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| 华夏新锦绣A(002833)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 | | 2024-07-02 | 1.4586 | 1.7206 | 0.00% | -- | -- | -- | -9.00% | -19.64% | -9.29% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4430 | 1.7050 | -0.60% | -- | -- | -- | -7.68% | -20.50% | -11.31% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4517 | 1.7137 | 0.00% | -- | -- | -7.70% | -4.47% | -20.02% | -10.78% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3906 | 1.6526 | -3.87% | -3.33% | -- | -- | -10.47% | -23.38% | -13.97% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4466 | 1.7086 | 0.00% | -- | -- | -11.02% | -6.86% | -20.30% | -8.94% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4626 | 1.7246 | 1.68% | 3.15% | -- | -8.20% | -7.66% | -19.42% | -7.87% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4385 | 1.7005 | 0.00% | 1.05% | -- | -- | -9.18% | -20.74% | -9.22% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4572 | 1.7192 | 0.00% | -- | -6.00% | -4.69% | -7.81% | -19.71% | -7.38% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4179 | 1.6799 | -0.40% | -3.74% | -10.66% | -- | -8.80% | -21.88% | -9.88% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4236 | 1.6856 | 0.00% | -- | -- | -2.81% | -8.69% | -21.56% | -9.49% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4389 | 1.7009 | -2.32% | -7.51% | -6.50% | -- | -8.86% | -20.72% | -8.83% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4730 | 1.7350 | 0.00% | -- | -4.29% | -0.21% | -5.79% | -18.84% | -6.67% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5557 | 1.8177 | 0.00% | -3.16% | 0.60% | -- | 0.86% | -14.29% | -1.90% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5684 | 1.8304 | -2.37% | -- | 9.45% | -- | 1.89% | -13.59% | 2.80% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6065 | 1.8685 | 0.00% | 2.31% | 13.70% | 13.29% | 3.77% | -11.49% | 5.30% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6214 | 1.8834 | 0.00% | 4.59% | -- | -- | 4.97% | -10.67% | 4.81% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5703 | 1.8323 | -0.01% | -- | 7.49% | 23.09% | 2.98% | -13.48% | 2.29% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5704 | 1.8324 | 1.30% | -- | -- | 23.10% | 3.62% | -13.48% | 2.30% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5502 | 1.8122 | -2.32% | -- | -- | 21.52% | 2.28% | -14.59% | 2.61% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5871 | 1.8491 | 0.00% | 3.13% | 1.57% | 24.41% | 5.29% | -12.56% | 5.98% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5390 | 1.8010 | -0.48% | 7.40% | -3.52% | -- | 2.08% | -15.21% | 1.48% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5464 | 1.8084 | 3.17% | 9.45% | -3.06% | -3.62% | 2.57% | -14.80% | 1.30% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4989 | 1.7609 | 0.00% | -- | -4.70% | -- | 1.91% | -17.42% | 0.21% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4728 | 1.7348 | 2.78% | -- | -- | -7.63% | -0.55% | -18.85% | -2.71% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4330 | 1.6950 | 1.42% | 6.73% | -- | -8.77% | -2.88% | -21.05% | -5.34% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4129 | 1.6749 | 0.00% | -3.29% | -- | -11.23% | -4.24% | -22.15% | -6.24% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3426 | 1.6046 | -8.10% | -- | -- | -23.31% | -14.46% | -26.03% | -7.97% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4609 | 1.7229 | 0.00% | -- | -- | -16.81% | -6.92% | -19.51% | -0.01% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5688 | 1.8308 | 0.40% | -4.32% | -- | -11.52% | 1.28% | -13.56% | 5.36% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5626 | 1.8246 | 0.00% | -4.70% | 6.03% | -11.08% | 0.66% | -13.91% | 4.94% | 限大额 | 开放赎回 | | 2024-04-03 | 1.6396 | 1.9016 | 0.00% | -- | 10.65% | -9.25% | 1.96% | -9.66% | 8.21% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6334 | 1.8954 | 2.39% | 4.16% | 10.23% | -9.35% | 2.04% | -10.01% | 7.68% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5952 | 1.8572 | 1.80% | -- | -- | -11.47% | -0.18% | -12.11% | 6.48% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5670 | 1.8290 | 0.00% | -3.62% | -- | -11.90% | -2.60% | -13.66% | 4.29% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5728 | 1.8348 | 0.30% | -1.24% | 5.49% | -9.36% | -3.28% | -13.34% | 4.68% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5681 | 1.8301 | 0.00% | -1.58% | -- | -10.59% | -3.57% | -13.60% | 6.58% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6258 | 1.8878 | 0.35% | -- | -- | -9.95% | 0.74% | -10.42% | 9.64% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6201 | 1.8821 | 1.73% | 5.97% | -- | -9.65% | 2.49% | -10.74% | 9.25% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5925 | 1.8545 | -0.05% | -- | -- | -11.35% | 0.29% | -12.26% | 7.39% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5933 | 1.8553 | 0.00% | -- | 24.90% | -11.15% | 0.34% | -12.21% | 4.73% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5289 | 1.7909 | 0.00% | 4.31% | 19.85% | -15.60% | -4.78% | -15.76% | 0.47% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4737 | 1.7357 | 0.61% | -0.55% | 15.52% | -17.41% | -8.93% | -18.80% | -2.41% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4647 | 1.7267 | -0.07% | -- | 22.98% | -19.67% | -8.33% | -19.30% | -5.48% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4657 | 1.7277 | 0.00% | -- | 16.60% | -20.09% | -9.52% | -19.25% | -5.42% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4761 | 1.7381 | -0.38% | -1.00% | 6.06% | -19.25% | -8.96% | -18.67% | -5.40% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4818 | 1.7438 | 0.00% | -- | 2.04% | -18.53% | -9.24% | -18.36% | -5.26% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4910 | 1.7530 | 0.00% | -- | -- | -17.57% | -7.67% | -17.85% | -4.15% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4181 | 1.6801 | 0.00% | 11.16% | -10.90% | -21.82% | -12.27% | -21.87% | -11.34% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2757 | 1.5377 | 7.11% | -12.15% | -27.29% | -27.92% | -20.60% | -29.71% | -19.59% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1910 | 1.4530 | -5.25% | -19.49% | -33.13% | -32.60% | -25.85% | -34.38% | -24.35% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2570 | 1.5190 | 0.00% | -- | -29.42% | -28.43% | -21.33% | -30.74% | -20.15% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3918 | 1.6538 | -4.16% | -- | -23.32% | -19.06% | -12.90% | -23.32% | -12.24% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4522 | 1.7142 | -1.83% | -- | -19.40% | -16.11% | -8.91% | -19.99% | -7.98% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4793 | 1.7413 | 0.00% | -7.22% | -17.90% | -13.76% | -5.65% | -18.50% | -4.90% | 限大额 | 开放赎回 | | 2024-01-29 | 1.6045 | 1.8665 | 0.00% | 0.81% | -10.95% | -5.68% | 3.97% | -11.60% | 3.15% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5944 | 1.8564 | 1.51% | -7.00% | -10.05% | -4.36% | 3.32% | -12.15% | -1.96% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5707 | 1.8327 | -1.31% | -10.28% | -11.39% | -3.18% | 1.78% | -13.46% | -3.42% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5916 | 1.8536 | -5.34% | -9.36% | -10.21% | -3.44% | 3.14% | -12.31% | -2.13% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6813 | 1.9433 | -0.93% | -4.40% | -6.40% | 1.41% | 9.66% | -7.37% | 5.50% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6971 | 1.9591 | -1.01% | -4.28% | -5.36% | 1.73% | 11.25% | -6.50% | 5.46% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7145 | 1.9765 | -2.07% | -2.44% | -5.30% | 1.41% | 12.91% | -5.54% | 7.98% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7507 | 2.0127 | -0.30% | -1.26% | -3.30% | 3.57% | 15.00% | -3.54% | 10.26% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7560 | 2.0180 | -0.15% | 0.09% | -3.01% | 4.13% | 16.37% | -3.25% | 10.59% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7587 | 2.0207 | -0.81% | -1.25% | -3.14% | 3.54% | 17.40% | -3.10% | 9.50% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7730 | 2.0350 | 0.89% | -1.83% | -1.31% | 5.10% | 18.68% | -2.31% | 12.50% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7573 | 2.0193 | -0.89% | -2.73% | -1.51% | 4.01% | 17.13% | -3.18% | 10.52% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7731 | 2.0351 | 1.06% | -2.31% | -0.63% | 4.48% | 18.29% | -2.31% | 11.52% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7545 | 2.0165 | -1.49% | -2.63% | -1.67% | 2.24% | 17.83% | -3.33% | 10.35% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7810 | 2.0430 | -1.39% | -1.15% | -2.02% | 3.78% | 19.31% | -1.87% | 15.22% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8061 | 2.0681 | -0.03% | 1.54% | -1.20% | 5.24% | 21.57% | -0.49% | 17.76% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8067 | 2.0687 | -0.46% | 3.39% | -0.67% | 5.28% | 21.70% | -0.46% | 18.56% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8150 | 2.0770 | 0.73% | 4.59% | -0.21% | 5.76% | 22.51% | 0.00% | 19.10% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8018 | 2.0638 | 1.30% | 1.65% | -0.97% | 4.99% | 21.62% | 21.37% | 19.59% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7787 | 2.0407 | 1.79% | -1.48% | -2.62% | 3.65% | 2.02% | 19.81% | 17.46% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7474 | 2.0094 | 0.70% | -2.55% | -3.38% | 3.26% | 0.22% | 17.70% | 16.01% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7353 | 1.9973 | -1.06% | -3.40% | -4.06% | 2.99% | -0.48% | 16.89% | 15.21% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7539 | 2.0159 | -1.05% | -2.19% | -3.04% | 4.06% | 0.59% | 18.14% | 16.45% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7726 | 2.0346 | -1.82% | -2.09% | -2.28% | 5.14% | 1.66% | 19.40% | 19.33% | 限大额 | 开放赎回 | | 2023-12-21 | 1.8055 | 2.0675 | 0.69% | -0.42% | -0.89% | 8.99% | 3.54% | 21.62% | 19.76% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7931 | 2.0551 | -0.18% | -1.02% | -1.89% | 7.81% | 2.83% | 20.78% | 20.06% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7963 | 2.0583 | 0.17% | -1.07% | -0.66% | 7.99% | 3.02% | 21.00% | 20.27% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7932 | 2.0552 | -0.96% | -0.19% | -0.83% | 6.99% | 2.83% | 20.79% | 20.07% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8105 | 2.0725 | -0.15% | 1.47% | 0.62% | 9.67% | 3.82% | 21.95% | 22.58% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8132 | 2.0752 | 0.09% | -0.55% | 1.39% | 9.46% | 3.98% | 22.13% | 22.99% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8115 | 2.0735 | -0.23% | -1.24% | 1.30% | 8.66% | 3.88% | 22.02% | 23.72% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8157 | 2.0777 | 1.06% | -0.12% | 2.81% | 8.48% | 4.12% | 22.30% | 24.01% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7966 | 2.0586 | 0.69% | -1.72% | 1.73% | 6.92% | 3.02% | 21.02% | 22.70% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7843 | 2.0463 | -2.14% | -1.90% | 0.82% | 6.55% | 2.31% | 20.19% | 19.07% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8233 | 2.0853 | -0.60% | 0.65% | 3.19% | 8.44% | 4.55% | 22.81% | 21.41% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8343 | 2.0963 | 0.91% | 0.82% | 4.44% | 7.77% | 5.18% | 23.56% | 21.25% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8178 | 2.0798 | -0.56% | -0.48% | 5.10% | 7.54% | 4.23% | 22.44% | 20.16% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8281 | 2.0901 | 0.51% | 1.08% | 5.69% | 7.42% | 4.82% | 23.14% | 20.84% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8189 | 2.0809 | 0.40% | 0.56% | 5.08% | 8.45% | 4.29% | 22.52% | 20.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8116 | 2.0736 | -0.43% | -0.70% | 5.71% | 7.89% | 3.87% | 22.03% | 22.12% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8194 | 2.0814 | -0.39% | 0.30% | 6.95% | 8.84% | 4.32% | 22.55% | 22.12% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8266 | 2.0886 | 1.00% | 0.27% | 7.38% | 12.40% | 4.73% | 23.04% | 22.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8085 | 2.0705 | -0.02% | -1.05% | 6.31% | 12.18% | 3.71% | 21.82% | 21.39% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8088 | 2.0708 | -0.86% | 0.03% | 8.51% | 11.02% | 3.72% | 21.84% | 21.53% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8244 | 2.0864 | 0.58% | 1.51% | 12.46% | 11.75% | 4.65% | 22.89% | 21.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8139 | 2.0759 | -0.43% | 0.81% | 10.05% | 10.64% | 4.06% | 22.18% | 22.65% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8217 | 2.0837 | -0.33% | 1.87% | 10.52% | 10.96% | 4.50% | 22.71% | 23.18% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8277 | 2.0897 | 1.08% | 2.21% | 10.88% | 11.66% | 4.87% | 23.11% | 23.59% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8082 | 2.0702 | 0.61% | 2.38% | 6.96% | 9.45% | 3.78% | 21.80% | 23.37% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7972 | 2.0592 | -0.12% | 1.97% | 6.32% | 10.99% | 3.14% | 21.06% | 22.43% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7993 | 2.0613 | 0.62% | 1.67% | 6.69% | 10.66% | 3.23% | 21.20% | 23.58% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7883 | 2.0503 | 0.01% | 1.21% | 6.04% | 9.69% | 2.58% | 20.46% | 22.82% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7882 | 2.0502 | 1.25% | 1.82% | 6.04% | 10.36% | 2.54% | 20.45% | 22.82% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7661 | 2.0281 | 0.21% | 2.11% | 4.53% | 7.58% | 1.27% | 18.96% | 19.35% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7624 | 2.0244 | -0.42% | 2.49% | 3.85% | 7.96% | 1.06% | 18.71% | 18.37% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7698 | 2.0318 | 0.16% | 2.24% | 3.13% | 7.63% | 1.48% | 19.21% | 20.89% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7670 | 2.0290 | 0.61% | 3.01% | 2.97% | 7.65% | 1.31% | 19.02% | 20.70% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7563 | 2.0183 | 1.54% | 2.48% | 2.34% | 6.37% | 0.70% | 18.30% | 19.97% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7296 | 1.9916 | 0.59% | 1.68% | 0.79% | 4.38% | -0.84% | 16.50% | 20.70% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7195 | 1.9815 | -0.66% | 1.77% | 0.20% | 3.50% | -1.42% | 15.82% | 21.25% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7310 | 1.9930 | 0.92% | 2.44% | 0.87% | 4.37% | -0.76% | 16.60% | 22.88% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7153 | 1.9773 | 0.09% | 2.90% | -0.05% | 2.85% | -1.66% | 15.54% | 21.76% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7138 | 1.9758 | 0.75% | 5.64% | -0.13% | 3.66% | -1.74% | 15.44% | 21.66% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7011 | 1.9631 | 0.68% | 3.20% | 0.53% | 3.48% | -2.47% | 14.58% | 20.64% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6896 | 1.9516 | -0.01% | 1.91% | 0.27% | 2.77% | -3.12% | 13.81% | 19.99% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6898 | 1.9518 | 1.37% | 1.29% | 0.26% | 2.82% | -3.11% | 13.82% | 19.51% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6670 | 1.9290 | 2.76% | -1.40% | -1.12% | 3.03% | -4.42% | 12.29% | 17.90% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6223 | 1.8843 | -1.58% | -4.02% | -3.77% | 0.55% | -6.98% | 9.28% | 14.74% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6483 | 1.9103 | -0.58% | -2.26% | -0.90% | 1.89% | -5.50% | 11.03% | 14.88% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6579 | 1.9199 | -0.62% | -2.40% | -0.33% | 1.43% | -4.95% | 11.67% | 16.53% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6682 | 1.9302 | -1.32% | -1.11% | -0.47% | 2.31% | -4.35% | 12.37% | 16.54% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6906 | 1.9526 | 0.02% | 0.06% | 2.40% | 3.94% | -3.07% | 13.88% | 18.10% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6903 | 1.9523 | 0.23% | -0.40% | 2.39% | 3.72% | -3.08% | 13.86% | 18.08% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6864 | 1.9484 | -0.72% | -1.73% | 1.16% | 3.91% | -3.30% | 13.59% | 17.05% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6986 | 1.9606 | 0.69% | -1.02% | 1.49% | 5.40% | -2.60% | 14.41% | 18.33% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6869 | 1.9489 | -0.16% | -1.70% | 0.39% | 3.76% | -3.27% | 13.63% | 20.67% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6896 | 1.9516 | -0.44% | -1.54% | 0.90% | 4.72% | -3.11% | 13.81% | 20.87% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6971 | 1.9591 | -1.11% | -1.11% | 1.34% | 5.12% | -2.66% | 14.31% | 21.40% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7161 | 1.9781 | 1.41% | 3.59% | 5.60% | 9.71% | -1.57% | 15.59% | 25.35% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6922 | 1.9542 | 0.43% | 1.74% | 4.96% | 8.27% | -2.94% | 13.98% | 23.83% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6850 | 1.9470 | -0.03% | 1.30% | 4.52% | 10.88% | -3.36% | 13.50% | 23.30% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6855 | 1.9475 | -0.02% | 0.56% | 4.55% | 8.52% | -3.33% | 13.53% | 23.34% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6859 | 1.9479 | 1.77% | 2.12% | 2.83% | 8.54% | -3.30% | 13.56% | 22.13% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6566 | 1.9186 | -0.40% | 0.01% | 0.91% | 6.66% | -4.98% | 11.59% | 18.83% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6632 | 1.9252 | -0.01% | -0.23% | 1.61% | 6.21% | -4.61% | 12.03% | 18.31% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6634 | 1.9254 | -0.76% | -0.62% | 1.63% | 5.21% | -4.59% | 12.04% | 18.32% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6761 | 1.9381 | 1.53% | -0.25% | 2.40% | 5.82% | -3.86% | 12.90% | 19.23% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6509 | 1.9129 | -0.34% | -1.42% | 1.54% | 4.93% | -5.31% | 11.20% | 18.96% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6565 | 1.9185 | -0.64% | -1.48% | 1.61% | 4.78% | -4.98% | 11.58% | 20.25% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6671 | 1.9291 | -0.39% | -2.06% | 2.89% | 5.47% | -4.38% | 12.29% | 21.59% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6737 | 1.9357 | -0.39% | -0.99% | 3.30% | 6.37% | -4.00% | 12.74% | 22.07% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6803 | 1.9423 | 0.34% | -1.27% | 3.70% | 8.08% | -3.62% | 13.18% | 22.55% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6746 | 1.9366 | -0.40% | -0.16% | 1.84% | 7.69% | -3.95% | 12.80% | 20.01% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6814 | 1.9434 | -1.22% | 0.21% | 2.43% | 7.84% | -3.56% | 13.26% | 20.75% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7021 | 1.9641 | 0.69% | 1.37% | 3.08% | 9.86% | -2.37% | 14.65% | 20.08% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6904 | 1.9524 | -0.68% | 1.12% | 2.37% | 7.08% | -3.04% | 13.86% | 19.25% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7019 | 1.9639 | 1.47% | 4.73% | 3.07% | 8.85% | -2.39% | 14.64% | 20.06% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6772 | 1.9392 | -0.04% | 4.03% | 1.13% | 8.20% | -3.80% | 12.97% | 16.59% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6778 | 1.9398 | -0.08% | 2.98% | 0.60% | 8.56% | -3.77% | 13.01% | 17.55% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6791 | 1.9411 | 0.44% | 2.85% | 1.56% | 8.17% | -3.69% | 13.10% | 16.99% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6717 | 1.9337 | 2.87% | 1.96% | 1.11% | 8.38% | -4.12% | 12.60% | 16.48% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6251 | 1.8871 | 0.80% | -1.01% | -1.71% | 4.53% | -6.79% | 9.46% | 13.23% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6122 | 1.8742 | -1.05% | -1.50% | -1.90% | 4.40% | -7.54% | 8.59% | 13.82% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6293 | 1.8913 | -0.20% | -1.38% | 0.70% | 5.59% | -6.56% | 9.75% | 15.23% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6326 | 1.8946 | -0.42% | 0.83% | 1.18% | 6.06% | -6.37% | 9.97% | 16.83% | 限大额 | 开放赎回 | | 2023-08-22 | 1.6395 | 1.9015 | -0.13% | 0.84% | 1.61% | 5.90% | -5.98% | 10.43% | 17.33% | 限大额 | 开放赎回 | | 2023-08-21 | 1.6417 | 1.9037 | 0.30% | 0.70% | 1.75% | 6.29% | -5.86% | 10.58% | 17.48% | 限大额 | 开放赎回 | | 2023-08-18 | 1.6368 | 1.8988 | -0.93% | 1.02% | 0.38% | 5.80% | -6.14% | 10.25% | 15.16% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6521 | 1.9141 | 2.03% | 0.63% | 1.57% | 7.62% | -5.26% | 11.28% | 16.12% | 限大额 | 开放赎回 | | 2023-08-16 | 1.6192 | 1.8812 | -0.41% | -0.81% | -0.64% | 7.03% | -7.15% | 9.07% | 16.19% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6259 | 1.8879 | -0.27% | -1.12% | -0.23% | 6.63% | -6.77% | 9.52% | 16.67% | 限大额 | 开放赎回 | | 2023-08-14 | 1.6303 | 1.8923 | 0.62% | -0.68% | 0.04% | 7.57% | -6.51% | 9.81% | 16.98% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6203 | 1.8823 | -1.30% | -1.87% | -0.34% | 5.94% | -7.09% | 9.14% | 17.01% | 限大额 | 开放赎回 | | 2023-08-10 | 1.6417 | 1.9037 | 0.56% | -0.92% | 1.75% | 8.92% | -5.87% | 10.58% | 17.72% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6325 | 1.8945 | -0.72% | -1.74% | 1.12% | 9.20% | -6.40% | 9.96% | 17.34% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6443 | 1.9063 | 0.17% | -0.86% | 1.85% | 8.21% | -5.73% | 10.76% | 18.19% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6415 | 1.9035 | -0.59% | -1.58% | 1.68% | 8.36% | -5.89% | 10.57% | 17.99% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6512 | 1.9132 | -0.35% | -0.13% | 1.62% | 8.47% | -5.34% | 11.22% | 17.23% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6570 | 1.9190 | -0.26% | 0.80% | 2.40% | 9.90% | -5.00% | 11.61% | 17.66% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6614 | 1.9234 | 0.17% | 1.06% | 3.66% | 10.19% | -4.73% | 11.91% | 19.91% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6585 | 1.9205 | -0.56% | 0.92% | 3.48% | 10.00% | -4.85% | 11.71% | 19.70% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6678 | 1.9298 | 0.88% | 3.08% | 4.06% | 10.62% | -4.32% | 12.34% | 20.38% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6533 | 1.9153 | 0.57% | 2.47% | 5.70% | 9.66% | -5.15% | 11.36% | 22.14% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6439 | 1.9059 | -0.01% | 1.61% | 5.18% | 11.53% | -5.69% | 10.73% | 22.54% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6440 | 1.9060 | 0.04% | 0.58% | 8.18% | 11.78% | -5.65% | 10.74% | 23.03% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6434 | 1.9054 | 1.57% | 0.78% | 5.81% | 13.00% | -5.68% | 10.70% | 22.98% | 限大额 | 开放赎回 | | 2023-07-24 | 1.6180 | 1.8800 | 0.28% | -0.52% | 4.17% | 9.26% | -7.14% | 8.99% | 21.08% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6135 | 1.8755 | -0.27% | -0.99% | 3.88% | 9.35% | -7.40% | 8.68% | 16.78% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6178 | 1.8798 | -1.02% | -0.31% | 3.31% | 6.14% | -7.15% | 8.97% | 17.20% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6345 | 1.8965 | 0.24% | 1.43% | 3.38% | 6.17% | -6.19% | 10.10% | 21.53% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6306 | 1.8926 | 0.25% | 0.30% | 2.95% | 5.49% | -6.42% | 9.83% | 21.24% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6265 | 1.8885 | -0.19% | 0.81% | 2.69% | 4.06% | -6.31% | 9.56% | 20.94% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6296 | 1.8916 | 0.41% | 0.94% | 3.08% | 3.83% | -5.84% | 9.77% | 15.53% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6229 | 1.8849 | 0.71% | 0.25% | 2.67% | 3.62% | -5.72% | 9.32% | 14.22% | 限大额 | 开放赎回 | | 2023-07-12 | 1.6115 | 1.8735 | -0.88% | -0.44% | 2.41% | 2.89% | -6.26% | 8.55% | 15.77% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6258 | 1.8878 | 0.76% | 0.06% | 4.57% | 4.96% | -5.43% | 9.51% | 16.80% | 限大额 | 开放赎回 | | 2023-07-10 | 1.6135 | 1.8755 | -0.06% | -0.28% | 3.78% | 3.94% | -5.98% | 8.68% | 15.91% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6144 | 1.8764 | -0.28% | 0.72% | 3.55% | 2.12% | -5.46% | 8.74% | 17.50% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6189 | 1.8809 | 0.02% | 1.79% | 4.49% | 3.28% | -4.92% | 9.05% | 18.49% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6186 | 1.8806 | -0.39% | 3.48% | 2.53% | 2.50% | -4.79% | 9.03% | 24.46% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6249 | 1.8869 | 0.42% | 3.96% | 3.93% | 2.90% | -4.42% | 9.45% | 24.94% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6181 | 1.8801 | 0.95% | 6.47% | 3.49% | 0.62% | -4.83% | 8.99% | 24.42% | 限大额 | 开放赎回 |
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