|
| 华夏新锦升A(004050)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 | 0.8921 | 1.2863 | -0.12% | 2.60% | -3.59% | 7.31% | -16.10% | -10.17% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8932 | 1.2874 | 6.17% | -0.61% | -2.00% | 7.35% | -15.98% | -10.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8413 | 1.2355 | 1.80% | -7.35% | -7.69% | -- | -21.71% | -15.28% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8264 | 1.2206 | -3.44% | -9.16% | -9.33% | -2.68% | -23.10% | -16.78% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8558 | 1.2500 | -1.58% | -4.33% | -0.88% | -- | -20.07% | -13.82% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8695 | 1.2637 | -3.25% | -1.94% | -1.50% | 3.72% | -18.32% | -12.44% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8987 | 1.2929 | -1.02% | 2.53% | 4.63% | 5.92% | -14.78% | -9.50% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9080 | 1.3022 | -0.19% | 3.22% | 5.72% | 7.01% | -14.69% | -8.57% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9097 | 1.3039 | 1.70% | 4.62% | 5.91% | -- | -14.53% | -8.39% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8945 | 1.2887 | 0.88% | 4.89% | -6.20% | 4.57% | -16.28% | -9.93% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8867 | 1.2809 | 1.16% | 4.29% | -11.15% | 3.86% | -17.64% | -10.71% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8765 | 1.2707 | -0.36% | 2.00% | -12.17% | 1.67% | -17.84% | -11.74% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8797 | 1.2739 | 1.17% | 0.45% | -11.85% | 4.06% | -15.30% | -11.42% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8695 | 1.2637 | 1.96% | -2.13% | -12.87% | 1.76% | -16.29% | -12.44% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8528 | 1.2470 | 0.31% | -4.38% | -14.55% | -- | -18.00% | -14.12% | -41.61% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8502 | 1.2444 | -1.06% | -5.37% | -14.81% | -1.10% | -17.52% | -14.39% | -41.27% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8593 | 1.2535 | -1.88% | -5.12% | -13.90% | -- | -17.24% | -13.47% | -40.64% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8758 | 1.2700 | -1.42% | -3.37% | -1.96% | 6.20% | -14.95% | -11.81% | -39.50% | -- | -- | | 2024-10-28 | 0.8884 | 1.2826 | -0.39% | -3.99% | -0.55% | -- | -13.72% | -10.54% | -38.51% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8919 | 1.2861 | -0.72% | -2.14% | -- | 7.18% | -11.94% | -10.19% | -39.47% | -- | -- | | 2024-10-24 | 0.8984 | 1.2926 | -0.81% | 3.34% | 11.41% | 7.31% | -11.05% | -9.53% | -39.00% | -- | -- | | 2024-10-23 | 0.9057 | 1.2999 | -0.07% | 7.31% | 14.05% | 6.92% | -8.09% | -8.80% | -38.51% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9063 | 1.3005 | -2.05% | 4.97% | -- | 3.22% | -8.62% | -8.74% | -38.47% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9253 | 1.3195 | 1.53% | 4.83% | -- | -- | -6.71% | -6.82% | -36.93% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9114 | 1.3056 | 4.83% | 6.11% | 9.83% | -- | -9.70% | -8.22% | -37.99% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8694 | 1.2636 | 3.01% | -3.52% | 4.92% | -- | -14.37% | -12.45% | -41.45% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8440 | 1.2382 | -2.25% | -7.24% | 1.86% | -2.20% | -16.32% | -15.01% | -43.16% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8634 | 1.2576 | -2.19% | -9.46% | 4.20% | 0.04% | -14.95% | -13.06% | -41.85% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8827 | 1.2769 | 2.77% | -11.55% | 6.53% | -- | -13.05% | -11.11% | -40.59% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8589 | 1.2531 | -4.68% | -13.94% | -- | -0.22% | -15.25% | -13.51% | -42.23% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9011 | 1.2953 | -0.97% | -9.71% | 9.07% | 7.04% | -11.21% | -9.26% | -39.86% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9099 | 1.3041 | -4.58% | -8.83% | -- | -- | -11.03% | -8.37% | -39.27% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9536 | 1.3478 | 6.75% | -4.45% | 16.28% | -- | -7.67% | -3.97% | -36.35% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8933 | 1.2875 | 11.72% | 25.68% | 19.73% | 16.53% | -3.37% | 0.49% | -32.96% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7996 | 1.1938 | 0.00% | -- | -- | 3.04% | -13.95% | -10.05% | -40.24% | 限大额 | 开放赎回 | | 2024-09-24 | 0.7218 | 1.1160 | 1.55% | -2.68% | -1.58% | -8.88% | -23.20% | -18.80% | -46.61% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7108 | 1.1050 | 0.00% | -4.17% | -3.08% | -- | -24.37% | -20.04% | -47.37% | 限大额 | 开放赎回 | | 2024-09-18 | 0.7428 | 1.1370 | 0.15% | -- | -2.28% | -9.66% | -21.84% | -16.44% | -45.20% | 限大额 | 开放赎回 | | 2024-09-13 | 0.7417 | 1.1359 | -0.12% | 1.04% | -2.34% | -12.85% | -22.35% | -16.56% | -45.89% | 限大额 | 开放赎回 | | 2024-09-12 | 0.7426 | 1.1368 | 0.00% | -0.97% | -2.23% | -11.47% | -22.67% | -16.46% | -45.47% | 限大额 | 开放赎回 | | 2024-09-10 | 0.7395 | 1.1337 | 0.00% | -0.43% | -- | -9.84% | -22.34% | -16.81% | -45.70% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7341 | 1.1283 | -2.11% | -1.61% | -4.87% | -- | -23.88% | -17.41% | -46.49% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7499 | 1.1441 | 1.11% | 1.26% | -0.90% | -11.16% | -22.41% | -15.64% | -44.57% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7417 | 1.1359 | -0.13% | 1.24% | -3.02% | -12.43% | -24.23% | -16.56% | -45.17% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7427 | 1.1369 | 1.20% | -- | -2.89% | -- | -22.65% | -16.45% | -45.10% | 限大额 | 开放赎回 | | 2024-09-02 | 0.7339 | 1.1281 | -1.64% | -- | -4.04% | -12.57% | -23.57% | -17.44% | -46.04% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7461 | 1.1403 | 0.74% | 1.73% | -- | -10.31% | -22.22% | -16.06% | -46.16% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7406 | 1.1348 | 1.09% | -0.19% | 0.33% | -11.22% | -23.58% | -16.68% | -46.99% | -- | -- | | 2024-08-28 | 0.7326 | 1.1268 | 0.00% | -1.55% | -- | -- | -23.93% | -17.58% | -47.56% | -- | -- | | 2024-08-23 | 0.7334 | 1.1276 | -1.16% | -3.51% | -3.27% | -13.60% | -22.33% | -17.49% | -48.24% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7420 | 1.1362 | -0.28% | -- | -5.59% | -14.52% | -22.80% | -16.53% | -46.52% | 限大额 | 开放赎回 | | 2024-08-21 | 0.7441 | 1.1383 | -0.09% | -0.84% | -- | -14.68% | -22.06% | -16.29% | -46.37% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7448 | 1.1390 | 0.00% | -1.94% | -- | -14.75% | -22.90% | -16.21% | -46.32% | 限大额 | 开放赎回 | | 2024-08-16 | 0.7601 | 1.1543 | 0.00% | -- | -1.61% | -- | -21.62% | -14.49% | -47.09% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7504 | 1.1446 | -1.20% | -1.81% | -- | -16.39% | -22.43% | -15.58% | -47.52% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7595 | 1.1537 | 0.00% | -1.58% | -- | -14.71% | -22.20% | -14.56% | -46.88% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7595 | 1.1537 | 0.00% | 0.37% | -- | -16.10% | -22.20% | -14.56% | -47.38% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7657 | 1.1599 | 0.20% | -- | -- | -15.68% | -23.56% | -13.86% | -45.53% | 限大额 | 开放赎回 | | 2024-08-07 | 0.7642 | 1.1584 | -0.97% | -0.69% | -1.66% | -- | -23.16% | -14.03% | -45.64% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7717 | 1.1659 | 1.98% | -- | -0.69% | -16.53% | -22.96% | -13.18% | -45.10% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7567 | 1.1509 | -1.06% | 2.51% | -2.63% | -15.93% | -24.46% | -14.87% | -46.70% | 限大额 | 开放赎回 | | 2024-08-02 | 0.7648 | 1.1590 | 0.00% | -- | -- | -15.03% | -22.34% | -13.96% | -46.17% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7695 | 1.1637 | 0.00% | 2.68% | 0.38% | -14.51% | -23.04% | -13.43% | -45.13% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7382 | 1.1324 | 0.00% | -6.07% | -3.70% | -18.25% | -26.99% | -16.95% | -48.23% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7449 | 1.1391 | -0.60% | -- | -4.40% | -14.29% | -24.67% | -16.20% | -49.08% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7494 | 1.1436 | -1.16% | -- | -5.39% | -- | -23.08% | -15.69% | -48.77% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7582 | 1.1524 | -3.52% | -1.85% | -- | -11.68% | -22.01% | -14.70% | -48.17% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7859 | 1.1801 | 0.00% | 1.73% | -- | -- | -19.16% | -11.59% | -47.05% | 限大额 | 开放赎回 | | 2024-07-16 | 0.7725 | 1.1667 | 0.00% | -- | -7.07% | -7.24% | -21.41% | -13.09% | -48.48% | 限大额 | 开放赎回 | | 2024-07-15 | 0.7725 | 1.1667 | 0.00% | -- | -7.07% | -- | -21.41% | -13.09% | -48.98% | 限大额 | 开放赎回 | | 2024-07-11 | 0.7705 | 1.1647 | 2.26% | 3.70% | -8.47% | -- | -21.43% | -13.32% | -48.43% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7535 | 1.1477 | 0.00% | -- | -8.13% | -14.30% | -23.00% | -15.23% | -49.57% | -- | -- | | 2024-07-05 | 0.7771 | 1.1713 | 4.59% | 1.37% | -7.94% | -11.69% | -22.00% | -12.58% | -49.02% | 限大额 | 开放赎回 | | 2024-07-04 | 0.7430 | 1.1372 | 0.00% | -4.25% | -12.28% | -15.57% | -26.41% | -16.41% | -50.89% | 限大额 | 开放赎回 | | 2024-07-01 | 0.7631 | 1.1573 | -0.46% | -3.66% | -9.09% | -- | -24.45% | -14.15% | -51.22% | 限大额 | 开放赎回 | | 2024-06-28 | 0.7666 | 1.1608 | -1.21% | -- | -- | -12.72% | -23.71% | -13.76% | -50.21% | 限大额 | 开放赎回 | | 2024-06-27 | 0.7760 | 1.1702 | -2.43% | -- | -7.59% | -- | -22.53% | -12.70% | -49.41% | 限大额 | 开放赎回 | | 2024-06-26 | 0.7953 | 1.1895 | 2.07% | -- | -- | -- | -19.28% | -10.53% | -48.15% | 限大额 | 开放赎回 | | 2024-06-25 | 0.7792 | 1.1734 | -1.63% | -5.23% | -- | -10.57% | -22.31% | -12.34% | -49.20% | 限大额 | 开放赎回 | | 2024-06-24 | 0.7921 | 1.1863 | 0.00% | -4.78% | -- | -- | -21.03% | -10.89% | -47.67% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8222 | 1.2164 | -1.17% | -2.33% | -6.39% | -7.50% | -20.79% | -7.50% | -45.82% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8319 | 1.2261 | 0.07% | 1.43% | -5.28% | -4.83% | -19.86% | -6.41% | -45.14% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8313 | 1.2255 | -2.33% | 1.35% | -7.38% | -4.45% | -19.08% | -6.48% | -45.62% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8511 | 1.2453 | 1.47% | -- | -4.42% | -3.01% | -15.61% | -4.25% | -44.32% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8388 | 1.2330 | -0.36% | -0.63% | -7.34% | -- | -16.74% | -5.64% | -45.13% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8418 | 1.2360 | 2.63% | -0.61% | -7.00% | -- | -15.88% | -5.30% | -44.93% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8202 | 1.2144 | 0.00% | -2.29% | -- | -- | -18.32% | -7.73% | -46.45% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8441 | 1.2383 | -0.34% | 1.19% | -6.22% | -- | -17.46% | -5.04% | -45.14% | 限大额 | 开放赎回 | | 2024-06-04 | 0.8470 | 1.2412 | 0.00% | -- | -5.90% | -0.48% | -17.57% | -4.71% | -44.95% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8394 | 1.2336 | 0.90% | -- | -6.74% | -- | -17.61% | -5.57% | -45.48% | 限大额 | 开放赎回 | | 2024-05-30 | 0.8319 | 1.2261 | -0.28% | -1.99% | -7.58% | -- | -19.62% | -6.41% | -45.94% | 限大额 | 开放赎回 | | 2024-05-29 | 0.8342 | 1.2284 | 0.00% | -3.89% | -7.62% | -- | -19.91% | -6.15% | -45.79% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8397 | 1.2339 | 0.00% | -3.89% | -5.59% | -- | -19.55% | -5.53% | -45.60% | 限大额 | 开放赎回 | | 2024-05-23 | 0.8488 | 1.2430 | -2.21% | -- | -1.13% | -- | -20.64% | -4.51% | -42.99% | 限大额 | 开放赎回 | | 2024-05-22 | 0.8680 | 1.2622 | -0.47% | -- | -- | 2.49% | -19.53% | -2.35% | -41.70% | 限大额 | 开放赎回 | | 2024-05-21 | 0.8721 | 1.2663 | -0.18% | -2.83% | 6.98% | 3.60% | -18.04% | -1.89% | -41.42% | 限大额 | 开放赎回 | | 2024-05-20 | 0.8737 | 1.2679 | -0.52% | -1.89% | 7.18% | -- | -17.89% | -1.71% | -41.67% | 限大额 | 开放赎回 | | 2024-05-17 | 0.8783 | 1.2725 | 0.00% | -2.97% | -- | 6.27% | -16.54% | -1.19% | -41.18% | 限大额 | 开放赎回 | | 2024-05-14 | 0.8975 | 1.2917 | 0.79% | -- | -- | 8.59% | -14.99% | 0.97% | -38.97% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8905 | 1.2847 | -1.62% | -3.68% | -- | 7.74% | -15.65% | 0.18% | -38.83% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9052 | 1.2994 | -0.83% | 0.57% | 2.96% | 9.52% | -15.31% | 1.83% | -37.67% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9128 | 1.3070 | 0.52% | 1.41% | 3.15% | 10.44% | -15.25% | 2.69% | -37.16% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9081 | 1.3023 | 0.00% | 0.89% | -- | 9.87% | -16.98% | 2.16% | -37.48% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9245 | 1.3187 | 2.71% | 2.38% | 5.06% | -- | -16.09% | 4.00% | -36.99% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9001 | 1.2943 | -0.32% | 4.85% | -- | -- | -17.86% | 1.26% | -39.33% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9030 | 1.2972 | 1.53% | -- | -- | 9.89% | -17.59% | 1.59% | -39.24% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8894 | 1.2836 | 2.34% | 9.10% | -- | -- | -17.82% | 0.06% | -39.27% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8691 | 1.2633 | 0.00% | 4.85% | -0.25% | -- | -19.54% | -2.23% | -41.03% | 限大额 | 开放赎回 | | 2024-04-23 | 0.8585 | 1.2527 | 0.00% | 3.09% | -- | 5.84% | -20.51% | -3.42% | -41.75% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8152 | 1.2094 | -1.65% | -- | -7.81% | -2.50% | -25.66% | -8.29% | -43.54% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8289 | 1.2231 | 0.00% | -- | -6.75% | -1.06% | -24.82% | -6.75% | -41.70% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8328 | 1.2270 | 0.00% | -5.89% | -4.72% | -1.14% | -23.81% | -6.31% | -41.43% | 限大额 | 开放赎回 | | 2024-04-10 | 0.8792 | 1.2734 | -0.64% | -0.09% | 4.05% | 4.44% | -22.20% | -1.09% | -39.15% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8849 | 1.2791 | 0.00% | -- | 4.72% | 4.55% | -22.06% | -0.45% | -38.76% | 限大额 | 开放赎回 | | 2024-04-03 | 0.8800 | 1.2742 | 0.00% | -- | 2.58% | -0.67% | -22.52% | -1.00% | -40.08% | 限大额 | 开放赎回 | | 2024-03-28 | 0.8783 | 1.2725 | 0.00% | -2.08% | -- | -2.12% | -21.15% | -1.19% | -39.10% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8713 | 1.2655 | 0.00% | -1.98% | -- | -0.76% | -20.55% | -1.98% | -38.67% | 限大额 | 开放赎回 | | 2024-03-21 | 0.8970 | 1.2912 | 0.00% | 3.10% | 6.56% | 1.36% | -18.40% | 0.91% | -37.15% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8843 | 1.2785 | -0.52% | -- | -- | -3.04% | -18.77% | -0.52% | -38.04% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8889 | 1.2831 | 1.69% | -- | 7.55% | -3.38% | -18.35% | 0.00% | -39.22% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8741 | 1.2683 | 0.47% | 3.44% | 5.76% | -5.31% | -20.79% | -1.66% | -39.25% | 限大额 | 开放赎回 | | 2024-03-14 | 0.8700 | 1.2642 | -0.85% | -- | 5.26% | -6.36% | -21.57% | -2.13% | -40.50% | 限大额 | 开放赎回 | | 2024-03-13 | 0.8775 | 1.2717 | 0.00% | -- | 6.17% | -6.24% | -21.49% | -1.28% | -39.98% | 限大额 | 开放赎回 | | 2024-03-08 | 0.8450 | 1.2392 | 0.00% | -1.50% | 2.24% | -9.64% | -24.32% | -4.94% | -41.42% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8511 | 1.2453 | -0.79% | 0.75% | 8.06% | -10.63% | -24.39% | -4.25% | -42.78% | 限大额 | 开放赎回 | | 2024-03-01 | 0.8579 | 1.2521 | 0.00% | -- | 7.59% | -10.76% | -24.13% | -3.49% | -42.86% | 限大额 | 开放赎回 | | 2024-02-26 | 0.8448 | 1.2390 | 0.00% | -- | -- | -11.31% | -24.73% | -4.96% | -43.28% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8469 | 1.2411 | 0.61% | 2.47% | 4.81% | -10.88% | -25.49% | -4.72% | -44.56% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8418 | 1.2360 | 0.00% | 1.85% | 0.68% | -11.56% | -25.71% | -5.30% | -46.55% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8265 | 1.2207 | 1.45% | 3.65% | -2.47% | -13.58% | -24.30% | -7.02% | -47.05% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8147 | 1.2089 | 0.00% | 1.93% | -5.56% | -15.46% | -25.54% | -8.35% | -47.53% | 限大额 | 开放赎回 | | 2024-02-02 | 0.7876 | 1.1818 | -1.23% | -- | -11.40% | -14.51% | -28.79% | -11.40% | -48.85% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7974 | 1.1916 | -0.24% | -- | -11.79% | -14.34% | -27.32% | -10.29% | -47.93% | 限大额 | 开放赎回 | | 2024-01-31 | 0.7993 | 1.1935 | 0.00% | -- | -11.58% | -13.37% | -26.66% | -10.08% | -47.04% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8217 | 1.2159 | 0.00% | 1.70% | -9.10% | -10.85% | -25.17% | -7.56% | -45.56% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8111 | 1.2053 | 0.38% | -3.72% | -7.59% | -8.05% | -26.14% | -8.75% | -47.34% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8080 | 1.2022 | -3.36% | -3.99% | -7.94% | -8.99% | -26.42% | -9.10% | -47.54% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8361 | 1.2303 | -0.20% | -0.37% | -8.32% | -5.89% | -23.94% | -5.94% | -44.29% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8378 | 1.2320 | 0.93% | -1.02% | -8.93% | -7.26% | -23.59% | -5.75% | -44.69% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8301 | 1.2243 | -1.46% | -1.39% | -10.07% | -8.66% | -24.78% | -6.61% | -44.58% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8424 | 1.2366 | 0.10% | -0.47% | -8.74% | -6.69% | -24.31% | -5.23% | -43.76% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8416 | 1.2358 | 0.29% | -0.68% | -8.83% | -7.38% | -23.64% | -5.32% | -43.81% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8392 | 1.2334 | -0.85% | -2.72% | -11.36% | -8.28% | -22.43% | -5.59% | -44.88% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8464 | 1.2406 | 0.55% | -2.92% | -10.22% | -6.70% | -22.19% | -4.78% | -43.24% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8418 | 1.2360 | -0.54% | -4.98% | -9.98% | -7.33% | -22.71% | -5.30% | -43.46% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8464 | 1.2406 | -0.12% | -4.78% | -9.49% | -7.54% | -21.90% | -4.78% | -43.15% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8474 | 1.2416 | -1.77% | -6.26% | -9.38% | -8.34% | -21.35% | -4.67% | -43.08% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8627 | 1.2569 | -1.06% | -4.57% | -8.94% | -6.68% | -20.49% | -2.95% | -41.29% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8719 | 1.2661 | -1.58% | -2.83% | -8.44% | -5.69% | -18.90% | -1.91% | -40.20% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8859 | 1.2801 | -0.34% | 0.44% | -7.84% | -4.18% | -16.82% | -0.34% | -39.12% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8889 | 1.2831 | -1.67% | 2.04% | -7.53% | -3.85% | -16.57% | 0.00% | -38.91% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9040 | 1.2982 | 0.75% | 3.00% | -4.36% | -2.22% | -14.93% | -15.13% | -36.43% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8973 | 1.2915 | 1.73% | 1.39% | -5.41% | -2.94% | -15.45% | -15.75% | -36.98% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8820 | 1.2762 | 1.25% | -0.93% | -6.45% | -5.08% | -16.84% | -17.19% | -37.72% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8711 | 1.2653 | -0.79% | -4.48% | -8.55% | -6.04% | -17.05% | -18.21% | -38.49% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8780 | 1.2722 | 0.03% | -4.57% | -7.82% | -5.61% | -16.44% | -17.57% | -38.00% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8777 | 1.2719 | -0.82% | -4.92% | -7.64% | -6.62% | -16.31% | -17.59% | -37.84% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8850 | 1.2792 | -0.60% | -4.75% | -7.02% | -4.11% | -15.51% | -16.91% | -37.63% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8903 | 1.2845 | -2.38% | -4.87% | -6.44% | -4.93% | -14.95% | -16.41% | -36.93% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9120 | 1.3062 | -0.87% | -3.68% | -5.19% | -3.21% | -14.06% | -14.37% | -35.40% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9200 | 1.3142 | -0.34% | -2.41% | -4.36% | -3.19% | -14.55% | -13.62% | -34.83% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9231 | 1.3173 | -0.65% | -1.28% | -3.68% | -2.46% | -14.03% | -13.33% | -33.95% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9291 | 1.3233 | -0.73% | -0.83% | -2.50% | -2.36% | -14.14% | -12.77% | -33.53% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9359 | 1.3301 | -1.15% | -1.10% | -0.86% | -2.02% | -13.29% | -12.13% | -32.43% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9468 | 1.3410 | 0.43% | -0.06% | -0.62% | -1.41% | -12.31% | -11.11% | -31.64% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9427 | 1.3369 | 0.81% | -1.01% | -1.05% | -2.30% | -13.43% | -11.49% | -31.94% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9351 | 1.3293 | -0.19% | -2.73% | -2.23% | -1.80% | -13.14% | -12.21% | -33.34% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9369 | 1.3311 | -0.99% | -2.31% | -2.78% | -1.99% | -12.96% | -12.04% | -33.55% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9463 | 1.3405 | -0.12% | 0.12% | -0.90% | -1.88% | -12.14% | -11.15% | -33.36% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9474 | 1.3416 | -0.51% | -0.13% | 1.90% | -1.98% | -12.09% | -11.05% | -33.29% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9523 | 1.3465 | -0.94% | 1.01% | 2.43% | -2.72% | -10.89% | -10.59% | -32.94% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9613 | 1.3555 | 0.23% | 0.92% | 3.27% | 0.11% | -10.43% | -9.75% | -32.07% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9591 | 1.3533 | 1.47% | 0.31% | 3.20% | -0.02% | -10.21% | -9.95% | -31.26% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9452 | 1.3394 | -0.36% | -0.54% | 2.55% | -2.47% | -11.95% | -11.26% | -32.37% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9486 | 1.3428 | 0.62% | -0.34% | 2.92% | -1.51% | -9.63% | -10.94% | -32.13% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9428 | 1.3370 | -1.02% | -0.92% | 2.29% | -1.50% | -10.52% | -11.48% | -32.54% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9525 | 1.3467 | -0.38% | -0.98% | 5.35% | -0.86% | -9.34% | -10.57% | -31.85% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9561 | 1.3503 | 0.61% | 0.35% | 8.39% | 1.25% | -9.10% | -10.23% | -32.08% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9503 | 1.3445 | -0.16% | -0.85% | 7.04% | -1.13% | -10.21% | -10.78% | -32.11% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9518 | 1.3460 | 0.02% | -0.12% | 7.21% | -0.30% | -10.50% | -10.64% | -32.00% | 限大额 | 开放赎回 |
|