|
| 华夏回报A(002001)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 | 1.2350 | 4.8340 | -0.16% | -1.36% | -0.16% | -- | 2.57% | 8.81% | -16.27% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2370 | 4.8360 | 0.41% | -2.37% | 0.98% | -- | 2.91% | 8.99% | -16.14% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2320 | 4.8310 | 0.33% | -2.61% | 0.57% | -- | 2.75% | 8.55% | -16.47% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2280 | 4.8270 | -0.49% | -3.31% | 0.24% | -- | 2.42% | 8.19% | -16.63% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2340 | 4.8330 | -1.44% | -2.83% | 1.15% | 13.73% | 2.07% | 8.72% | -16.17% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2520 | 4.8510 | -1.18% | -2.49% | 1.13% | -- | 3.64% | 10.31% | -14.48% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2670 | 4.8660 | 0.16% | 0.64% | 4.37% | 16.35% | 4.97% | 11.63% | -13.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2650 | 4.8640 | -0.39% | 0.40% | 4.20% | -- | 4.72% | 11.45% | -13.59% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2700 | 4.8690 | 0.00% | 2.42% | 4.61% | 16.30% | 5.13% | 11.89% | -13.49% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2700 | 4.8690 | -1.09% | 3.17% | -2.83% | -- | 4.44% | 11.89% | -13.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2840 | 4.8830 | 1.99% | 4.39% | 2.07% | 17.58% | 5.77% | 13.13% | -13.36% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2590 | 4.8580 | -0.08% | 2.27% | 0.08% | 15.08% | 3.11% | 10.93% | -15.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2600 | 4.8590 | 1.61% | 1.78% | 0.16% | -- | 4.48% | 11.01% | -14.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2400 | 4.8390 | 0.73% | -1.04% | -1.43% | 13.66% | 2.82% | 9.25% | -16.50% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2310 | 4.8300 | 0.08% | -1.36% | -2.15% | 12.22% | 1.99% | 8.46% | -17.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2300 | 4.8290 | -0.08% | -0.49% | -2.23% | 10.81% | 2.24% | 8.37% | -19.08% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2310 | 4.8300 | -0.57% | -1.44% | -2.15% | 13.04% | 2.24% | 8.46% | -19.01% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2380 | 4.8370 | -1.20% | -0.48% | 4.83% | -- | 3.34% | 9.07% | -18.55% | -- | -- | | 2024-10-28 | 1.2530 | 4.8520 | 0.40% | 1.29% | 6.10% | -- | 4.59% | 10.40% | -16.63% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2480 | 4.8470 | 0.97% | 1.88% | -- | 13.76% | 5.49% | 9.96% | -17.02% | -- | -- | | 2024-10-24 | 1.2360 | 4.8350 | -1.04% | 3.09% | 14.44% | 12.77% | 4.83% | 8.90% | -17.87% | -- | -- | | 2024-10-23 | 1.2490 | 4.8480 | 0.40% | 2.46% | 18.50% | 13.24% | 6.39% | 10.04% | -17.01% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2440 | 4.8430 | 0.57% | 1.97% | 18.36% | 10.77% | 5.25% | 9.60% | -17.34% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2370 | 4.8360 | 0.98% | -0.08% | 17.70% | 9.76% | 4.65% | 8.99% | -16.92% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2250 | 4.8240 | 2.17% | 0.91% | -- | 8.70% | 1.49% | 7.93% | -17.23% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1990 | 4.7980 | -1.64% | -3.15% | -- | 7.25% | -1.32% | 5.64% | -20.44% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2190 | 4.8180 | -0.08% | -0.49% | -- | 10.02% | 0.41% | 7.40% | -19.11% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2200 | 4.8190 | -1.45% | -6.66% | -- | 10.31% | -0.49% | 7.49% | -19.04% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2380 | 4.8370 | 1.98% | -1.59% | -- | -- | 0.98% | 9.07% | -18.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2140 | 4.8130 | -1.94% | -3.50% | -- | 10.36% | -1.38% | 6.96% | -19.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2380 | 4.8370 | 1.06% | -1.59% | -- | 13.79% | 0.65% | 9.07% | -17.96% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2250 | 4.8240 | -6.27% | -2.62% | 15.78% | 12.18% | -0.97% | 7.93% | -18.82% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3070 | 4.9060 | 3.90% | 3.90% | 22.49% | 20.35% | 4.98% | 15.15% | -13.39% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2580 | 4.8570 | 6.52% | 19.35% | 16.05% | -- | 1.04% | 10.84% | -16.02% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1810 | 4.7800 | 4.33% | 12.37% | -- | -- | -5.14% | 4.05% | -21.53% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1320 | 4.7310 | 0.00% | -- | -- | 0.98% | -8.71% | -0.26% | -23.10% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0800 | 4.6790 | 2.47% | -- | 0.28% | -- | -13.94% | -4.85% | -26.63% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0540 | 4.6530 | 0.29% | -- | -2.14% | -- | -16.02% | -7.14% | -28.64% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0510 | 4.6500 | 0.00% | -- | -- | -- | -15.92% | -7.40% | -29.79% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0530 | 4.6520 | 0.00% | -2.05% | -- | -- | -16.69% | -7.22% | -31.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0580 | 4.6570 | -0.84% | -1.03% | -3.11% | -8.87% | -16.36% | -6.78% | -30.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0670 | 4.6660 | -0.74% | -1.57% | -2.47% | -- | -16.64% | -5.99% | -31.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0750 | 4.6740 | 0.28% | 0.47% | -- | -- | -15.95% | -5.29% | -29.28% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0720 | 4.6710 | -0.28% | 0.37% | -1.74% | -9.08% | -16.83% | -5.55% | -29.47% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0750 | 4.6740 | 0.56% | -- | -1.47% | -- | -16.02% | -5.29% | -29.28% | -- | -- | | 2024-09-02 | 1.0690 | 4.6680 | -1.38% | -- | -2.02% | -8.24% | -16.48% | -5.81% | -30.36% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0840 | 4.6830 | 1.31% | 0.65% | -0.46% | -7.03% | -15.64% | -4.49% | -30.38% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0700 | 4.6690 | 0.19% | -0.74% | -- | -- | -16.54% | -5.73% | -31.06% | -- | -- | | 2024-08-28 | 1.0680 | 4.6670 | 0.00% | -- | -- | -8.80% | -15.77% | -5.90% | -31.19% | -- | -- | | 2024-08-23 | 1.0770 | 4.6760 | -0.09% | -- | -2.36% | -9.19% | -13.91% | -5.11% | -32.09% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0780 | 4.6770 | 0.00% | -0.65% | -4.01% | -9.87% | -14.85% | -5.02% | -30.81% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0850 | 4.6840 | 0.00% | -- | -1.90% | -7.82% | -15.10% | -4.41% | -34.87% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0890 | 4.6880 | 0.00% | -0.46% | -- | -- | -15.05% | -4.05% | -34.63% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0920 | 4.6910 | 0.00% | 0.09% | 0.00% | -- | -15.87% | -3.79% | -35.80% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0920 | 4.6910 | -0.18% | -1.62% | -0.73% | -- | -15.74% | -3.79% | -36.47% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0940 | 4.6930 | 0.00% | 0.46% | -0.55% | -- | -16.42% | -3.61% | -36.36% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0910 | 4.6900 | -0.55% | -- | -- | -- | -16.01% | -3.88% | -37.80% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0970 | 4.6960 | -1.17% | 0.00% | -1.53% | -- | -15.87% | -3.35% | -36.37% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1100 | 4.7090 | 1.93% | 1.28% | -- | -- | -15.14% | -2.20% | -35.61% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0890 | 4.6880 | 0.00% | -1.27% | -- | -- | -16.81% | -4.05% | -36.83% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0970 | 4.6960 | 0.09% | -2.66% | -1.88% | -2.92% | -14.76% | -3.35% | -41.93% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0960 | 4.6950 | -0.63% | -1.97% | -- | -2.49% | -12.88% | -3.44% | -41.98% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1030 | 4.7020 | -1.78% | -0.45% | -- | -- | -12.53% | -2.82% | -41.61% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1230 | 4.7220 | -0.35% | 1.54% | -- | -- | -10.94% | -1.06% | -41.54% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1270 | 4.7260 | 0.00% | -- | -1.14% | 1.17% | -10.56% | -0.70% | -42.41% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1270 | 4.7260 | 0.81% | 2.45% | -- | 0.45% | -10.70% | -0.70% | -41.58% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1180 | 4.7170 | 0.90% | 2.76% | -- | -0.53% | -11.55% | -1.50% | -42.04% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1080 | 4.7070 | 0.18% | 1.47% | -- | -0.45% | -12.76% | -2.38% | -42.56% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1060 | 4.7050 | 0.00% | 1.84% | -- | -- | -12.91% | -2.56% | -43.11% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1000 | 4.6990 | 1.10% | -0.09% | -- | -- | -13.32% | -3.08% | -41.64% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0880 | 4.6870 | -0.37% | -1.89% | -6.29% | -2.68% | -13.92% | -4.14% | -42.28% | -- | -- | | 2024-07-09 | 1.0920 | 4.6910 | 0.55% | -- | -5.94% | -3.28% | -13.40% | -3.79% | -42.07% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0860 | 4.6850 | -1.27% | -2.51% | -6.46% | -- | -13.88% | -4.32% | -43.23% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1000 | 4.6990 | -0.09% | -- | -- | -- | -13.59% | -3.08% | -42.74% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1010 | 4.7000 | -0.72% | -- | -6.62% | -- | -14.12% | -3.00% | -42.69% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1090 | 4.7080 | 0.00% | -1.07% | -- | -- | -13.49% | -2.29% | -42.27% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1140 | 4.7130 | 0.00% | -- | -4.38% | -2.96% | -12.63% | -1.85% | -43.65% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1210 | 4.7200 | 0.27% | -1.67% | -- | -2.10% | -11.03% | -1.23% | -42.92% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1180 | 4.7170 | 0.00% | -- | -- | -- | -12.04% | -1.50% | -43.08% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1400 | 4.7390 | 0.00% | -- | -- | -- | -11.42% | 0.44% | -41.57% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1470 | 4.7460 | 0.00% | -- | -- | -- | -10.11% | 1.06% | -43.13% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1610 | 4.7600 | 0.00% | -0.34% | -- | -- | -7.86% | 2.29% | -43.94% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1790 | 4.7780 | 0.00% | 0.68% | -- | 4.61% | -7.96% | 3.88% | -42.91% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1650 | 4.7640 | -0.09% | -- | -- | -- | -7.69% | 2.64% | -43.50% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1660 | 4.7650 | 0.00% | -1.69% | -- | -- | -8.41% | 2.73% | -43.45% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1710 | 4.7700 | 0.00% | -- | -- | 5.21% | -8.44% | 3.17% | -43.21% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1860 | 4.7850 | -0.84% | 0.08% | -- | 5.52% | -8.20% | 4.49% | -40.94% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1960 | 4.7950 | 0.00% | 1.61% | -- | -- | -8.14% | 5.37% | -40.44% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1990 | 4.7980 | 0.00% | -- | 7.63% | -- | -7.41% | 5.64% | -40.56% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1850 | 4.7840 | 0.68% | -- | 6.47% | 6.85% | -8.85% | 4.41% | -40.06% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1770 | 4.7760 | 0.00% | -- | -- | 6.13% | -9.60% | 3.70% | -40.47% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1300 | 4.7290 | 0.53% | 0.71% | -- | 2.54% | -12.67% | -0.44% | -41.75% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1240 | 4.7230 | 0.00% | 0.00% | -- | 3.69% | -13.47% | -0.97% | -42.06% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1140 | 4.7130 | -0.71% | -- | -- | 2.11% | -16.05% | -1.85% | -41.21% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1220 | 4.7210 | -0.18% | -- | -3.28% | 2.75% | -16.08% | -1.15% | -39.97% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1240 | 4.7230 | 0.99% | 0.54% | -- | 3.98% | -16.06% | -0.97% | -39.86% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1130 | 4.7120 | 0.00% | -1.42% | -- | 0.91% | -16.50% | -1.94% | -40.45% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1180 | 4.7170 | -0.97% | -- | 0.18% | 1.82% | -16.44% | -1.50% | -40.88% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1290 | 4.7280 | 0.00% | -1.05% | 1.16% | 2.54% | -15.75% | -0.53% | -40.30% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1410 | 4.7400 | -0.61% | -0.35% | -- | 0.53% | -13.43% | 0.53% | -42.02% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1480 | 4.7470 | 1.06% | -- | -- | -0.26% | -12.90% | 1.15% | -40.46% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1360 | 4.7350 | 0.00% | -- | -- | -1.30% | -13.22% | 0.09% | -40.18% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1310 | 4.7300 | -1.22% | -- | 0.44% | 0.53% | -13.60% | -0.35% | -40.10% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1450 | 4.7440 | 0.00% | -- | 2.51% | 1.96% | -12.93% | 0.88% | -39.35% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1560 | 4.7550 | 0.00% | -- | 3.03% | 2.48% | -12.16% | 1.85% | -37.55% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1600 | 4.7590 | 0.00% | 1.58% | 4.60% | 2.56% | -11.59% | 2.20% | -38.53% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1590 | 4.7580 | 1.49% | -- | 4.51% | -0.17% | -11.66% | 2.11% | -38.22% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1420 | 4.7410 | 2.33% | 1.33% | 2.98% | -0.87% | -12.96% | 0.62% | -38.87% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1160 | 4.7150 | 0.00% | -- | 0.63% | -2.79% | -15.77% | -1.67% | -38.61% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1270 | 4.7260 | 0.00% | 1.26% | -- | -2.09% | -16.02% | -0.70% | -40.53% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1270 | 4.7260 | 0.00% | 0.90% | 7.54% | -3.26% | -16.08% | -0.70% | -40.40% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1130 | 4.7120 | -1.15% | -0.80% | -- | -6.55% | -16.44% | -1.94% | -42.60% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1260 | 4.7250 | 0.81% | -- | -- | -5.46% | -15.21% | -0.79% | -41.93% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1170 | 4.7160 | -0.62% | 0.90% | -- | -6.76% | -15.89% | -1.59% | -42.39% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1240 | 4.7230 | 0.00% | 1.35% | 4.46% | -6.57% | -15.93% | -0.97% | -44.77% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1220 | 4.7210 | 0.00% | 1.17% | 2.84% | -6.81% | -16.70% | -1.15% | -47.69% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1070 | 4.7060 | -0.18% | -0.18% | 1.47% | -7.67% | -16.70% | -2.47% | -48.39% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1090 | 4.7080 | 0.82% | 4.72% | 0.91% | -8.80% | -17.36% | -2.29% | -47.52% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1000 | 4.6990 | 0.00% | 3.48% | -1.17% | -9.39% | -18.22% | -3.08% | -47.39% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0480 | 4.6470 | -1.04% | -- | -7.67% | -12.67% | -23.22% | -7.67% | -49.03% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0590 | 4.6580 | -0.38% | -3.90% | -7.99% | -12.26% | -22.70% | -6.70% | -47.39% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0630 | 4.6620 | -0.84% | -1.94% | -7.65% | -11.64% | -22.07% | -6.34% | -46.93% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0720 | 4.6710 | -1.83% | -0.37% | -6.86% | -10.96% | -21.81% | -5.55% | -46.48% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0920 | 4.6910 | 0.00% | 1.68% | -5.13% | -8.85% | -20.29% | -3.79% | -45.48% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1020 | 4.7010 | 1.66% | 0.92% | -2.48% | -6.85% | -19.56% | -2.91% | -46.69% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0840 | 4.6830 | 0.74% | 0.28% | -3.99% | -8.06% | -20.88% | -4.49% | -45.99% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0760 | 4.6750 | 0.19% | -2.45% | -4.69% | -8.35% | -21.46% | -5.20% | -46.39% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0740 | 4.6730 | -1.56% | -2.36% | -4.87% | -9.14% | -21.61% | -5.37% | -46.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0910 | 4.6900 | -0.09% | -1.09% | -3.37% | -8.09% | -20.07% | -3.88% | -43.82% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0920 | 4.6910 | 1.02% | -1.18% | -3.45% | -9.53% | -19.82% | -3.79% | -44.79% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0810 | 4.6800 | -1.99% | -1.55% | -4.93% | -11.03% | -20.86% | -4.76% | -45.62% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1030 | 4.7020 | 0.27% | 0.18% | -2.99% | -9.14% | -19.25% | -2.82% | -44.52% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1000 | 4.6990 | -0.27% | 0.09% | -3.25% | -10.28% | -18.70% | -3.08% | -44.67% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1030 | 4.7020 | -0.18% | -0.90% | -5.00% | -10.69% | -17.87% | -2.82% | -47.05% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1050 | 4.7040 | 0.64% | -1.34% | -4.08% | -10.24% | -17.84% | -2.64% | -46.10% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0980 | 4.6970 | -0.27% | -3.00% | -4.36% | -10.73% | -18.42% | -3.26% | -47.36% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1010 | 4.7000 | 0.18% | -3.00% | -4.09% | -10.99% | -18.14% | -3.00% | -47.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0990 | 4.6980 | -1.26% | -4.52% | -4.27% | -11.73% | -18.05% | -3.17% | -47.32% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1130 | 4.7120 | -0.63% | -3.30% | -3.05% | -10.60% | -17.25% | -1.94% | -47.03% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1200 | 4.7190 | -1.06% | -2.52% | -3.86% | -10.04% | -15.54% | -1.32% | -45.58% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1320 | 4.7310 | -0.26% | 0.62% | -3.66% | -9.08% | -14.11% | -0.26% | -44.75% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1350 | 4.7340 | -1.39% | 1.07% | -3.40% | -8.84% | -13.42% | 0.00% | -44.61% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1510 | 4.7500 | 0.17% | 1.95% | -2.37% | -7.55% | -12.14% | -12.67% | -42.04% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1490 | 4.7480 | 2.13% | 1.86% | -3.53% | -7.71% | -12.56% | -12.82% | -42.38% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1250 | 4.7240 | 0.18% | 0.45% | -5.54% | -9.64% | -14.64% | -14.64% | -42.69% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1230 | 4.7220 | -0.62% | -0.53% | -6.26% | -9.44% | -14.27% | -14.80% | -42.79% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1300 | 4.7290 | 0.09% | -0.09% | -5.68% | -9.46% | -13.81% | -14.26% | -42.44% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1290 | 4.7280 | 0.09% | -0.70% | -5.60% | -10.04% | -13.95% | -14.34% | -42.31% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1280 | 4.7270 | 0.71% | -0.97% | -6.31% | -9.25% | -14.02% | -14.42% | -42.01% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1200 | 4.7190 | -0.80% | -2.27% | -6.82% | -10.40% | -14.57% | -15.02% | -42.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1290 | 4.7280 | -0.18% | -2.76% | -5.84% | -9.97% | -14.98% | -14.34% | -41.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1310 | 4.7300 | -0.53% | -1.82% | -5.67% | -10.10% | -15.53% | -14.19% | -41.64% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1370 | 4.7360 | -0.18% | -0.96% | -5.96% | -9.26% | -15.02% | -13.73% | -39.87% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1390 | 4.7380 | -0.61% | -0.87% | -5.71% | -9.46% | -14.75% | -13.58% | -39.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1460 | 4.7450 | -1.29% | -0.43% | -5.05% | -8.98% | -14.16% | -13.05% | -38.75% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1610 | 4.7600 | 0.78% | 1.13% | -3.89% | -8.15% | -13.29% | -11.91% | -37.95% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1520 | 4.7510 | 0.35% | -1.12% | -4.64% | -9.15% | -14.60% | -12.59% | -38.43% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1480 | 4.7470 | -0.09% | -2.30% | -5.59% | -9.25% | -14.01% | -12.90% | -38.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1490 | 4.7480 | -0.17% | -2.63% | -5.35% | -9.31% | -13.74% | -12.82% | -38.46% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1510 | 4.7500 | 0.26% | -2.37% | -5.73% | -10.08% | -13.98% | -12.67% | -38.28% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1480 | 4.7470 | -1.46% | -3.61% | -4.81% | -10.24% | -13.94% | -12.90% | -38.45% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1650 | 4.7640 | -0.85% | -2.18% | -3.40% | -9.62% | -11.81% | -11.61% | -37.53% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1750 | 4.7740 | -0.42% | -1.92% | -2.65% | -8.20% | -11.72% | -10.85% | -35.69% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1800 | 4.7790 | 0.08% | -1.91% | -1.99% | -8.17% | -11.01% | -10.47% | -34.59% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1790 | 4.7780 | -1.01% | -1.42% | -1.59% | -8.03% | -11.49% | -10.55% | -35.29% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1910 | 4.7900 | 0.00% | -1.08% | -0.58% | -6.07% | -8.60% | -9.64% | -34.63% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1910 | 4.7900 | -0.58% | -0.92% | -0.58% | -5.33% | -9.01% | -9.64% | -34.63% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1980 | 4.7970 | -0.42% | -0.08% | 1.61% | -4.77% | -7.63% | -9.10% | -35.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2030 | 4.8020 | 0.59% | 0.25% | 2.47% | -3.84% | -7.32% | -8.73% | -35.04% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1960 | 4.7950 | -0.66% | -1.08% | 1.18% | -5.53% | -7.93% | -9.26% | -35.04% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2040 | 4.8030 | 0.17% | -0.33% | 1.86% | -4.67% | -7.17% | -8.65% | -34.60% | 限大额 | 开放赎回 |
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