|
| 华夏新锦程A(002838)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 | 0.9221 | 1.2053 | -0.04% | -0.12% | -0.04% | 3.30% | -5.93% | -4.47% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9225 | 1.2057 | 0.07% | -0.28% | 0.11% | 3.35% | -5.64% | -4.42% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9219 | 1.2051 | 0.10% | -0.32% | 0.04% | -- | -5.64% | -4.49% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9210 | 1.2042 | -0.08% | -0.56% | -0.05% | -- | -5.73% | -4.58% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9217 | 1.2049 | -0.16% | -0.53% | 0.13% | -- | -5.96% | -4.51% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9232 | 1.2064 | -0.21% | -0.27% | 0.11% | 3.65% | -5.84% | -4.35% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9251 | 1.2083 | 0.02% | -0.10% | 0.52% | 3.59% | -5.67% | -4.15% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9249 | 1.2081 | -0.14% | -0.03% | 0.50% | -- | -5.36% | -4.18% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9262 | 1.2094 | -0.04% | 0.44% | 0.64% | 3.83% | -5.23% | -4.04% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9266 | 1.2098 | 0.10% | 0.70% | -0.17% | 3.98% | -5.24% | -4.00% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9257 | 1.2089 | -0.03% | 0.56% | 0.33% | -- | -5.44% | -4.09% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9260 | 1.2092 | 0.09% | 0.49% | 0.36% | 3.81% | -4.94% | -4.06% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9252 | 1.2084 | 0.34% | 0.36% | 0.27% | -- | -4.20% | -4.14% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9221 | 1.2053 | 0.21% | -0.10% | -0.07% | 3.32% | -4.52% | -4.47% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9202 | 1.2034 | -0.03% | -0.28% | -0.27% | -- | -4.60% | -4.66% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9205 | 1.2037 | -0.11% | -0.13% | -0.24% | -- | -4.89% | -4.63% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9215 | 1.2047 | -0.04% | -0.13% | -0.13% | 3.25% | -5.23% | -4.53% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9219 | 1.2051 | -0.12% | -0.03% | 0.95% | -- | -4.86% | -4.49% | -17.21% | -- | -- | | 2024-10-28 | 0.9230 | 1.2062 | 0.02% | 0.05% | 1.07% | 3.41% | -4.75% | -4.37% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9228 | 1.2060 | 0.12% | 0.14% | 1.94% | 3.39% | -4.25% | -4.39% | -17.07% | -- | -- | | 2024-10-24 | 0.9217 | 1.2049 | -0.11% | 0.27% | 1.98% | 3.52% | -4.56% | -4.51% | -17.17% | -- | -- | | 2024-10-23 | 0.9227 | 1.2059 | 0.05% | 0.35% | 2.77% | 3.52% | -4.30% | -4.40% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9222 | 1.2054 | -0.03% | 0.18% | -- | 2.64% | -4.69% | -4.46% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9225 | 1.2057 | 0.11% | 0.03% | -- | 2.69% | -4.66% | -4.42% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9215 | 1.2047 | 0.25% | 0.13% | 2.93% | 3.02% | -5.81% | -4.53% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9192 | 1.2024 | -0.03% | -0.47% | -- | 2.91% | -6.48% | -4.77% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9195 | 1.2027 | -0.11% | -0.33% | -- | -- | -6.36% | -4.73% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9205 | 1.2037 | -0.18% | -0.83% | -- | 3.10% | -6.77% | -4.63% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9222 | 1.2054 | 0.21% | -0.05% | -- | 2.97% | -6.59% | -4.46% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9203 | 1.2035 | -0.35% | -0.26% | 2.90% | 2.85% | -7.07% | -4.65% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9235 | 1.2067 | 0.11% | 0.09% | -- | 3.78% | -6.50% | -4.32% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9225 | 1.2057 | -0.61% | -0.02% | -- | 3.65% | -6.82% | -4.42% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9282 | 1.2114 | 0.60% | 0.60% | 3.90% | -- | -6.81% | -3.83% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9227 | 1.2059 | 1.04% | 2.77% | 2.68% | 3.40% | -7.36% | -4.40% | -17.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9132 | 1.1964 | 0.00% | -- | -- | -- | -8.36% | -5.39% | -17.88% | -- | -- | | 2024-09-25 | 0.9052 | 1.1884 | 0.15% | 1.11% | 1.31% | -- | -9.05% | -6.22% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9038 | 1.1870 | 0.67% | -- | 1.15% | 0.47% | -9.55% | -6.36% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8978 | 1.1810 | 0.00% | -- | 0.48% | -- | -10.15% | -6.98% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8953 | 1.1785 | 0.00% | 0.10% | -- | -- | -9.97% | -7.24% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8946 | 1.1778 | 0.02% | -0.07% | -- | -- | -10.95% | -7.31% | -19.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8944 | 1.1776 | 0.00% | -0.10% | 0.27% | -2.24% | -10.96% | -7.34% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8934 | 1.1766 | -0.20% | -0.58% | 0.16% | -- | -11.45% | -7.44% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8952 | 1.1784 | -0.01% | 0.20% | -- | -0.97% | -11.42% | -7.25% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8953 | 1.1785 | -0.07% | -- | 0.31% | -0.98% | -11.64% | -7.24% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8959 | 1.1791 | 0.23% | -- | 0.38% | -0.94% | -11.23% | -7.18% | -19.45% | -- | -- | | 2024-09-02 | 0.8938 | 1.1770 | -0.53% | -- | 0.15% | -- | -11.43% | -7.40% | -19.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8986 | 1.1818 | 0.58% | 0.57% | 0.68% | -0.65% | -11.12% | -6.90% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8934 | 1.1766 | 0.00% | -- | -- | -1.23% | -11.59% | -7.44% | -19.67% | -- | -- | | 2024-08-23 | 0.8935 | 1.1767 | 0.00% | -- | 0.25% | -1.26% | -10.55% | -7.43% | -19.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8926 | 1.1758 | 0.00% | 0.21% | -0.63% | -- | -11.06% | -7.52% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8926 | 1.1758 | 0.00% | -0.04% | -0.63% | -1.40% | -11.34% | -7.52% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8907 | 1.1739 | -0.26% | -- | -0.55% | -- | -11.88% | -7.72% | -19.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8930 | 1.1762 | 0.00% | 0.11% | -0.29% | -2.22% | -11.77% | -7.48% | -19.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8920 | 1.1752 | 0.10% | -0.06% | 0.22% | -3.61% | -12.09% | -7.58% | -19.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8911 | 1.1743 | 0.00% | -- | -- | -2.76% | -12.10% | -7.68% | -19.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8920 | 1.1752 | 0.00% | -0.06% | -- | -3.29% | -12.68% | -7.58% | -19.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8925 | 1.1757 | 0.00% | -0.01% | 0.19% | -- | -12.23% | -7.53% | -19.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8925 | 1.1757 | 0.00% | 0.13% | 0.01% | -- | -12.10% | -7.53% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8926 | 1.1758 | 0.01% | -0.63% | -0.16% | -- | -11.36% | -7.52% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8925 | 1.1757 | 0.24% | -0.22% | -- | -- | -11.13% | -7.53% | -19.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8904 | 1.1736 | -0.10% | -0.31% | -1.02% | 0.30% | -10.07% | -7.75% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8913 | 1.1745 | -0.80% | -- | -- | 0.48% | -10.31% | -7.66% | -19.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8985 | 1.1817 | 0.02% | 0.64% | -- | 1.30% | -9.59% | -6.91% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8983 | 1.1815 | 0.42% | 0.30% | -1.24% | 1.27% | -9.57% | -6.93% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8945 | 1.1777 | 0.15% | -0.03% | -- | -- | -9.85% | -7.32% | -19.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8932 | 1.1764 | 0.00% | 0.37% | -2.16% | 0.65% | -9.89% | -7.46% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8928 | 1.1760 | -0.31% | -- | -- | -- | -10.13% | -7.50% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8956 | 1.1788 | 0.09% | -- | -- | -- | -9.45% | -7.21% | -19.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8948 | 1.1780 | 0.55% | -- | -2.20% | -- | -9.70% | -7.29% | -19.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8899 | 1.1731 | -0.01% | -0.08% | -- | -0.49% | -10.14% | -7.80% | -19.92% | -- | -- | | 2024-07-09 | 0.8900 | 1.1732 | 0.00% | -0.09% | -- | -1.32% | -9.92% | -7.79% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8906 | 1.1738 | -0.02% | -0.38% | -1.53% | -1.31% | -10.37% | -7.73% | -19.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8908 | 1.1740 | -0.10% | -- | -- | -1.57% | -10.24% | -7.71% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8917 | 1.1749 | -0.08% | -0.88% | -- | -- | -10.15% | -7.62% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8924 | 1.1756 | 0.00% | -- | -- | -- | -10.24% | -7.54% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8940 | 1.1772 | 0.00% | -1.72% | -1.18% | -1.40% | -9.29% | -7.38% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8996 | 1.1828 | 0.00% | -1.46% | -0.56% | -2.69% | -9.09% | -6.80% | -18.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9073 | 1.1905 | -0.25% | -0.90% | 0.22% | -2.89% | -9.15% | -6.00% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9096 | 1.1928 | 0.00% | -- | 0.45% | -- | -9.20% | -5.76% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9129 | 1.1961 | 0.00% | -- | 0.82% | -2.14% | -9.07% | -5.42% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9155 | 1.1987 | 0.00% | -- | 0.24% | -1.88% | -8.04% | -5.15% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9149 | 1.1981 | 0.00% | 1.18% | -- | -- | -7.51% | -5.21% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9040 | 1.1872 | -0.02% | -0.06% | -- | -3.60% | -8.73% | -6.34% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9042 | 1.1874 | -0.02% | -- | -- | -3.75% | -8.90% | -6.32% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9044 | 1.1876 | 0.00% | -- | -- | -3.75% | -8.88% | -6.30% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9045 | 1.1877 | 0.00% | -0.04% | -- | -- | -8.62% | -6.29% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9045 | 1.1877 | 0.00% | -- | -- | -- | -8.56% | -6.29% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9047 | 1.1879 | -0.02% | -0.09% | 1.92% | -3.79% | -8.88% | -6.27% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9049 | 1.1881 | 0.00% | -- | 2.02% | -3.76% | -9.12% | -6.25% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9053 | 1.1885 | -0.02% | -0.88% | 2.06% | -- | -9.05% | -6.21% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9055 | 1.1887 | 0.00% | -- | 2.04% | -- | -9.25% | -6.19% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9049 | 1.1881 | 0.00% | -1.25% | -- | -- | -9.51% | -6.25% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9133 | 1.1965 | 0.00% | -0.98% | -- | -- | -8.50% | -5.38% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9254 | 1.2086 | 0.98% | -- | 2.61% | -- | -7.54% | -4.12% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9164 | 1.1996 | -0.81% | -- | 1.72% | -- | -8.50% | -5.06% | -20.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9239 | 1.2071 | 0.17% | -- | 2.38% | -1.46% | -7.72% | -4.28% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9223 | 1.2055 | 0.00% | -- | 2.21% | -1.62% | -7.88% | -4.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8877 | 1.1709 | 0.08% | 0.03% | -3.98% | -5.96% | -11.70% | -8.03% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8870 | 1.1702 | 0.00% | 1.05% | -4.06% | -6.04% | -12.25% | -8.10% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8870 | 1.1702 | 0.00% | -- | -4.06% | -6.04% | -12.25% | -8.10% | -22.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8870 | 1.1702 | 0.00% | -- | -- | -6.02% | -12.76% | -8.10% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8874 | 1.1706 | 1.09% | -0.77% | -4.88% | -6.00% | -13.16% | -8.06% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8778 | 1.1610 | 0.00% | -2.67% | -5.91% | -7.06% | -13.97% | -9.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8943 | 1.1775 | -0.84% | -0.90% | -4.19% | -5.50% | -12.55% | -7.35% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9019 | 1.1851 | 0.11% | -0.34% | -3.37% | -4.82% | -11.75% | -6.56% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9009 | 1.1841 | -0.17% | -- | -3.48% | -4.69% | -11.85% | -6.66% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9024 | 1.1856 | -0.29% | 1.15% | -3.96% | -6.25% | -11.20% | -6.51% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9050 | 1.1882 | 0.00% | -0.19% | -3.68% | -6.24% | -10.61% | -6.24% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9093 | 1.1925 | 0.00% | -1.64% | -- | -6.33% | -10.11% | -5.79% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8921 | 1.1753 | -1.61% | -4.52% | -5.42% | -6.96% | -11.80% | -7.57% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9067 | 1.1899 | -0.45% | -- | -3.36% | -5.30% | -10.35% | -6.06% | -20.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9108 | 1.1940 | -1.48% | -- | -3.14% | -5.17% | -9.95% | -5.64% | -20.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9245 | 1.2077 | -0.52% | -0.90% | -1.49% | -3.75% | -8.59% | -4.22% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9293 | 1.2125 | -0.54% | -- | -0.95% | -3.31% | -8.12% | -3.72% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9343 | 1.2175 | 0.00% | 0.14% | -- | -2.38% | -7.62% | -3.20% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9329 | 1.2161 | 0.00% | -0.05% | -- | -3.29% | -7.75% | -3.35% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9330 | 1.2162 | -0.35% | -- | -- | -3.41% | -7.74% | -3.34% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9363 | 1.2195 | 0.00% | -0.16% | -- | -3.62% | -7.41% | -2.99% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9334 | 1.2166 | 0.00% | -0.66% | -- | -3.53% | -7.70% | -3.29% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9378 | 1.2210 | -0.17% | -0.57% | 0.03% | -1.72% | -7.61% | -2.84% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9394 | 1.2226 | -0.02% | 0.13% | -- | -2.36% | -7.45% | -2.67% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9396 | 1.2228 | 0.00% | -0.07% | -0.43% | -2.32% | -7.41% | -2.65% | -21.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9432 | 1.2264 | 0.53% | -- | -- | -2.90% | -6.72% | -2.28% | -20.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9382 | 1.2214 | -0.22% | -- | -- | -3.66% | -7.42% | -2.80% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9403 | 1.2235 | 0.19% | -- | -0.39% | -3.85% | -7.25% | -2.58% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9385 | 1.2217 | 0.03% | -- | -0.58% | -3.53% | -7.47% | -2.77% | -21.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9382 | 1.2214 | 0.00% | -- | -0.59% | -4.28% | -7.56% | -2.80% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9376 | 1.2208 | 0.01% | -0.46% | -1.56% | -4.23% | -7.84% | -2.86% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9375 | 1.2207 | 0.00% | -1.04% | -1.57% | -3.76% | -7.83% | -2.87% | -21.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9375 | 1.2207 | 0.00% | -1.18% | -1.57% | -2.93% | -7.97% | -2.87% | -21.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9437 | 1.2269 | 0.19% | -0.39% | -2.79% | -2.17% | -7.59% | -2.23% | -20.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9419 | 1.2251 | -0.58% | -0.22% | -2.98% | -2.68% | -7.48% | -2.41% | -20.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9474 | 1.2306 | -0.14% | 0.36% | -2.41% | -2.57% | -6.85% | -1.84% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9487 | 1.2319 | 0.00% | 0.50% | -2.28% | -2.09% | -6.80% | -1.71% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9474 | 1.2306 | 0.36% | 0.38% | -1.36% | -1.70% | -6.93% | -1.84% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9440 | 1.2272 | 0.00% | 0.00% | -1.72% | -2.25% | -7.26% | -2.20% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9440 | 1.2272 | 0.00% | -0.05% | -1.72% | -2.10% | -7.26% | -2.20% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9440 | 1.2272 | 0.02% | -0.16% | -1.72% | -2.44% | -7.26% | -2.20% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9438 | 1.2270 | 0.00% | -0.22% | -1.83% | -2.81% | -7.12% | -2.22% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9438 | 1.2270 | -0.02% | -0.46% | -1.89% | -3.53% | -7.12% | -2.22% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 1.2272 | -0.05% | -0.24% | -2.14% | -3.96% | -6.98% | -2.20% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9445 | 1.2277 | -0.11% | -0.33% | -2.08% | -3.81% | -6.80% | -2.14% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9455 | 1.2287 | -0.04% | 0.03% | -1.98% | -4.23% | -6.76% | -2.04% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9459 | 1.2291 | -0.24% | -0.69% | -2.64% | -4.62% | -6.46% | -2.00% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9482 | 1.2314 | 0.20% | -0.92% | -2.44% | -4.25% | -6.29% | -1.76% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9463 | 1.2295 | -0.14% | -1.69% | -2.20% | -4.19% | -6.41% | -1.96% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9476 | 1.2308 | 0.25% | -1.82% | -2.07% | -4.28% | -6.18% | -1.82% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9452 | 1.2284 | -0.77% | -2.64% | -2.32% | -5.10% | -6.15% | -2.07% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9525 | 1.2357 | -0.47% | -1.89% | -0.18% | -4.37% | -5.35% | -1.32% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9570 | 1.2402 | -0.58% | -1.06% | -0.53% | -3.92% | -4.99% | -0.85% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9626 | 1.2458 | -0.27% | 0.40% | 0.07% | -3.35% | -4.38% | -0.27% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9652 | 1.2484 | -0.58% | 0.81% | 0.34% | -3.09% | -3.73% | 0.00% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9708 | 1.2540 | 0.36% | 1.07% | 0.86% | -2.53% | -3.08% | -3.57% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9673 | 1.2505 | 0.89% | 0.65% | -0.11% | -2.88% | -3.38% | -3.91% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9588 | 1.2420 | 0.15% | 0.18% | -1.30% | -3.78% | -4.25% | -4.76% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9574 | 1.2406 | -0.32% | -0.42% | -1.68% | -3.67% | -4.36% | -4.90% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9605 | 1.2437 | 0.00% | -0.16% | -1.37% | -3.50% | -3.95% | -4.59% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9605 | 1.2437 | -0.06% | -0.43% | -1.26% | -3.87% | -4.03% | -4.59% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9611 | 1.2443 | 0.42% | -0.35% | -1.95% | -2.88% | -4.08% | -4.53% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9571 | 1.2403 | -0.45% | -0.91% | -2.10% | -3.61% | -4.54% | -4.93% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9614 | 1.2446 | -0.06% | -1.04% | -1.60% | -3.14% | -4.15% | -4.50% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9620 | 1.2452 | -0.27% | -1.02% | -1.54% | -3.26% | -4.21% | -4.44% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9646 | 1.2478 | 0.01% | -0.31% | -1.58% | -2.87% | -4.15% | -4.18% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9645 | 1.2477 | -0.14% | 0.37% | -1.63% | -3.32% | -4.14% | -4.19% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9659 | 1.2491 | -0.58% | 0.66% | -1.51% | -3.44% | -4.00% | -4.05% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9715 | 1.2547 | -0.04% | 1.81% | -0.59% | -3.29% | -3.48% | -3.50% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9719 | 1.2551 | 0.44% | 1.02% | -0.55% | -3.25% | -3.62% | -3.46% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9676 | 1.2508 | 0.70% | 0.59% | -1.04% | -3.52% | -4.02% | -3.88% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9609 | 1.2441 | 0.14% | -0.02% | -1.85% | -4.38% | -4.68% | -4.55% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9596 | 1.2428 | 0.57% | -0.30% | -1.49% | -4.89% | -4.92% | -4.68% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9542 | 1.2374 | -0.82% | -1.47% | -1.20% | -5.58% | -5.48% | -5.22% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9621 | 1.2453 | 0.02% | -0.96% | -0.38% | -5.04% | -4.55% | -4.43% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9619 | 1.2451 | 0.08% | -1.22% | -0.28% | -4.69% | -4.58% | -4.45% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9611 | 1.2443 | -0.15% | -1.73% | -1.16% | -4.94% | -4.61% | -4.53% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9625 | 1.2457 | -0.61% | -1.06% | -0.67% | -4.75% | -4.53% | -4.39% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9684 | 1.2516 | -0.31% | -1.20% | -0.06% | -3.68% | -4.01% | -3.80% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9714 | 1.2546 | -0.25% | -0.63% | 0.25% | -3.09% | -3.66% | -3.51% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9738 | 1.2570 | -0.43% | -0.33% | 0.84% | -2.80% | -3.52% | -3.27% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9780 | 1.2612 | 0.53% | 0.43% | 1.43% | -2.09% | -3.13% | -2.85% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9728 | 1.2560 | -0.75% | -0.74% | 0.54% | -3.10% | -3.50% | -3.37% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9802 | 1.2634 | 0.27% | -0.03% | 1.30% | -2.33% | -2.77% | -2.63% | -20.24% | 开放申购 | 开放赎回 |
|