|
| 华夏高端制造A(002345)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 | 1.2540 | 1.2540 | -0.87% | -3.98% | -6.70% | -- | -4.49% | -3.96% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2650 | 1.2650 | 0.96% | -7.19% | -4.89% | -- | -5.07% | -3.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2530 | 1.2530 | 3.04% | -6.14% | -5.79% | -- | -5.88% | -4.03% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 1.2160 | -2.56% | -10.59% | -8.57% | -- | -8.66% | -6.87% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2480 | 1.2480 | -4.44% | -7.56% | -0.64% | -2.87% | -6.43% | -4.42% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3060 | 1.3060 | -4.18% | -2.61% | 1.56% | -- | -1.81% | 0.03% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3630 | 1.3630 | 2.10% | 2.56% | 9.13% | 5.18% | 3.23% | 4.39% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3350 | 1.3350 | -1.84% | -1.18% | 6.89% | 4.10% | 1.96% | 2.25% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3600 | 1.3600 | 0.74% | 4.13% | 8.89% | 6.46% | 3.87% | 4.16% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3500 | 1.3500 | 0.67% | 5.06% | -12.31% | -- | 2.82% | 3.40% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3410 | 1.3410 | 0.90% | 1.21% | -12.60% | 6.08% | 1.85% | 2.71% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3290 | 1.3290 | -1.63% | 1.53% | -13.38% | -- | 1.98% | 1.79% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3510 | 1.3510 | 3.45% | 3.52% | -11.94% | -- | 5.95% | 3.47% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3060 | 1.3060 | 1.63% | -1.80% | -14.88% | -- | 2.42% | 0.03% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2850 | 1.2850 | -3.02% | -5.45% | -16.25% | -6.90% | 1.85% | -1.58% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3250 | 1.3250 | 1.22% | -0.23% | -13.64% | -- | 4.11% | 1.48% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3090 | 1.3090 | 0.31% | -1.06% | -14.68% | -2.92% | 2.17% | 0.26% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3050 | 1.3050 | -1.88% | -3.33% | -6.12% | -- | 4.35% | -0.05% | -46.52% | -- | -- | | 2024-10-28 | 1.3300 | 1.3300 | -2.13% | -1.04% | -4.32% | -1.90% | 6.35% | 1.87% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3590 | 1.3590 | 2.33% | 2.18% | 5.07% | -- | 10.39% | 4.09% | -44.28% | -- | -- | | 2024-10-24 | 1.3280 | 1.3280 | 0.38% | 8.06% | -- | -4.21% | 6.08% | 1.71% | -43.83% | -- | -- | | 2024-10-23 | 1.3230 | 1.3230 | -2.00% | 8.71% | -- | -5.07% | 6.94% | 1.33% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3500 | 1.3500 | 0.45% | 7.48% | 10.76% | -5.21% | 7.00% | 3.40% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3440 | 1.3440 | 1.05% | 4.51% | 10.27% | -5.31% | 6.53% | 2.94% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3300 | 1.3300 | 8.22% | 6.49% | -- | -7.88% | 1.96% | 1.87% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2290 | 1.2290 | 0.99% | -4.51% | -- | -15.38% | -8.02% | -5.87% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2170 | 1.2170 | -3.11% | -6.38% | -- | -19.33% | -9.34% | -6.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2560 | 1.2560 | -2.33% | -18.42% | -- | -15.65% | -8.02% | -3.80% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2860 | 1.2860 | 2.96% | -16.18% | -- | -- | -5.83% | -1.50% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2490 | 1.2490 | -2.95% | -18.59% | -- | -17.74% | -10.06% | -4.34% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2870 | 1.2870 | -1.00% | -16.12% | -- | -15.44% | -6.00% | -1.43% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3000 | 1.3000 | -6.47% | -15.27% | 9.63% | -13.62% | -5.48% | -0.43% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3900 | 1.3900 | 10.76% | 0.34% | 29.16% | 7.18% | 11.25% | 17.91% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2550 | 1.2550 | 10.38% | -- | 20.67% | -- | 10.87% | 17.51% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1370 | 1.1370 | 4.03% | 14.04% | -- | -- | 1.43% | 6.46% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0930 | 1.0930 | 3.31% | -- | 4.89% | -- | -2.15% | 2.34% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0580 | 1.0580 | 0.00% | -- | 0.19% | -8.79% | -4.43% | -0.94% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9970 | 0.9970 | 0.00% | -- | -- | -17.05% | -6.30% | -6.65% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.00% | -0.60% | -5.24% | -- | -12.50% | -6.93% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9700 | 0.9700 | -0.51% | -4.06% | -7.18% | -- | -12.30% | -9.18% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9750 | 0.9750 | -2.50% | -6.25% | -- | -- | -14.92% | -8.71% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0000 | 1.0000 | 0.30% | -1.19% | -- | -- | -12.66% | -6.37% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9970 | 0.9970 | -1.77% | -- | -- | -12.85% | -14.05% | -6.65% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0150 | 1.0150 | 0.40% | -- | -- | -9.94% | -12.05% | -4.96% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0110 | 1.0110 | -2.79% | -2.98% | -- | -6.99% | -12.39% | -5.34% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0400 | 1.0400 | 2.77% | -1.52% | -5.71% | -5.11% | -11.19% | -2.62% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0120 | 1.0120 | 0.00% | -5.07% | -- | -- | -11.46% | -5.24% | -52.64% | -- | -- | | 2024-08-26 | 1.0420 | 1.0420 | -1.33% | -- | -6.04% | -5.62% | -3.96% | -2.43% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0560 | 1.0560 | -0.94% | -- | -7.37% | -5.88% | -5.97% | -1.12% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0660 | 1.0660 | 0.00% | 1.43% | -8.50% | -- | -8.65% | -0.19% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0510 | 1.0510 | 0.00% | -- | -13.71% | -5.91% | -11.68% | -1.59% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0600 | 1.0600 | 1.05% | -- | -- | -- | -11.30% | -0.75% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0490 | 1.0490 | 0.38% | -- | -- | -7.50% | -12.22% | -1.78% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.0450 | 0.00% | -- | -15.11% | -8.97% | -14.41% | -2.15% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0340 | 1.0340 | 0.00% | -- | -12.22% | -9.30% | -19.03% | -3.18% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1290 | 1.1290 | 0.00% | -- | -6.62% | -0.70% | -8.95% | 5.71% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1030 | 1.1030 | 0.00% | -3.25% | -- | -2.99% | -9.96% | 3.28% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1090 | 1.1090 | 0.00% | -4.48% | -- | -- | -10.35% | 3.84% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1340 | 1.1340 | -0.53% | -4.55% | -4.47% | 2.72% | -9.06% | 6.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1400 | 1.1400 | -2.15% | -7.62% | -- | 7.34% | -7.84% | 6.74% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1650 | 1.1650 | 0.34% | -4.35% | -- | -- | -5.82% | 9.08% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1610 | 1.1610 | -1.69% | -- | -- | -- | -11.10% | 8.71% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1810 | 1.1810 | -0.59% | -4.91% | -- | 5.07% | -10.53% | 10.58% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1880 | 1.1880 | -3.73% | -4.58% | -1.00% | -- | -10.81% | 11.24% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2340 | 1.2340 | 1.31% | 0.24% | 4.31% | 13.31% | -7.01% | 15.54% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2180 | 1.2180 | 0.00% | 3.66% | 2.96% | -- | -8.21% | 14.04% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2420 | 1.2420 | -0.24% | -- | 11.29% | -- | -6.33% | 16.29% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2450 | 1.2450 | 1.14% | 5.78% | -- | 16.68% | -5.11% | 16.57% | -30.72% | -- | -- | | 2024-07-09 | 1.2310 | 1.2310 | 4.77% | 3.01% | -- | 13.67% | -6.88% | 15.26% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1750 | 1.1750 | -0.25% | -2.81% | -- | -- | -11.12% | 10.02% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -11.56% | 10.30% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1770 | 1.1770 | -1.51% | -- | 4.44% | -- | -13.26% | 10.21% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1950 | 1.1950 | -1.16% | 3.02% | 9.94% | 7.75% | -12.90% | 11.89% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2090 | 1.2090 | 0.00% | 1.85% | 11.22% | 7.66% | -11.88% | 13.20% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1600 | 1.1600 | -2.27% | -- | 5.07% | 4.60% | -17.08% | 8.61% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1870 | 1.1870 | 0.00% | -1.08% | 7.52% | 4.40% | -15.15% | 11.14% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2020 | 1.2020 | 0.00% | 5.07% | -- | -- | -17.67% | 12.55% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2000 | 1.2000 | 1.44% | -- | -- | 5.73% | -14.47% | 12.36% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1830 | 1.1830 | 3.41% | -- | -- | 7.55% | -12.63% | 10.77% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -14.31% | 7.12% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1160 | 1.1160 | 0.00% | -2.45% | -1.59% | -- | -14.22% | 4.49% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1440 | 1.1440 | 1.51% | 3.81% | 0.62% | 4.95% | -12.27% | 7.12% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1270 | 1.1270 | 3.68% | 0.00% | -0.88% | 5.82% | -13.57% | 5.52% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0870 | 1.0870 | -0.82% | -1.54% | -4.40% | -- | -17.34% | 1.78% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0960 | 1.0960 | 0.00% | -2.32% | -3.61% | -- | -16.91% | 2.62% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1020 | 1.1020 | -2.22% | -2.99% | -- | 9.98% | -14.71% | 3.18% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1270 | 1.1270 | 2.08% | -- | -- | 5.62% | -12.77% | 5.52% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1040 | 1.1040 | -1.60% | -- | 0.00% | 9.63% | -11.89% | 3.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1220 | 1.1220 | 0.00% | -0.71% | 5.65% | 11.42% | -10.02% | 5.06% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -11.11% | 6.37% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1300 | 1.1300 | 1.16% | -1.57% | 3.76% | 17.46% | -9.16% | 5.81% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1170 | 1.1170 | 0.00% | -- | -- | 16.11% | -11.14% | 4.59% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1340 | 1.1340 | -1.22% | -0.26% | 6.28% | 17.88% | -10.36% | 6.18% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1480 | 1.1480 | 0.00% | 0.97% | 6.00% | 19.33% | -9.25% | 7.49% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1400 | 1.1400 | -0.61% | 0.26% | -- | 23.24% | -11.01% | 6.74% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1470 | 1.1470 | 0.88% | 0.61% | -- | 25.22% | -10.46% | 7.40% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1370 | 1.1370 | -0.26% | 7.06% | 4.31% | 28.33% | -13.93% | 6.46% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1400 | 1.1400 | 0.00% | -- | 4.59% | 26.81% | -13.70% | 6.74% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0940 | 1.0940 | -0.91% | -2.67% | -1.35% | -- | -17.00% | 2.43% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1040 | 1.1040 | 3.95% | -- | -2.90% | 16.33% | -17.49% | 3.37% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0620 | 1.0620 | 0.00% | -2.48% | -6.60% | 11.91% | -21.45% | -0.56% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1240 | 1.1240 | 0.00% | -- | -- | 15.16% | -17.90% | 5.24% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0890 | 1.0890 | 0.00% | 0.55% | -4.05% | 11.69% | -20.80% | 1.97% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0670 | 1.0670 | -1.48% | -- | -4.82% | 9.10% | -21.54% | -0.09% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0830 | 1.0830 | 0.00% | -2.34% | -3.39% | 9.62% | -21.01% | 1.40% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1090 | 1.1090 | -1.25% | -- | 4.13% | 3.84% | -19.23% | 3.84% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1230 | 1.1230 | 3.03% | 1.26% | 5.45% | 3.79% | -18.21% | 5.15% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0900 | 1.0900 | 0.00% | -4.13% | -- | 0.74% | -20.15% | 2.06% | -21.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0710 | 1.0710 | 0.00% | -- | 0.37% | 2.39% | -22.50% | 0.28% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1090 | 1.1090 | -2.46% | -- | 10.13% | 5.02% | -18.87% | 3.84% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1370 | 1.1370 | 0.00% | 0.18% | 12.69% | 7.87% | -17.55% | 6.46% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1370 | 1.1370 | 0.00% | 3.36% | -- | 6.06% | -17.61% | 6.46% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1350 | 1.1350 | 3.18% | 1.25% | 17.98% | 6.27% | -19.04% | 6.27% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1000 | 1.1000 | 0.00% | -- | 14.35% | 1.48% | -21.93% | 3.00% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0940 | 1.0940 | 0.00% | -- | 13.72% | -0.18% | -23.71% | 2.43% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1210 | 1.1210 | 0.00% | 5.26% | 16.53% | 3.13% | -23.38% | 4.96% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0900 | 1.0900 | 2.35% | -- | 24.57% | 2.35% | -26.15% | 2.06% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0650 | 1.0650 | 0.00% | 5.76% | 19.26% | -0.19% | -29.66% | -0.28% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0020 | 1.0020 | -6.09% | -- | 6.03% | -5.92% | -33.91% | -6.18% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0670 | 1.0670 | 0.00% | -- | 12.91% | 0.19% | -29.80% | -0.09% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0070 | 1.0070 | -0.20% | 4.68% | 6.11% | -5.45% | -34.05% | -5.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0090 | 1.0090 | 0.00% | 4.89% | 8.26% | -3.90% | -32.60% | -5.52% | -34.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9620 | 0.9620 | 4.00% | 7.73% | -1.84% | -10.43% | -37.21% | -9.93% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9250 | 0.9250 | 0.98% | 7.06% | -7.96% | -14.11% | -39.50% | -13.39% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9160 | 0.9160 | 7.13% | 3.39% | -8.86% | -14.07% | -39.82% | -14.23% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8550 | 0.8550 | -2.29% | -4.89% | -14.93% | -18.02% | -44.04% | -19.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8750 | 0.8750 | -2.02% | -7.41% | -18.07% | -14.22% | -43.26% | -18.07% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8930 | 0.8930 | 3.36% | -- | -17.47% | -13.47% | -42.50% | -16.39% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8640 | 0.8640 | -2.48% | -8.96% | -20.15% | -17.00% | -44.04% | -19.10% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8860 | 0.8860 | -1.45% | -6.64% | -18.11% | -15.46% | -41.83% | -17.04% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8990 | 0.8990 | -4.87% | -3.54% | -16.91% | -12.12% | -40.11% | -15.82% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9450 | 0.9450 | 0.00% | -2.07% | -8.61% | -6.62% | -37.04% | -11.52% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9490 | 0.9490 | 0.00% | -0.42% | -9.96% | -7.32% | -36.78% | -11.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9490 | 0.9490 | 1.82% | -2.67% | -9.96% | -6.23% | -36.78% | -11.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9320 | 0.9320 | -3.42% | -4.99% | -11.57% | -9.69% | -37.91% | -12.73% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9650 | 0.9650 | -1.13% | -2.43% | -10.23% | -7.74% | -35.02% | -9.64% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9760 | 0.9760 | 2.41% | -2.50% | -8.36% | -8.53% | -34.63% | -8.61% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9530 | 0.9530 | -2.26% | -2.56% | -10.77% | -12.81% | -36.42% | -10.77% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9750 | 0.9750 | -0.61% | -1.32% | -8.71% | -11.20% | -34.61% | -8.71% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9810 | 0.9810 | -0.81% | 0.10% | -8.15% | -12.18% | -33.45% | -8.15% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 0.9890 | -1.20% | -1.59% | -9.76% | -12.48% | -33.71% | -7.40% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.0010 | 2.35% | -2.91% | -9.41% | -11.88% | -33.09% | -6.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9780 | 0.9780 | -1.01% | -6.05% | -10.03% | -12.68% | -35.62% | -8.43% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9880 | 0.9880 | 0.82% | -7.49% | -9.11% | -12.18% | -34.87% | -7.49% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9800 | 0.9800 | -2.49% | -9.43% | -9.84% | -13.43% | -35.82% | -8.24% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0050 | 1.0050 | -2.52% | -7.12% | -3.83% | -11.22% | -32.19% | -5.90% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0310 | 1.0310 | -0.96% | -2.83% | -3.19% | -8.92% | -29.43% | -3.46% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0410 | 1.0410 | -2.53% | -0.48% | -2.44% | -8.04% | -29.47% | -2.53% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0680 | 1.0680 | -1.29% | 3.29% | 0.09% | -5.65% | -25.57% | 0.00% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0820 | 1.0820 | 1.98% | 2.66% | 1.88% | -4.42% | -24.44% | -26.69% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0610 | 1.0610 | 1.43% | -1.03% | -0.38% | -6.27% | -25.65% | -28.12% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0460 | 1.0460 | 1.16% | -1.23% | -1.78% | -6.69% | -26.65% | -29.13% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0340 | 1.0340 | -2.08% | -3.81% | -1.15% | -7.43% | -25.02% | -29.95% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0560 | 1.0560 | 0.19% | -0.85% | 0.96% | -4.61% | -19.45% | -28.46% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0540 | 1.0540 | -1.68% | -1.31% | 0.38% | -5.98% | -20.93% | -28.59% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0720 | 1.0720 | 1.23% | -1.11% | -0.19% | 1.32% | -21.06% | -27.37% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0590 | 1.0590 | -1.49% | -3.11% | -2.84% | -0.47% | -23.76% | -28.25% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0750 | 1.0750 | 0.94% | -1.92% | -1.29% | 0.84% | -21.53% | -27.17% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0650 | 1.0650 | -0.28% | -3.62% | -2.20% | -0.28% | -22.60% | -27.85% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0680 | 1.0680 | -1.48% | -1.75% | -2.11% | -0.65% | -24.79% | -27.64% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0840 | 1.0840 | -0.82% | 3.34% | -0.37% | -0.73% | -23.01% | -26.56% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0930 | 1.0930 | -0.27% | 4.59% | 1.20% | -1.35% | -22.97% | -25.95% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0960 | 1.0960 | -0.81% | 4.88% | 2.33% | -3.52% | -24.83% | -25.75% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1050 | 1.1050 | 1.66% | 3.76% | 3.17% | -2.04% | -24.47% | -25.14% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0870 | 1.0870 | 3.62% | 1.87% | 1.21% | -1.72% | -25.95% | -26.36% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0490 | 1.0490 | 0.38% | -0.76% | -2.60% | -5.92% | -28.25% | -28.93% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0450 | 1.0450 | 0.00% | -1.60% | -1.97% | -8.81% | -28.91% | -29.20% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0450 | 1.0450 | -1.88% | -1.88% | 0.19% | -8.73% | -29.25% | -29.20% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0650 | 1.0650 | -0.19% | 0.00% | 2.11% | -8.19% | -29.42% | -27.85% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0670 | 1.0670 | 0.95% | 2.01% | 3.39% | -7.54% | -28.24% | -27.71% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0570 | 1.0570 | -0.47% | -0.75% | 0.86% | -9.74% | -28.29% | -28.39% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0620 | 1.0620 | -0.28% | 1.14% | 3.81% | -7.09% | -27.66% | -28.05% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0650 | 1.0650 | 0.00% | -0.84% | 4.11% | -2.92% | -28.43% | -27.85% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0650 | 1.0650 | 1.82% | -2.29% | 4.11% | -1.84% | -28.57% | -27.85% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0460 | 1.0460 | -1.78% | -3.95% | 2.15% | -8.00% | -31.72% | -29.13% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 1.0650 | 1.43% | -0.65% | 5.24% | -5.16% | -30.07% | -27.85% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0500 | 1.0500 | -2.23% | -3.76% | 1.74% | -10.03% | -29.86% | -28.86% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0740 | 1.0740 | -1.47% | -1.29% | 4.07% | -4.70% | -29.94% | -27.24% | -14.22% | 开放申购 | 开放赎回 |
|