|
| 华夏消费升级A(001927)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 | 2.1240 | 2.1240 | 0.47% | -- | -9.23% | -- | -11.83% | -2.66% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1140 | 2.1140 | -0.89% | -- | -10.46% | -6.50% | -12.86% | -3.12% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1330 | 2.1330 | 0.00% | -- | -10.49% | -5.20% | -11.57% | -2.25% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2560 | 2.2560 | -0.35% | -- | -- | -- | -8.03% | 3.39% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2640 | 2.2640 | 0.44% | -- | -- | -- | -6.52% | 3.76% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2540 | 2.2540 | -1.36% | -- | -6.32% | -- | -5.85% | 3.30% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2850 | 2.2850 | 0.00% | -1.97% | -- | 0.26% | -4.59% | 4.72% | -30.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3310 | 2.3310 | 0.00% | -1.23% | -0.60% | 4.11% | -0.04% | 6.83% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3400 | 2.3400 | 0.00% | -1.31% | -0.21% | 4.84% | 2.36% | 7.24% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3400 | 2.3400 | -0.85% | -2.01% | -0.21% | 4.84% | 0.39% | 7.24% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3600 | 2.3600 | -0.04% | -1.83% | 1.03% | 5.73% | 0.98% | 8.16% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3610 | 2.3610 | -0.92% | -- | -- | -- | 0.25% | 8.20% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3830 | 2.3830 | 0.51% | -1.73% | -- | -- | 1.19% | 9.21% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3710 | 2.3710 | -0.71% | -- | 4.36% | 7.48% | -0.46% | 8.66% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3880 | 2.3880 | -0.67% | -1.08% | 4.97% | 8.25% | -1.32% | 9.44% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4040 | 2.4040 | 0.00% | -0.08% | 5.72% | 8.83% | -1.56% | 10.17% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4250 | 2.4250 | 0.00% | 0.79% | 7.40% | 11.29% | 0.62% | 11.14% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4140 | 2.4140 | 0.33% | 0.21% | 7.34% | -- | 0.46% | 10.63% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4060 | 2.4060 | 0.00% | -- | -- | -- | -0.66% | 10.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4060 | 2.4060 | 0.00% | -0.21% | -- | -- | -0.12% | 10.27% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4090 | 2.4090 | 0.00% | 2.73% | -- | -- | -0.66% | 10.40% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4020 | 2.4020 | -0.37% | 2.43% | 3.58% | 9.98% | -1.88% | 10.08% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4110 | 2.4110 | 2.81% | 3.21% | 3.97% | -- | -1.51% | 10.49% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3450 | 2.3450 | 0.39% | 3.08% | 3.08% | 11.88% | -4.95% | 7.47% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3360 | 2.3360 | 0.00% | 2.73% | 2.68% | 9.36% | -5.31% | 7.06% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2730 | 2.2730 | 0.04% | -- | 0.75% | 6.71% | -6.92% | 4.17% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2720 | 2.2720 | -0.13% | 0.35% | -- | -- | -6.19% | 4.12% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2750 | 2.2750 | 0.04% | 1.16% | -- | 9.22% | -7.48% | 4.26% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2740 | 2.2740 | 0.71% | -- | -- | 9.33% | -7.52% | 4.22% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2580 | 2.2580 | 0.00% | -- | -- | 5.22% | -8.84% | 3.48% | -28.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2640 | 2.2640 | 0.67% | 0.04% | -- | 5.99% | -8.67% | 3.76% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2490 | 2.2490 | 0.00% | -- | -- | 3.64% | -8.20% | 3.07% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2630 | 2.2630 | 0.00% | -2.41% | 1.89% | 5.85% | -10.27% | 3.71% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2790 | 2.2790 | -1.72% | -- | 2.61% | 7.70% | -10.45% | 4.45% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3190 | 2.3190 | 0.48% | 3.07% | -- | 6.87% | -8.92% | 6.28% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3080 | 2.3080 | 0.00% | 1.90% | -- | 5.77% | -8.95% | 5.77% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2750 | 2.2750 | 0.62% | -- | 1.93% | 3.17% | -9.51% | 4.26% | -27.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2610 | 2.2610 | 0.49% | -- | -- | 2.91% | -9.56% | 3.62% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2500 | 2.2500 | -0.66% | -1.45% | -- | 4.17% | -9.38% | 3.12% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2650 | 2.2650 | 0.40% | -- | 2.54% | 5.10% | -9.47% | 3.80% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2560 | 2.2560 | 0.00% | -- | 2.27% | 3.96% | -9.83% | 3.39% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2830 | 2.2830 | 0.00% | -- | 4.77% | 6.04% | -6.13% | 4.63% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2790 | 2.2790 | 0.00% | 1.79% | -- | 1.74% | -9.09% | 4.45% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2210 | 2.2210 | -0.18% | -- | -- | -0.58% | -12.94% | 1.79% | -25.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2250 | 2.2250 | 0.00% | -0.31% | 1.88% | -0.58% | -13.02% | 1.97% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2390 | 2.2390 | 0.00% | -- | -- | 0.18% | -14.18% | 2.61% | -27.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2320 | 2.2320 | 0.00% | 1.04% | 4.49% | -2.70% | -14.42% | 2.29% | -28.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2090 | 2.2090 | 0.14% | 1.56% | 3.42% | -4.58% | -15.17% | 1.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2060 | 2.2060 | -0.14% | -- | 5.90% | -5.00% | -16.19% | 1.10% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2090 | 2.2090 | -0.05% | -- | 6.20% | -4.16% | -16.45% | 1.24% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2100 | 2.2100 | 1.42% | -- | 2.98% | -4.66% | -16.48% | 1.28% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1790 | 2.1790 | 0.18% | -- | 1.54% | -5.34% | -18.17% | -0.14% | -37.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1750 | 2.1750 | 0.00% | -- | 1.35% | -5.19% | -15.70% | -0.32% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1840 | 2.1840 | 0.00% | -- | 1.72% | -5.98% | -13.44% | 0.09% | -34.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0640 | 2.0640 | 0.00% | -3.10% | -6.39% | -11.64% | -19.00% | -5.41% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0960 | 2.0960 | -1.87% | 0.62% | -4.94% | -10.35% | -18.28% | -3.94% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1360 | 2.1360 | 0.00% | 2.69% | -3.13% | -7.69% | -16.37% | -2.11% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1360 | 2.1360 | 0.28% | -0.47% | -0.88% | -6.40% | -16.37% | -2.11% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1300 | 2.1300 | 0.00% | -0.65% | -1.84% | -6.54% | -16.60% | -2.38% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0830 | 2.0830 | 0.14% | -4.01% | -3.61% | -6.55% | -18.44% | -4.54% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0800 | 2.0800 | -3.08% | -3.35% | -3.75% | -7.23% | -18.56% | -4.67% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1460 | 2.1460 | 0.09% | -0.14% | -1.29% | -4.88% | -15.81% | -1.65% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1440 | 2.1440 | 0.37% | -0.14% | -1.29% | -6.62% | -15.95% | -1.74% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1360 | 2.1360 | -1.57% | -0.09% | -1.88% | -7.77% | -17.11% | -2.11% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1700 | 2.1700 | 0.84% | 1.93% | -0.32% | -5.98% | -16.47% | -0.55% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1520 | 2.1520 | 0.14% | 1.70% | -1.15% | -7.36% | -16.39% | -1.37% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1490 | 2.1490 | 0.09% | 0.09% | -4.06% | -8.24% | -14.14% | -1.51% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1470 | 2.1470 | 0.42% | -0.42% | -3.72% | -7.89% | -14.39% | -1.60% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1380 | 2.1380 | 0.42% | -1.47% | -4.30% | -8.40% | -15.02% | -2.02% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1290 | 2.1290 | 0.61% | -2.43% | -4.70% | -9.44% | -14.81% | -2.43% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1160 | 2.1160 | -1.44% | -4.04% | -5.28% | -10.94% | -14.02% | -3.02% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1470 | 2.1470 | -0.42% | -2.63% | -3.94% | -9.64% | -12.55% | -1.60% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1560 | 2.1560 | -0.65% | -1.87% | -4.94% | -9.26% | -9.87% | -1.19% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1700 | 2.1700 | -0.55% | 0.46% | -4.70% | -8.67% | -8.40% | -0.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1820 | 2.1820 | -1.04% | 1.25% | -4.17% | -8.16% | -8.28% | 0.00% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2050 | 2.2050 | 0.36% | 2.04% | -3.88% | -7.20% | -6.92% | -6.92% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1970 | 2.1970 | 1.71% | 1.38% | -4.60% | -7.53% | -7.73% | -7.26% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1600 | 2.1600 | 0.23% | 0.33% | -6.05% | -9.43% | -10.11% | -8.82% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1550 | 2.1550 | -0.69% | -0.87% | -6.91% | -9.38% | -8.80% | -9.03% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1700 | 2.1700 | 0.42% | -0.09% | -6.26% | -9.17% | -8.75% | -8.40% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1610 | 2.1610 | -0.28% | -0.73% | -6.25% | -10.07% | -9.20% | -8.78% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1670 | 2.1670 | 0.65% | -0.46% | -6.51% | -9.14% | -7.87% | -8.53% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1530 | 2.1530 | -0.97% | -1.69% | -6.47% | -10.55% | -7.75% | -9.12% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1740 | 2.1740 | 0.09% | -2.95% | -5.23% | -9.79% | -9.08% | -8.23% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1720 | 2.1720 | -0.23% | -2.60% | -5.32% | -10.10% | -10.10% | -8.32% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1770 | 2.1770 | 0.00% | -2.55% | -6.12% | -9.52% | -9.74% | -8.10% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1770 | 2.1770 | -0.59% | -2.73% | -5.39% | -9.89% | -10.52% | -8.10% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1900 | 2.1900 | -2.23% | -2.28% | -4.78% | -9.88% | -8.90% | -7.56% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2400 | 2.2400 | 0.45% | 0.22% | -3.24% | -8.16% | -6.24% | -5.45% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2300 | 2.2300 | -0.18% | -1.68% | -3.67% | -8.53% | -8.15% | -5.87% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2340 | 2.2340 | -0.18% | -1.89% | -3.67% | -7.88% | -5.98% | -5.70% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2380 | 2.2380 | -0.13% | -2.86% | -3.66% | -8.20% | -5.57% | -5.53% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2410 | 2.2410 | 0.27% | -2.31% | -3.78% | -8.90% | -5.48% | -5.40% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2350 | 2.2350 | -1.46% | -2.95% | -4.24% | -9.51% | -4.41% | -5.66% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2680 | 2.2680 | -0.40% | -1.35% | -2.83% | -9.17% | -0.74% | -4.26% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2770 | 2.2770 | -1.17% | -1.64% | -2.53% | -7.14% | -0.48% | -3.88% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3040 | 2.3040 | 0.44% | -0.78% | -1.45% | -5.84% | 2.72% | -2.74% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2940 | 2.2940 | -0.39% | -0.48% | -0.86% | -5.52% | 1.68% | -3.17% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3030 | 2.3030 | 0.17% | -0.65% | -0.48% | -4.00% | 5.69% | -2.79% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2990 | 2.2990 | -0.69% | -0.13% | -0.65% | -3.48% | 5.31% | -2.95% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3150 | 2.3150 | -0.30% | 0.92% | 2.66% | -3.10% | 6.14% | -2.28% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3220 | 2.3220 | 0.74% | 0.96% | 4.17% | -1.28% | 6.08% | -1.98% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3050 | 2.3050 | -0.56% | -0.60% | 2.81% | -3.39% | 4.82% | -2.70% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3180 | 2.3180 | 0.70% | 0.74% | 3.39% | -2.89% | 4.93% | -2.15% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3020 | 2.3020 | 0.35% | 0.09% | 2.68% | -4.40% | 2.91% | -2.83% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2940 | 2.2940 | -0.26% | -0.91% | -0.95% | -6.29% | 2.55% | -3.17% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3000 | 2.3000 | -0.82% | -0.61% | -0.35% | -4.88% | 2.18% | -2.91% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3190 | 2.3190 | 0.78% | 0.00% | -0.17% | -4.17% | 2.75% | -2.11% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3010 | 2.3010 | 0.04% | -0.95% | -0.95% | -5.00% | 3.65% | -2.87% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3000 | 2.3000 | -0.65% | -1.25% | -0.99% | -5.47% | 4.17% | -2.91% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3150 | 2.3150 | 0.04% | -0.81% | -0.81% | -6.24% | 7.77% | -2.28% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3140 | 2.3140 | -0.22% | -0.09% | -1.57% | -6.47% | 7.78% | -2.32% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3190 | 2.3190 | -0.17% | -0.73% | -2.40% | -6.64% | 7.36% | -2.11% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3230 | 2.3230 | -0.26% | 0.00% | -2.23% | -6.56% | 6.46% | -1.94% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3290 | 2.3290 | -0.21% | -0.38% | -1.98% | -7.10% | 6.79% | -1.69% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3340 | 2.3340 | 0.78% | 0.86% | -1.77% | -7.01% | 10.93% | -1.48% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3160 | 2.3160 | -0.86% | 1.49% | -2.53% | -7.43% | 8.99% | -2.24% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3360 | 2.3360 | 0.56% | 2.50% | -1.68% | -6.82% | 12.31% | -1.39% | -17.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3230 | 2.3230 | -0.64% | 3.02% | -2.23% | -8.04% | 16.38% | -1.94% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3380 | 2.3380 | 1.04% | 4.89% | -1.60% | -6.85% | 16.09% | -1.31% | -17.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3140 | 2.3140 | 1.40% | 3.21% | -2.98% | -5.40% | 12.71% | -2.32% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2820 | 2.2820 | 0.13% | 1.15% | -4.04% | -6.86% | 8.77% | -3.67% | -16.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2790 | 2.2790 | 1.06% | -0.74% | -4.60% | -7.51% | 9.46% | -3.80% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2550 | 2.2550 | 1.17% | -2.63% | -6.16% | -6.08% | 7.79% | -4.81% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2290 | 2.2290 | -0.58% | -3.42% | -7.24% | -7.82% | 2.20% | -5.91% | -18.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2420 | 2.2420 | -0.62% | -3.49% | -6.86% | -6.47% | 1.82% | -5.36% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2560 | 2.2560 | -1.74% | -3.67% | -6.39% | -6.16% | 2.59% | -4.77% | -18.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2960 | 2.2960 | -0.86% | -1.50% | -4.97% | -3.81% | 1.64% | -3.08% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3160 | 2.3160 | 0.35% | -0.77% | -3.74% | -3.06% | 2.80% | -2.24% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3080 | 2.3080 | -0.65% | -1.83% | -4.07% | -3.75% | 1.85% | -2.57% | -17.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3230 | 2.3230 | -0.81% | -2.23% | -4.40% | -3.25% | 4.55% | -1.94% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3420 | 2.3420 | 0.47% | -1.43% | -3.98% | -1.14% | 4.51% | -1.14% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3310 | 2.3310 | -0.13% | -1.89% | -4.39% | -1.94% | 4.02% | -1.60% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3340 | 2.3340 | -0.72% | -1.77% | -3.75% | -1.35% | 3.78% | -1.48% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3510 | 2.3510 | -1.05% | -1.05% | -3.05% | -0.93% | 1.42% | -0.76% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3760 | 2.3760 | -0.38% | -0.38% | -0.96% | -2.06% | 1.41% | 0.30% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3850 | 2.3850 | 0.29% | -0.91% | 0.13% | -1.12% | 0.68% | 0.68% | -11.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3780 | 2.3780 | -0.46% | -1.33% | -0.17% | 1.23% | 3.48% | 0.38% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3890 | 2.3890 | -0.58% | -1.12% | 0.29% | 0.34% | 5.24% | 0.84% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4030 | 2.4030 | 0.75% | -0.12% | 0.71% | 0.92% | 6.09% | 1.44% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3850 | 2.3850 | -0.91% | -1.28% | -0.08% | 0.17% | 3.70% | 0.68% | -12.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4070 | 2.4070 | -0.12% | -0.95% | -0.04% | 0.17% | 3.26% | 1.60% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4100 | 2.4100 | -0.25% | -1.19% | 0.08% | -0.29% | 4.15% | 1.73% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4160 | 2.4160 | 0.42% | -0.90% | 0.33% | -1.51% | 4.63% | 1.98% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4060 | 2.4060 | -0.41% | -0.78% | -0.58% | -1.51% | 1.56% | 1.56% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4160 | 2.4160 | -0.58% | -0.90% | -0.25% | -0.25% | 2.59% | 1.98% | -11.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4300 | 2.4300 | -0.37% | -1.22% | -0.12% | 1.50% | 2.32% | 2.57% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4390 | 2.4390 | 0.04% | -1.26% | 0.25% | 1.84% | 3.17% | 2.95% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4380 | 2.4380 | 0.54% | -2.36% | 0.21% | 4.14% | 3.13% | 2.91% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4250 | 2.4250 | -0.53% | -1.10% | -2.38% | 3.24% | 4.66% | 2.36% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4380 | 2.4380 | -0.89% | 0.33% | -1.93% | 5.04% | 5.13% | 2.91% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4600 | 2.4600 | -0.40% | 0.53% | -1.87% | 5.17% | 5.08% | 3.84% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4700 | 2.4700 | -1.08% | 1.73% | -1.48% | 5.92% | 5.74% | 4.26% | -11.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4970 | 2.4970 | 1.84% | 4.09% | -0.40% | 6.16% | 5.23% | 5.40% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4520 | 2.4520 | 0.91% | 2.94% | -2.19% | 6.84% | 2.51% | 3.50% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4300 | 2.4300 | -0.69% | 1.72% | -3.80% | 6.30% | 0.12% | 2.57% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4470 | 2.4470 | 0.78% | 4.04% | -2.51% | 4.98% | 1.62% | 3.29% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4280 | 2.4280 | 1.21% | 1.76% | -3.27% | 3.89% | 0.75% | 2.49% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3990 | 2.3990 | 0.71% | 0.50% | -4.42% | 1.87% | -1.32% | 1.27% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3820 | 2.3820 | -0.29% | -1.08% | -3.33% | 0.97% | -1.89% | 0.55% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3890 | 2.3890 | 1.57% | -2.41% | -0.50% | 0.29% | 0.21% | 0.84% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3520 | 2.3520 | -1.42% | -2.73% | -2.73% | -2.81% | -2.65% | -0.72% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3860 | 2.3860 | -0.04% | -1.40% | -1.32% | -2.29% | -2.29% | 0.72% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3870 | 2.3870 | -0.87% | -1.45% | -1.28% | -0.95% | -1.16% | 0.76% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4080 | 2.4080 | -1.63% | -1.03% | 0.88% | 1.18% | -0.41% | 1.65% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4480 | 2.4480 | 1.24% | -0.85% | 2.47% | 2.68% | -0.57% | 3.33% | -10.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4180 | 2.4180 | -0.08% | -2.26% | 0.83% | 0.62% | -1.19% | 2.07% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4200 | 2.4200 | -0.08% | -2.58% | 0.92% | -0.08% | -1.31% | 2.15% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4220 | 2.4220 | -0.45% | -2.57% | 1.00% | 0.54% | -1.90% | 2.24% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4330 | 2.4330 | -1.46% | -2.95% | 2.36% | 0.75% | -1.18% | 2.70% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4690 | 2.4690 | -0.20% | -1.63% | 4.35% | 1.98% | 2.45% | 4.22% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4740 | 2.4740 | -0.40% | -1.12% | 4.26% | 2.02% | 1.60% | 4.43% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4840 | 2.4840 | -0.08% | -0.92% | 4.68% | 2.31% | 1.80% | 4.85% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4860 | 2.4860 | -0.84% | -1.58% | 4.76% | 1.55% | 1.47% | 4.94% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5070 | 2.5070 | -0.12% | -0.12% | 4.33% | 1.70% | 3.47% | 5.83% | -9.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5100 | 2.5100 | 0.32% | 2.62% | 3.98% | 1.74% | 4.67% | 5.95% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5020 | 2.5020 | -0.20% | 2.12% | 3.86% | 1.42% | 3.43% | 5.61% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5070 | 2.5070 | -0.75% | 1.75% | 4.07% | 1.62% | 2.04% | 5.83% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5260 | 2.5260 | 0.64% | 5.21% | 4.86% | 2.39% | 3.31% | 6.63% | -9.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5100 | 2.5100 | 2.62% | 3.80% | 3.46% | 1.74% | 0.80% | 5.95% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4460 | 2.4460 | -0.16% | 2.04% | 1.41% | 0.16% | -1.89% | 3.25% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4500 | 2.4500 | -0.57% | 1.91% | 4.30% | 0.82% | -2.43% | 3.42% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4640 | 2.4640 | 2.62% | 3.23% | 3.49% | 0.90% | -0.96% | 4.01% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4010 | 2.4010 | -0.70% | 0.50% | 0.84% | -0.87% | -3.03% | 1.35% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4180 | 2.4180 | 0.88% | 0.83% | 1.55% | -1.67% | -2.77% | 2.07% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3970 | 2.3970 | -0.29% | -0.17% | -0.25% | -2.56% | -4.92% | 1.18% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4040 | 2.4040 | 0.71% | 1.48% | -0.54% | -2.95% | -4.15% | 1.48% | -8.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3870 | 2.3870 | -0.08% | 0.42% | -2.69% | -4.44% | -4.44% | 0.76% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3890 | 2.3890 | -0.38% | 0.97% | -2.61% | -3.63% | -4.40% | 0.84% | -9.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3980 | 2.3980 | -0.12% | 1.05% | -0.99% | -2.12% | -4.80% | 1.22% | -12.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4010 | 2.4010 | 1.35% | 1.31% | 0.29% | -3.19% | -5.66% | 1.35% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3690 | 2.3690 | -0.34% | -0.38% | -1.09% | -4.28% | -7.10% | 0.00% | -12.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3770 | 2.3770 | 0.46% | -1.08% | 1.54% | -5.34% | -7.69% | 0.34% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3660 | 2.3660 | -0.29% | -1.99% | 1.07% | -6.19% | -9.38% | -0.13% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3730 | 2.3730 | 0.13% | -1.49% | 2.24% | -6.76% | -9.01% | 0.17% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3700 | 2.3700 | -0.34% | -1.58% | 1.33% | -6.44% | -10.06% | 0.04% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3780 | 2.3780 | -1.04% | -1.98% | 1.97% | -7.29% | -11.14% | 0.38% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4030 | 2.4030 | -0.46% | -0.37% | 2.17% | -6.32% | -11.10% | 1.44% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4140 | 2.4140 | 0.21% | 2.77% | 2.64% | -5.18% | -10.33% | 1.90% | -4.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4090 | 2.4090 | 0.04% | 1.18% | 3.35% | -5.60% | -11.34% | 1.69% | 0.92% | 开放申购 | 开放赎回 |
|