|
| 华夏领先(001042)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 | 0.4880 | 0.4880 | 0.00% | -- | -5.97% | -7.75% | -36.21% | -17.71% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4880 | 0.4880 | -0.20% | -4.69% | -- | -6.33% | -34.93% | -17.71% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4890 | 0.4890 | -2.00% | -4.12% | -5.42% | -- | -35.66% | -17.54% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4990 | 0.4990 | 0.00% | -- | -- | -- | -33.82% | -15.85% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5120 | 0.5120 | 0.39% | -- | -2.29% | -- | -33.33% | -13.66% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5100 | 0.5100 | 0.00% | -2.11% | -2.86% | -6.93% | -34.95% | -14.00% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5160 | 0.5160 | 0.00% | 2.18% | -0.77% | -4.44% | -32.81% | -12.98% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5210 | 0.5210 | 0.00% | -- | -- | -3.52% | -31.54% | -12.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5170 | 0.5170 | 2.38% | -0.58% | -- | -- | -31.25% | -12.82% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5050 | 0.5050 | 0.00% | -2.70% | -4.90% | -3.07% | -32.67% | -14.84% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5190 | 0.5190 | -0.19% | -- | -0.19% | -2.26% | -31.35% | -12.48% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5200 | 0.5200 | 0.00% | -- | 0.00% | -- | -30.94% | -12.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5190 | 0.5190 | 0.58% | -- | -0.19% | -- | -29.67% | -12.48% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5160 | 0.5160 | 0.00% | -1.15% | -0.77% | -- | -30.65% | -12.98% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5170 | 0.5170 | 0.00% | -1.52% | -- | -2.45% | -31.16% | -12.82% | -43.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5220 | 0.5220 | -1.69% | -- | 5.67% | 1.56% | -29.17% | -11.97% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5310 | 0.5310 | 1.34% | 3.51% | 8.81% | -- | -28.05% | -10.46% | -39.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5240 | 0.5240 | -0.19% | 0.58% | -- | 4.80% | -29.09% | -11.64% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5250 | 0.5250 | 0.96% | -- | -- | -- | -28.96% | -11.47% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5200 | 0.5200 | 0.00% | -- | 6.34% | 6.78% | -29.44% | -12.31% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5130 | 0.5130 | -1.54% | -- | 3.64% | 5.34% | -30.58% | -13.49% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5210 | 0.5210 | 0.00% | -1.88% | 4.83% | 6.98% | -28.43% | -12.14% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5330 | 0.5330 | 0.00% | 2.50% | 3.90% | 9.45% | -27.97% | -10.12% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5310 | 0.5310 | 1.14% | 2.12% | 2.71% | 13.22% | -28.63% | -10.46% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5250 | 0.5250 | 0.96% | -0.19% | 1.55% | -- | -29.44% | -11.47% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5200 | 0.5200 | -1.14% | 5.26% | -- | -- | -31.03% | -12.31% | -41.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5260 | 0.5260 | 0.00% | 7.79% | -- | 6.05% | -30.24% | -11.30% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5020 | 0.5020 | 0.20% | 3.29% | -5.28% | -3.83% | -32.07% | -15.35% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5010 | 0.5010 | 1.42% | 2.45% | -- | -- | -33.02% | -15.51% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4940 | 0.4940 | 1.23% | 4.22% | -- | -4.26% | -34.31% | -16.69% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4880 | 0.4880 | 0.00% | -1.41% | -- | -4.31% | -35.11% | -17.71% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4860 | 0.4860 | -0.61% | -3.19% | -- | -10.17% | -36.39% | -18.04% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4890 | 0.4890 | 3.16% | -3.36% | -9.44% | -8.43% | -36.16% | -17.54% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4740 | 0.4740 | -4.24% | -7.60% | -12.22% | -13.82% | -37.71% | -20.07% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4950 | 0.4950 | -0.40% | -- | -8.33% | -10.16% | -34.95% | -16.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4970 | 0.4970 | -1.00% | -3.87% | -8.30% | -11.57% | -34.17% | -16.19% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5020 | 0.5020 | -0.79% | -2.90% | -- | -11.31% | -33.60% | -15.35% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5060 | 0.5060 | -1.36% | -2.13% | -- | -8.66% | -33.25% | -14.67% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5130 | 0.5130 | 0.00% | -1.91% | -- | -7.90% | -33.46% | -13.49% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5170 | 0.5170 | -1.15% | -- | -3.36% | -10.86% | -32.59% | -12.82% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5230 | 0.5230 | -1.13% | -- | -2.24% | -11.80% | -30.27% | -11.80% | -35.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5290 | 0.5290 | 0.00% | -0.19% | -1.12% | -11.98% | -29.47% | -10.79% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5210 | 0.5210 | 0.00% | -- | 2.16% | -11.99% | -29.97% | -12.14% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5300 | 0.5300 | 0.00% | -- | 3.11% | -8.93% | -28.18% | -10.62% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5480 | 0.5480 | 0.00% | 1.48% | -- | -5.03% | -25.54% | -7.59% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5400 | 0.5400 | 0.75% | -- | 10.88% | -8.94% | -28.29% | -8.94% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5360 | 0.5360 | -0.74% | 2.88% | 10.06% | -10.67% | -28.72% | -9.61% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5400 | 0.5400 | -0.37% | -- | 10.88% | -10.89% | -29.04% | -8.94% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5420 | 0.5420 | 0.00% | 2.07% | 11.29% | -11.00% | -28.31% | -8.60% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5210 | 0.5210 | 0.00% | -- | 11.09% | -12.58% | -31.54% | -12.14% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5310 | 0.5310 | 0.00% | 0.19% | -- | -10.91% | -30.68% | -10.46% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5350 | 0.5350 | 0.00% | 4.09% | 12.39% | -12.72% | -30.88% | -9.78% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5100 | 0.5100 | -3.77% | 2.00% | -0.20% | -18.27% | -33.94% | -14.00% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5300 | 0.5300 | 2.32% | -- | 3.72% | -14.93% | -30.81% | -10.62% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5180 | 0.5180 | 0.78% | -- | 1.37% | -16.59% | -32.20% | -12.65% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5140 | 0.5140 | 0.00% | 5.54% | -0.39% | -18.28% | -32.99% | -13.32% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5000 | 0.5000 | 0.00% | 2.67% | -5.66% | -21.26% | -33.95% | -15.68% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4870 | 0.4870 | 3.84% | 2.31% | -12.25% | -25.08% | -37.32% | -17.88% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4690 | 0.4690 | 0.00% | -- | -17.14% | -27.73% | -39.95% | -20.91% | -47.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4760 | 0.4760 | 0.00% | -8.81% | -20.80% | -24.32% | -39.59% | -19.73% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4960 | 0.4960 | -2.94% | -2.75% | -17.47% | -21.89% | -36.33% | -16.36% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5110 | 0.5110 | -2.11% | -3.58% | -11.13% | -17.71% | -34.40% | -13.83% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5220 | 0.5220 | 0.00% | -3.51% | -10.31% | -15.81% | -32.99% | -11.97% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5160 | 0.5160 | 1.18% | -6.18% | -11.03% | -14.71% | -33.76% | -12.98% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5100 | 0.5100 | -3.77% | -7.44% | -12.07% | -17.34% | -34.53% | -14.00% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5300 | 0.5300 | -2.03% | -5.69% | -9.86% | -15.06% | -31.17% | -10.62% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5410 | 0.5410 | 1.31% | -4.42% | -7.52% | -14.53% | -29.47% | -8.77% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5340 | 0.5340 | -2.91% | -3.61% | -9.95% | -17.08% | -30.01% | -9.95% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5500 | 0.5500 | -0.18% | -1.26% | -7.25% | -14.73% | -27.44% | -7.25% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5510 | 0.5510 | -1.96% | -0.72% | -7.08% | -14.17% | -26.04% | -7.08% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5620 | 0.5620 | -0.71% | -0.71% | -7.72% | -13.14% | -24.56% | -5.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5660 | 0.5660 | 2.17% | -1.91% | -7.06% | -11.70% | -23.92% | -4.55% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5540 | 0.5540 | -0.54% | -4.48% | -7.36% | -13.44% | -26.53% | -6.58% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5570 | 0.5570 | 0.36% | -6.07% | -6.86% | -13.78% | -25.63% | -6.07% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5550 | 0.5550 | -1.94% | -7.65% | -7.19% | -14.22% | -25.30% | -6.41% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5660 | 0.5660 | -1.91% | -5.82% | -5.03% | -12.52% | -22.99% | -4.55% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5770 | 0.5770 | -0.52% | -2.53% | -5.10% | -10.82% | -20.63% | -2.70% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5800 | 0.5800 | -2.19% | 0.69% | -5.38% | -10.36% | -20.66% | -2.19% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5930 | 0.5930 | -1.33% | 3.13% | -3.26% | -8.35% | -17.64% | 0.00% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6010 | 0.6010 | 1.52% | 3.62% | -2.59% | -7.11% | -16.53% | -17.78% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5920 | 0.5920 | 2.78% | 2.25% | -5.13% | -8.50% | -17.55% | -19.02% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5760 | 0.5760 | 0.17% | -0.17% | -7.54% | -11.52% | -21.10% | -21.20% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5750 | 0.5750 | -1.20% | -2.21% | -7.41% | -10.02% | -20.36% | -21.34% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5820 | 0.5820 | 0.34% | -0.51% | -6.28% | -9.20% | -16.86% | -20.38% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5800 | 0.5800 | 0.17% | -2.19% | -7.05% | -10.08% | -17.85% | -20.66% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5790 | 0.5790 | 0.35% | -3.50% | -8.82% | -8.10% | -19.25% | -20.79% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5770 | 0.5770 | -1.87% | -4.79% | -10.26% | -8.99% | -20.30% | -21.07% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5880 | 0.5880 | 0.51% | -3.45% | -8.13% | -7.98% | -19.67% | -19.56% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5850 | 0.5850 | -1.35% | -3.94% | -8.59% | -9.30% | -21.16% | -19.97% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5930 | 0.5930 | -1.17% | -0.84% | -8.63% | -7.49% | -21.77% | -18.88% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6000 | 0.6000 | -0.99% | 0.67% | -6.69% | -6.98% | -18.92% | -17.92% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6060 | 0.6060 | -0.49% | 1.51% | -5.90% | -6.48% | -18.33% | -17.10% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6090 | 0.6090 | 0.00% | 2.18% | -4.69% | -7.31% | -19.66% | -16.69% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6090 | 0.6090 | 1.84% | 0.16% | -4.69% | -7.16% | -19.02% | -16.69% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5980 | 0.5980 | 0.34% | -2.45% | -8.00% | -7.72% | -20.48% | -18.19% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5960 | 0.5960 | -0.17% | -2.93% | -8.17% | -9.01% | -21.27% | -18.47% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5970 | 0.5970 | 0.17% | -3.24% | -7.73% | -10.49% | -21.34% | -18.33% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5960 | 0.5960 | -1.97% | -4.49% | -5.55% | -11.57% | -21.16% | -18.47% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6080 | 0.6080 | -0.82% | -2.41% | -3.65% | -10.46% | -20.11% | -16.83% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6130 | 0.6130 | -0.16% | -1.29% | -2.54% | -9.45% | -19.45% | -16.14% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6140 | 0.6140 | -0.49% | -2.38% | -3.46% | -9.97% | -18.02% | -16.01% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6170 | 0.6170 | -1.12% | -1.12% | -2.83% | -8.18% | -17.29% | -15.60% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6240 | 0.6240 | 0.16% | -1.73% | -1.73% | -3.85% | -16.13% | -14.64% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6230 | 0.6230 | 0.32% | -3.11% | -1.89% | -3.86% | -16.26% | -14.77% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6210 | 0.6210 | -1.27% | -2.97% | 0.49% | -5.19% | -17.75% | -15.05% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6290 | 0.6290 | 0.80% | -1.41% | 3.97% | -3.08% | -17.45% | -13.95% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6240 | 0.6240 | -1.73% | -3.85% | 1.13% | -6.17% | -18.11% | -14.64% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6350 | 0.6350 | -1.24% | -1.24% | 2.92% | -3.20% | -18.38% | -13.13% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6430 | 0.6430 | 0.47% | -0.16% | 4.21% | -3.74% | -16.71% | -12.04% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6400 | 0.6400 | 0.31% | 0.16% | -0.62% | -5.47% | -17.84% | -12.45% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6380 | 0.6380 | -1.69% | -0.78% | -1.09% | -4.92% | -16.93% | -12.72% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6490 | 0.6490 | 0.93% | -0.15% | 1.09% | -4.98% | -16.79% | -11.22% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6430 | 0.6430 | -0.16% | -0.92% | 0.16% | -6.68% | -14.49% | -12.04% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6440 | 0.6440 | 0.78% | -0.46% | 0.31% | -6.40% | -15.37% | -11.90% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6390 | 0.6390 | -0.62% | 1.27% | -0.16% | -8.45% | -15.48% | -12.59% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6430 | 0.6430 | -1.08% | 3.88% | -0.46% | -8.27% | -16.71% | -12.04% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6500 | 0.6500 | 0.15% | 3.34% | 0.46% | -7.28% | -16.88% | -11.08% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6490 | 0.6490 | 0.31% | 2.53% | 0.31% | -7.55% | -17.32% | -11.22% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6470 | 0.6470 | 2.54% | 1.73% | 0.00% | -8.36% | -18.51% | -11.49% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6310 | 0.6310 | 1.94% | -0.63% | -2.47% | -9.99% | -19.10% | -13.68% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6190 | 0.6190 | -1.59% | -0.32% | -4.33% | -10.94% | -20.44% | -15.32% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6290 | 0.6290 | -0.63% | 1.45% | -2.78% | -9.50% | -18.52% | -13.95% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6330 | 0.6330 | -0.47% | 2.43% | -2.16% | -10.09% | -17.15% | -13.41% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6360 | 0.6360 | 0.16% | 5.12% | -1.70% | -9.79% | -15.20% | -13.00% | -15.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6350 | 0.6350 | 2.25% | 2.92% | -2.46% | -9.16% | -17.32% | -13.13% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6210 | 0.6210 | 0.16% | -0.48% | -2.82% | -12.29% | -20.49% | -15.05% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6200 | 0.6200 | 0.32% | -2.05% | -3.28% | -13.29% | -20.82% | -15.18% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6180 | 0.6180 | 2.15% | -4.04% | -4.19% | -12.09% | -21.17% | -15.46% | -15.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6050 | 0.6050 | -1.94% | -6.20% | -6.20% | -14.06% | -21.63% | -17.24% | -17.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6170 | 0.6170 | -1.12% | -3.89% | -2.68% | -13.22% | -19.66% | -15.60% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6240 | 0.6240 | -1.42% | -3.55% | -2.35% | -13.69% | -18.64% | -14.64% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6330 | 0.6330 | -1.71% | -1.25% | -1.86% | -12.81% | -17.79% | -13.41% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6440 | 0.6440 | -0.16% | 0.63% | 0.47% | -11.78% | -15.71% | -11.90% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6450 | 0.6450 | 0.47% | -0.15% | 0.62% | -12.24% | -14.68% | -11.76% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6420 | 0.6420 | -0.77% | -0.77% | -0.93% | -13.36% | -13.71% | -12.18% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6470 | 0.6470 | 0.94% | 0.00% | -1.52% | -12.09% | -12.69% | -11.49% | -18.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6410 | 0.6410 | 0.16% | -0.93% | -2.29% | -13.73% | -9.85% | -12.31% | -16.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6400 | 0.6400 | -0.93% | -1.08% | -1.23% | -13.86% | -10.24% | -12.45% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6460 | 0.6460 | -0.15% | -0.15% | -0.31% | -13.29% | -14.78% | -11.63% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6470 | 0.6470 | -0.61% | 2.70% | -0.31% | -13.73% | -16.41% | -11.49% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6510 | 0.6510 | 1.88% | 2.68% | 0.46% | -14.34% | -18.63% | -10.94% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6390 | 0.6390 | -0.31% | 0.00% | -1.39% | -15.25% | -18.49% | -12.59% | -12.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6410 | 0.6410 | -0.62% | -0.62% | -1.08% | -16.54% | -17.50% | -12.31% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6450 | 0.6450 | 2.38% | 0.62% | -3.01% | -16.02% | -18.77% | -11.76% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6300 | 0.6300 | -0.63% | -2.33% | -3.96% | -17.97% | -19.85% | -13.82% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6340 | 0.6340 | -0.78% | -2.16% | -5.09% | -19.13% | -20.45% | -13.27% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6390 | 0.6390 | -0.93% | -2.74% | -4.34% | -17.65% | -19.01% | -12.59% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6450 | 0.6450 | 0.62% | -1.68% | -3.44% | -16.02% | -19.07% | -11.76% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6410 | 0.6410 | -0.62% | -1.08% | -6.15% | -15.10% | -19.67% | -12.31% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6450 | 0.6450 | -0.46% | -1.53% | -6.39% | -14.11% | -23.31% | -11.76% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6480 | 0.6480 | -1.37% | -2.85% | -5.81% | -14.85% | -23.58% | -11.35% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6570 | 0.6570 | 0.15% | -2.52% | -4.51% | -12.86% | -22.16% | -10.12% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6560 | 0.6560 | 1.23% | -3.39% | -4.65% | -12.77% | -22.27% | -10.26% | -9.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6480 | 0.6480 | -1.07% | -4.28% | -7.56% | -12.90% | -24.12% | -11.35% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6550 | 0.6550 | -1.80% | -3.25% | -6.70% | -12.67% | -24.10% | -10.40% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6670 | 0.6670 | -1.04% | -2.20% | -5.52% | -11.42% | -20.60% | -8.76% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6740 | 0.6740 | -0.74% | 0.30% | -4.53% | -10.85% | -18.30% | -7.80% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6790 | 0.6790 | 0.30% | 4.62% | -3.82% | -9.83% | -16.99% | -7.11% | -11.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6770 | 0.6770 | 0.00% | 4.48% | -2.59% | -9.61% | -16.42% | -7.39% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6770 | 0.6770 | -0.73% | 3.36% | -3.84% | -8.27% | -17.03% | -7.39% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6820 | 0.6820 | 1.49% | 5.08% | -3.26% | -8.33% | -19.76% | -6.70% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6720 | 0.6720 | 3.54% | 1.05% | -4.68% | -9.31% | -21.40% | -8.07% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6490 | 0.6490 | 0.15% | -1.07% | -7.94% | -13.58% | -22.92% | -11.22% | -16.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6480 | 0.6480 | -1.07% | -2.99% | -9.37% | -13.48% | -23.22% | -11.35% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6550 | 0.6550 | 0.92% | -3.25% | -6.83% | -11.37% | -23.48% | -10.40% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6490 | 0.6490 | -2.41% | -3.28% | -7.81% | -11.94% | -27.81% | -11.22% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6650 | 0.6650 | 1.37% | -2.64% | -5.54% | -9.89% | -25.70% | -9.03% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6560 | 0.6560 | -1.80% | -4.79% | -6.82% | -11.23% | -26.46% | -10.26% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6680 | 0.6680 | -1.33% | -2.91% | -7.99% | -10.22% | -27.94% | -8.62% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6770 | 0.6770 | 0.89% | -3.01% | -7.26% | -8.14% | -25.52% | -7.39% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6710 | 0.6710 | -1.76% | -4.28% | -8.71% | -8.71% | -26.18% | -8.21% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6830 | 0.6830 | -0.87% | -2.57% | -7.07% | -7.58% | -24.03% | -6.57% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6890 | 0.6890 | 0.15% | -1.85% | -6.26% | -5.36% | -22.06% | -5.75% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6880 | 0.6880 | -1.43% | -2.55% | -7.40% | -6.78% | -23.56% | -5.88% | -12.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6980 | 0.6980 | -0.43% | -0.43% | -6.06% | -5.55% | -22.53% | -4.51% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7010 | 0.7010 | 0.00% | 0.86% | -5.91% | -5.27% | -21.50% | -4.10% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7010 | 0.7010 | -0.14% | 0.86% | -5.91% | -6.41% | -21.32% | -4.10% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7020 | 0.7020 | -0.57% | -0.28% | -5.77% | -5.65% | -19.86% | -3.97% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7060 | 0.7060 | 0.71% | 0.14% | -7.35% | -5.99% | -18.10% | -3.42% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7010 | 0.7010 | 0.86% | 0.29% | -7.52% | -7.03% | -18.87% | -4.10% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6950 | 0.6950 | 0.00% | -1.84% | -9.15% | -7.82% | -20.11% | -4.92% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6950 | 0.6950 | -1.28% | -2.80% | -9.15% | -7.82% | -20.57% | -4.92% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7040 | 0.7040 | -0.14% | 0.14% | -7.97% | -6.63% | -18.42% | -3.69% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7050 | 0.7050 | 0.86% | 0.14% | -6.00% | -6.50% | -17.93% | -3.56% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6990 | 0.6990 | -1.27% | -1.69% | -8.03% | -5.67% | -17.67% | -4.38% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7080 | 0.7080 | -0.98% | -2.07% | -6.10% | -4.32% | -15.21% | -3.15% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7150 | 0.7150 | 1.71% | -1.52% | -6.90% | -3.25% | -13.33% | -2.19% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7030 | 0.7030 | -0.14% | -3.70% | -8.46% | -6.02% | -16.11% | -3.83% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7040 | 0.7040 | -0.98% | -4.22% | -8.33% | -6.38% | -16.49% | -3.69% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7110 | 0.7110 | -1.66% | -4.05% | -9.31% | -7.54% | -14.85% | -2.74% | -7.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7230 | 0.7230 | -0.41% | -1.77% | -6.83% | -5.12% | -12.47% | -1.09% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7260 | 0.7260 | -0.55% | -2.29% | -5.47% | -4.97% | -12.11% | -0.68% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7300 | 0.7300 | -0.68% | -1.75% | -4.95% | -4.70% | -10.32% | -0.14% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7350 | 0.7350 | -0.81% | -1.34% | -2.13% | -3.42% | -10.15% | 0.55% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7410 | 0.7410 | 0.68% | -1.33% | -2.63% | -0.94% | -6.56% | 1.37% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7360 | 0.7360 | -0.94% | -2.52% | -2.39% | -2.52% | -6.36% | 0.68% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7430 | 0.7430 | 0.00% | -2.49% | -1.20% | -1.72% | -8.04% | 1.64% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7430 | 0.7430 | -0.27% | -1.98% | -1.20% | -1.98% | -9.06% | 1.64% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7450 | 0.7450 | -0.80% | -2.61% | -0.67% | -3.37% | -10.24% | 1.92% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7510 | 0.7510 | -0.53% | -0.92% | -0.27% | -1.96% | -7.85% | 2.74% | -2.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7550 | 0.7550 | -0.92% | 0.67% | -0.13% | -0.79% | -6.09% | 3.28% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7620 | 0.7620 | 0.53% | 0.26% | 1.20% | 0.13% | -5.46% | 4.24% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7580 | 0.7580 | -0.92% | 0.53% | 0.66% | -1.17% | -5.49% | 3.69% | 1.34% | 开放申购 | 开放赎回 |
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