|
| 华夏经典配置(288001)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 | | 2024-09-30 | 1.9440 | 4.7200 | 6.29% | -- | 16.34% | -- | 8.48% | 20.15% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8290 | 4.6050 | 0.00% | 10.78% | 10.98% | -- | 2.06% | 13.04% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7150 | 4.4910 | -0.12% | -- | 2.51% | -5.30% | -4.19% | 6.00% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7170 | 4.4930 | 0.00% | 5.34% | 2.63% | -6.38% | -4.88% | 6.12% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6510 | 4.4270 | -0.18% | 1.29% | -1.90% | -11.19% | -6.88% | 2.04% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6540 | 4.4300 | 0.00% | -- | -- | -11.36% | -6.82% | 2.22% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6300 | 4.4060 | 0.00% | 0.12% | -- | -- | -9.65% | 0.74% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6280 | 4.4040 | 0.00% | -1.69% | -4.01% | -- | -10.45% | 0.62% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6280 | 4.4040 | -0.91% | -2.57% | -4.80% | -- | -11.71% | 0.62% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6430 | 4.4190 | -0.06% | 0.37% | -- | -- | -11.00% | 1.55% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6440 | 4.4200 | -0.72% | -0.24% | -- | -- | -11.90% | 1.61% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6560 | 4.4320 | 0.79% | 0.49% | -- | -10.63% | -10.29% | 2.35% | -33.06% | -- | -- | | 2024-09-02 | 1.6430 | 4.4190 | -1.68% | -- | -- | -10.02% | -11.00% | 1.55% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6710 | 4.4470 | 2.08% | -0.12% | -3.35% | -- | -10.11% | 3.28% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6370 | 4.4130 | -0.67% | -- | -5.65% | -- | -11.66% | 1.17% | -33.72% | -- | -- | | 2024-08-28 | 1.6480 | 4.4240 | 0.00% | -- | -- | -10.39% | -9.99% | 1.85% | -33.28% | -- | -- | | 2024-08-27 | 1.6480 | 4.4240 | 0.00% | -2.08% | -- | -11.25% | -8.95% | 1.85% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6730 | 4.4490 | 0.00% | -- | -4.45% | -10.34% | -7.06% | 3.40% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6830 | 4.4590 | 0.00% | -- | -6.29% | -10.72% | -8.63% | 4.02% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6950 | 4.4710 | 0.41% | -0.18% | -5.89% | -7.93% | -8.48% | 4.76% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6880 | 4.4640 | 0.00% | -0.53% | -6.12% | -- | -9.15% | 4.33% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6970 | 4.4730 | 0.06% | -- | -5.62% | -- | -8.81% | 4.88% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6960 | 4.4720 | -0.12% | -- | -4.99% | -8.72% | -9.59% | 4.82% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6980 | 4.4740 | 0.06% | -3.14% | -4.55% | -- | -9.63% | 4.94% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6970 | 4.4730 | -0.76% | -- | -- | -- | -10.21% | 4.88% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7100 | 4.4860 | 0.00% | -1.10% | -- | -8.02% | -10.42% | 5.69% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7530 | 4.5290 | 0.00% | -- | -4.26% | -- | -7.69% | 8.34% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7290 | 4.5050 | -0.35% | -1.26% | -- | -- | -8.66% | 6.86% | -22.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7350 | 4.5110 | 0.00% | -2.91% | -- | -6.67% | -8.35% | 7.23% | -21.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7410 | 4.5170 | -0.57% | -- | -5.07% | -3.33% | -1.97% | 7.60% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7510 | 4.5270 | -2.01% | -- | -- | -- | -2.07% | 8.22% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7870 | 4.5630 | -0.50% | -0.78% | -- | -0.56% | -0.06% | 10.44% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7960 | 4.5720 | -0.44% | -0.11% | -3.75% | -1.05% | 0.79% | 11.00% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8040 | 4.5800 | 0.00% | -- | -- | -1.69% | 1.92% | 11.50% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8010 | 4.5770 | 0.17% | 1.24% | -3.38% | -- | 2.10% | 11.31% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7980 | 4.5740 | 0.00% | -- | -- | -- | 2.86% | 11.12% | -18.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7850 | 4.5610 | 0.34% | -- | -- | -- | 1.54% | 10.32% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7790 | 4.5550 | 0.00% | -2.84% | -- | -2.68% | 1.19% | 9.95% | -15.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7800 | 4.5560 | 0.00% | -- | -- | -- | 0.68% | 10.01% | -12.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8310 | 4.6070 | 0.00% | -0.16% | 0.27% | -1.29% | 3.92% | 13.16% | -10.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8190 | 4.5950 | 0.44% | -2.52% | -- | -0.16% | 4.42% | 12.42% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8110 | 4.5870 | -1.25% | -- | -- | -0.88% | 2.55% | 11.93% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8340 | 4.6100 | 0.00% | -- | -- | -- | 3.85% | 13.35% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8590 | 4.6350 | -0.38% | -- | -1.38% | -- | 4.09% | 14.89% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8660 | 4.6420 | 0.00% | -- | -- | -- | 3.49% | 15.33% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8640 | 4.6400 | 0.00% | -- | -- | -- | 4.02% | 15.20% | -10.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8350 | 4.6110 | 0.00% | -- | -- | 2.11% | 3.61% | 13.41% | -12.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8530 | 4.6290 | 1.48% | -0.22% | -- | -- | 4.81% | 14.52% | -10.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8260 | 4.6020 | 0.00% | -- | -- | -- | 5.61% | 12.86% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8390 | 4.6150 | -0.97% | -- | 0.27% | 7.73% | 5.15% | 13.66% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8570 | 4.6330 | 0.00% | -1.49% | 1.25% | -- | 6.17% | 14.77% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8660 | 4.6420 | -0.27% | 0.92% | -- | 9.44% | 4.95% | 15.33% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8710 | 4.6470 | 0.00% | 1.63% | 4.12% | -- | 4.35% | 15.64% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8850 | 4.6610 | 0.00% | -- | 3.86% | -- | 5.43% | 16.50% | -6.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8490 | 4.6250 | 0.43% | -0.48% | 1.87% | -- | 1.65% | 14.28% | -6.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8410 | 4.6170 | 0.00% | -- | -- | -- | 0.71% | 13.78% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8580 | 4.6340 | 0.00% | -- | -- | -- | 0.22% | 14.83% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8590 | 4.6350 | 0.00% | 0.00% | -- | -- | 0.16% | 14.89% | -5.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8590 | 4.6350 | 1.36% | 3.45% | 2.42% | 20.25% | 0.32% | 14.89% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8340 | 4.6100 | 2.17% | 1.05% | 0.66% | -- | -0.33% | 13.35% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7950 | 4.5710 | -0.33% | -2.18% | -1.75% | -- | -2.60% | 10.94% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8010 | 4.5770 | 0.00% | -2.23% | -- | 14.57% | -2.54% | 11.31% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7970 | 4.5730 | -0.99% | -- | -- | 15.86% | -4.06% | 11.06% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8150 | 4.5910 | -1.09% | -- | -- | 14.80% | -4.72% | 12.18% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8350 | 4.6110 | -0.38% | 2.06% | -1.56% | 15.70% | -5.02% | 13.41% | -1.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8420 | 4.6180 | 1.49% | 2.33% | -0.11% | 19.07% | -5.00% | 13.84% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8150 | 4.5910 | 0.00% | -- | -1.57% | 15.53% | -6.10% | 12.18% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7980 | 4.5740 | -0.11% | -- | 0.06% | 13.94% | -7.98% | 11.12% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8000 | 4.5760 | 0.00% | -- | 1.18% | 15.53% | -7.83% | 11.25% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8280 | 4.6040 | 0.00% | -1.46% | 2.75% | 18.09% | -6.35% | 12.98% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8430 | 4.6190 | -0.65% | 1.15% | -- | 13.91% | -1.76% | 13.91% | -0.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8550 | 4.6310 | 2.20% | 1.53% | -- | 12.77% | -1.12% | 14.65% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8150 | 4.5910 | 0.00% | -- | -- | 10.33% | -2.68% | 12.18% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8000 | 4.5760 | -1.21% | -- | -- | 12.85% | -3.79% | 11.25% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8220 | 4.5980 | -0.27% | -- | 7.43% | 14.09% | -2.88% | 12.61% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8270 | 4.6030 | 0.00% | -1.98% | 7.16% | 13.13% | -2.61% | 12.92% | 0.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8640 | 4.6400 | 1.08% | 3.73% | -- | 14.99% | -0.85% | 15.20% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8440 | 4.6200 | 0.00% | 3.65% | -- | 12.71% | -2.43% | 13.97% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8070 | 4.5830 | 0.33% | 2.32% | -- | 9.78% | -4.24% | 11.68% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8010 | 4.5770 | 0.22% | -- | -- | 7.72% | -4.10% | 11.31% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7970 | 4.5730 | 1.01% | -- | -- | 7.16% | -4.31% | 11.06% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7790 | 4.5550 | 1.72% | -- | -- | 7.23% | -6.57% | 9.95% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7490 | 4.5250 | -0.96% | -- | -- | 7.23% | -8.33% | 8.10% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7660 | 4.5420 | 0.00% | 3.46% | -- | 8.48% | -8.50% | 9.15% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7070 | 4.4830 | 0.00% | -- | -- | 2.58% | -11.83% | 5.50% | -11.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6960 | 4.4720 | -0.53% | -0.18% | -- | 1.01% | -11.90% | 4.82% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7050 | 4.4810 | 0.00% | -- | 8.81% | 0.59% | -12.02% | 5.38% | -15.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6990 | 4.4750 | 0.00% | -- | 7.46% | 0.12% | -10.95% | 5.01% | -15.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5080 | 4.2840 | -1.37% | -- | -6.80% | -8.94% | -22.19% | -6.80% | -20.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5290 | 4.3050 | 0.00% | -- | -7.05% | -8.33% | -20.70% | -5.50% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5100 | 4.2860 | -2.33% | -3.64% | -8.21% | -10.60% | -21.72% | -6.67% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5460 | 4.3220 | 0.00% | -0.32% | -6.02% | -8.09% | -20.43% | -4.45% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5720 | 4.3480 | 0.32% | 1.62% | -2.60% | -6.09% | -19.09% | -2.84% | -19.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5670 | 4.3430 | 1.03% | -0.25% | -2.91% | -6.06% | -19.35% | -3.15% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5510 | 4.3270 | -1.90% | -1.02% | -3.90% | -7.84% | -20.17% | -4.14% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5810 | 4.3570 | -0.32% | 0.96% | -2.59% | -6.84% | -18.59% | -2.29% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5860 | 4.3620 | 2.52% | 0.51% | -2.16% | -7.74% | -18.08% | -1.98% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5470 | 4.3230 | -1.53% | -0.71% | -5.44% | -10.78% | -20.42% | -4.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5710 | 4.3470 | 0.26% | 0.71% | -3.97% | -9.35% | -19.31% | -2.90% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5670 | 4.3430 | 0.06% | 1.23% | -4.22% | -10.41% | -18.77% | -3.15% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5660 | 4.3420 | -0.76% | -0.13% | -6.34% | -11.27% | -18.18% | -3.21% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5780 | 4.3540 | 1.28% | -0.38% | -5.90% | -10.80% | -18.07% | -2.47% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5580 | 4.3340 | -0.13% | -2.81% | -6.09% | -11.63% | -18.90% | -3.71% | -18.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5600 | 4.3360 | 0.78% | -3.58% | -5.97% | -11.91% | -18.79% | -3.58% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5480 | 4.3240 | -1.28% | -5.90% | -6.69% | -13.62% | -19.67% | -4.33% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5680 | 4.3440 | -1.01% | -4.68% | -3.15% | -12.50% | -18.92% | -3.09% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5840 | 4.3600 | -1.19% | -3.12% | -3.71% | -11.61% | -17.11% | -2.10% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6030 | 4.3790 | -0.93% | 0.50% | -2.73% | -10.55% | -14.09% | -0.93% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6180 | 4.3940 | -1.64% | 1.31% | -1.82% | -9.71% | -12.49% | 0.00% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6450 | 4.4210 | 0.61% | 1.92% | 0.06% | -8.20% | -10.65% | -11.84% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6350 | 4.4110 | 2.51% | 0.62% | -1.74% | -8.76% | -11.86% | -12.38% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5950 | 4.3710 | -0.13% | -0.25% | -4.66% | -10.99% | -14.16% | -14.52% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5970 | 4.3730 | -1.11% | -1.60% | -4.88% | -10.78% | -13.54% | -14.42% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6150 | 4.3910 | 0.06% | -0.37% | -3.81% | -9.78% | -13.40% | -13.45% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6140 | 4.3900 | -0.68% | -1.34% | -3.64% | -10.58% | -13.50% | -13.50% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6250 | 4.4010 | 1.63% | -0.91% | -4.64% | -7.98% | -12.40% | -12.92% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5990 | 4.3750 | -1.48% | -2.86% | -5.61% | -9.81% | -13.52% | -14.31% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6230 | 4.3990 | 0.12% | -2.93% | -4.36% | -8.56% | -13.72% | -13.02% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6210 | 4.3970 | -0.92% | -3.34% | -4.48% | -8.88% | -14.55% | -13.13% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6360 | 4.4120 | -0.24% | -1.39% | -4.27% | -8.14% | -17.33% | -12.33% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6400 | 4.4160 | -0.36% | 0.55% | -4.15% | -8.53% | -17.71% | -12.11% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6460 | 4.4220 | -1.56% | 1.11% | -3.69% | -8.76% | -17.33% | -11.79% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6720 | 4.4480 | -0.30% | 3.27% | -1.88% | -7.98% | -15.60% | -10.40% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6770 | 4.4530 | 1.08% | 1.95% | -1.58% | -7.96% | -17.35% | -10.13% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6590 | 4.4350 | 1.72% | 0.67% | -3.10% | -8.75% | -16.93% | -11.09% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6310 | 4.4070 | 0.18% | -0.67% | -4.73% | -10.63% | -17.50% | -12.59% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6280 | 4.4040 | 0.56% | -0.97% | -4.29% | -11.71% | -18.40% | -12.75% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6190 | 4.3950 | -1.58% | -2.70% | -3.00% | -12.30% | -18.72% | -13.24% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6450 | 4.4210 | -0.18% | -1.67% | -1.44% | -11.84% | -16.28% | -11.84% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6480 | 4.4240 | 0.37% | -1.85% | -1.20% | -10.73% | -17.31% | -11.68% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6420 | 4.4180 | -0.12% | -3.13% | -2.78% | -11.67% | -17.74% | -12.00% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6440 | 4.4200 | -1.20% | -1.85% | -2.26% | -11.28% | -18.77% | -11.90% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6640 | 4.4400 | -0.54% | -2.35% | -1.07% | -9.12% | -13.51% | -10.83% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6730 | 4.4490 | -0.36% | -1.24% | -0.54% | -7.57% | -17.67% | -10.34% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6790 | 4.4550 | -0.94% | -1.06% | 0.30% | -7.03% | -15.76% | -10.02% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6950 | 4.4710 | 1.19% | 0.41% | 1.62% | -5.83% | -14.39% | -9.16% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6750 | 4.4510 | -1.70% | -1.99% | -0.48% | -8.22% | -15.49% | -10.24% | -0.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7040 | 4.4800 | 0.59% | -0.41% | 1.25% | -6.53% | -13.90% | -8.68% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6940 | 4.4700 | -0.18% | -0.88% | 0.65% | -8.03% | -14.75% | -9.22% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6970 | 4.4730 | 0.53% | -0.41% | -2.13% | -8.81% | -14.94% | -9.06% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6880 | 4.4640 | -1.23% | -1.63% | -2.60% | -8.86% | -15.18% | -9.54% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7090 | 4.4850 | -0.12% | -0.18% | -2.29% | -7.72% | -15.40% | -8.41% | 5.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7110 | 4.4870 | 0.12% | -0.06% | -2.17% | -7.91% | -14.83% | -8.31% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7090 | 4.4850 | 0.29% | 0.47% | -2.29% | -8.17% | -14.03% | -8.41% | 5.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7040 | 4.4800 | -0.70% | 2.10% | -3.35% | -9.60% | -10.50% | -8.68% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7160 | 4.4920 | 0.23% | 3.62% | -3.11% | -8.53% | -10.06% | -8.04% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7120 | 4.4880 | 0.00% | 2.64% | -4.46% | -8.89% | -10.18% | -8.25% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7120 | 4.4880 | 0.65% | 1.97% | -4.46% | -9.42% | -10.13% | -8.25% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7010 | 4.4770 | 1.92% | 0.71% | -5.08% | -10.90% | -10.57% | -8.84% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6690 | 4.4450 | 0.79% | -0.77% | -6.86% | -12.57% | -10.12% | -10.56% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6560 | 4.4320 | -0.72% | -0.66% | -7.59% | -12.66% | -11.54% | -11.25% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6680 | 4.4440 | -0.66% | -0.06% | -6.92% | -12.16% | -13.93% | -10.61% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6790 | 4.4550 | -0.59% | 0.30% | -6.31% | -12.37% | -11.63% | -10.02% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6890 | 4.4650 | 0.42% | 1.26% | -5.75% | -10.78% | -13.65% | -9.49% | 8.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6820 | 4.4580 | 0.90% | -0.06% | -6.14% | -8.83% | -15.31% | -9.86% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6670 | 4.4430 | -0.12% | -1.77% | -6.87% | -9.84% | -15.72% | -10.66% | 7.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6690 | 4.4450 | -0.30% | -2.91% | -6.76% | -9.44% | -15.96% | -10.56% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6740 | 4.4500 | 0.36% | -3.46% | -7.26% | -5.74% | -16.55% | -10.29% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6680 | 4.4440 | -0.89% | -3.75% | -7.59% | -6.71% | -18.91% | -10.61% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6830 | 4.4590 | -0.82% | -3.77% | -5.08% | -5.50% | -18.18% | -9.81% | 5.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6970 | 4.4730 | -1.28% | -3.85% | -4.39% | -4.77% | -17.62% | -9.06% | 7.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7190 | 4.4950 | -0.87% | -2.83% | -3.37% | -2.88% | -17.24% | -7.88% | 7.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7340 | 4.5100 | 0.06% | -1.64% | -2.64% | -1.53% | -16.87% | -7.07% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7330 | 4.5090 | -0.91% | -2.15% | -2.70% | -1.76% | -17.04% | -7.13% | 8.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7490 | 4.5250 | -0.91% | -2.40% | -3.05% | -1.02% | -15.99% | -6.27% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7650 | 4.5410 | -0.23% | -1.51% | -2.86% | 0.97% | -16.11% | -5.41% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7690 | 4.5450 | 0.34% | -1.28% | -2.91% | 0.45% | -14.83% | -5.20% | 14.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7630 | 4.5390 | -0.45% | -1.62% | -3.03% | 0.17% | -16.09% | -5.52% | 14.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7710 | 4.5470 | -1.17% | -1.17% | -2.59% | 0.74% | -16.19% | -5.09% | 14.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7920 | 4.5680 | 0.00% | 1.47% | -2.13% | 0.62% | -15.51% | -3.97% | 19.23% | 开放申购 | 开放赎回 |
|