 14.64% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5420 | 3.3470 | -0.39% | 0.00% | -0.12% | 5.17% | 15.60% | 15.23% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5520 | 3.3570 | 1.47% | 0.35% | 1.71% | 5.50% | 15.95% | 15.68% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5150 | 3.3200 | 1.29% | -1.41% | 0.28% | 4.88% | 17.47% | 14.01% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4830 | 3.2880 | -3.16% | -2.40% | -0.92% | 1.55% | 16.79% | 12.56% | -8.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5640 | 3.3690 | 0.87% | 1.26% | 2.19% | 7.64% | 17.08% | 16.23% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5420 | 3.3470 | -0.04% | 1.80% | 1.32% | 6.99% | 14.76% | 15.23% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5430 | 3.3480 | -0.31% | 1.36% | 1.11% | 5.43% | 14.65% | 15.28% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5510 | 3.3560 | 0.28% | 2.12% | 2.78% | 7.28% | 15.74% | 15.64% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5440 | 3.3490 | 0.47% | 3.41% | -0.35% | 7.52% | 16.91% | 15.32% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5320 | 3.3370 | 1.40% | 2.06% | -0.78% | 7.02% | 15.35% | 14.78% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4970 | 3.3020 | -0.48% | 0.32% | -2.16% | 4.04% | 13.09% | 13.19% | 4.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5090 | 3.3140 | 0.44% | -1.10% | -0.91% | 8.10% | 13.12% | 13.74% | 5.82% | 开放申购 | 开放赎回 |
|