|
| 华夏经济转型(002229)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 | | 2024-09-30 | 1.7990 | 1.9630 | 9.30% | -- | 15.03% | 10.57% | 2.16% | 6.45% | -22.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6460 | 1.8100 | 0.00% | 10.69% | -- | -- | -4.86% | -2.60% | -28.31% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5280 | 1.6920 | 0.20% | -- | -- | -5.21% | -11.32% | -9.59% | -33.91% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5250 | 1.6890 | 0.00% | -- | -- | -7.41% | -12.00% | -9.76% | -34.04% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4870 | 1.6510 | 0.00% | -- | -- | -10.80% | -12.73% | -12.01% | -34.89% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4960 | 1.6600 | -0.73% | -1.90% | -3.73% | -9.55% | -16.42% | -11.48% | -36.93% | 限大额 | 开放赎回 | | 2024-09-11 | 1.5070 | 1.6710 | 0.00% | -1.50% | -3.21% | -- | -16.18% | -10.83% | -36.47% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4900 | 1.6540 | -0.67% | -2.30% | -4.30% | -- | -17.08% | -11.83% | -36.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5000 | 1.6640 | -1.64% | -4.09% | -- | -- | -18.12% | -11.24% | -36.33% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5250 | 1.6890 | -0.33% | 0.20% | -- | -- | -16.21% | -9.76% | -33.55% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5300 | 1.6940 | -0.84% | -- | -3.95% | -7.16% | -16.35% | -9.47% | -33.33% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5430 | 1.7070 | 1.18% | -- | -3.14% | -5.34% | -15.17% | -8.70% | -32.77% | -- | -- | | 2024-09-02 | 1.5250 | 1.6890 | -2.49% | 0.53% | -4.27% | -5.57% | -16.16% | -9.76% | -34.38% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5640 | 1.7280 | 2.76% | -- | -1.70% | -3.64% | -14.25% | -7.46% | -34.53% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5220 | 1.6860 | 0.00% | -0.13% | -4.82% | -- | -15.16% | -9.94% | -37.08% | -- | -- | | 2024-08-26 | 1.5170 | 1.6810 | 0.00% | -- | -5.54% | -- | -12.06% | -10.24% | -38.08% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5240 | 1.6880 | 0.00% | -1.30% | -7.80% | -- | -14.96% | -9.82% | -37.97% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5440 | 1.7080 | 0.00% | -0.90% | -4.87% | -5.45% | -15.72% | -8.64% | -37.49% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5640 | 1.7280 | 0.64% | -- | -- | -- | -15.51% | -7.46% | -36.68% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5540 | 1.7180 | -0.19% | -- | -- | -- | -16.05% | -8.05% | -37.77% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5570 | 1.7210 | -0.06% | -2.26% | -3.65% | -6.37% | -16.96% | -7.87% | -37.49% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5580 | 1.7220 | 0.00% | -4.12% | -0.76% | -- | -17.83% | -7.81% | -37.63% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5930 | 1.7570 | -1.97% | -0.81% | 0.19% | -2.93% | -16.11% | -5.74% | -36.61% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6250 | 1.7890 | 0.00% | -- | 0.31% | -0.98% | -14.34% | -3.85% | -34.95% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5910 | 1.7550 | -0.50% | -- | -2.21% | -3.05% | -14.83% | -5.86% | -36.31% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5990 | 1.7630 | -0.44% | -3.27% | -1.72% | -3.03% | -14.40% | -5.38% | -35.42% | 限大额 | 开放赎回 | | 2024-07-26 | 1.6060 | 1.7700 | 0.00% | -2.96% | -1.83% | -- | -14.26% | -4.97% | -34.56% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5910 | 1.7550 | 0.00% | -3.22% | -3.40% | 0.95% | -14.78% | -5.86% | -35.38% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6530 | 1.8170 | -0.12% | 1.85% | -- | 6.10% | -11.70% | -2.19% | -33.77% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6550 | 1.8190 | 0.00% | -- | -- | 6.64% | -13.58% | -2.07% | -30.78% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6440 | 1.8080 | -1.26% | 1.92% | -- | 3.33% | -14.91% | -2.72% | -31.73% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6650 | 1.8290 | 2.59% | 3.03% | -- | 6.94% | -14.22% | -1.48% | -30.86% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6230 | 1.7870 | 0.00% | 3.38% | -- | -- | -16.38% | -3.96% | -33.40% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6310 | 1.7950 | 1.12% | 3.36% | -- | -- | -16.36% | -3.49% | -32.32% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6130 | 1.7770 | -0.19% | 1.38% | -- | 3.20% | -15.95% | -4.56% | -33.07% | -- | -- | | 2024-07-09 | 1.6160 | 1.7800 | 2.93% | 1.64% | -- | 1.32% | -15.79% | -4.38% | -32.95% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5700 | 1.7340 | -0.44% | -3.09% | -- | -- | -18.19% | -7.10% | -35.28% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5770 | 1.7410 | -0.06% | -3.07% | -- | -- | -19.09% | -6.69% | -33.15% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5780 | 1.7420 | -0.82% | -- | -4.25% | -- | -20.22% | -6.63% | -32.51% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5910 | 1.7550 | 0.06% | -2.75% | -2.39% | -- | -18.24% | -5.86% | -31.95% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5900 | 1.7540 | -1.85% | -1.36% | -1.55% | -1.61% | -18.04% | -5.92% | -31.99% | 限大额 | 开放赎回 | | 2024-07-01 | 1.6200 | 1.7840 | -0.43% | -1.64% | 0.31% | -0.98% | -16.49% | -4.14% | -32.61% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6270 | 1.7910 | 0.00% | -- | -- | -- | -14.91% | -3.73% | -32.43% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6360 | 1.8000 | 1.49% | -- | -- | 0.43% | -14.61% | -3.20% | -31.83% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6120 | 1.7760 | -2.13% | -- | -- | -- | -17.38% | -4.62% | -32.83% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6470 | 1.8110 | 0.00% | -- | -- | -1.20% | -15.58% | -2.54% | -30.62% | 限大额 | 开放赎回 | | 2024-06-20 | 1.6670 | 1.8310 | 0.00% | 0.36% | 1.40% | -- | -17.06% | -1.36% | -28.36% | 限大额 | 开放赎回 | | 2024-06-13 | 1.6610 | 1.8250 | 0.42% | -- | -- | -- | -13.89% | -1.72% | -29.95% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6540 | 1.8180 | 0.00% | -- | -- | 0.67% | -12.90% | -2.13% | -30.24% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6480 | 1.8120 | 1.10% | -- | 0.43% | -- | -15.53% | -2.49% | -30.11% | 限大额 | 开放赎回 | | 2024-06-03 | 1.6300 | 1.7940 | 0.93% | 0.31% | -0.67% | 2.26% | -16.45% | -3.55% | -30.07% | 限大额 | 开放赎回 | | 2024-05-31 | 1.6150 | 1.7790 | -0.49% | -- | -1.58% | -- | -16.36% | -4.44% | -32.00% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6230 | 1.7870 | 0.00% | -0.06% | -1.10% | -- | -15.64% | -3.96% | -30.46% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6250 | 1.7890 | 0.00% | -1.16% | -- | 4.70% | -14.97% | -3.85% | -30.23% | 限大额 | 开放赎回 | | 2024-05-23 | 1.6240 | 1.7880 | 0.00% | -0.55% | 4.24% | 7.62% | -13.89% | -3.91% | -26.91% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6440 | 1.8080 | 0.31% | -- | 5.93% | -- | -13.79% | -2.72% | -27.13% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6390 | 1.8030 | 0.37% | -- | 3.02% | 10.74% | -13.28% | -3.02% | -26.07% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6330 | 1.7970 | 0.00% | -1.80% | 4.88% | 10.34% | -13.00% | -3.37% | -24.47% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6330 | 1.7970 | 0.00% | -- | -- | 10.34% | -12.81% | -3.37% | -24.47% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6630 | 1.8270 | 0.00% | 1.34% | 4.26% | 12.36% | -10.45% | -1.60% | -22.83% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6710 | 1.8350 | 1.83% | 1.33% | -- | 17.93% | -10.26% | -1.12% | -24.49% | 限大额 | 开放赎回 | | 2024-04-30 | 1.6410 | 1.8050 | -0.49% | 5.33% | -- | 16.05% | -14.17% | -2.90% | -26.31% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6490 | 1.8130 | 0.00% | 5.84% | -- | 13.65% | -13.76% | -2.43% | -26.58% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5790 | 1.7430 | 0.19% | -0.13% | -- | -- | -17.07% | -6.57% | -29.13% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5760 | 1.7400 | 1.16% | -0.94% | -5.46% | 5.00% | -19.14% | -6.75% | -29.26% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5580 | 1.7220 | 0.00% | 0.06% | -6.54% | 3.59% | -20.83% | -7.81% | -30.07% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5580 | 1.7220 | 0.39% | -- | -6.54% | 4.35% | -20.83% | -7.81% | -29.37% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5520 | 1.7160 | -1.83% | -- | -- | 0.58% | -23.73% | -8.17% | -29.26% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5810 | 1.7450 | -0.63% | -- | -- | 1.87% | -22.73% | -6.45% | -25.32% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5910 | 1.7550 | 2.18% | 1.79% | -2.63% | 3.99% | -22.69% | -5.86% | -24.85% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5570 | 1.7210 | 0.00% | -2.38% | -4.71% | -0.64% | -24.53% | -7.87% | -26.45% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5630 | 1.7270 | -2.01% | -- | -2.25% | 0.64% | -24.24% | -7.51% | -27.50% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5950 | 1.7590 | 0.00% | -1.30% | -0.25% | 1.92% | -23.79% | -5.62% | -26.02% | 限大额 | 开放赎回 | | 2024-04-02 | 1.6160 | 1.7800 | -1.22% | -0.80% | 1.38% | -4.38% | -20.67% | -4.38% | -25.94% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6360 | 1.8000 | 0.00% | -- | 2.63% | -5.05% | -19.69% | -3.20% | -24.19% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5880 | 1.7520 | -2.52% | -- | 2.32% | -5.14% | -22.16% | -6.04% | -25.16% | 限大额 | 开放赎回 | | 2024-03-26 | 1.6290 | 1.7930 | 0.00% | -- | 7.81% | -1.45% | -19.99% | -3.61% | -23.23% | 限大额 | 开放赎回 | | 2024-03-22 | 1.6670 | 1.8310 | 0.24% | 2.02% | 10.76% | -0.24% | -16.94% | -1.36% | -21.40% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6630 | 1.8270 | 0.00% | -- | 11.69% | -1.25% | -17.02% | -1.60% | -21.18% | 限大额 | 开放赎回 | | 2024-03-15 | 1.6340 | 1.7980 | 0.00% | 2.19% | 10.41% | -3.83% | -18.38% | -3.31% | -22.34% | 限大额 | 开放赎回 | | 2024-03-12 | 1.6430 | 1.8070 | 0.67% | -- | 11.01% | -4.97% | -18.30% | -2.78% | -24.67% | 限大额 | 开放赎回 | | 2024-03-11 | 1.6320 | 1.7960 | 2.06% | -- | 10.27% | -5.66% | -18.85% | -3.43% | -25.62% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5990 | 1.7630 | 1.72% | 0.31% | 8.04% | -6.27% | -21.62% | -5.38% | -28.23% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5720 | 1.7360 | 0.00% | -- | 8.71% | -6.87% | -22.29% | -6.98% | -32.10% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5940 | 1.7580 | 0.00% | 5.63% | -- | -9.07% | -22.43% | -5.68% | -32.71% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5060 | 1.6700 | -2.96% | 1.14% | -- | -14.53% | -26.28% | -10.89% | -35.14% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5520 | 1.7160 | 2.71% | -- | -- | -11.72% | -23.88% | -8.17% | -33.16% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5110 | 1.6750 | 0.13% | 1.55% | -- | -13.36% | -26.33% | -10.59% | -34.93% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5090 | 1.6730 | 0.27% | 1.96% | 0.33% | -14.60% | -26.57% | -10.71% | -38.21% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5050 | 1.6690 | 1.07% | 1.69% | 0.80% | -14.15% | -26.66% | -10.95% | -38.32% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4890 | 1.6530 | 0.00% | 0.61% | -3.50% | -16.16% | -27.58% | -11.89% | -41.15% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4880 | 1.6520 | 0.54% | 0.54% | -3.56% | -17.56% | -27.06% | -11.95% | -41.19% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4800 | 1.6440 | 2.35% | -- | -5.61% | -19.43% | -29.42% | -12.43% | -40.97% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4460 | 1.6100 | 2.05% | -- | -10.24% | -20.90% | -31.57% | -14.44% | -41.86% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4170 | 1.5810 | 5.12% | 0.21% | -12.04% | -22.44% | -33.47% | -16.15% | -43.02% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3480 | 1.5120 | -0.74% | -7.10% | -16.33% | -24.90% | -37.48% | -20.24% | -45.80% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3580 | 1.5220 | 0.00% | -- | -19.64% | -22.88% | -36.90% | -19.64% | -46.83% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4140 | 1.5780 | -2.55% | -5.98% | -17.93% | -21.18% | -34.48% | -16.33% | -43.24% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4510 | 1.6150 | 0.00% | -2.81% | -15.79% | -16.70% | -32.01% | -14.14% | -41.75% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5010 | 1.6650 | -0.20% | -1.90% | -10.17% | -12.73% | -29.66% | -11.18% | -43.70% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5040 | 1.6680 | 0.74% | -4.02% | -9.99% | -10.74% | -29.52% | -11.01% | -43.59% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4930 | 1.6570 | -3.24% | -4.42% | -10.65% | -12.79% | -30.04% | -11.66% | -44.00% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5430 | 1.7070 | -0.58% | -1.22% | -8.70% | -11.37% | -27.35% | -8.70% | -39.73% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5520 | 1.7160 | 1.44% | -1.27% | -7.45% | -11.72% | -26.48% | -8.17% | -40.05% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5300 | 1.6940 | -2.36% | -1.48% | -9.95% | -14.19% | -27.35% | -9.47% | -39.17% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5670 | 1.7310 | 0.32% | 0.13% | -7.77% | -11.52% | -24.81% | -7.28% | -37.69% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5620 | 1.7260 | 0.00% | -0.38% | -8.06% | -13.17% | -24.69% | -7.57% | -37.89% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5620 | 1.7260 | -0.64% | -3.04% | -9.66% | -13.27% | -25.05% | -7.57% | -38.91% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5720 | 1.7360 | 1.22% | -3.97% | -9.13% | -11.78% | -24.35% | -6.98% | -37.15% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5530 | 1.7170 | -0.77% | -6.28% | -8.97% | -12.26% | -26.19% | -8.11% | -38.25% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5650 | 1.7290 | -0.19% | -7.40% | -8.26% | -11.68% | -25.12% | -7.40% | -37.77% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.7320 | -2.67% | -9.00% | -8.09% | -10.96% | -25.01% | -7.22% | -37.65% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6110 | 1.7750 | -1.59% | -6.50% | -5.46% | -8.52% | -22.59% | -4.67% | -35.53% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6370 | 1.8010 | -1.21% | -4.21% | -5.81% | -7.04% | -19.95% | -3.14% | -34.31% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6570 | 1.8210 | -1.95% | -1.02% | -5.48% | -5.91% | -20.22% | -1.95% | -30.93% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6900 | 1.8540 | -1.92% | 2.24% | -3.59% | -4.03% | -17.03% | 0.00% | -29.55% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7230 | 1.8870 | 0.82% | 3.11% | -1.88% | -2.16% | -15.62% | -17.04% | -24.83% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7090 | 1.8730 | 2.09% | 1.48% | -3.01% | -2.95% | -16.02% | -17.72% | -25.82% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6740 | 1.8380 | 1.27% | 0.18% | -4.78% | -3.24% | -18.82% | -19.40% | -27.47% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6530 | 1.8170 | -1.43% | -2.19% | -5.22% | -4.12% | -18.73% | -20.41% | -28.38% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6770 | 1.8410 | 0.36% | 0.00% | -3.84% | -2.67% | -15.22% | -19.26% | -27.34% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6710 | 1.8350 | -0.77% | -1.65% | -4.68% | -3.58% | -16.62% | -19.55% | -26.39% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6840 | 1.8480 | 0.78% | -1.52% | -5.18% | -0.71% | -16.72% | -18.92% | -27.04% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6710 | 1.8350 | -1.12% | -2.74% | -7.06% | -1.94% | -18.29% | -19.55% | -25.10% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6900 | 1.8540 | 0.78% | -2.26% | -6.37% | -2.03% | -17.88% | -18.63% | -24.25% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6770 | 1.8410 | -1.29% | -3.06% | -7.09% | -3.40% | -19.06% | -19.26% | -24.83% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6990 | 1.8630 | -0.64% | -0.41% | -6.70% | -2.86% | -19.48% | -18.20% | -23.30% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7100 | 1.8740 | -0.47% | 1.30% | -6.10% | -2.40% | -17.83% | -17.67% | -21.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7180 | 1.8820 | -0.64% | 0.76% | -5.66% | -2.94% | -18.19% | -17.28% | -21.26% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7290 | 1.8930 | -0.06% | 1.47% | -4.79% | -3.41% | -19.13% | -16.75% | -20.76% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7300 | 1.8940 | 1.41% | -0.46% | -4.74% | -3.78% | -18.63% | -16.71% | -20.71% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7060 | 1.8700 | 1.07% | -2.68% | -7.13% | -5.06% | -19.79% | -17.86% | -23.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6880 | 1.8520 | -1.00% | -3.49% | -7.66% | -5.75% | -21.42% | -18.73% | -24.13% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.8690 | 0.06% | -2.90% | -6.68% | -6.93% | -20.77% | -17.91% | -22.82% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7040 | 1.8680 | -1.96% | -3.29% | -5.07% | -6.37% | -20.15% | -17.96% | -22.86% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7380 | 1.9020 | -0.86% | -1.14% | -3.18% | -4.98% | -19.46% | -16.32% | -21.32% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7530 | 1.9170 | 0.23% | 0.52% | -1.57% | -3.63% | -19.14% | -15.60% | -20.17% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7490 | 1.9130 | -0.40% | -1.02% | -2.51% | -4.11% | -18.61% | -15.79% | -19.07% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7560 | 1.9200 | -0.34% | 0.17% | 0.80% | -2.12% | -18.10% | -15.45% | -18.33% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7620 | 1.9260 | 0.23% | -0.79% | 1.15% | 1.85% | -18.12% | -15.17% | -18.05% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7580 | 1.9220 | 0.80% | -2.22% | 0.92% | 1.91% | -18.35% | -15.36% | -18.23% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7440 | 1.9080 | -1.30% | -3.38% | 1.40% | -1.19% | -19.71% | -16.03% | -20.22% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7670 | 1.9310 | 0.80% | -1.78% | 4.87% | 0.74% | -19.06% | -14.93% | -19.94% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7530 | 1.9170 | -1.30% | -3.73% | 2.39% | -2.18% | -19.84% | -15.60% | -20.64% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7760 | 1.9400 | -1.22% | -2.47% | 3.74% | 0.34% | -19.53% | -14.49% | -19.60% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7980 | 1.9620 | -0.39% | -1.26% | 5.02% | 0.67% | -18.05% | -13.43% | -18.61% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8050 | 1.9690 | 0.33% | -0.61% | 1.23% | -0.33% | -18.58% | -13.10% | -17.54% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7990 | 1.9630 | -1.21% | -1.26% | 1.58% | 0.33% | -18.38% | -13.38% | -18.67% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8210 | 1.9850 | 0.00% | -0.87% | 1.22% | -0.60% | -18.63% | -12.33% | -17.64% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8210 | 1.9850 | 0.00% | -0.38% | 1.22% | -1.78% | -16.35% | -12.33% | -17.64% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8210 | 1.9850 | 0.28% | -0.33% | 1.22% | -1.62% | -17.56% | -12.33% | -17.64% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8160 | 1.9800 | -0.33% | 1.17% | 2.60% | -3.51% | -17.08% | -12.57% | -19.57% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8220 | 1.9860 | -0.82% | 3.46% | 2.82% | -2.83% | -18.37% | -12.28% | -20.95% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8370 | 2.0010 | 0.49% | 3.14% | 4.32% | -3.11% | -18.54% | -11.56% | -19.25% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8280 | 1.9920 | 0.05% | 2.07% | 3.80% | -3.99% | -19.33% | -11.99% | -19.65% | 限大额 | 开放赎回 | | 2023-11-06 | 1.8270 | 1.9910 | 1.78% | 1.84% | 3.75% | -3.84% | -20.60% | -12.04% | -19.69% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7950 | 1.9590 | 1.93% | 3.04% | 1.93% | -5.38% | -21.06% | -13.58% | -19.43% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7610 | 1.9250 | -1.12% | 2.50% | 0.00% | -7.27% | -21.80% | -15.21% | -20.46% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7810 | 1.9450 | -0.56% | 3.79% | 1.14% | -6.11% | -20.24% | -14.25% | -18.00% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7910 | 1.9550 | -0.17% | 4.13% | 1.70% | -4.73% | -19.51% | -13.77% | -17.54% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7940 | 1.9580 | 2.99% | 6.47% | 1.87% | -3.96% | -18.31% | -13.63% | -17.40% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7420 | 1.9060 | 1.40% | 1.75% | 0.69% | -6.14% | -21.64% | -16.13% | -20.35% | 限大额 | 开放赎回 | | 2023-10-26 | 1.7180 | 1.8820 | 0.12% | -1.32% | -0.35% | -8.28% | -23.78% | -17.28% | -20.94% | 限大额 | 开放赎回 | | 2023-10-25 | 1.7160 | 1.8800 | -0.23% | -2.39% | -0.41% | -9.11% | -23.12% | -17.38% | -19.89% | 限大额 | 开放赎回 | | 2023-10-24 | 1.7200 | 1.8840 | 2.08% | -3.53% | -0.75% | -7.87% | -23.04% | -17.19% | -19.70% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6850 | 1.8490 | -1.58% | -4.86% | -2.77% | -9.99% | -23.89% | -18.87% | -21.34% | 限大额 | 开放赎回 | | 2023-10-20 | 1.7120 | 1.8760 | -1.67% | -4.84% | 0.47% | -8.98% | -22.53% | -17.57% | -23.91% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7410 | 1.9050 | -0.97% | -3.33% | 0.93% | -9.09% | -20.83% | -16.18% | -21.65% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7580 | 1.9220 | -1.40% | -1.35% | 1.27% | -8.72% | -19.95% | -15.36% | -21.83% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7830 | 1.9470 | 0.68% | 0.73% | 1.94% | -7.71% | -18.66% | -14.16% | -20.72% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7710 | 1.9350 | -1.56% | -0.06% | 1.26% | -8.76% | -18.39% | -14.73% | -21.25% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7990 | 1.9630 | -0.11% | 2.16% | 1.64% | -7.51% | -16.33% | -13.38% | -21.23% | 限大额 | 开放赎回 | | 2023-10-12 | 1.8010 | 1.9650 | 1.07% | 2.27% | 0.61% | -6.10% | -15.96% | -13.29% | -20.90% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7820 | 1.9460 | 0.68% | 1.19% | -0.89% | -8.62% | -14.04% | -14.20% | -19.98% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7700 | 1.9340 | -0.11% | 0.51% | -1.50% | -7.76% | -14.99% | -14.78% | -20.52% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7720 | 1.9360 | 0.62% | 0.62% | -1.39% | -7.66% | -18.94% | -14.68% | -20.43% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7610 | 1.9250 | 1.79% | 3.83% | 1.79% | -7.90% | -21.07% | -15.21% | -17.17% | 限大额 | 开放赎回 |
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