|
| 华夏沪深300指数增强A(001015)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 | 1.5760 | 1.5760 | 0.32% | -0.13% | -2.11% | -- | -6.47% | 3.89% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5710 | 1.5710 | 0.00% | -- | -- | -0.19% | -6.54% | 3.56% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | -4.94% | 4.09% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5780 | 1.5780 | 0.00% | -1.68% | -- | -0.57% | -6.07% | 4.02% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5900 | 1.5900 | 0.00% | -- | -3.69% | -- | -6.64% | 4.81% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6050 | 1.6050 | 0.00% | -0.25% | -2.49% | 0.75% | -6.90% | 5.80% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6050 | 1.6050 | 0.00% | -0.25% | -1.65% | -- | -4.58% | 5.80% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6020 | 1.6020 | 0.00% | -1.17% | -- | -- | -4.36% | 5.60% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6090 | 1.6090 | 0.00% | -0.06% | -1.77% | -- | -2.78% | 6.06% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6210 | 1.6210 | -0.31% | 0.06% | -- | -- | -3.28% | 6.86% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6260 | 1.6260 | 0.68% | -- | -- | -- | -3.67% | 7.19% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6150 | 1.6150 | 0.31% | -- | -- | -- | -4.32% | 6.46% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | -3.19% | 6.13% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6200 | 1.6200 | 0.00% | -1.70% | -- | -- | -3.57% | 6.79% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6300 | 1.6300 | -1.09% | 0.06% | -- | 4.76% | -4.79% | 7.45% | -21.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6480 | 1.6480 | 0.00% | 1.67% | 5.10% | -- | -4.96% | 8.64% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6510 | 1.6510 | 0.30% | -- | -- | 8.98% | -4.23% | 8.83% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6460 | 1.6460 | 1.04% | -- | 3.98% | -- | -4.91% | 8.50% | -21.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6290 | 1.6290 | 0.49% | -0.61% | 4.42% | -- | -6.22% | 7.38% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6210 | 1.6210 | -0.67% | -0.12% | -- | -- | -7.05% | 6.86% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6320 | 1.6320 | 0.00% | -0.37% | -- | -- | -5.12% | 7.58% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6390 | 1.6390 | 0.99% | -- | -- | -- | -6.77% | 8.04% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6230 | 1.6230 | -0.92% | -- | 3.31% | -- | -8.46% | 6.99% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6380 | 1.6380 | 0.00% | -- | 3.28% | 9.79% | -6.77% | 7.98% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6380 | 1.6380 | 0.00% | -- | 3.28% | 10.90% | -6.77% | 7.98% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5750 | 1.5750 | 0.51% | -- | -0.13% | 5.07% | -8.96% | 3.82% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5670 | 1.5670 | 0.00% | -1.01% | -1.26% | 6.67% | -9.94% | 3.30% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5680 | 1.5680 | 0.00% | -- | -1.20% | 8.29% | -11.21% | 3.36% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5830 | 1.5830 | 1.47% | 1.80% | -0.63% | 9.02% | -13.02% | 4.35% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5600 | 1.5600 | 0.00% | -- | -2.07% | 5.19% | -13.24% | 2.83% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5550 | 1.5550 | 0.00% | -1.95% | -1.58% | 5.85% | -13.61% | 2.50% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5710 | 1.5710 | -0.95% | -- | -0.57% | 6.65% | -13.06% | 3.56% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5860 | 1.5860 | -0.38% | 1.34% | -- | 4.76% | -11.69% | 4.55% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5920 | 1.5920 | 0.00% | -- | -- | 4.94% | -10.81% | 4.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5790 | 1.5790 | 0.32% | -0.50% | -- | 2.73% | -10.69% | 4.09% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5740 | 1.5740 | 0.58% | -- | 2.08% | 2.74% | -10.62% | 3.76% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5650 | 1.5650 | 0.00% | -- | -- | 4.54% | -11.63% | 3.16% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5770 | 1.5770 | -0.63% | -- | 1.35% | 5.20% | -11.25% | 3.96% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5870 | 1.5870 | 0.00% | -0.38% | -- | 6.15% | -10.39% | 4.61% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5930 | 1.5930 | 0.00% | 0.82% | -- | 6.56% | -9.75% | 5.01% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5980 | 1.5980 | 0.00% | -- | -- | 6.18% | -9.92% | 5.34% | -20.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5800 | 1.5800 | 0.00% | -- | -- | 4.36% | -11.73% | 4.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5420 | 1.5420 | 0.00% | 0.13% | 3.35% | -2.03% | -14.71% | 1.65% | -25.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5410 | 1.5410 | -0.96% | -- | 3.28% | -2.53% | -14.77% | 1.58% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5560 | 1.5560 | 0.00% | -- | 7.16% | -2.26% | -14.74% | 2.57% | -28.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5400 | 1.5400 | 1.65% | -- | 4.83% | -3.75% | -16.30% | 1.52% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5150 | 1.5150 | 0.00% | -- | 3.13% | -5.31% | -17.53% | -0.13% | -33.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4920 | 1.4920 | 1.02% | -- | -0.20% | -7.90% | -18.60% | -1.65% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4770 | 1.4770 | 0.00% | 1.86% | -1.20% | -9.16% | -19.33% | -2.64% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4180 | 1.4180 | -1.46% | -4.96% | -6.53% | -10.82% | -24.17% | -6.53% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4390 | 1.4390 | 0.00% | -4.00% | -6.38% | -9.95% | -23.21% | -5.14% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4500 | 1.4500 | -1.89% | -0.14% | -5.66% | -9.66% | -22.83% | -4.42% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4780 | 1.4780 | -0.94% | 2.07% | -3.84% | -7.45% | -21.00% | -2.57% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4920 | 1.4920 | -0.47% | 1.57% | 0.27% | -5.69% | -20.26% | -1.65% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4990 | 1.4990 | 2.04% | 1.83% | 0.00% | -4.95% | -19.88% | -1.19% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4690 | 1.4690 | 1.17% | 1.17% | -1.74% | -6.19% | -21.49% | -3.16% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4520 | 1.4520 | 0.28% | -2.09% | -2.88% | -6.68% | -22.39% | -4.28% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4480 | 1.4480 | -1.43% | -1.70% | -3.14% | -7.83% | -22.61% | -4.55% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4690 | 1.4690 | -0.20% | -0.14% | -1.28% | -6.97% | -21.02% | -3.16% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4720 | 1.4720 | 1.38% | -0.41% | -0.94% | -8.57% | -20.48% | -2.97% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4520 | 1.4520 | -2.09% | -1.16% | -2.88% | -10.54% | -21.68% | -4.28% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.4830 | 0.68% | 0.54% | -0.80% | -8.29% | -19.97% | -2.24% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4730 | 1.4730 | 0.14% | 0.00% | -1.47% | -9.85% | -19.46% | -2.90% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4710 | 1.4710 | -0.47% | -1.61% | -3.79% | -10.96% | -18.59% | -3.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4780 | 1.4780 | 0.61% | -1.47% | -3.08% | -9.66% | -17.93% | -2.57% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 1.4690 | -0.41% | -2.97% | -2.97% | -10.21% | -18.48% | -3.16% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4750 | 1.4750 | 0.14% | -2.77% | -2.58% | -10.61% | -18.01% | -2.77% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4730 | 1.4730 | -1.47% | -4.16% | -2.71% | -10.89% | -17.57% | -2.90% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4950 | 1.4950 | -0.33% | -2.73% | -1.39% | -9.56% | -16.01% | -1.45% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5000 | 1.5000 | -0.92% | -2.09% | -2.91% | -9.26% | -14.24% | -1.12% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5140 | 1.5140 | -0.20% | 1.14% | -2.70% | -8.41% | -13.44% | -0.20% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5170 | 1.5170 | -1.30% | 1.95% | -2.51% | -8.23% | -12.87% | 0.00% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5370 | 1.5370 | 0.33% | 2.81% | -1.47% | -7.02% | -11.46% | -12.12% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5320 | 1.5320 | 2.34% | 2.68% | -2.67% | -7.32% | -11.90% | -12.41% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4970 | 1.4970 | 0.60% | 1.35% | -4.77% | -9.38% | -14.31% | -14.41% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4880 | 1.4880 | -0.73% | 0.00% | -5.88% | -9.76% | -13.79% | -14.92% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4990 | 1.4990 | 0.27% | 0.87% | -5.19% | -9.75% | -12.75% | -14.29% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4950 | 1.4950 | 0.20% | 0.00% | -5.62% | -10.48% | -13.28% | -14.52% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4920 | 1.4920 | 1.02% | -0.40% | -6.75% | -9.25% | -13.56% | -14.69% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4770 | 1.4770 | -0.74% | -1.86% | -7.69% | -10.92% | -14.48% | -15.55% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4880 | 1.4880 | 0.13% | -2.68% | -6.83% | -10.68% | -15.17% | -14.92% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.4860 | -0.60% | -2.56% | -6.95% | -11.07% | -16.47% | -15.04% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4950 | 1.4950 | -0.20% | -1.25% | -7.32% | -10.32% | -16.11% | -14.52% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4980 | 1.4980 | -0.47% | -0.79% | -6.72% | -10.67% | -15.80% | -14.35% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5050 | 1.5050 | -1.57% | -0.66% | -6.17% | -10.36% | -15.21% | -13.95% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5290 | 1.5290 | 0.26% | 0.86% | -4.68% | -9.58% | -14.05% | -12.58% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5250 | 1.5250 | 0.73% | -1.29% | -4.93% | -10.03% | -15.32% | -12.81% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5140 | 1.5140 | 0.26% | -2.70% | -6.37% | -10.20% | -15.13% | -13.44% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5100 | 1.5100 | -0.33% | -3.33% | -6.79% | -10.65% | -15.31% | -13.66% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5150 | 1.5150 | -0.07% | -2.88% | -6.83% | -11.76% | -15.17% | -13.38% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5160 | 1.5160 | -1.88% | -3.68% | -5.60% | -11.55% | -14.74% | -13.32% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5450 | 1.5450 | -0.71% | -1.72% | -3.80% | -10.49% | -11.56% | -11.66% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5560 | 1.5560 | -0.38% | -1.58% | -2.63% | -8.58% | -11.64% | -11.03% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5620 | 1.5620 | 0.13% | -1.88% | -2.68% | -7.79% | -10.44% | -10.69% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5600 | 1.5600 | -0.89% | -1.52% | -2.32% | -7.96% | -10.40% | -10.81% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5740 | 1.5740 | 0.13% | -1.63% | -1.44% | -6.14% | -6.81% | -10.01% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5720 | 1.5720 | -0.57% | -1.75% | -1.57% | -5.02% | -8.18% | -10.12% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5810 | 1.5810 | -0.69% | -1.00% | 0.96% | -4.76% | -7.16% | -9.61% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5920 | 1.5920 | 0.51% | -0.44% | 2.31% | -3.52% | -6.90% | -8.98% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5840 | 1.5840 | -1.00% | -1.80% | 0.83% | -5.55% | -7.42% | -9.43% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6000 | 1.6000 | 0.00% | -0.37% | 1.85% | -4.02% | -6.38% | -8.52% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6000 | 1.6000 | 0.19% | -0.25% | 1.85% | -5.27% | -7.08% | -8.52% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5970 | 1.5970 | -0.13% | -0.44% | -1.60% | -6.33% | -7.85% | -8.69% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5990 | 1.5990 | -0.87% | -0.99% | -1.11% | -5.77% | -8.00% | -8.58% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6130 | 1.6130 | 0.44% | -0.25% | -1.29% | -5.73% | -8.14% | -7.78% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6060 | 1.6060 | 0.12% | -0.86% | -1.71% | -6.36% | -6.57% | -8.18% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6040 | 1.6040 | 0.00% | -1.35% | -1.84% | -7.23% | -6.31% | -8.29% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6040 | 1.6040 | -0.68% | -0.12% | -1.96% | -9.12% | -3.43% | -8.29% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6150 | 1.6150 | -0.12% | 1.57% | -2.12% | -8.24% | -3.58% | -7.66% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6170 | 1.6170 | -0.19% | 1.19% | -2.18% | -8.39% | -4.49% | -7.55% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6200 | 1.6200 | -0.37% | 1.38% | -2.00% | -8.47% | -4.99% | -7.38% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6260 | 1.6260 | 1.25% | 1.31% | -1.63% | -8.81% | -4.30% | -7.03% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6060 | 1.6060 | 1.01% | 0.56% | -2.84% | -9.62% | -2.43% | -8.18% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5900 | 1.5900 | -0.50% | 0.51% | -3.81% | -9.76% | -3.99% | -9.09% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5980 | 1.5980 | 0.00% | 1.33% | -3.33% | -9.77% | -2.44% | -8.63% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5980 | 1.5980 | -0.44% | 2.04% | -3.33% | -10.17% | 0.69% | -8.63% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6050 | 1.6050 | 0.50% | 3.15% | -2.90% | -9.01% | 0.25% | -8.23% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5970 | 1.5970 | 0.95% | 1.65% | -3.33% | -7.26% | -2.26% | -8.69% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5820 | 1.5820 | 0.32% | 0.19% | -4.06% | -8.34% | -3.77% | -9.55% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5770 | 1.5770 | 0.70% | -2.05% | -5.06% | -8.69% | -3.49% | -9.83% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5660 | 1.5660 | 0.64% | -3.51% | -6.23% | -6.51% | -4.45% | -10.46% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5560 | 1.5560 | -0.95% | -3.77% | -6.83% | -7.55% | -7.87% | -11.03% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5710 | 1.5710 | -0.51% | -3.86% | -5.25% | -6.71% | -7.42% | -10.18% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5790 | 1.5790 | -1.93% | -4.42% | -5.22% | -6.73% | -7.44% | -9.72% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6100 | 1.6100 | -0.80% | -1.59% | -3.65% | -5.13% | -7.04% | -7.95% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6230 | 1.6230 | 0.37% | -0.79% | -2.64% | -4.53% | -6.51% | -7.20% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6170 | 1.6170 | -1.04% | -2.00% | -3.00% | -5.60% | -6.91% | -7.55% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6340 | 1.6340 | -1.09% | -1.15% | -2.68% | -4.72% | -3.66% | -6.58% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6520 | 1.6520 | 0.98% | -0.06% | -2.31% | -2.19% | -3.45% | -5.55% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6360 | 1.6360 | 0.00% | -1.03% | -3.48% | -3.48% | -3.02% | -6.46% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6360 | 1.6360 | -0.85% | -1.03% | -2.97% | -3.08% | -2.56% | -6.46% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6500 | 1.6500 | -0.18% | -0.18% | -2.14% | -1.73% | -4.07% | -5.66% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6530 | 1.6530 | 0.06% | 0.55% | -1.43% | -1.67% | -4.45% | -5.49% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6520 | 1.6520 | 0.18% | -0.36% | -0.18% | -1.37% | -6.08% | -5.55% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6490 | 1.6490 | -0.72% | -1.02% | -0.36% | -0.72% | -5.01% | -5.72% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6610 | 1.6610 | -0.54% | -0.60% | 0.36% | -1.13% | -4.76% | -5.03% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6700 | 1.6700 | 1.58% | 0.18% | -0.42% | -0.60% | -4.52% | -4.52% | -9.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6440 | 1.6440 | -0.84% | -1.97% | -1.38% | -2.14% | -6.80% | -6.00% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6580 | 1.6580 | -0.48% | -1.25% | -1.84% | -2.64% | -6.64% | -5.20% | -11.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6660 | 1.6660 | -0.30% | -1.48% | -1.36% | -2.34% | -6.03% | -4.75% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6710 | 1.6710 | 0.24% | -1.42% | -1.07% | -3.07% | -5.81% | -4.46% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6670 | 1.6670 | -0.60% | -1.13% | -2.57% | -2.51% | -8.10% | -4.69% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6770 | 1.6770 | -0.12% | -0.77% | -2.22% | -0.30% | -8.21% | -4.12% | -9.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6790 | 1.6790 | -0.71% | -2.21% | -2.89% | -0.24% | -9.34% | -4.00% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6910 | 1.6910 | -0.24% | -1.34% | -2.20% | 0.96% | -8.55% | -3.32% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6950 | 1.6950 | 0.53% | -1.80% | -1.97% | 1.50% | -8.33% | -3.09% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6860 | 1.6860 | -0.24% | -0.94% | -4.48% | 1.14% | -7.62% | -3.60% | -9.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6900 | 1.6900 | -1.57% | 0.24% | -4.52% | 2.11% | -7.70% | -3.37% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7170 | 1.7170 | 0.18% | 1.36% | -3.70% | 3.31% | -6.07% | -1.83% | -9.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7140 | 1.7140 | -0.70% | 1.12% | -3.87% | 2.27% | -5.51% | -2.00% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7260 | 1.7260 | 1.41% | 2.92% | -3.20% | 2.25% | -5.16% | -1.32% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7020 | 1.7020 | 0.95% | 2.84% | -3.90% | 2.28% | -6.94% | -2.69% | -12.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6860 | 1.6860 | -0.47% | 1.57% | -5.23% | 1.38% | -8.57% | -3.60% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6940 | 1.6940 | -0.06% | 2.67% | -3.97% | 0.83% | -7.83% | -3.14% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6950 | 1.6950 | 1.07% | 1.07% | -3.91% | 0.89% | -7.93% | -3.09% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6770 | 1.6770 | 1.33% | 0.60% | -4.93% | -0.65% | -9.50% | -4.12% | -13.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6550 | 1.6550 | -0.30% | -2.01% | -4.17% | -2.07% | -10.83% | -5.37% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6600 | 1.6600 | 0.61% | -2.64% | -0.90% | -2.01% | -9.59% | -5.09% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6500 | 1.6500 | -1.61% | -2.77% | -1.96% | -3.62% | -11.53% | -5.66% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6770 | 1.6770 | 0.60% | -1.99% | -0.36% | -3.29% | -10.66% | -4.12% | -11.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6670 | 1.6670 | -1.30% | -2.80% | -0.95% | -3.31% | -10.42% | -4.69% | -11.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6890 | 1.6890 | -0.94% | -2.31% | -0.47% | -2.20% | -9.82% | -3.43% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7050 | 1.7050 | 0.47% | -3.40% | 0.29% | -1.50% | -9.88% | -2.52% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6970 | 1.6970 | -0.82% | -3.58% | -0.93% | -2.30% | -9.59% | -2.97% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7110 | 1.7110 | -0.23% | -3.06% | -0.12% | -1.89% | -9.09% | -2.17% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7150 | 1.7150 | -0.81% | -3.11% | 0.12% | -0.29% | -9.11% | -1.94% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7290 | 1.7290 | -2.04% | -3.03% | 2.01% | -0.92% | -8.13% | -1.14% | -7.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7650 | 1.7650 | 0.28% | -0.68% | 4.56% | 1.20% | -4.28% | 0.91% | -6.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7600 | 1.7600 | -0.28% | -0.11% | 4.82% | 0.11% | -5.73% | 0.63% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7650 | 1.7650 | -0.28% | -0.34% | 5.12% | -0.45% | -5.21% | 0.91% | -5.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7700 | 1.7700 | -0.73% | -0.51% | 5.42% | 0.74% | -5.14% | 1.20% | -5.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7830 | 1.7830 | 0.34% | 1.08% | 4.33% | 1.25% | -2.83% | 1.94% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7770 | 1.7770 | 0.85% | 3.19% | 4.10% | 0.62% | -2.36% | 1.60% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7620 | 1.7620 | -0.51% | 2.09% | 4.57% | -0.23% | -3.82% | 0.74% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7710 | 1.7710 | -0.45% | 2.55% | 5.10% | 0.28% | -4.99% | 1.26% | -4.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7790 | 1.7790 | 0.85% | 6.21% | 5.58% | 0.74% | -4.20% | 1.72% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7640 | 1.7640 | 2.44% | 4.81% | 4.94% | -0.11% | -6.37% | 0.86% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7220 | 1.7220 | -0.23% | 2.26% | 2.81% | -1.43% | -8.60% | -1.54% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7260 | 1.7260 | -0.06% | 1.95% | 3.91% | -0.52% | -8.97% | -1.32% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7270 | 1.7270 | 3.10% | 1.77% | 2.80% | -0.17% | -8.14% | -1.26% | -3.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6750 | 1.6750 | -0.48% | -1.47% | -0.30% | -3.74% | -11.38% | -4.23% | -6.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6830 | 1.6830 | -0.06% | -1.75% | 0.18% | -4.70% | -11.00% | -3.77% | -9.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6840 | 1.6840 | -0.53% | -1.81% | -1.12% | -6.34% | -11.79% | -3.72% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6930 | 1.6930 | -0.24% | 0.24% | -0.76% | -6.26% | -11.04% | -3.20% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6970 | 1.6970 | -0.18% | 0.12% | -1.57% | -6.81% | -11.06% | -2.97% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7000 | 1.7000 | -0.76% | 0.71% | -1.39% | -6.59% | -10.24% | -2.80% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7130 | 1.7130 | -0.12% | 2.03% | 1.84% | -4.73% | -10.78% | -2.06% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7150 | 1.7150 | 1.54% | 1.72% | 1.90% | -3.81% | -10.63% | -1.94% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6890 | 1.6890 | -0.35% | -0.59% | 0.84% | -5.64% | -12.08% | -3.43% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6950 | 1.6950 | 0.41% | -0.82% | 1.50% | -5.52% | -12.45% | -3.09% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6880 | 1.6880 | 0.54% | -1.11% | 1.08% | -6.22% | -14.23% | -3.49% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6790 | 1.6790 | -0.42% | -0.36% | 1.45% | -7.08% | -14.94% | -4.00% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6860 | 1.6860 | -0.77% | 0.66% | 1.44% | -6.07% | -14.59% | -3.60% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6990 | 1.6990 | -0.59% | 1.07% | 1.37% | -5.35% | -15.05% | -2.86% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7090 | 1.7090 | 0.12% | 2.03% | 1.24% | -4.79% | -14.55% | -2.29% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7070 | 1.7070 | 1.31% | 2.77% | 1.13% | -4.96% | -14.39% | -2.40% | -1.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6850 | 1.6850 | 0.60% | 0.30% | 0.30% | -5.50% | -15.92% | -3.66% | 2.56% | 开放申购 | 开放赎回 |
|