|
| 华夏行业龙头(005449)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 | 1.0171 | 1.0171 | 0.33% | -0.94% | -- | -5.15% | -14.19% | -3.23% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0138 | 1.0138 | -0.13% | -- | -7.07% | -2.59% | -14.35% | -3.54% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0151 | 1.0151 | -1.49% | -- | -7.79% | -- | -14.47% | -3.42% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -11.83% | -1.95% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0268 | 1.0268 | 0.00% | -2.78% | -- | -- | -13.92% | -2.30% | -46.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0562 | 1.0562 | -0.14% | -1.10% | -- | -- | -13.48% | 0.49% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0577 | 1.0577 | 0.96% | -0.96% | -5.13% | -- | -11.70% | 0.64% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0476 | 1.0476 | 0.00% | -- | -6.13% | -0.10% | -11.45% | -0.32% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -7.91% | 1.61% | -45.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0764 | 1.0764 | 0.00% | -1.32% | -- | -- | -8.74% | 2.42% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0908 | 1.0908 | -0.01% | -1.64% | 0.32% | 6.39% | -7.42% | 3.79% | -44.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0909 | 1.0909 | -0.90% | -2.33% | 1.09% | -- | -7.86% | 3.80% | -44.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1008 | 1.1008 | 0.00% | -- | 2.01% | 6.97% | -7.02% | 4.74% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0989 | 1.0989 | -0.91% | -1.38% | 3.83% | -- | -8.77% | 4.56% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1090 | 1.1090 | -0.71% | -0.42% | 4.75% | 9.51% | -8.99% | 5.52% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1169 | 1.1169 | 0.00% | 0.18% | 6.12% | 10.94% | -7.36% | 6.27% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1143 | 1.1143 | 0.05% | -0.97% | 7.07% | -- | -7.33% | 6.02% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1137 | 1.1137 | -0.11% | -- | 5.32% | -- | -8.23% | 5.97% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1149 | 1.1149 | -0.10% | -- | 6.68% | -- | -7.34% | 6.08% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1160 | 1.1160 | -0.39% | -- | 6.78% | -- | -7.25% | 6.18% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1204 | 1.1204 | -0.43% | -- | 6.97% | -- | -7.56% | 6.60% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1252 | 1.1252 | 0.00% | -- | 6.40% | -- | -7.51% | 7.06% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0873 | 1.0873 | 0.76% | 2.70% | 3.45% | 9.80% | -12.90% | 3.45% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0791 | 1.0791 | 1.52% | 2.53% | -- | -- | -12.37% | 2.67% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0629 | 1.0629 | 0.00% | 0.54% | 2.39% | -- | -13.93% | 1.13% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0584 | 1.0584 | -0.03% | 1.70% | -- | 8.27% | -15.05% | 0.70% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0587 | 1.0587 | 0.59% | 0.12% | -- | 8.58% | -15.03% | 0.73% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0525 | 1.0525 | -0.44% | 0.71% | 0.28% | 4.28% | -16.92% | 0.14% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0572 | 1.0572 | 0.00% | 0.71% | -- | 4.45% | -17.02% | 0.59% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0407 | 1.0407 | -1.58% | -1.59% | -- | 1.20% | -17.36% | -0.98% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0574 | 1.0574 | 1.18% | 0.02% | -- | 3.37% | -16.03% | 0.61% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0451 | 1.0451 | -0.44% | -2.82% | -- | 2.41% | -17.36% | -0.56% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0497 | 1.0497 | 0.22% | -2.39% | -- | 2.70% | -18.18% | -0.12% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0474 | 1.0474 | -0.96% | -2.60% | 1.63% | 3.25% | -18.90% | -0.34% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0575 | 1.0575 | 0.03% | -1.29% | 2.61% | 4.04% | -18.62% | 0.62% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0572 | 1.0572 | -1.69% | -1.41% | 2.58% | 4.22% | -18.65% | 0.59% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0754 | 1.0754 | 0.38% | -- | -- | 3.04% | -17.14% | 2.32% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0713 | 1.0713 | -0.09% | -- | -- | 1.93% | -17.41% | 1.93% | -38.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0723 | 1.0723 | 2.03% | 3.29% | -- | 1.13% | -17.34% | 2.03% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0510 | 1.0510 | 0.98% | -- | 2.51% | -0.88% | -18.24% | 0.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0408 | 1.0408 | 0.00% | -1.11% | -- | -0.99% | -18.72% | -0.97% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0381 | 1.0381 | 0.00% | -- | -- | 0.53% | -18.83% | -1.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0525 | 1.0525 | 0.00% | -- | 4.54% | 1.63% | -17.64% | 0.14% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0496 | 1.0496 | 0.00% | -- | -- | 0.76% | -16.46% | -0.13% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0487 | 1.0487 | 0.00% | -- | -- | -0.65% | -19.57% | -0.22% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0306 | 1.0306 | 0.00% | -- | -- | -3.71% | -21.66% | -1.94% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0253 | 1.0253 | 0.00% | 1.24% | 3.53% | -7.06% | -23.84% | -2.45% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0291 | 1.0291 | 1.32% | -- | -- | -6.60% | -23.30% | -2.08% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0157 | 1.0157 | 0.00% | -- | -- | -8.47% | -24.09% | -3.36% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0127 | 1.0127 | 0.59% | -- | 3.87% | -8.92% | -25.54% | -3.64% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0068 | 1.0068 | 0.00% | -- | -0.25% | -10.21% | -26.06% | -4.21% | -48.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9743 | 0.9743 | 0.00% | 2.48% | -5.44% | -13.50% | -25.31% | -7.30% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9507 | 0.9507 | -1.95% | -- | -10.34% | -14.58% | -27.98% | -9.54% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9696 | 0.9696 | -2.09% | -0.82% | -8.55% | -13.13% | -27.23% | -7.75% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9903 | 0.9903 | 0.00% | 1.57% | -6.60% | -10.55% | -25.22% | -5.78% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9776 | 0.9776 | 0.27% | -4.94% | -5.19% | -8.46% | -26.18% | -6.98% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9750 | 0.9750 | -3.40% | -4.68% | -5.44% | -9.37% | -26.38% | -7.23% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0093 | 1.0093 | -0.29% | -1.10% | -3.11% | -6.87% | -23.79% | -3.97% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0122 | 1.0122 | 0.07% | -0.97% | -2.70% | -8.25% | -23.72% | -3.69% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0115 | 1.0115 | -1.64% | -0.29% | -3.26% | -8.95% | -24.40% | -3.76% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0284 | 1.0284 | 0.54% | 1.18% | -1.64% | -7.13% | -23.59% | -2.15% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0229 | 1.0229 | 0.24% | 0.84% | -2.17% | -8.22% | -22.74% | -2.67% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0205 | 1.0205 | -0.16% | -0.95% | -5.22% | -9.43% | -21.63% | -2.90% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0221 | 1.0221 | 0.76% | -1.64% | -4.73% | -8.93% | -21.71% | -2.75% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0144 | 1.0144 | -0.20% | -2.81% | -5.22% | -9.57% | -22.84% | -3.48% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0164 | 1.0164 | 0.20% | -3.29% | -5.04% | -10.28% | -22.29% | -3.29% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0144 | 1.0144 | -1.54% | -4.33% | -5.22% | -10.81% | -21.83% | -3.48% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0303 | 1.0303 | -0.85% | -2.83% | -3.76% | -9.42% | -20.52% | -1.97% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0391 | 1.0391 | -0.44% | -1.15% | -4.78% | -8.64% | -17.70% | -1.13% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0437 | 1.0437 | -0.69% | 0.97% | -4.97% | -8.24% | -17.05% | -0.69% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0510 | 1.0510 | -0.88% | 2.64% | -4.31% | -7.60% | -16.29% | 0.00% | -37.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0603 | 1.0603 | 0.87% | 2.83% | -3.89% | -6.78% | -15.35% | -15.74% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0512 | 1.0512 | 1.69% | 1.51% | -5.01% | -7.58% | -16.37% | -16.46% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0337 | 1.0337 | 0.95% | 0.70% | -6.18% | -9.29% | -18.43% | -17.85% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0240 | 1.0240 | -0.83% | -1.70% | -7.72% | -9.72% | -18.37% | -18.62% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0326 | 1.0326 | 0.15% | -0.74% | -6.95% | -9.33% | -17.17% | -17.94% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0311 | 1.0311 | -0.43% | -1.39% | -7.27% | -10.16% | -17.47% | -18.06% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0356 | 1.0356 | 0.89% | -1.24% | -7.64% | -8.34% | -17.01% | -17.70% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0265 | 1.0265 | -1.46% | -2.76% | -8.36% | -10.07% | -17.51% | -18.42% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0417 | 1.0417 | 0.13% | -3.25% | -6.54% | -8.85% | -17.81% | -17.21% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0403 | 1.0403 | -0.51% | -3.03% | -6.67% | -9.37% | -18.82% | -17.32% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0456 | 1.0456 | -0.29% | -2.31% | -6.81% | -8.11% | -18.62% | -16.90% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0486 | 1.0486 | -0.66% | -2.15% | -5.70% | -8.57% | -18.45% | -16.67% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0556 | 1.0556 | -1.96% | -1.69% | -4.82% | -8.34% | -17.40% | -16.11% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0767 | 1.0767 | 0.36% | 0.57% | -3.43% | -7.07% | -15.86% | -14.43% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0728 | 1.0728 | 0.23% | -1.70% | -3.78% | -7.60% | -16.79% | -14.74% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0703 | 1.0703 | -0.12% | -2.55% | -4.86% | -7.15% | -16.26% | -14.94% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0716 | 1.0716 | -0.20% | -3.26% | -4.86% | -7.59% | -15.95% | -14.84% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0737 | 1.0737 | 0.29% | -2.67% | -4.99% | -8.65% | -15.53% | -14.67% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0706 | 1.0706 | -1.90% | -3.25% | -4.71% | -9.01% | -15.12% | -14.92% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0913 | 1.0913 | -0.64% | -0.95% | -2.87% | -8.22% | -13.06% | -13.27% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0983 | 1.0983 | -0.85% | -1.03% | -2.23% | -6.54% | -12.47% | -12.72% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1077 | 1.1077 | 0.41% | -0.76% | -0.75% | -5.46% | -10.96% | -11.97% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1032 | 1.1032 | -0.31% | -0.78% | -0.35% | -5.37% | -11.53% | -12.33% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1066 | 1.1066 | 0.44% | -1.31% | -0.05% | -3.57% | -8.88% | -12.06% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1018 | 1.1018 | -0.71% | -1.63% | -0.48% | -3.49% | -9.16% | -12.44% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1097 | 1.1097 | -0.58% | -0.44% | 2.96% | -3.53% | -8.93% | -11.81% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1162 | 1.1162 | 0.39% | 0.10% | 4.52% | -1.44% | -8.66% | -11.29% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1119 | 1.1119 | -0.84% | -0.90% | 3.36% | -3.25% | -9.16% | -11.63% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1213 | 1.1213 | 0.11% | 0.84% | 4.23% | -2.08% | -9.23% | -10.89% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1201 | 1.1201 | 0.49% | 1.00% | 4.12% | -2.84% | -9.71% | -10.98% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1146 | 1.1146 | -0.04% | -0.04% | 0.33% | -4.96% | -10.65% | -11.42% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1151 | 1.1151 | -0.61% | -0.46% | 0.70% | -3.97% | -11.08% | -11.38% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1220 | 1.1220 | 0.90% | -0.27% | 0.67% | -3.86% | -11.14% | -10.83% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1120 | 1.1120 | 0.27% | -1.27% | -0.22% | -4.89% | -9.94% | -11.63% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1090 | 1.1090 | -0.54% | -1.87% | -0.49% | -5.53% | -11.42% | -11.87% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1150 | 1.1150 | -0.46% | -0.76% | -0.60% | -6.62% | -9.61% | -11.39% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1202 | 1.1202 | -0.43% | 0.30% | -1.12% | -6.23% | -9.64% | -10.98% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1250 | 1.1250 | -0.12% | 0.14% | -1.09% | -6.15% | -9.78% | -10.59% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1263 | 1.1263 | -0.34% | 1.19% | -0.98% | -6.03% | -10.48% | -10.49% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1301 | 1.1301 | 0.59% | 1.25% | -0.64% | -6.57% | -10.29% | -10.19% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1235 | 1.1235 | 0.60% | 1.48% | -1.22% | -6.76% | -8.34% | -10.71% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1168 | 1.1168 | -0.59% | 2.28% | -1.81% | -6.98% | -9.53% | -11.25% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1234 | 1.1234 | 0.93% | 3.34% | -1.23% | -6.55% | -7.70% | -10.72% | -19.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1130 | 1.1130 | -0.28% | 3.27% | -2.15% | -7.84% | -5.12% | -11.55% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1161 | 1.1161 | 0.81% | 4.51% | -1.87% | -7.27% | -5.48% | -11.30% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1071 | 1.1071 | 1.39% | 2.91% | -2.85% | -6.31% | -8.47% | -12.02% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0919 | 1.0919 | 0.44% | 0.76% | -3.74% | -7.61% | -11.60% | -13.22% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0871 | 1.0871 | 0.86% | -1.46% | -4.55% | -8.51% | -11.47% | -13.61% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0778 | 1.0778 | 0.93% | -2.98% | -6.09% | -7.17% | -11.78% | -14.34% | -18.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0679 | 1.0679 | -0.73% | -3.57% | -6.95% | -8.24% | -15.48% | -15.13% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0758 | 1.0758 | -0.73% | -3.47% | -5.76% | -7.19% | -15.18% | -14.50% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0837 | 1.0837 | -1.77% | -3.82% | -5.18% | -7.34% | -14.76% | -13.88% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1032 | 1.1032 | -0.69% | -1.70% | -3.89% | -5.73% | -14.64% | -12.33% | -19.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1109 | 1.1109 | 0.32% | -0.96% | -2.37% | -5.57% | -14.04% | -11.71% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1074 | 1.1074 | -0.64% | -2.25% | -2.68% | -6.50% | -14.34% | -11.99% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1145 | 1.1145 | -1.09% | -2.01% | -3.22% | -5.55% | -12.10% | -11.43% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1268 | 1.1268 | 0.40% | -0.93% | -2.74% | -3.16% | -11.44% | -10.45% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1223 | 1.1223 | 0.05% | -1.33% | -3.33% | -4.51% | -10.67% | -10.81% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1217 | 1.1217 | -0.99% | -1.38% | -2.69% | -4.01% | -10.47% | -10.86% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1329 | 1.1329 | -0.40% | -0.40% | -1.72% | -2.97% | -12.30% | -9.97% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1374 | 1.1374 | -0.19% | 0.67% | -0.89% | -3.90% | -13.02% | -9.61% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1396 | 1.1396 | 0.47% | -0.17% | -0.18% | -3.98% | -14.24% | -9.43% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1343 | 1.1343 | -0.40% | -0.75% | -0.64% | -2.95% | -12.74% | -9.85% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1389 | 1.1389 | -0.77% | -0.78% | -0.24% | -4.53% | -11.66% | -9.49% | -11.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1477 | 1.1477 | 1.58% | 0.86% | -0.14% | -3.79% | -11.54% | -8.79% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1298 | 1.1298 | -1.02% | -1.49% | -1.34% | -5.29% | -13.41% | -10.21% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1415 | 1.1415 | -0.12% | -0.88% | -0.99% | -5.66% | -13.49% | -9.28% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1429 | 1.1429 | -0.44% | -1.36% | -0.87% | -5.38% | -12.50% | -9.17% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1479 | 1.1479 | 0.88% | -1.13% | -0.43% | -5.97% | -12.16% | -8.77% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1379 | 1.1379 | -0.78% | -1.28% | -2.50% | -6.29% | -14.46% | -9.57% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1469 | 1.1469 | -0.41% | -1.10% | -1.91% | -4.25% | -14.89% | -8.85% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1516 | 1.1516 | -0.60% | -2.02% | -1.90% | -2.66% | -15.23% | -8.48% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1586 | 1.1586 | -0.21% | -1.53% | -1.30% | -1.70% | -13.89% | -7.92% | -12.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1610 | 1.1610 | 0.72% | -2.35% | -1.10% | -0.09% | -13.71% | -7.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1527 | 1.1527 | -0.60% | -1.91% | -3.84% | -0.99% | -13.60% | -8.39% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1596 | 1.1596 | -1.34% | -0.74% | -3.25% | 0.00% | -13.34% | -7.84% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1754 | 1.1754 | -0.10% | 0.32% | -2.83% | 1.02% | -12.02% | -6.59% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1766 | 1.1766 | -1.04% | 0.93% | -2.73% | -0.25% | -11.22% | -6.49% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1890 | 1.1890 | 1.17% | 3.61% | -1.70% | 0.13% | -10.60% | -5.51% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1752 | 1.1752 | 0.59% | 2.94% | -2.24% | 0.49% | -12.04% | -6.60% | -16.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1683 | 1.1683 | -0.29% | 1.56% | -3.26% | 0.35% | -13.73% | -7.15% | -15.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1717 | 1.1717 | 0.51% | 3.46% | -2.65% | -0.34% | -13.99% | -6.88% | -16.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1658 | 1.1658 | 1.59% | 1.44% | -3.14% | -1.05% | -14.89% | -7.35% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1476 | 1.1476 | 0.53% | 0.22% | -4.65% | -3.07% | -16.53% | -8.80% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1416 | 1.1416 | -0.76% | -0.98% | -3.92% | -3.37% | -16.79% | -9.27% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1503 | 1.1503 | 1.57% | -1.92% | -0.92% | -3.32% | -15.61% | -8.58% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1325 | 1.1325 | -1.46% | -2.47% | -2.69% | -5.99% | -18.50% | -10.00% | -15.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1493 | 1.1493 | 0.37% | -1.53% | -1.25% | -5.68% | -17.35% | -8.66% | -14.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1451 | 1.1451 | -0.68% | -2.06% | -1.61% | -5.02% | -17.24% | -9.00% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1529 | 1.1529 | -1.70% | -1.79% | -1.49% | -3.38% | -17.56% | -8.38% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1728 | 1.1728 | 1.00% | -1.78% | -0.31% | -2.06% | -16.79% | -6.79% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1612 | 1.1612 | -0.51% | -2.80% | -1.96% | -3.43% | -16.83% | -7.72% | -14.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1671 | 1.1671 | -0.18% | -2.64% | -1.46% | -3.83% | -16.31% | -7.25% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1692 | 1.1692 | -0.40% | -2.45% | -1.28% | -2.83% | -16.02% | -7.08% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1739 | 1.1739 | -1.69% | -2.95% | -0.12% | -3.10% | -15.76% | -6.71% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1941 | 1.1941 | -0.04% | -0.90% | 2.18% | -1.48% | -12.92% | -5.10% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1946 | 1.1946 | -0.34% | -0.50% | 2.31% | -1.81% | -13.61% | -5.06% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1987 | 1.1987 | 0.01% | -0.28% | 2.66% | -1.88% | -13.10% | -4.74% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1986 | 1.1986 | -0.91% | -0.75% | 2.66% | -2.93% | -13.42% | -4.74% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2096 | 1.2096 | 0.38% | 0.50% | 1.30% | -2.24% | -11.59% | -3.87% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2050 | 1.2050 | 0.37% | 1.98% | 0.99% | -3.47% | -11.16% | -4.24% | -12.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2006 | 1.2006 | -0.12% | 1.59% | 1.29% | -3.82% | -12.28% | -4.59% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2021 | 1.2021 | -0.46% | 1.17% | 1.42% | -3.70% | -13.33% | -4.47% | -11.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2077 | 1.2077 | 0.34% | 4.02% | 1.89% | -3.25% | -11.97% | -4.02% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2036 | 1.2036 | 1.86% | 3.42% | 1.69% | -3.58% | -13.65% | -4.35% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1816 | 1.1816 | -0.02% | 1.93% | -0.44% | -4.04% | -15.59% | -6.10% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1818 | 1.1818 | -0.54% | 1.04% | 1.11% | -4.03% | -15.90% | -6.08% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1882 | 1.1882 | 2.34% | 1.53% | -0.39% | -3.78% | -14.65% | -5.57% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1610 | 1.1610 | -0.24% | -1.31% | -2.67% | -5.89% | -16.63% | -7.73% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1638 | 1.1638 | 0.40% | -1.74% | -2.44% | -6.59% | -16.75% | -7.51% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1592 | 1.1592 | -0.89% | -1.76% | -4.20% | -8.08% | -17.90% | -7.88% | -12.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1696 | 1.1696 | -0.06% | 0.52% | -3.17% | -7.67% | -16.67% | -7.05% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1703 | 1.1703 | -0.52% | -0.43% | -4.14% | -8.15% | -17.26% | -6.99% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1764 | 1.1764 | -0.68% | 0.67% | -3.64% | -7.52% | -16.22% | -6.51% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1844 | 1.1844 | 0.37% | 1.44% | -1.12% | -5.95% | -16.36% | -5.87% | -11.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1800 | 1.1800 | 1.41% | 0.58% | -0.26% | -6.90% | -16.39% | -6.22% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1636 | 1.1636 | -1.00% | -1.29% | -1.27% | -7.99% | -16.73% | -7.53% | -9.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1753 | 1.1753 | 0.57% | -1.57% | 1.14% | -8.39% | -17.00% | -6.60% | -9.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1686 | 1.1686 | 0.09% | -2.06% | 0.56% | -9.52% | -18.96% | -7.13% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1676 | 1.1676 | -0.48% | -1.49% | 0.69% | -10.15% | -19.28% | -7.21% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1732 | 1.1732 | -0.48% | -0.79% | 0.83% | -9.48% | -18.45% | -6.76% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1788 | 1.1788 | -1.28% | -0.41% | -0.06% | -9.79% | -19.42% | -6.32% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1941 | 1.1941 | 0.08% | 0.62% | 0.56% | -8.62% | -19.12% | -5.10% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1932 | 1.1932 | 0.67% | 2.09% | 0.48% | -8.07% | -18.58% | -5.17% | -1.21% | 开放申购 | 开放赎回 |
|