|
| 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 | | 2024-11-21 | 0.5430 | 0.5430 | 0.18% | -2.69% | 2.65% | 1.71% | -30.17% | -25.22% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5420 | 0.5420 | 0.37% | -6.23% | 4.03% | -- | -31.16% | -25.36% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5400 | 0.5400 | 3.45% | -5.43% | 3.65% | 0.22% | -31.10% | -25.63% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5220 | 0.5220 | -2.43% | -10.46% | 0.19% | -- | -33.39% | -28.11% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5350 | 0.5350 | -4.12% | -5.14% | 6.57% | -2.48% | -32.68% | -26.32% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5580 | 0.5580 | -3.46% | 0.36% | 9.63% | 2.17% | -29.13% | -23.16% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5780 | 0.5780 | 1.23% | 3.40% | 15.37% | -- | -26.71% | -20.40% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5710 | 0.5710 | -2.06% | 1.06% | 13.97% | -- | -27.03% | -21.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5830 | 0.5830 | 3.37% | 7.17% | 16.37% | 4.41% | -25.49% | -19.71% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5640 | 0.5640 | 1.44% | 5.22% | -13.02% | 0.13% | -29.14% | -22.33% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5560 | 0.5560 | -0.54% | 0.72% | -15.13% | -2.77% | -30.04% | -23.43% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5590 | 0.5590 | -1.06% | 3.33% | -14.67% | -2.25% | -29.44% | -23.02% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5650 | 0.5650 | 3.86% | 3.48% | -13.76% | 1.18% | -26.88% | -22.19% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5440 | 0.5440 | 1.49% | -3.37% | -16.96% | -5.07% | -29.60% | -25.08% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5360 | 0.5360 | -2.90% | -4.46% | -18.18% | -- | -30.41% | -26.19% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5520 | 0.5520 | 2.03% | 4.35% | -15.74% | -- | -28.79% | -23.98% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5410 | 0.5410 | -0.92% | -0.55% | -17.42% | -4.99% | -30.53% | -25.50% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5460 | 0.5460 | -3.02% | 2.44% | -7.30% | -- | -29.78% | -24.81% | -48.75% | -- | -- | | 2024-10-28 | 0.5630 | 0.5630 | 0.36% | 6.43% | -4.41% | -- | -27.60% | -22.47% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5610 | 0.5610 | 6.05% | 7.68% | -- | -- | -26.11% | -22.74% | -46.17% | -- | -- | | 2024-10-24 | 0.5290 | 0.5290 | -2.76% | 7.09% | -- | -- | -30.10% | -27.15% | -48.45% | -- | -- | | 2024-10-23 | 0.5440 | 0.5440 | 2.06% | 10.34% | 6.03% | -6.28% | -26.57% | -25.08% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5330 | 0.5330 | 0.76% | 6.18% | 3.14% | -11.17% | -29.45% | -26.60% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5290 | 0.5290 | 1.54% | 3.93% | 2.37% | -11.66% | -29.98% | -27.15% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5210 | 0.5210 | 5.47% | 3.99% | -- | -- | -32.79% | -28.25% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4940 | 0.4940 | 0.20% | -6.08% | -4.85% | -16.65% | -37.36% | -31.97% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4930 | 0.4930 | -1.79% | -8.02% | -5.05% | -17.33% | -37.58% | -32.11% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5020 | 0.5020 | -1.38% | -22.58% | -3.31% | -- | -36.14% | -30.87% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5090 | 0.5090 | 1.60% | -22.30% | -1.96% | -13.94% | -35.25% | -29.90% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5010 | 0.5010 | -4.75% | -23.53% | -- | -- | -36.17% | -31.01% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5260 | 0.5260 | -1.87% | -19.71% | -- | -- | -32.88% | -27.56% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5360 | 0.5360 | -9.00% | -18.18% | 1.32% | -- | -32.24% | -26.19% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5890 | 0.5890 | 10.09% | -1.02% | 21.18% | 12.43% | -18.15% | -10.70% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5350 | 0.5350 | 11.23% | 27.68% | 21.59% | 9.63% | -17.31% | -9.78% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4810 | 0.4810 | 6.89% | 13.98% | -- | -1.64% | -26.11% | -18.89% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4500 | 0.4500 | 0.00% | -- | -- | -9.82% | -29.58% | -24.11% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4190 | 0.4190 | -0.71% | -1.18% | -3.01% | -18.16% | -35.04% | -29.34% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4220 | 0.4220 | 0.00% | -0.47% | -- | -17.25% | -33.44% | -28.84% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4240 | 0.4240 | -1.85% | -2.97% | -- | -18.62% | -34.57% | -28.50% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4320 | 0.4320 | 0.00% | -3.14% | -- | -- | -34.25% | -27.15% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4320 | 0.4320 | -1.14% | 0.23% | -5.26% | -14.46% | -33.33% | -27.15% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4370 | 0.4370 | -2.02% | -0.68% | -6.42% | -- | -34.48% | -26.31% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4460 | 0.4460 | 2.06% | -- | -2.19% | -14.07% | -33.83% | -24.79% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4370 | 0.4370 | 0.46% | 2.34% | -6.62% | -15.96% | -35.64% | -26.31% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4350 | 0.4350 | 0.93% | -- | -7.05% | -- | -35.75% | -26.64% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4310 | 0.4310 | -2.05% | -- | -7.91% | -16.96% | -36.34% | -27.32% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4400 | 0.4400 | 0.00% | 1.85% | -5.38% | -14.73% | -35.48% | -25.80% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4270 | 0.4270 | 0.00% | -2.06% | -- | -- | -34.21% | -27.99% | -53.59% | -- | -- | | 2024-08-23 | 0.4320 | 0.4320 | 0.00% | -- | -8.86% | -17.24% | -33.44% | -27.15% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4360 | 0.4360 | 0.00% | -2.24% | -10.84% | -16.79% | -33.54% | -26.48% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4400 | 0.4400 | 0.00% | -- | -10.02% | -15.38% | -34.13% | -25.80% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4480 | 0.4480 | 0.45% | -2.61% | -- | -12.67% | -34.41% | -24.45% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4460 | 0.4460 | 0.00% | -4.50% | -7.66% | -14.40% | -35.27% | -24.79% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4560 | 0.4560 | -0.87% | -2.56% | -- | -14.45% | -34.95% | -23.10% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4600 | 0.4600 | -1.50% | -- | -2.34% | -- | -34.38% | -22.43% | -51.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4670 | 0.4670 | 0.00% | -- | -- | -12.05% | -33.48% | -21.25% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4670 | 0.4670 | 2.41% | 0.43% | -- | -11.05% | -33.85% | -21.25% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4560 | 0.4560 | -2.56% | -- | -- | -12.31% | -35.41% | -23.10% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4680 | 0.4680 | 0.00% | -- | -- | -10.00% | -32.66% | -21.08% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4650 | 0.4650 | 0.00% | -1.90% | -4.71% | -10.58% | -34.04% | -21.59% | -49.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4740 | 0.4740 | -3.27% | -2.67% | -7.42% | -4.05% | -32.67% | -20.07% | -50.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4900 | 0.4900 | 0.20% | -- | -4.30% | 0.41% | -30.40% | -17.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4890 | 0.4890 | 0.00% | 1.24% | -- | -- | -32.37% | -17.54% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4840 | 0.4840 | -0.62% | -- | -6.20% | -1.02% | -33.70% | -18.38% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4870 | 0.4870 | 0.00% | -- | -- | 2.74% | -33.74% | -17.88% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4830 | 0.4830 | 0.00% | -- | -- | -2.82% | -34.38% | -18.55% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4710 | 0.4710 | 0.00% | -3.48% | -6.73% | -- | -36.78% | -20.57% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4730 | 0.4730 | 0.00% | -3.27% | -9.04% | -8.51% | -37.93% | -20.24% | -49.84% | 开放申购 | 开放赎回 | | 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 |
|