|
| 华夏收入(288002)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 | | 2024-06-28 | 5.0140 | 6.4140 | 0.36% | -3.24% | -5.29% | -5.79% | -21.71% | -9.30% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.9960 | 6.3960 | -1.65% | -3.72% | -6.21% | -5.11% | -21.64% | -9.62% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.0800 | 6.4800 | 0.00% | -3.59% | -- | -6.03% | -19.34% | -8.10% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.0670 | 6.4670 | -2.22% | -4.65% | -- | -- | -20.04% | -8.34% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.1820 | 6.5820 | -0.13% | -- | -- | -5.88% | -18.23% | -6.26% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 5.1890 | 6.5890 | -1.52% | -- | -4.74% | -- | -19.43% | -6.13% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 5.2690 | 6.6690 | 0.00% | -0.79% | -2.68% | -- | -17.88% | -4.69% | -30.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.3140 | 6.7140 | 0.00% | 1.10% | -1.85% | -- | -17.50% | -3.87% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 5.3110 | 6.7110 | 0.61% | -0.77% | -1.67% | -3.19% | -14.42% | -3.93% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 5.2790 | 6.6790 | 0.44% | -- | -2.26% | -2.57% | -13.99% | -4.50% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.2560 | 6.6560 | 0.00% | -0.85% | -3.56% | -- | -14.08% | -4.92% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 5.3520 | 6.7520 | 0.00% | 0.90% | 0.07% | 1.29% | -14.84% | -3.18% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.3010 | 6.7010 | 0.09% | -- | -0.88% | 0.84% | -15.24% | -4.11% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 5.2960 | 6.6960 | -0.15% | -1.08% | -0.97% | 0.74% | -16.07% | -4.20% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.3040 | 6.7040 | 0.19% | -- | -- | 0.89% | -15.88% | -4.05% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.2940 | 6.6940 | -0.62% | -- | -- | -- | -16.72% | -4.23% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 5.3270 | 6.7270 | 0.00% | -2.20% | -- | 1.82% | -16.20% | -3.64% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 5.3540 | 6.7540 | 0.00% | 0.06% | 4.80% | 4.84% | -15.99% | -3.15% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 5.4470 | 6.8470 | 0.61% | 1.49% | 6.14% | 9.75% | -14.86% | -1.47% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 5.4140 | 6.8140 | 1.18% | 0.24% | -- | -- | -15.30% | -2.06% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 5.3510 | 6.7510 | 0.00% | -2.01% | 4.27% | -- | -16.21% | -3.20% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 5.3540 | 6.7540 | -0.24% | -1.76% | 2.61% | -- | -14.46% | -3.15% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.3670 | 6.7670 | -0.63% | -1.41% | 2.86% | -- | -14.25% | -2.91% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 5.4010 | 6.8010 | -1.10% | 0.99% | 2.27% | -- | -14.01% | -2.30% | -24.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.4610 | 6.8610 | 1.52% | 2.11% | 1.75% | -- | -12.08% | -1.21% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.3790 | 6.7790 | -1.30% | 0.58% | 1.34% | -- | -14.63% | -2.70% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 5.4500 | 6.8500 | 0.11% | 1.91% | -- | 12.23% | -13.40% | -1.41% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.4440 | 6.8440 | 1.80% | -- | -- | 14.76% | -13.49% | -1.52% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 5.3480 | 6.7480 | 0.00% | 4.68% | 0.07% | 12.49% | -16.54% | -3.26% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.1640 | 6.5640 | 0.23% | -- | -- | -- | -17.35% | -6.58% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.1520 | 6.5520 | 0.84% | -- | -- | -- | -19.02% | -6.80% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.1090 | 6.5090 | -0.39% | -0.45% | -- | 2.20% | -20.69% | -7.58% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.1290 | 6.5290 | -0.06% | -- | -- | 4.14% | -20.38% | -7.22% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.1320 | 6.5320 | 0.00% | -1.65% | -- | 0.37% | -22.22% | -7.16% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.1320 | 6.5320 | 0.00% | -4.38% | -- | -2.45% | -22.28% | -7.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 5.2180 | 6.6180 | 0.00% | -- | -4.89% | -0.95% | -20.74% | -5.61% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 5.2810 | 6.6810 | -1.60% | -- | 0.00% | 0.88% | -20.62% | -4.47% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.3670 | 6.7670 | 1.11% | -0.72% | 1.63% | 2.25% | -19.51% | -2.91% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.3080 | 6.7080 | 0.00% | -- | 0.51% | 1.43% | -20.40% | -3.98% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 5.4060 | 6.8060 | 0.00% | 0.00% | 1.54% | -2.21% | -17.73% | -2.21% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 5.3440 | 6.7440 | 0.41% | -- | 1.65% | -4.50% | -17.87% | -3.33% | -19.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.3220 | 6.7220 | 1.08% | -3.34% | -- | -4.02% | -17.78% | -3.73% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 5.2650 | 6.6650 | -2.61% | -- | 0.63% | -2.36% | -19.62% | -4.76% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.4060 | 6.8060 | 0.00% | -- | 5.69% | 0.76% | -17.20% | -2.21% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 5.5060 | 6.9060 | 0.00% | 1.49% | -- | 1.66% | -15.54% | -0.40% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 5.4250 | 6.8250 | -0.97% | -- | -- | -1.90% | -17.35% | -1.86% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.4780 | 6.8780 | -0.15% | 3.40% | -- | -1.58% | -17.08% | -0.90% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 5.4860 | 6.8860 | 1.26% | 3.82% | -- | -2.37% | -17.29% | -0.76% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.4180 | 6.8180 | 2.59% | -- | -- | -3.82% | -18.32% | -1.99% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 5.2810 | 6.6810 | 0.00% | -0.81% | -- | -4.90% | -21.39% | -4.47% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.2980 | 6.6980 | 0.26% | -- | 11.68% | -5.12% | -22.56% | -4.16% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 5.2840 | 6.6840 | 0.00% | 0.99% | 18.13% | -4.98% | -22.40% | -4.41% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.3240 | 6.7240 | 1.27% | 4.25% | 13.86% | -6.47% | -22.39% | -3.69% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.2570 | 6.6570 | 0.00% | 3.95% | 8.01% | -8.24% | -23.12% | -4.90% | -22.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.2320 | 6.6320 | 2.29% | 5.42% | -- | -8.90% | -23.25% | -5.35% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.1150 | 6.5150 | 0.16% | -- | -- | -11.15% | -25.24% | -7.47% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.1070 | 6.5070 | 0.99% | -- | 2.16% | -12.31% | -25.99% | -7.62% | -27.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.0570 | 6.4570 | 0.00% | -- | 2.68% | -12.24% | -26.58% | -8.52% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.9630 | 6.3630 | 0.00% | -- | -2.93% | -15.67% | -27.98% | -10.22% | -31.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.8560 | 6.2560 | 2.36% | 4.36% | -8.88% | -17.18% | -30.67% | -12.16% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.7440 | 6.1440 | 6.06% | -0.21% | -10.98% | -19.17% | -32.18% | -14.18% | -30.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.4730 | 5.8730 | -1.69% | -8.10% | -16.06% | -22.09% | -36.71% | -19.08% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.5500 | 5.9500 | -2.69% | -- | -17.69% | -19.75% | -36.18% | -17.69% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 4.6760 | 6.0760 | 0.49% | -- | -16.44% | -18.58% | -34.41% | -15.41% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 4.6530 | 6.0530 | -2.12% | -- | -16.85% | -19.33% | -33.89% | -15.83% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.7540 | 6.1540 | -2.32% | -4.90% | -15.05% | -17.95% | -32.48% | -14.00% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.8670 | 6.2670 | 0.00% | -1.18% | -13.03% | -14.46% | -30.46% | -11.96% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.9990 | 6.3990 | 1.50% | -4.98% | -7.67% | -9.14% | -28.58% | -9.57% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.9250 | 6.3250 | -3.68% | -5.92% | -9.03% | -12.08% | -29.63% | -10.91% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.1130 | 6.5130 | -1.08% | -2.94% | -5.63% | -9.62% | -26.41% | -7.51% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.1690 | 6.5690 | 0.92% | -2.32% | -4.60% | -9.60% | -25.47% | -6.49% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.1220 | 6.5220 | -2.64% | -2.16% | -6.75% | -11.38% | -26.19% | -7.34% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 5.2610 | 6.6610 | 0.50% | 0.23% | -4.22% | -8.95% | -23.83% | -4.83% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 5.2350 | 6.6350 | -0.63% | 0.04% | -4.70% | -10.62% | -23.32% | -5.30% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 5.2680 | 6.6680 | -0.45% | -1.14% | -6.25% | -11.01% | -22.60% | -4.70% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.2920 | 6.6920 | 1.09% | -2.27% | -6.05% | -9.72% | -22.26% | -4.27% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 5.2350 | 6.6350 | -0.27% | -4.35% | -5.73% | -10.42% | -23.80% | -5.30% | -26.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 5.2490 | 6.6490 | 0.31% | -5.05% | -5.47% | -10.88% | -22.93% | -5.05% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 5.2330 | 6.6330 | -1.80% | -6.49% | -5.76% | -10.93% | -22.86% | -5.34% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 5.3290 | 6.7290 | -1.59% | -4.77% | -4.17% | -9.29% | -20.59% | -3.60% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.4150 | 6.8150 | -1.06% | -2.34% | -4.02% | -7.83% | -17.21% | -2.04% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.4730 | 6.8730 | -0.99% | 1.50% | -3.85% | -6.84% | -16.72% | -0.99% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.5280 | 6.9280 | -1.22% | 3.04% | -2.88% | -5.91% | -14.41% | 0.00% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.5960 | 6.9960 | 0.92% | 3.36% | -2.32% | -4.75% | -13.50% | -14.85% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.5450 | 6.9450 | 2.84% | 2.38% | -3.95% | -5.62% | -14.55% | -15.63% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.3920 | 6.7920 | 0.50% | 0.62% | -6.11% | -7.80% | -17.75% | -17.95% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.3650 | 6.7650 | -1.31% | -0.98% | -6.81% | -7.40% | -17.28% | -18.37% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.4360 | 6.8360 | 0.41% | 0.33% | -5.58% | -6.65% | -14.15% | -17.29% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.4140 | 6.8140 | -0.04% | -1.44% | -6.04% | -7.37% | -15.35% | -17.62% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.4160 | 6.8160 | 1.06% | -2.06% | -7.29% | -6.18% | -16.30% | -17.59% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.3590 | 6.7590 | -1.09% | -3.72% | -8.94% | -8.02% | -17.81% | -18.46% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.4180 | 6.8180 | 0.00% | -3.58% | -7.51% | -7.83% | -17.51% | -17.56% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.4180 | 6.8180 | -1.37% | -3.82% | -7.51% | -8.46% | -18.49% | -17.56% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.4930 | 6.8930 | -0.67% | -1.08% | -6.79% | -7.04% | -18.65% | -16.42% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.5300 | 6.9300 | -0.65% | -0.31% | -5.44% | -6.59% | -17.19% | -15.86% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.5660 | 6.9660 | -0.94% | -0.32% | -4.68% | -6.86% | -16.83% | -15.31% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.6190 | 7.0190 | -0.25% | 1.04% | -3.54% | -6.82% | -17.37% | -14.50% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.6330 | 7.0330 | 1.44% | -0.16% | -3.30% | -6.75% | -17.72% | -14.29% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.5530 | 6.9530 | 0.11% | -2.44% | -5.32% | -7.45% | -18.72% | -15.51% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.5470 | 6.9470 | -0.66% | -2.72% | -5.39% | -7.78% | -18.90% | -15.60% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.5840 | 6.9840 | 0.41% | -2.53% | -4.86% | -8.95% | -17.95% | -15.03% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.5610 | 6.9610 | -1.44% | -3.67% | -3.14% | -9.19% | -17.63% | -15.38% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.6420 | 7.0420 | -0.88% | -1.76% | -1.72% | -8.17% | -16.64% | -14.15% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.6920 | 7.0920 | -0.18% | -1.13% | -0.89% | -6.55% | -16.18% | -13.39% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 5.7020 | 7.1020 | -0.47% | -2.09% | -1.59% | -6.46% | -14.92% | -13.24% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.7290 | 7.1290 | -0.76% | -0.57% | 0.69% | -5.56% | -14.31% | -12.83% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 5.7730 | 7.1730 | 0.52% | -1.18% | 1.46% | -2.09% | -12.81% | -12.16% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 5.7430 | 7.1430 | -0.24% | -2.41% | 0.93% | -2.06% | -13.83% | -12.61% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 5.7570 | 7.1570 | -1.15% | -1.72% | 3.64% | -2.90% | -14.60% | -12.40% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 5.8240 | 7.2240 | 1.08% | 0.14% | 5.85% | -0.78% | -13.78% | -11.38% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 5.7620 | 7.1620 | -1.37% | -2.22% | 2.86% | -3.71% | -14.51% | -12.33% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 5.8420 | 7.2420 | -0.73% | -0.10% | 4.28% | -2.14% | -14.67% | -11.11% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 5.8850 | 7.2850 | 0.46% | 0.79% | 5.05% | -2.66% | -13.67% | -10.45% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 5.8580 | 7.2580 | 0.72% | 0.57% | 1.35% | -4.39% | -14.66% | -10.86% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 5.8160 | 7.2160 | -1.31% | -0.82% | 0.66% | -4.42% | -15.58% | -11.50% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 5.8930 | 7.2930 | 0.77% | 0.48% | 0.61% | -4.10% | -15.38% | -10.33% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 5.8480 | 7.2480 | 0.15% | -0.26% | -0.15% | -5.94% | -13.70% | -11.02% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 5.8390 | 7.2390 | 0.24% | -0.51% | -0.31% | -6.44% | -14.78% | -11.15% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 5.8250 | 7.2250 | -0.67% | 1.46% | -0.33% | -8.33% | -14.16% | -11.37% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 5.8640 | 7.2640 | -0.02% | 3.42% | -0.44% | -7.51% | -15.10% | -10.77% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 5.8650 | 7.2650 | 0.03% | 2.12% | -0.17% | -7.94% | -15.70% | -10.76% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 5.8630 | 7.2630 | -0.10% | 1.65% | -0.20% | -8.30% | -16.05% | -10.79% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 5.8690 | 7.2690 | 2.23% | 1.29% | -0.10% | -8.95% | -16.36% | -10.70% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 5.7410 | 7.1410 | 1.25% | 0.90% | -2.28% | -10.67% | -15.51% | -12.64% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 5.6700 | 7.0700 | -1.27% | 1.78% | -3.49% | -11.42% | -16.14% | -13.72% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 5.7430 | 7.1430 | -0.43% | 2.98% | -2.25% | -10.46% | -13.83% | -12.61% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 5.7680 | 7.1680 | -0.45% | 3.83% | -1.82% | -10.50% | -11.21% | -12.23% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 5.7940 | 7.1940 | 1.83% | 5.31% | -1.38% | -9.47% | -10.88% | -11.84% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 5.6900 | 7.0900 | 2.14% | 1.57% | -2.70% | -10.24% | -14.88% | -13.42% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 5.5710 | 6.9710 | -0.11% | -1.52% | -3.85% | -12.50% | -17.15% | -15.23% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 5.5770 | 6.9770 | 0.40% | -2.47% | -4.22% | -12.35% | -15.82% | -15.14% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 5.5550 | 6.9550 | 0.96% | -3.89% | -4.96% | -10.88% | -16.30% | -15.47% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 5.5020 | 6.9020 | -1.79% | -4.78% | -5.87% | -12.21% | -17.95% | -16.28% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 5.6020 | 7.0020 | -0.97% | -4.35% | -3.84% | -11.08% | -16.70% | -14.76% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 5.6570 | 7.0570 | -1.07% | -4.44% | -3.76% | -11.00% | -16.01% | -13.92% | -12.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 5.7180 | 7.1180 | -1.07% | -2.46% | -3.40% | -10.81% | -15.89% | -12.99% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 5.7800 | 7.1800 | 0.03% | -1.10% | -2.18% | -9.93% | -14.62% | -12.05% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 5.7780 | 7.1780 | -1.35% | -1.90% | -2.22% | -10.87% | -13.98% | -12.08% | -11.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 5.8570 | 7.2570 | -1.06% | -0.31% | -1.99% | -10.32% | -10.24% | -10.88% | -12.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 5.9200 | 7.3200 | 0.99% | 0.77% | -1.82% | -8.59% | -9.15% | -9.92% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 5.8620 | 7.2620 | 0.31% | -0.22% | -2.96% | -10.24% | -8.10% | -10.80% | -10.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 5.8440 | 7.2440 | -0.78% | -0.53% | -2.60% | -9.31% | -8.77% | -11.08% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 5.8900 | 7.2900 | 0.26% | 0.26% | -1.83% | -8.23% | -10.78% | -10.38% | -9.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 5.8750 | 7.2750 | 0.46% | 1.77% | -0.36% | -8.26% | -11.96% | -10.61% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 5.8480 | 7.2480 | 0.93% | 0.38% | -0.27% | -8.28% | -14.84% | -11.02% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 5.7940 | 7.1940 | -0.50% | -1.43% | -1.19% | -8.00% | -14.49% | -11.84% | -7.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 5.8230 | 7.2230 | -0.38% | -1.62% | -0.70% | -8.11% | -14.04% | -11.40% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 5.8450 | 7.2450 | 1.25% | -1.08% | -2.32% | -7.76% | -14.82% | -11.06% | -7.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 5.7730 | 7.1730 | -0.91% | -2.48% | -3.30% | -8.90% | -16.14% | -12.16% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 5.8260 | 7.2260 | -0.88% | -2.51% | -3.64% | -9.53% | -16.15% | -11.35% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 5.8780 | 7.2780 | -0.69% | -2.52% | -2.78% | -8.39% | -14.74% | -10.56% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 5.9190 | 7.3190 | 0.17% | -2.02% | -2.10% | -8.10% | -14.96% | -9.94% | -7.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 5.9090 | 7.3090 | -0.19% | -1.52% | -3.84% | -7.50% | -15.97% | -10.09% | -6.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 5.9200 | 7.3200 | -0.94% | -1.58% | -4.78% | -5.08% | -18.02% | -9.92% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 5.9760 | 7.3760 | -0.90% | -2.56% | -4.25% | -4.31% | -17.52% | -9.07% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 6.0300 | 7.4300 | -0.18% | -1.53% | -3.38% | -2.84% | -16.32% | -8.25% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 6.0410 | 7.4410 | 0.68% | -1.68% | -3.20% | -1.58% | -16.17% | -8.08% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 6.0000 | 7.4000 | -0.25% | -1.49% | -5.82% | -1.45% | -16.48% | -8.70% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 6.0150 | 7.4150 | -1.92% | -0.86% | -5.93% | -1.67% | -16.89% | -8.48% | -5.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 6.1330 | 7.5330 | 0.15% | 0.61% | -4.86% | -0.81% | -14.02% | -6.68% | -5.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 6.1240 | 7.5240 | -0.33% | 0.96% | -5.00% | -2.56% | -12.80% | -6.82% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 6.1440 | 7.5440 | 0.87% | 4.21% | -4.69% | -3.00% | -12.35% | -6.51% | -5.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 6.0910 | 7.4910 | 0.40% | 3.87% | -5.04% | -2.31% | -13.00% | -7.32% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 6.0670 | 7.4670 | -0.48% | 2.33% | -5.87% | -2.99% | -13.87% | -7.68% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 6.0960 | 7.4960 | 0.49% | 3.85% | -4.75% | -3.39% | -15.12% | -7.24% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 6.0660 | 7.4660 | 2.88% | 1.37% | -5.22% | -3.79% | -16.12% | -7.70% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 5.8960 | 7.2960 | 0.55% | -1.24% | -7.88% | -7.25% | -18.51% | -10.29% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 5.8640 | 7.2640 | -1.10% | -3.01% | -7.84% | -8.15% | -19.13% | -10.77% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 5.9290 | 7.3290 | 1.01% | -3.23% | -4.88% | -6.95% | -18.48% | -9.78% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 5.8700 | 7.2700 | -1.91% | -3.53% | -6.33% | -7.89% | -21.66% | -10.68% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 5.9840 | 7.3840 | 0.23% | -2.62% | -4.52% | -6.72% | -20.73% | -8.95% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 5.9700 | 7.3700 | -1.26% | -3.97% | -4.74% | -6.69% | -20.11% | -9.16% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 6.0460 | 7.4460 | -1.32% | -3.12% | -5.69% | -4.89% | -20.06% | -8.00% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 6.1270 | 7.5270 | 0.69% | -3.57% | -4.52% | -4.15% | -18.74% | -6.77% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 6.0850 | 7.4850 | -0.98% | -4.02% | -6.14% | -4.71% | -18.94% | -7.41% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 6.1450 | 7.5450 | -1.16% | -3.55% | -5.21% | -3.59% | -18.20% | -6.50% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 6.2170 | 7.6170 | -0.38% | -2.77% | -4.10% | -0.67% | -16.58% | -5.40% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 6.2410 | 7.6410 | -1.78% | -3.18% | -4.44% | -1.20% | -17.45% | -5.04% | -5.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 6.3540 | 7.7540 | 0.22% | -1.14% | -1.40% | 1.16% | -14.63% | -3.32% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 6.3400 | 7.7400 | -0.49% | -0.95% | -1.22% | 2.08% | -15.18% | -3.53% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 6.3710 | 7.7710 | -0.36% | -0.67% | -0.73% | 1.11% | -14.02% | -3.06% | -4.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 6.3940 | 7.7940 | -0.81% | -0.79% | -0.37% | 1.60% | -13.28% | -2.71% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 6.4460 | 7.8460 | 0.30% | 0.72% | -2.41% | 1.42% | -10.87% | -1.92% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 6.4270 | 7.8270 | 0.41% | 1.39% | -2.03% | 0.30% | -10.70% | -2.21% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 6.4010 | 7.8010 | -0.20% | 0.53% | -1.63% | -0.11% | -11.40% | -2.60% | -4.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 6.4140 | 7.8140 | -0.48% | 0.80% | -1.43% | 0.09% | -12.47% | -2.40% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 6.4450 | 7.8450 | 0.70% | 3.40% | -0.95% | 0.58% | -10.93% | -1.93% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 6.4000 | 7.8000 | 0.96% | 2.12% | -0.06% | -0.12% | -12.65% | -2.62% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 6.3390 | 7.7390 | -0.44% | 0.62% | -0.58% | -0.81% | -13.18% | -3.55% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 6.3670 | 7.7670 | 0.06% | 0.17% | 1.10% | 0.09% | -12.14% | -3.12% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 6.3630 | 7.7630 | 2.09% | -0.75% | 0.41% | 1.84% | -11.29% | -3.18% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 6.2330 | 7.6330 | -0.54% | -2.87% | -1.64% | -2.03% | -13.90% | -5.16% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 6.2670 | 7.6670 | -0.52% | -3.33% | -1.10% | -2.72% | -13.76% | -4.64% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 6.3000 | 7.7000 | -0.88% | -3.54% | -2.17% | -3.79% | -14.15% | -4.14% | -3.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 6.3560 | 7.7560 | -0.86% | -1.85% | -0.94% | -3.67% | -12.25% | -3.29% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 6.4110 | 7.8110 | -0.09% | -1.84% | -0.47% | -3.64% | -11.72% | -2.45% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 6.4170 | 7.8170 | -1.02% | -0.42% | -0.37% | -3.65% | -11.05% | -2.36% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 6.4830 | 7.8830 | -0.73% | 1.01% | 3.94% | -1.82% | -10.81% | -1.35% | -4.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 6.5310 | 7.9310 | 0.85% | 0.65% | 4.58% | -0.03% | -9.01% | -0.62% | -5.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 6.4760 | 7.8760 | -0.84% | -0.86% | 4.35% | -1.63% | -9.59% | -1.46% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 6.5310 | 7.9310 | 1.35% | -1.12% | 6.40% | -1.63% | -10.20% | -0.62% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 6.4440 | 7.8440 | 0.41% | -1.77% | 4.99% | -3.14% | -13.22% | -1.95% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 6.4180 | 7.8180 | -1.09% | -1.37% | 4.92% | -3.75% | -14.19% | -2.34% | -1.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 6.4890 | 7.8890 | -0.66% | 1.11% | 4.95% | -1.90% | -12.76% | -1.26% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 6.5320 | 7.9320 | -1.11% | 2.00% | 3.93% | -0.70% | -12.78% | -0.61% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 6.6050 | 8.0050 | 0.69% | 3.59% | 4.28% | 0.41% | -12.14% | 0.50% | 7.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 6.5600 | 7.9600 | 0.81% | 4.16% | 3.57% | -0.97% | -11.79% | -0.18% | 6.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 6.5070 | 7.9070 | 1.39% | 2.68% | 3.12% | -0.73% | -12.56% | -0.99% | 9.99% | 开放申购 | 开放赎回 |
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