|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.9516 | 1.3458 | -1.07% | 0.81% | 7.19% | -1.49% | -11.27% | -10.66% | -32.01% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9619 | 1.3561 | 0.96% | 0.97% | 5.84% | -2.26% | -10.66% | -9.69% | -30.93% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9528 | 1.3470 | -0.58% | 0.14% | 5.54% | -1.75% | -11.17% | -10.54% | -31.57% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9584 | 1.3526 | 0.58% | 0.21% | 5.47% | -1.25% | -11.14% | -10.02% | -30.68% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9529 | 1.3471 | 0.94% | -1.12% | 4.86% | -1.50% | -11.04% | -10.53% | -31.07% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9440 | 1.3382 | -0.91% | -1.14% | 3.88% | -3.30% | -11.90% | -11.37% | -31.72% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9527 | 1.3469 | 0.13% | 2.47% | 4.88% | -4.64% | -10.49% | -10.55% | -32.01% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9515 | 1.3457 | -0.51% | 3.28% | 3.94% | -4.42% | -11.22% | -10.67% | -32.44% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9564 | 1.3506 | -0.76% | 2.74% | 3.45% | -4.52% | -11.37% | -10.21% | -31.28% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9637 | 1.3579 | 0.92% | 4.44% | 4.24% | -3.10% | -11.12% | -9.52% | -30.76% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9549 | 1.3491 | 2.71% | 2.74% | 3.29% | -4.67% | -12.64% | -10.35% | -31.39% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9297 | 1.3239 | 0.91% | 0.87% | 0.56% | -6.50% | -13.96% | -12.71% | -32.45% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9213 | 1.3155 | -1.03% | 1.41% | -0.35% | -6.45% | -13.78% | -13.50% | -32.55% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9309 | 1.3251 | 0.89% | 2.68% | 0.69% | -6.05% | -11.82% | -12.60% | -31.03% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9227 | 1.3169 | -0.72% | 2.06% | -0.19% | -7.72% | -12.26% | -13.37% | -31.64% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9294 | 1.3236 | 0.84% | 5.36% | 0.53% | -8.08% | -11.62% | -12.74% | -31.15% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9217 | 1.3159 | 1.45% | 3.82% | -0.81% | -6.92% | -14.49% | -13.46% | -31.26% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9085 | 1.3027 | 0.21% | 2.26% | -2.01% | -7.82% | -15.87% | -14.70% | -32.15% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9066 | 1.3008 | 0.28% | 0.35% | -2.54% | -8.32% | -14.96% | -14.88% | -32.46% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9041 | 1.2983 | 2.49% | -0.52% | -3.81% | -7.21% | -15.94% | -15.12% | -32.65% | 限大额 | 开放赎回 | | 2023-10-23 | 0.8821 | 1.2763 | -0.64% | -2.29% | -6.15% | -9.27% | -18.26% | -17.18% | -34.28% | 限大额 | 开放赎回 | | 2023-10-20 | 0.8878 | 1.2820 | -0.07% | -2.30% | -5.20% | -7.52% | -16.84% | -16.65% | -34.97% | 限大额 | 开放赎回 | | 2023-10-19 | 0.8884 | 1.2826 | -1.66% | -2.91% | -5.71% | -8.03% | -16.47% | -16.59% | -34.55% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9034 | 1.2976 | -0.59% | -0.42% | -4.94% | -6.74% | -16.14% | -15.18% | -33.64% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9088 | 1.3030 | 0.66% | 0.04% | -3.97% | -7.01% | -14.70% | -14.67% | -33.25% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9028 | 1.2970 | -0.65% | -1.38% | -4.61% | -8.15% | -15.09% | -15.24% | -33.69% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9087 | 1.3029 | -0.69% | -1.71% | -4.87% | -7.97% | -12.85% | -14.68% | -32.38% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9150 | 1.3092 | 0.86% | -1.03% | -4.72% | -6.27% | -11.04% | -14.09% | -31.23% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9072 | 1.3014 | -0.13% | -1.87% | -5.98% | -7.49% | -11.22% | -14.82% | -30.40% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9084 | 1.3026 | -0.76% | -1.74% | -4.60% | -7.17% | -11.39% | -14.71% | -30.31% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9154 | 1.3096 | -0.98% | -0.98% | -3.86% | -7.16% | -12.75% | -14.06% | -29.77% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9245 | 1.3187 | -0.51% | 0.17% | -4.01% | -8.00% | -12.74% | -13.20% | -28.15% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9292 | 1.3234 | 0.23% | -0.78% | -2.93% | -7.24% | -13.54% | -12.76% | -27.81% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9271 | 1.3213 | -0.33% | -1.60% | -3.14% | -5.90% | -12.09% | -12.96% | -27.98% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9302 | 1.3244 | -1.03% | -2.12% | -2.82% | -7.26% | -11.46% | -12.67% | -27.73% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9399 | 1.3341 | 1.84% | -0.69% | -2.22% | -6.29% | -12.15% | -11.75% | -27.47% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9229 | 1.3171 | -1.45% | -3.02% | -3.33% | -7.99% | -13.72% | -13.35% | -29.20% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9365 | 1.3307 | -0.60% | -1.96% | -3.05% | -7.90% | -13.00% | -12.07% | -28.59% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9422 | 1.3364 | -0.85% | -1.88% | -2.46% | -8.26% | -11.82% | -11.54% | -28.16% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9503 | 1.3445 | 0.41% | -1.51% | -1.63% | -8.45% | -11.67% | -10.78% | -27.54% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9464 | 1.3406 | -0.55% | -0.61% | -2.48% | -8.58% | -12.81% | -11.14% | -27.10% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9516 | 1.3458 | -0.38% | -0.45% | -1.63% | -7.37% | -14.17% | -10.66% | -26.12% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9552 | 1.3494 | -0.53% | -0.95% | -2.15% | -5.29% | -13.60% | -10.32% | -25.60% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9603 | 1.3545 | -0.48% | -0.64% | -1.63% | -4.68% | -12.64% | -9.84% | -25.20% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9649 | 1.3591 | 1.33% | -1.43% | -1.16% | -3.58% | -12.23% | -9.41% | -24.84% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9522 | 1.3464 | -0.39% | -0.83% | -4.94% | -5.12% | -13.18% | -10.60% | -26.68% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9559 | 1.3501 | -0.88% | 0.15% | -3.88% | -4.81% | -13.30% | -10.25% | -25.93% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9644 | 1.3586 | -0.22% | 0.53% | -3.72% | -4.72% | -12.08% | -9.45% | -26.61% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9665 | 1.3607 | -1.27% | -0.27% | -3.51% | -5.49% | -11.43% | -9.26% | -26.45% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9789 | 1.3731 | 1.95% | 1.64% | -2.28% | -4.73% | -10.57% | -8.09% | -25.50% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9602 | 1.3544 | 0.60% | 0.31% | -3.09% | -5.78% | -12.00% | -9.85% | -27.65% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9545 | 1.3487 | -0.50% | -0.66% | -4.54% | -6.31% | -12.49% | -10.38% | -27.88% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9593 | 1.3535 | -1.01% | 1.59% | -5.12% | -7.31% | -13.15% | -9.93% | -28.02% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9691 | 1.3633 | 0.62% | 0.82% | -4.15% | -6.96% | -12.27% | -9.01% | -27.28% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9631 | 1.3573 | 0.62% | 0.88% | -4.75% | -7.72% | -12.74% | -9.58% | -27.73% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9572 | 1.3514 | -0.37% | -0.91% | -3.21% | -7.84% | -13.38% | -10.13% | -26.53% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9608 | 1.3550 | 1.75% | -2.37% | -1.39% | -8.22% | -12.65% | -9.79% | -25.81% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9443 | 1.3385 | -1.76% | -2.63% | -2.87% | -11.71% | -15.82% | -11.34% | -26.46% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9612 | 1.3554 | 0.68% | -0.96% | -1.13% | -10.89% | -13.37% | -9.75% | -25.15% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9547 | 1.3489 | -1.17% | -1.31% | -1.80% | -10.27% | -12.71% | -10.37% | -25.65% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9660 | 1.3602 | -1.84% | -1.04% | -0.28% | -7.94% | -13.27% | -9.30% | -25.56% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9841 | 1.3783 | 1.47% | -1.50% | 0.70% | -6.49% | -11.46% | -7.60% | -24.25% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9698 | 1.3640 | -0.07% | -2.58% | -1.33% | -8.55% | -12.21% | -8.95% | -24.26% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9705 | 1.3647 | 0.32% | -3.11% | -1.26% | -9.10% | -11.73% | -8.88% | -24.21% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9674 | 1.3616 | -0.90% | -2.72% | -1.58% | -8.36% | -11.73% | -9.17% | -24.45% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9762 | 1.3704 | -2.29% | -2.55% | -0.45% | -8.16% | -11.10% | -8.35% | -23.56% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9991 | 1.3933 | 0.36% | 0.48% | 2.09% | -6.52% | -8.40% | -6.20% | -22.23% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9955 | 1.3897 | -0.62% | 1.09% | 0.96% | -7.57% | -8.24% | -6.53% | -22.69% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0017 | 1.3959 | 0.72% | 1.10% | 1.59% | -8.42% | -7.54% | -5.95% | -22.20% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9945 | 1.3887 | -0.72% | -0.54% | 0.86% | -9.74% | -7.57% | -6.63% | -22.76% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0017 | 1.3959 | 0.74% | -0.93% | -0.79% | -9.35% | -5.93% | -5.95% | -22.83% | 限大额 | 开放赎回 | | 2023-08-03 | 0.9943 | 1.3885 | 0.96% | 0.41% | -1.67% | -9.26% | -5.73% | -6.65% | -23.62% | 限大额 | 开放赎回 | | 2023-08-02 | 0.9848 | 1.3790 | -0.61% | -0.08% | -2.50% | -10.13% | -7.24% | -7.54% | -23.47% | 限大额 | 开放赎回 | | 2023-08-01 | 0.9908 | 1.3850 | -0.91% | 0.19% | -1.91% | -9.58% | -8.35% | -6.98% | -23.00% | 限大额 | 开放赎回 | | 2023-07-31 | 0.9999 | 1.3941 | -1.11% | 2.63% | -1.01% | -8.75% | -6.68% | -6.12% | -22.30% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0111 | 1.4053 | 2.11% | 4.00% | 0.62% | -7.73% | -6.66% | -5.07% | -19.25% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9902 | 1.3844 | 0.47% | 3.15% | -1.15% | -8.86% | -8.91% | -7.03% | -20.46% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9856 | 1.3798 | -0.33% | 2.03% | 0.04% | -8.93% | -9.09% | -7.46% | -20.43% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9889 | 1.3831 | 1.50% | 2.09% | -1.41% | -8.44% | -7.79% | -7.15% | -20.17% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9743 | 1.3685 | 0.22% | -0.31% | -2.86% | -8.95% | -9.16% | -8.53% | -21.34% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9722 | 1.3664 | 1.27% | -1.09% | -3.07% | -9.98% | -10.11% | -8.72% | -23.58% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9600 | 1.3542 | -0.62% | -2.77% | -5.59% | -11.63% | -11.23% | -9.87% | -23.95% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9660 | 1.3602 | -0.28% | -1.04% | -5.94% | -11.91% | -10.61% | -9.30% | -22.17% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9687 | 1.3629 | -0.88% | -1.21% | -6.68% | -12.14% | -10.76% | -9.05% | -21.95% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9773 | 1.3715 | -0.57% | -0.13% | -5.85% | -11.51% | -9.46% | -8.24% | -21.26% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9829 | 1.3771 | -0.46% | -0.31% | -4.32% | -10.08% | -8.89% | -7.72% | -23.22% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9874 | 1.3816 | 1.15% | 0.47% | -2.09% | -10.91% | -7.25% | -7.30% | -23.09% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9762 | 1.3704 | -0.45% | -2.02% | -3.10% | -11.15% | -7.56% | -8.35% | -22.85% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9806 | 1.3748 | 0.20% | -2.88% | -2.01% | -12.21% | -8.66% | -7.93% | -22.50% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9786 | 1.3728 | -0.75% | -3.22% | -2.21% | -13.41% | -9.47% | -8.12% | -22.66% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9860 | 1.3802 | 0.33% | -2.39% | -1.81% | -13.16% | -7.34% | -7.43% | -20.23% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9828 | 1.3770 | -1.36% | -2.57% | -2.90% | -13.27% | -6.68% | -7.73% | -19.44% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9963 | 1.3905 | -1.33% | -0.86% | -2.57% | -12.96% | -6.53% | -6.46% | -16.09% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0097 | 1.4039 | -0.15% | 0.80% | -1.73% | -11.79% | -5.33% | -5.20% | -14.97% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0112 | 1.4054 | 0.11% | 2.64% | -1.59% | -10.97% | -3.37% | -5.06% | -14.84% | 限大额 | 开放赎回 |
|