|
| 华夏产业升级A(005774)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 | | 2025-02-10 | 1.7550 | 1.8430 | 0.00% | -- | -- | -9.77% | -- | 2.21% | -9.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7300 | 1.8180 | 0.00% | -- | 4.29% | -11.05% | -- | 0.75% | -10.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7195 | 1.8075 | 0.04% | -- | -- | -7.77% | 15.48% | 0.14% | -12.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7188 | 1.8068 | 0.00% | -- | -- | -8.38% | 11.22% | 0.10% | -12.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7086 | 1.7966 | 3.00% | -4.51% | -6.83% | -8.78% | 0.36% | -0.50% | -23.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6589 | 1.7469 | -0.96% | -8.29% | -9.54% | -11.44% | -2.56% | -3.39% | -26.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6750 | 1.7630 | -2.45% | -6.74% | -8.49% | -10.58% | -5.80% | -2.45% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7171 | 1.8051 | -4.04% | -- | -6.45% | -8.33% | -4.21% | 0.00% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7893 | 1.8773 | -1.08% | 1.78% | -1.50% | -4.47% | 0.51% | -0.18% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8089 | 1.8969 | 0.71% | -- | -0.42% | -3.43% | 1.61% | 0.91% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7961 | 1.8841 | 0.00% | -- | -0.59% | 4.02% | 2.65% | 0.20% | -22.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7580 | 1.8460 | 0.00% | -- | -2.47% | 8.68% | 0.84% | -1.92% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7310 | 1.8190 | 0.00% | -4.39% | -5.22% | -- | -1.52% | -3.43% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8146 | 1.8146 | -0.09% | -0.46% | -6.77% | -- | 2.75% | 1.23% | -23.91% | 限大额 | 开放赎回 | | 2024-12-10 | 1.8163 | 1.8163 | 0.32% | -0.78% | -6.62% | 11.43% | 5.23% | 1.33% | -23.84% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8105 | 1.8105 | -1.28% | -1.36% | -6.92% | -- | 4.89% | 1.00% | -24.35% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8339 | 1.8339 | 0.16% | 0.96% | -5.71% | 11.91% | 4.26% | 2.31% | -25.21% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8309 | 1.8309 | 0.44% | 1.86% | -4.59% | 10.99% | 4.46% | 2.14% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8229 | 1.8229 | -0.42% | 0.89% | 0.04% | 9.35% | 2.01% | 1.70% | -26.54% | -- | -- | | 2024-12-03 | 1.8305 | 1.8305 | -0.27% | 3.86% | 1.88% | 9.13% | 4.06% | 2.12% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8355 | 1.8355 | 1.05% | 3.59% | 2.16% | -- | 4.35% | 2.40% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8165 | 1.8165 | 1.06% | 0.77% | -2.36% | 4.93% | 2.71% | 1.34% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7974 | 1.7974 | -0.52% | -3.04% | -4.12% | 3.34% | 1.09% | 0.27% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8068 | 1.8068 | 2.52% | -1.80% | -2.68% | -- | 1.77% | 0.80% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7624 | 1.7624 | -0.54% | -3.36% | -5.07% | 1.22% | 0.03% | -1.68% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7719 | 1.7719 | -1.70% | -2.48% | -4.56% | 1.16% | 0.57% | -1.15% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8026 | 1.8026 | -2.76% | -1.30% | -3.31% | 2.55% | 0.94% | 0.56% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8537 | 1.8537 | 0.75% | -0.80% | -1.19% | 6.28% | 2.77% | 3.41% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8399 | 1.8399 | 0.89% | -4.33% | -0.67% | -- | 0.57% | 2.64% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8237 | 1.8237 | 0.37% | -3.25% | -1.55% | 3.12% | 1.32% | 1.74% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8169 | 1.8169 | -0.52% | -6.65% | -1.92% | -- | 0.94% | 1.36% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8264 | 1.8264 | -2.26% | -6.10% | -0.16% | 2.94% | 0.89% | 1.89% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8687 | 1.8687 | -2.83% | -3.35% | -0.37% | -- | 2.36% | 4.25% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9231 | 1.9231 | 2.03% | -1.12% | 5.13% | -- | 6.30% | 7.29% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8849 | 1.8849 | -3.16% | -1.77% | 3.04% | 6.96% | 7.61% | 5.15% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9464 | 1.9464 | 0.07% | 6.82% | 6.40% | 10.31% | 11.12% | 8.59% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9451 | 1.9451 | 0.61% | 8.26% | -1.69% | 9.94% | 11.04% | 8.51% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9334 | 1.9334 | -0.59% | 5.72% | 3.22% | 6.83% | 10.01% | 7.86% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9449 | 1.9449 | 1.35% | 5.00% | 3.83% | -- | 9.93% | 8.50% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9189 | 1.9189 | 5.31% | 3.14% | 2.45% | -- | 9.96% | 7.05% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8221 | 1.8221 | 1.41% | -2.80% | -2.72% | -0.17% | 4.41% | 1.65% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7967 | 1.7967 | -1.76% | -3.23% | -4.08% | -2.09% | 2.07% | 0.23% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8288 | 1.8288 | -1.26% | -1.33% | -2.37% | -0.10% | 3.52% | 2.03% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8522 | 1.8522 | -0.44% | -1.77% | -1.12% | -- | 4.59% | 3.33% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8604 | 1.8604 | -0.76% | -0.21% | 7.74% | -- | 5.90% | 3.79% | -16.00% | -- | -- | | 2024-10-28 | 1.8746 | 1.8746 | 0.97% | -0.08% | 8.57% | 2.14% | 6.71% | 4.58% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8566 | 1.8566 | 0.17% | 0.23% | -- | -- | 6.51% | 3.58% | -13.61% | -- | -- | | 2024-10-24 | 1.8535 | 1.8535 | -1.70% | 2.73% | 14.58% | -- | 7.52% | 3.40% | -11.94% | -- | -- | | 2024-10-23 | 1.8855 | 1.8855 | 1.14% | 3.62% | 20.14% | 4.14% | 10.13% | 5.19% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8643 | 1.8643 | -0.63% | 1.91% | -- | -- | 7.75% | 4.01% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8761 | 1.8761 | 1.28% | 0.02% | -- | 2.49% | 8.43% | 4.66% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8524 | 1.8524 | 2.67% | 1.26% | -- | -- | 4.77% | 3.34% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8042 | 1.8042 | -0.85% | -4.66% | -- | 2.13% | 0.50% | 0.65% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8197 | 1.8197 | -0.52% | -2.25% | -- | 1.93% | 1.30% | 1.52% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8293 | 1.8293 | -2.47% | -7.54% | -- | 3.43% | 1.44% | 2.05% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8757 | 1.8757 | 2.54% | 0.14% | -- | 5.67% | 4.01% | 4.64% | -8.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8293 | 1.8293 | -3.33% | -2.34% | -- | -- | -0.21% | 2.05% | -11.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8924 | 1.8924 | 1.66% | 1.03% | 16.10% | 8.10% | 1.15% | 5.57% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8615 | 1.8615 | -5.91% | -0.62% | -- | -- | -1.14% | 3.85% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9785 | 1.9785 | 5.63% | 5.63% | 20.74% | 14.27% | 5.54% | 10.38% | -2.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8731 | 1.8731 | 8.48% | 19.35% | -- | 7.69% | -0.08% | 4.50% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7267 | 1.7267 | 0.00% | -- | -- | 3.28% | -6.77% | -3.67% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6176 | 1.6176 | 3.07% | -- | -7.65% | -4.37% | -14.13% | -9.76% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5694 | 1.5694 | 0.00% | -- | -10.40% | -8.84% | -16.69% | -12.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5940 | 1.5940 | 0.00% | -1.56% | -9.87% | -6.89% | -15.14% | -11.07% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6192 | 1.6192 | 0.00% | -1.84% | -8.11% | -7.78% | -16.64% | -9.67% | -27.72% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.6300 | 1.6300 | 0.00% | -2.83% | -7.62% | -- | -17.16% | -9.07% | -27.24% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6387 | 1.6387 | -0.66% | -- | -- | -7.75% | -16.29% | -8.58% | -26.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6496 | 1.6496 | -1.04% | -4.71% | -- | -7.69% | -14.21% | -7.97% | -25.35% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6670 | 1.6670 | -0.62% | -4.16% | -8.67% | -- | -13.71% | -7.00% | -24.56% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6774 | 1.6774 | 0.00% | -- | -8.10% | -- | -12.75% | -6.42% | -24.09% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.7312 | 1.7312 | -0.47% | -1.51% | -- | -- | -10.66% | -3.42% | -26.07% | -- | -- | | 2024-08-28 | 1.7393 | 1.7393 | 0.00% | -0.28% | -5.23% | -- | -8.20% | -2.97% | -25.73% | -- | -- | | 2024-08-26 | 1.7412 | 1.7412 | -0.59% | -1.55% | -5.13% | -- | -7.77% | -2.86% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7516 | 1.7516 | -0.35% | -- | -3.25% | 0.60% | -7.95% | -2.28% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7578 | 1.7578 | 0.79% | -0.93% | -- | 0.17% | -10.04% | -1.94% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7441 | 1.7441 | 0.00% | -- | -4.72% | -1.30% | -9.12% | -2.70% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7686 | 1.7686 | 0.00% | 0.36% | -3.38% | -0.24% | -9.63% | -1.33% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7743 | 1.7743 | 0.00% | 0.29% | 0.32% | -- | -8.26% | -1.02% | -22.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7622 | 1.7622 | -0.13% | -- | -0.73% | -1.74% | -8.83% | -1.69% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7645 | 1.7645 | -0.27% | -3.33% | -- | -2.12% | -10.22% | -1.56% | -23.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7692 | 1.7692 | -2.24% | -3.59% | 2.18% | -- | -9.78% | -1.30% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8098 | 1.8098 | 0.00% | -1.14% | 4.51% | -- | -8.71% | 0.97% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8252 | 1.8252 | -0.53% | -0.55% | -- | 6.95% | -8.52% | 1.82% | -17.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8350 | 1.8350 | 0.23% | -- | 4.74% | 7.52% | -8.62% | 2.37% | -12.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8307 | 1.8307 | 0.00% | -- | 5.25% | 7.27% | -8.70% | 2.13% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8353 | 1.8353 | 0.00% | 0.26% | 8.82% | -- | -9.05% | 2.39% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8105 | 1.8105 | 0.00% | 1.41% | 5.16% | 8.12% | -9.64% | 1.00% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8305 | 1.8305 | 0.00% | 3.12% | 6.92% | 7.77% | -10.64% | 2.12% | -7.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7665 | 1.7665 | -1.05% | 0.91% | -- | -- | -14.11% | -1.45% | -11.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7853 | 1.7853 | 0.94% | -- | -- | 9.44% | -12.37% | -0.40% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7686 | 1.7686 | -0.37% | 2.15% | -- | 5.76% | -13.19% | -1.33% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7751 | 1.7751 | 0.00% | 2.51% | 1.10% | 9.60% | -12.23% | -0.97% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7506 | 1.7506 | 0.00% | -- | -- | 7.77% | -14.49% | -2.34% | -9.73% | -- | -- | | 2024-07-08 | 1.7314 | 1.7314 | -0.02% | -1.18% | -- | -- | -14.82% | -3.41% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7317 | 1.7317 | 0.00% | -0.44% | -3.10% | 4.07% | -16.08% | -3.39% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7520 | 1.7520 | 0.72% | 3.57% | -0.45% | 3.87% | -15.62% | -2.26% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7394 | 1.7394 | 4.04% | 1.03% | -- | 5.48% | -13.62% | -2.96% | -9.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6719 | 1.6719 | -0.87% | -- | -3.73% | 3.99% | -16.05% | -6.73% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6866 | 1.6866 | 0.00% | -1.48% | -- | -- | -14.19% | -5.91% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6916 | 1.6916 | -1.74% | -- | -- | -- | -14.54% | -5.63% | -10.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7216 | 1.7216 | 0.00% | -- | -2.57% | -- | -13.02% | -3.96% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7120 | 1.7120 | 0.00% | -2.49% | -3.44% | -- | -12.60% | -4.49% | -5.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7629 | 1.7629 | 0.40% | -0.76% | -2.59% | 2.49% | -7.54% | -1.65% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7558 | 1.7558 | -0.50% | -1.75% | -2.10% | 2.40% | -7.78% | -2.05% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7646 | 1.7646 | 0.00% | -- | -1.61% | -- | -8.22% | -1.56% | -0.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7764 | 1.7764 | -0.60% | -- | 3.54% | -- | -7.18% | -0.90% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7871 | 1.7871 | 0.00% | -- | 4.72% | -- | -8.56% | -0.30% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7599 | 1.7599 | 0.00% | -- | 3.12% | 3.87% | -11.26% | -1.82% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7367 | 1.7367 | 0.00% | -- | -- | 3.68% | -12.19% | -3.11% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7412 | 1.7412 | -0.78% | -- | 3.98% | 6.30% | -11.69% | -2.86% | 4.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7549 | 1.7549 | -0.69% | -- | 2.40% | 7.74% | -12.35% | -2.10% | 5.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7671 | 1.7671 | 0.00% | -2.06% | 4.04% | 9.15% | -11.98% | -1.42% | 6.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7729 | 1.7729 | 0.00% | -1.14% | -- | -- | -11.82% | -1.09% | 8.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8042 | 1.8042 | -0.30% | -- | 11.40% | -- | -5.06% | 0.65% | 11.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8097 | 1.8097 | 0.91% | 5.48% | 11.74% | -- | -4.77% | 0.96% | 16.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7934 | 1.7934 | -0.52% | 5.09% | 10.40% | -- | -7.68% | 0.05% | 17.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8027 | 1.8027 | 0.00% | 5.63% | 9.64% | -- | -8.38% | 0.57% | 16.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7157 | 1.7157 | 0.53% | -- | 3.11% | -- | -11.95% | -4.28% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7066 | 1.7066 | 0.00% | 1.92% | -- | -- | -14.64% | -4.79% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6938 | 1.6938 | -1.06% | -- | 1.88% | 5.96% | -12.00% | -5.51% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7119 | 1.7119 | 2.23% | -- | -- | 11.37% | -12.30% | -4.50% | 8.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6745 | 1.6745 | -2.29% | 2.65% | -- | 10.89% | -14.90% | -6.58% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7137 | 1.7137 | 0.89% | 2.48% | -- | 15.09% | -12.91% | -4.40% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6985 | 1.6985 | 0.00% | 4.87% | -- | 9.91% | -14.02% | -5.24% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6313 | 1.6313 | -2.45% | -0.78% | -3.93% | 1.53% | -16.89% | -8.99% | 3.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6723 | 1.6723 | 3.25% | -- | -1.51% | 3.74% | -14.80% | -6.71% | 6.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6196 | 1.6196 | 0.00% | -2.67% | -5.54% | -1.90% | -17.51% | -9.65% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6244 | 1.6244 | -1.20% | -2.38% | -- | -1.20% | -17.93% | -9.38% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6442 | 1.6442 | 0.00% | -1.60% | -- | -0.84% | -16.87% | -8.27% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6640 | 1.6640 | -0.41% | 3.50% | -2.62% | -6.42% | -15.01% | -7.17% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6709 | 1.6709 | -0.94% | -- | -2.22% | -6.78% | -14.22% | -6.78% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6867 | 1.6867 | 0.00% | 1.45% | -1.29% | -5.25% | -13.41% | -5.90% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6490 | 1.6490 | 2.56% | -- | 1.04% | -5.95% | -15.83% | -8.01% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6078 | 1.6078 | 0.00% | -6.73% | -4.02% | -8.12% | -18.79% | -10.30% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6626 | 1.6626 | 0.00% | -- | 1.50% | -6.18% | -17.06% | -7.25% | 5.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7239 | 1.7239 | 0.00% | 0.23% | -- | 2.45% | -12.34% | -3.83% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6980 | 1.6980 | 0.16% | -- | -- | -3.40% | -15.99% | -5.27% | 9.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6953 | 1.6953 | -1.44% | 0.99% | -- | -4.46% | -16.65% | -5.42% | 8.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7200 | 1.7200 | 0.31% | -- | -- | -3.44% | -16.09% | -4.04% | 10.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7146 | 1.7146 | 0.00% | -- | -- | -4.23% | -15.92% | -4.35% | 9.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6786 | 1.6786 | 0.00% | -0.93% | 4.87% | -4.18% | -18.81% | -6.35% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7092 | 1.7092 | 0.02% | -- | 16.06% | -4.35% | -18.93% | -4.65% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7088 | 1.7088 | 0.86% | 4.32% | 13.66% | -2.85% | -17.66% | -4.67% | -9.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6943 | 1.6943 | 3.81% | 4.02% | -- | -4.20% | -18.08% | -5.48% | -8.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6321 | 1.6321 | -2.57% | 0.81% | -- | -8.21% | -21.09% | -8.95% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6751 | 1.6751 | 0.00% | -- | -- | -5.64% | -18.90% | -6.55% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6380 | 1.6380 | 0.56% | -- | 8.48% | -8.61% | -19.77% | -8.62% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6288 | 1.6288 | 0.61% | -- | 9.39% | -8.80% | -20.07% | -9.13% | -9.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6190 | 1.6190 | 0.00% | -- | 4.76% | -10.24% | -20.54% | -9.68% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6185 | 1.6185 | 0.00% | -- | 4.73% | -10.08% | -19.84% | -9.71% | -12.80% | 开放申购 | 开放赎回 |
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