|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 0.9776 | 1.2608 | 0.06% | -0.32% | 1.03% | -2.90% | -2.99% | -2.89% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9770 | 1.2602 | 0.33% | -0.03% | -0.60% | -3.32% | -3.09% | -2.95% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9738 | 1.2570 | -0.64% | -0.69% | -0.82% | -3.49% | -3.40% | -3.27% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9801 | 1.2633 | -0.04% | 0.24% | -0.73% | -2.93% | -2.77% | -2.64% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9805 | 1.2637 | -0.02% | 0.15% | -0.69% | -3.00% | -2.73% | -2.60% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9807 | 1.2639 | 0.35% | 0.68% | -0.67% | -3.10% | -2.73% | -2.58% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9773 | 1.2605 | -0.34% | 1.19% | -1.05% | -3.92% | -3.08% | -2.92% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9806 | 1.2638 | 0.29% | 2.04% | -0.95% | -3.36% | -2.77% | -2.59% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9778 | 1.2610 | -0.12% | 1.37% | -1.83% | -3.55% | -3.05% | -2.87% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9790 | 1.2622 | 0.50% | 1.16% | -1.71% | -3.67% | -2.92% | -2.75% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9741 | 1.2573 | 0.86% | 0.17% | -2.20% | -4.64% | -3.43% | -3.24% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9658 | 1.2490 | 0.50% | -0.33% | -3.03% | -5.42% | -4.24% | -4.06% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9610 | 1.2442 | -0.37% | -0.25% | -3.51% | -5.50% | -4.62% | -4.54% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9646 | 1.2478 | -0.33% | 0.08% | -3.15% | -5.31% | -4.25% | -4.18% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9678 | 1.2510 | -0.47% | 0.22% | -2.83% | -5.38% | -3.92% | -3.86% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9724 | 1.2556 | 0.35% | 0.85% | -2.37% | -4.23% | -3.55% | -3.41% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9690 | 1.2522 | 0.58% | 0.14% | -2.76% | -3.72% | -4.48% | -3.74% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9634 | 1.2466 | -0.04% | -0.79% | -3.07% | -4.33% | -5.72% | -4.30% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9638 | 1.2470 | -0.20% | -1.48% | -3.16% | -4.03% | -5.54% | -4.26% | -18.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9657 | 1.2489 | 0.16% | -1.75% | -3.35% | -2.46% | -5.20% | -4.07% | -18.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9642 | 1.2474 | -0.35% | -1.80% | -3.50% | -2.98% | -5.68% | -4.22% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9676 | 1.2508 | -0.36% | -2.00% | -2.55% | -2.55% | -4.81% | -3.88% | -18.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9711 | 1.2543 | -0.74% | -2.08% | -2.17% | -2.24% | -5.50% | -3.54% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9783 | 1.2615 | -0.47% | -1.21% | -1.62% | -1.40% | -4.20% | -2.82% | -17.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9829 | 1.2661 | 0.10% | -0.49% | -1.03% | -0.84% | -2.82% | -2.36% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9819 | 1.2651 | -0.55% | -0.82% | -1.13% | -1.16% | -1.48% | -2.46% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9873 | 1.2705 | -0.44% | -0.87% | -1.30% | -0.74% | 0.43% | -1.93% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9917 | 1.2749 | 0.14% | -0.43% | -1.28% | 0.26% | 0.78% | -1.49% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9903 | 1.2735 | 0.26% | -0.57% | -1.41% | -0.06% | 0.71% | -1.63% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9877 | 1.2709 | -0.23% | -0.83% | -1.52% | -0.26% | 0.71% | -1.89% | -16.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9900 | 1.2732 | -0.60% | -0.60% | -1.29% | 0.20% | -0.79% | -1.66% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9960 | 1.2792 | -0.05% | 0.65% | -0.93% | 0.18% | -1.47% | -1.06% | -14.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9965 | 1.2797 | 0.26% | 0.36% | -0.59% | 0.23% | -2.78% | -1.01% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9939 | 1.2771 | -0.14% | 0.13% | -0.85% | 0.84% | -3.31% | -1.27% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9953 | 1.2785 | -0.39% | 0.09% | -0.71% | 0.58% | -4.17% | -1.13% | -18.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9992 | 1.2824 | 0.97% | 0.61% | -0.47% | 0.97% | -5.24% | -0.75% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9896 | 1.2728 | -0.33% | -0.80% | -1.39% | 0.00% | -4.87% | -1.70% | -20.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9929 | 1.2761 | 0.03% | -0.74% | -1.38% | -0.58% | -4.15% | -1.37% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9926 | 1.2758 | -0.18% | -1.19% | -1.41% | -0.92% | -3.66% | -1.40% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9944 | 1.2776 | 0.13% | -1.01% | -1.23% | -0.96% | -3.43% | -1.22% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9931 | 1.2763 | -0.45% | -0.98% | -1.64% | -0.80% | -4.59% | -1.35% | -19.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9976 | 1.2808 | -0.27% | -0.73% | -1.31% | 0.32% | -6.06% | -0.90% | -18.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0003 | 1.2835 | -0.43% | -0.85% | -1.17% | 0.48% | -5.95% | -0.64% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0046 | 1.2878 | 0.01% | -0.59% | -0.74% | 1.16% | -5.72% | -0.21% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0045 | 1.2877 | 0.16% | -0.86% | -0.75% | 1.55% | -5.73% | -0.22% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0029 | 1.2861 | -0.20% | -0.62% | -1.08% | 1.07% | -6.04% | -0.38% | -18.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0049 | 1.2881 | -0.40% | -0.16% | -1.12% | 1.63% | -5.93% | -0.18% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0089 | 1.2921 | -0.17% | -0.21% | -1.23% | 1.93% | -5.06% | 0.22% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0106 | 1.2938 | -0.26% | 0.01% | -1.07% | 2.03% | -4.47% | 0.39% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0132 | 1.2964 | 0.40% | 0.78% | -0.81% | 2.09% | -4.37% | 0.65% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0092 | 1.2924 | 0.27% | 0.68% | -0.93% | 2.30% | -4.75% | 0.25% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0065 | 1.2897 | -0.45% | 0.46% | -1.59% | 2.00% | -4.98% | -0.02% | -18.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0110 | 1.2942 | 0.05% | 1.21% | -0.43% | 2.14% | -4.59% | 0.43% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0105 | 1.2937 | 0.51% | 0.66% | -0.48% | 2.15% | -4.63% | 0.38% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0054 | 1.2886 | 0.30% | 0.18% | -0.98% | 1.38% | -5.12% | -0.13% | -18.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0024 | 1.2856 | 0.05% | -0.44% | -0.19% | 1.09% | -5.40% | -0.43% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0019 | 1.2851 | 0.30% | -0.85% | 1.19% | 0.91% | -5.45% | -0.48% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9989 | 1.2821 | -0.50% | -1.00% | 0.51% | 0.32% | -5.72% | -0.77% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0039 | 1.2871 | 0.03% | -0.57% | 1.02% | 0.68% | -5.25% | -0.28% | -18.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0036 | 1.2868 | -0.32% | -0.71% | 0.99% | 0.82% | -5.28% | -0.31% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0068 | 1.2900 | -0.37% | -0.52% | 1.47% | 1.12% | -4.97% | 0.01% | -18.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0105 | 1.2937 | 0.15% | -0.66% | 1.95% | 1.27% | -4.62% | 0.38% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0090 | 1.2922 | -0.07% | -0.56% | 1.57% | 0.95% | -4.76% | 0.23% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0097 | 1.2929 | -0.11% | -0.40% | 1.64% | 0.97% | -4.69% | 0.30% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0108 | 1.2940 | -0.13% | -0.54% | 1.75% | 1.27% | -4.59% | 0.41% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0121 | 1.2953 | -0.50% | -0.92% | 2.14% | 1.20% | -4.45% | 0.54% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0172 | 1.3004 | 0.25% | -0.39% | 2.72% | 1.71% | -3.97% | 1.04% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0147 | 1.2979 | 0.09% | -0.22% | 2.70% | 1.38% | -4.20% | 0.79% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0138 | 1.2970 | -0.25% | -0.48% | 2.61% | 1.23% | -4.29% | 0.71% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0163 | 1.2995 | -0.51% | -0.64% | 2.86% | 1.51% | -4.04% | 0.95% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0215 | 1.3047 | 0.03% | 0.60% | 2.85% | 2.19% | -3.55% | 1.47% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0212 | 1.3044 | 0.42% | 1.47% | 2.78% | 1.79% | -3.58% | 1.44% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0169 | 1.3001 | -0.18% | 0.98% | 2.47% | 1.37% | -3.98% | 1.01% | -16.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0187 | 1.3019 | -0.40% | 1.43% | 2.65% | 1.55% | -3.81% | 1.19% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0228 | 1.3060 | 0.73% | 3.30% | 3.06% | 1.95% | -3.42% | 1.60% | -15.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0154 | 1.2986 | 0.89% | 2.17% | 2.13% | 1.22% | -4.12% | 0.86% | -15.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0064 | 1.2896 | -0.06% | 1.36% | 1.23% | 0.26% | -4.97% | -0.03% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0070 | 1.2902 | 0.27% | 1.37% | 2.17% | 0.43% | -4.72% | 0.03% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0043 | 1.2875 | 1.43% | 1.22% | 1.49% | 0.17% | -4.96% | -0.24% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9901 | 1.2733 | -0.37% | -0.11% | 0.05% | -1.51% | -7.22% | -1.65% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9938 | 1.2770 | 0.09% | 0.04% | 0.42% | -1.68% | -7.11% | -1.28% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9929 | 1.2761 | -0.05% | -0.18% | -0.58% | -2.04% | -7.83% | -1.37% | -17.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9934 | 1.2766 | 0.12% | 0.43% | -0.84% | -2.29% | -6.84% | -1.32% | -16.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9922 | 1.2754 | 0.10% | 0.13% | -1.18% | -2.76% | -7.87% | -1.44% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9912 | 1.2744 | -0.22% | 0.09% | -1.27% | -3.00% | -7.65% | -1.54% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9934 | 1.2766 | -0.13% | 0.55% | -0.10% | -2.65% | -7.60% | -1.32% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9947 | 1.2779 | 0.57% | 0.53% | -0.08% | -2.52% | -5.72% | -1.19% | -17.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9891 | 1.2723 | -0.18% | -0.17% | -0.40% | -3.19% | -6.40% | -1.75% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9909 | 1.2741 | 0.06% | -0.23% | 0.17% | -3.10% | -7.19% | -1.57% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9903 | 1.2735 | 0.23% | -0.33% | 0.11% | -3.16% | -7.50% | -1.63% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9880 | 1.2712 | -0.15% | -0.44% | -0.08% | -3.33% | -8.54% | -1.86% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9895 | 1.2727 | -0.13% | -0.26% | -0.03% | -2.72% | -7.05% | -1.71% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9908 | 1.2740 | -0.24% | -0.34% | 0.03% | -2.60% | -7.26% | -1.58% | -15.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9932 | 1.2764 | -0.04% | -0.10% | 0.07% | -2.36% | -7.57% | -1.34% | -15.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9936 | 1.2768 | 0.12% | 0.81% | 0.11% | -2.22% | -6.80% | -1.30% | -15.59% | 开放申购 | 开放赎回 |
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