|
| 华夏优势精选(005894)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 | 1.3701 | 1.3701 | 0.15% | -1.12% | 9.56% | -- | 7.21% | 12.39% | -50.39% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3680 | 1.3680 | 2.40% | -4.82% | 14.21% | 19.82% | 5.70% | 12.22% | -50.47% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3360 | 1.3360 | 3.29% | -6.52% | 11.54% | 16.66% | 4.46% | 9.60% | -51.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2935 | 1.2935 | -2.74% | -12.33% | 7.99% | -- | 1.14% | 6.11% | -52.70% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3300 | 1.3300 | -4.01% | -7.97% | 23.82% | 18.05% | 3.68% | 9.10% | -51.19% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3856 | 1.3856 | -3.60% | -2.68% | 27.03% | 24.27% | 8.19% | 13.66% | -51.05% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4373 | 1.4373 | 0.57% | 4.33% | 37.71% | 28.20% | 13.20% | 17.91% | -49.22% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4292 | 1.4292 | -3.13% | 5.43% | 36.94% | -- | 13.92% | 17.24% | -49.51% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4754 | 1.4754 | 2.09% | 15.80% | 41.36% | -- | 17.60% | 21.03% | -47.19% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4452 | 1.4452 | 1.50% | 15.27% | 3.30% | 26.66% | 13.50% | 18.55% | -48.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4238 | 1.4238 | 3.35% | 10.90% | 3.85% | 24.42% | 12.04% | 16.80% | -48.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3777 | 1.3777 | 1.63% | 10.22% | 0.49% | -- | 10.70% | 13.02% | -50.01% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3556 | 1.3556 | 6.40% | 10.98% | -1.12% | 20.59% | 11.15% | 11.20% | -50.81% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2741 | 1.2741 | 1.63% | 2.28% | -7.07% | -- | 4.46% | 4.52% | -54.76% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2537 | 1.2537 | -2.35% | 0.99% | -8.56% | -- | 3.53% | 2.84% | -56.66% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2839 | 1.2839 | 2.71% | 5.07% | -6.35% | -- | 6.30% | 5.32% | -56.56% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2500 | 1.2500 | 2.33% | 0.70% | -8.83% | 9.43% | 1.50% | 2.54% | -57.71% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2215 | 1.2215 | -1.94% | -1.44% | -0.24% | -- | 0.93% | 0.20% | -58.67% | -- | -- | | 2024-10-28 | 1.2457 | 1.2457 | 0.35% | -0.39% | 1.74% | 8.64% | 2.93% | 2.19% | -56.97% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2414 | 1.2414 | 1.60% | 3.64% | 13.67% | 8.41% | 1.46% | 1.84% | -57.42% | -- | -- | | 2024-10-24 | 1.2219 | 1.2219 | -1.56% | 11.68% | 11.92% | 6.33% | -0.25% | 0.24% | -56.41% | -- | -- | | 2024-10-23 | 1.2413 | 1.2413 | 0.15% | 15.03% | -- | 7.50% | 2.12% | 1.83% | -55.72% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2394 | 1.2394 | -0.90% | 15.39% | 16.42% | 3.63% | -0.10% | 1.67% | -55.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2506 | 1.2506 | 4.41% | 14.65% | 17.47% | 5.03% | 0.80% | 2.59% | -55.68% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1978 | 1.1978 | 9.48% | 14.76% | -- | 1.19% | -8.32% | -1.74% | -57.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0941 | 1.0941 | 1.39% | -1.75% | 3.16% | -6.26% | -17.15% | -10.25% | -61.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0791 | 1.0791 | 0.47% | -8.22% | 1.74% | -- | -18.82% | -11.48% | -61.66% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0741 | 1.0741 | -1.53% | -23.22% | 1.27% | -7.14% | -19.96% | -11.89% | -61.84% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0908 | 1.0908 | 4.51% | -20.44% | 2.84% | -- | -18.72% | -10.52% | -60.57% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0437 | 1.0437 | -6.28% | -23.87% | -- | -9.88% | -23.37% | -14.38% | -61.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1136 | 1.1136 | -5.29% | -18.78% | -- | -- | -18.06% | -8.65% | -59.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1758 | 1.1758 | -3.97% | -14.24% | 9.34% | 2.40% | -14.55% | -3.55% | -56.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2244 | 1.2244 | 14.26% | 2.04% | 29.40% | 25.90% | 0.93% | 14.76% | -48.83% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0716 | 1.0716 | 11.97% | -- | 23.40% | -- | -1.09% | 12.47% | -51.50% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9570 | 0.9570 | 0.00% | 15.01% | 6.64% | -- | -10.74% | 0.44% | -57.33% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8536 | 0.8536 | 0.04% | -- | -4.51% | -4.71% | -18.94% | -10.41% | -63.14% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8533 | 0.8533 | 0.00% | 2.93% | -4.54% | -- | -19.55% | -10.44% | -63.16% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8321 | 0.8321 | 0.00% | 0.37% | -6.76% | -- | -16.99% | -12.67% | -65.31% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8290 | 0.8290 | 0.00% | -1.89% | -5.40% | -13.21% | -19.04% | -12.99% | -65.55% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8405 | 0.8405 | -0.53% | -2.69% | -- | -- | -18.23% | -11.79% | -64.65% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8450 | 0.8450 | -0.49% | -2.69% | -- | -- | -20.98% | -11.31% | -64.08% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8492 | 0.8492 | 0.44% | -3.28% | -3.35% | -9.09% | -20.91% | -10.87% | -63.68% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8455 | 0.8455 | -0.67% | -5.43% | -- | -10.65% | -23.02% | -11.26% | -63.84% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8512 | 0.8512 | -1.45% | -5.15% | -- | -- | -21.86% | -10.66% | -63.60% | -- | -- | | 2024-09-02 | 0.8637 | 0.8637 | -0.54% | -- | -- | -8.96% | -20.71% | -9.35% | -64.53% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8684 | 0.8684 | -1.09% | -2.85% | -2.73% | -- | -20.86% | -8.86% | -65.44% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8780 | 0.8780 | -1.79% | -1.99% | -- | -8.89% | -19.18% | -7.85% | -64.68% | -- | -- | | 2024-08-28 | 0.8940 | 0.8940 | -0.38% | -- | -0.25% | -7.32% | -14.46% | -6.17% | -64.03% | -- | -- | | 2024-08-27 | 0.8974 | 0.8974 | 0.00% | 0.56% | 0.13% | -- | -13.17% | -5.81% | -63.90% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8939 | 0.8939 | -0.21% | -- | -0.95% | -9.62% | -16.78% | -6.18% | -62.07% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8958 | 0.8958 | 0.00% | 1.73% | -4.17% | -10.69% | -19.17% | -5.98% | -60.60% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8924 | 0.8924 | -0.30% | 1.84% | -4.12% | -11.54% | -17.25% | -6.34% | -60.75% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8951 | 0.8951 | 0.00% | -- | -3.83% | -- | -17.00% | -6.06% | -60.70% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8806 | 0.8806 | 1.04% | -1.26% | -2.60% | -10.85% | -21.93% | -7.58% | -62.55% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8715 | 0.8715 | -0.55% | -2.56% | -- | -- | -23.57% | -8.53% | -62.94% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8763 | 0.8763 | 0.00% | -- | -- | -10.51% | -22.09% | -8.03% | -62.74% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8918 | 0.8918 | -0.29% | -- | 2.68% | -10.04% | -24.69% | -6.40% | -64.22% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8944 | 0.8944 | 0.00% | -- | 1.62% | -- | -25.87% | -6.13% | -64.11% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8786 | 0.8786 | 0.00% | -- | -0.17% | -- | -26.83% | -7.79% | -64.61% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8928 | 0.8928 | 0.00% | -1.07% | -- | -- | -23.11% | -6.30% | -65.48% | 限大额 | 开放赎回 | | 2024-07-26 | 0.8962 | 0.8962 | 0.13% | -3.71% | -- | -7.19% | -24.44% | -5.94% | -63.94% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8950 | 0.8950 | -0.36% | -3.26% | -0.09% | -4.84% | -26.37% | -6.07% | -64.07% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8982 | 0.8982 | -0.48% | -1.55% | -- | -4.70% | -25.40% | -5.73% | -63.94% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9025 | 0.9025 | -3.46% | -- | -- | -2.73% | -24.86% | -5.28% | -63.77% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9348 | 0.9348 | 0.44% | 3.40% | -- | 1.42% | -22.17% | -1.89% | -62.89% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9307 | 0.9307 | 0.59% | -- | -2.07% | 1.03% | -26.80% | -2.32% | -60.22% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9252 | 0.9252 | 1.41% | 2.21% | -- | -- | -27.57% | -2.90% | -61.17% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9123 | 0.9123 | 0.00% | -- | -- | -1.99% | -29.64% | -4.25% | -61.72% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9041 | 0.9041 | 0.00% | 4.10% | -4.66% | -- | -30.99% | -5.11% | -63.09% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9052 | 0.9052 | 0.00% | 2.78% | -4.58% | -- | -29.60% | -5.00% | -62.22% | 限大额 | 开放赎回 | | 2024-07-09 | 0.8975 | 0.8975 | 3.34% | 0.97% | -- | -- | -30.83% | -5.80% | -62.54% | 限大额 | 开放赎回 | | 2024-07-08 | 0.8685 | 0.8685 | -1.32% | -2.99% | -- | -- | -33.07% | -8.85% | -63.64% | 限大额 | 开放赎回 | | 2024-07-05 | 0.8801 | 0.8801 | -0.07% | -- | -5.78% | -9.04% | -32.75% | -7.63% | -62.38% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8807 | 0.8807 | -1.47% | -- | -6.93% | -8.98% | -34.24% | -7.57% | -61.91% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8938 | 0.8938 | 0.55% | -- | -- | -7.63% | -32.35% | -6.19% | -61.34% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8889 | 0.8889 | -0.71% | -0.77% | -6.30% | -9.95% | -34.75% | -6.71% | -61.55% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8953 | 0.8953 | 0.00% | -- | -5.63% | -9.91% | -34.29% | -6.03% | -62.37% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -37.17% | -5.98% | -60.69% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9504 | 0.9504 | 0.00% | -- | -- | -- | -36.33% | -0.25% | -56.98% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9483 | 0.9483 | -0.72% | -- | -- | -- | -31.87% | -0.47% | -56.46% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9552 | 0.9552 | 0.00% | -- | -2.45% | -7.37% | -29.32% | 0.25% | -56.14% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9486 | 0.9486 | 0.00% | 0.24% | -5.19% | -6.68% | -27.65% | -0.44% | -56.44% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9341 | 0.9341 | -1.29% | -3.07% | -- | -- | -29.52% | -1.96% | -56.54% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9463 | 0.9463 | 0.00% | -1.90% | -- | -- | -28.07% | -0.68% | -55.97% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | -28.84% | -0.43% | -56.25% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9637 | 0.9637 | -0.09% | -3.92% | -2.28% | -- | -24.79% | 1.14% | -54.28% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9646 | 0.9646 | 0.00% | -- | -0.10% | 1.58% | -24.63% | 1.24% | -54.23% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9890 | 0.9890 | -1.40% | -0.05% | 6.60% | 5.19% | -19.58% | 3.80% | -51.54% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0030 | 1.0030 | 0.00% | 1.54% | 8.82% | 7.92% | -19.17% | 5.27% | -50.85% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0088 | 1.0088 | 0.00% | 3.02% | 9.51% | 10.91% | -20.05% | 5.88% | -50.48% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9895 | 0.9895 | 0.17% | -- | -- | -- | -19.43% | 3.85% | -49.16% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9878 | 0.9878 | 0.00% | -0.35% | -- | -- | -21.42% | 3.67% | -49.25% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9792 | 0.9792 | -2.13% | -1.98% | -- | -- | -20.97% | 2.77% | -48.87% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0005 | 1.0005 | 0.00% | -- | 5.66% | -- | -20.83% | 5.01% | -47.30% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -23.53% | 4.04% | -47.77% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9990 | 0.9990 | 0.00% | 1.30% | 3.25% | 14.93% | -23.62% | 4.85% | -48.81% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9862 | 0.9862 | 2.13% | 7.00% | -- | -- | -26.83% | 3.51% | -50.30% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9656 | 0.9656 | 2.67% | 4.82% | -- | 9.78% | -27.15% | 1.34% | -50.14% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9405 | 0.9405 | -0.21% | -- | -- | 5.30% | -30.06% | -1.29% | -51.60% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9425 | 0.9425 | 1.58% | 1.26% | -- | -- | -30.92% | -1.08% | -51.50% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9278 | 0.9278 | 0.66% | -- | -- | 6.91% | -33.00% | -2.62% | -52.25% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9217 | 0.9217 | 0.05% | -- | -- | 7.26% | -33.44% | -3.26% | -51.60% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9212 | 0.9212 | 0.00% | -- | -- | 3.44% | -33.70% | -3.32% | -50.98% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9308 | 0.9308 | 0.00% | -1.70% | -8.28% | 5.40% | -31.66% | -2.31% | -49.36% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9469 | 0.9469 | 0.00% | -2.14% | -5.13% | 5.96% | -31.56% | -0.62% | -48.70% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9676 | 0.9676 | -1.98% | -- | -- | 3.42% | -31.75% | 1.55% | -50.08% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9871 | 0.9871 | -0.67% | -- | -- | 3.60% | -27.73% | 3.60% | -49.07% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9938 | 0.9938 | 0.00% | -- | -- | 3.95% | -27.24% | 4.30% | -47.83% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0148 | 1.0148 | 0.00% | 1.67% | -- | 6.63% | -27.53% | 6.51% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0312 | 1.0312 | 0.47% | -- | -- | 5.98% | -28.66% | 8.23% | -44.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0264 | 1.0264 | 0.97% | -- | -- | 5.42% | -29.03% | 7.72% | -44.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0165 | 1.0165 | 1.84% | -- | -- | 3.80% | -29.71% | 6.69% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9981 | 0.9981 | 0.71% | -- | -- | 3.41% | -31.59% | 4.75% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9911 | 0.9911 | 0.00% | -- | 12.28% | 4.12% | -32.34% | 4.02% | -46.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9496 | 0.9496 | 0.00% | 4.19% | 7.96% | -2.38% | -36.43% | -0.34% | -50.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9542 | 0.9542 | 1.49% | -- | 8.48% | -1.94% | -35.47% | 0.15% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9402 | 0.9402 | 1.16% | -- | 8.34% | -4.47% | -36.89% | -1.32% | -55.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9294 | 0.9294 | 1.97% | -- | 8.16% | -5.04% | -36.23% | -2.46% | -56.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9114 | 0.9114 | 0.20% | -- | 2.34% | -8.76% | -37.68% | -4.35% | -60.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9096 | 0.9096 | 0.00% | -- | 2.13% | -10.08% | -37.74% | -4.53% | -60.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8827 | 0.8827 | 1.55% | -- | -3.27% | -11.13% | -41.90% | -7.36% | -60.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8692 | 0.8692 | 0.00% | 2.36% | -4.75% | -10.64% | -43.27% | -8.77% | -61.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8246 | 0.8246 | -1.60% | -6.25% | -13.46% | -11.53% | -46.32% | -13.46% | -62.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8380 | 0.8380 | 0.00% | -6.18% | -12.34% | -11.46% | -46.06% | -12.05% | -60.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8492 | 0.8492 | 0.00% | -2.14% | -11.17% | -11.78% | -45.15% | -10.87% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8796 | 0.8796 | -1.52% | -1.24% | -3.92% | -7.55% | -42.26% | -7.68% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8932 | 0.8932 | 0.00% | -0.09% | -3.61% | -6.60% | -41.37% | -6.26% | -60.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8678 | 0.8678 | 0.99% | -3.62% | -6.98% | -8.66% | -43.04% | -8.92% | -60.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8593 | 0.8593 | -3.51% | -4.02% | -7.89% | -11.38% | -43.59% | -9.81% | -60.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8906 | 0.8906 | -0.38% | -0.34% | -5.72% | -10.11% | -40.68% | -6.53% | -55.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8940 | 0.8940 | 1.23% | 0.13% | -5.50% | -12.46% | -40.67% | -6.17% | -56.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8831 | 0.8831 | -1.92% | -1.18% | -7.21% | -14.44% | -41.37% | -7.32% | -57.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9004 | 0.9004 | 0.57% | 0.37% | -5.39% | -13.34% | -39.73% | -5.50% | -56.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8953 | 0.8953 | 0.19% | 0.17% | -5.93% | -14.64% | -39.97% | -6.03% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8936 | 0.8936 | 0.09% | -2.07% | -8.22% | -15.79% | -40.99% | -6.21% | -59.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8928 | 0.8928 | -0.09% | -3.60% | -8.83% | -16.14% | -41.10% | -6.30% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8936 | 0.8936 | -0.39% | -4.49% | -7.42% | -15.88% | -42.55% | -6.21% | -59.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8971 | 0.8971 | 0.37% | -5.85% | -7.06% | -16.59% | -42.06% | -5.85% | -59.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8938 | 0.8938 | -2.05% | -6.51% | -7.40% | -17.50% | -42.35% | -6.19% | -59.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9125 | 0.9125 | -1.47% | -4.55% | -4.33% | -15.77% | -39.53% | -4.23% | -57.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9261 | 0.9261 | -1.02% | -1.32% | -5.23% | -14.52% | -37.16% | -2.80% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9356 | 0.9356 | -1.81% | 0.88% | -4.28% | -13.64% | -37.73% | -1.81% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9528 | 0.9528 | -0.33% | 4.07% | -2.52% | -12.05% | -35.26% | 0.00% | -53.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9560 | 0.9560 | 1.86% | 2.48% | -1.73% | -11.76% | -34.91% | -36.37% | -50.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9385 | 0.9385 | 1.20% | 0.09% | -3.53% | -13.37% | -36.24% | -37.54% | -52.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9274 | 0.9274 | 1.30% | -0.54% | -4.88% | -13.50% | -36.77% | -38.28% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9155 | 0.9155 | -1.21% | -3.08% | -5.92% | -13.81% | -35.93% | -39.07% | -52.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9267 | 0.9267 | -0.66% | -2.04% | -4.77% | -12.00% | -31.35% | -38.32% | -51.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9329 | 0.9329 | -0.51% | -1.98% | -4.68% | -12.05% | -33.12% | -37.91% | -50.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9377 | 0.9377 | 0.57% | -2.71% | -6.13% | -6.24% | -34.48% | -37.59% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9324 | 0.9324 | -1.29% | -4.17% | -7.83% | -6.98% | -35.92% | -37.94% | -49.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9446 | 0.9446 | -0.15% | -2.98% | -5.50% | -5.71% | -34.90% | -37.13% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9460 | 0.9460 | -0.60% | -3.40% | -5.36% | -5.40% | -34.64% | -37.04% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9517 | 0.9517 | -1.26% | -1.40% | -5.08% | -4.62% | -35.99% | -36.66% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9638 | 0.9638 | -0.95% | 1.25% | -3.72% | -4.56% | -34.73% | -35.85% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9730 | 0.9730 | -0.06% | 1.66% | -1.95% | -4.98% | -35.34% | -35.24% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9736 | 0.9736 | -0.58% | 2.08% | -0.71% | -7.22% | -36.78% | -35.20% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9793 | 0.9793 | 1.46% | 0.21% | -0.13% | -6.88% | -37.02% | -34.82% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9652 | 0.9652 | 1.40% | -1.25% | -3.01% | -6.10% | -37.86% | -35.76% | -44.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9519 | 0.9519 | -0.54% | -2.55% | -4.17% | -8.45% | -38.61% | -36.65% | -44.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9571 | 0.9571 | 0.35% | -1.61% | -1.60% | -10.49% | -38.36% | -36.30% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9538 | 0.9538 | -2.39% | -1.95% | 0.05% | -11.17% | -37.90% | -36.52% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9772 | 0.9772 | -0.02% | 0.23% | 2.51% | -11.03% | -38.14% | -34.96% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9774 | 0.9774 | 0.06% | 0.44% | 3.26% | -10.27% | -37.10% | -34.95% | -42.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9768 | 0.9768 | 0.41% | -0.75% | 1.48% | -10.98% | -36.54% | -34.99% | -42.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9728 | 0.9728 | 0.00% | -0.60% | 2.84% | -10.45% | -36.11% | -35.25% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9728 | 0.9728 | -0.23% | -2.61% | 2.84% | -6.92% | -37.50% | -35.25% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9750 | 0.9750 | 0.20% | -3.62% | 3.08% | -5.66% | -36.88% | -35.11% | -43.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9731 | 0.9731 | -1.13% | -2.65% | 1.64% | -10.43% | -38.93% | -35.23% | -44.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9842 | 0.9842 | 0.56% | -0.39% | 3.59% | -8.37% | -38.01% | -34.50% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9787 | 0.9787 | -2.02% | -2.38% | 0.93% | -11.69% | -36.49% | -34.86% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9989 | 0.9989 | -1.26% | -0.21% | 3.01% | -6.96% | -36.39% | -33.52% | -43.00% | 开放申购 | 开放赎回 |
|