|
| 华夏潜龙精选(005826)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 | 1.6620 | 1.6620 | -0.53% | -2.14% | 1.81% | 3.97% | -0.59% | 3.31% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6708 | 1.6708 | 0.63% | -4.66% | 4.05% | 5.34% | -0.16% | 3.86% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6604 | 1.6604 | 2.82% | -5.27% | 3.40% | -- | -0.20% | 3.22% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6148 | 1.6148 | -2.19% | -8.63% | 0.56% | -0.35% | -2.94% | 0.38% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6510 | 1.6510 | -2.79% | -1.95% | 9.10% | 2.37% | -1.45% | 2.63% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6983 | 1.6983 | -3.09% | 1.76% | 10.41% | 5.43% | 2.68% | 5.57% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7524 | 1.7524 | -0.02% | 6.96% | 17.33% | 7.86% | 5.99% | 8.93% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7528 | 1.7528 | -0.82% | 6.46% | 17.35% | 9.03% | 5.80% | 8.96% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7673 | 1.7673 | 4.95% | 11.03% | 18.32% | -- | 6.68% | 9.86% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6839 | 1.6839 | 0.89% | 8.19% | -8.52% | 4.99% | 1.20% | 4.68% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6690 | 1.6690 | 1.87% | 3.86% | -9.30% | -- | -0.10% | 3.75% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6383 | 1.6383 | -0.49% | 2.56% | -10.97% | -- | -2.39% | 1.84% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6464 | 1.6464 | 3.44% | 3.37% | -10.53% | -- | -1.14% | 2.35% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5917 | 1.5917 | 2.26% | -0.03% | -13.50% | -- | -4.42% | -1.06% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5565 | 1.5565 | -3.14% | -2.96% | -15.41% | -- | -6.10% | -3.24% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6070 | 1.6070 | 0.60% | 1.01% | -12.67% | -5.69% | -3.04% | -0.10% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5974 | 1.5974 | 0.29% | -0.24% | -13.19% | -3.89% | -4.09% | -0.70% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5928 | 1.5928 | 0.04% | -1.48% | -4.07% | -4.34% | -4.36% | -0.99% | -46.59% | -- | -- | | 2024-10-28 | 1.5921 | 1.5921 | -0.74% | -2.47% | -4.11% | -4.33% | -4.40% | -1.03% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6039 | 1.6039 | 0.81% | -0.12% | 4.84% | -- | -1.49% | -0.30% | -46.74% | -- | -- | | 2024-10-24 | 1.5910 | 1.5910 | -0.64% | 6.22% | 4.18% | -4.95% | -2.16% | -1.10% | -46.30% | -- | -- | | 2024-10-23 | 1.6013 | 1.6013 | -0.96% | 7.79% | -- | -5.03% | -1.24% | -0.46% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6168 | 1.6168 | -0.96% | 6.84% | 9.39% | -6.71% | -1.24% | 0.51% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6325 | 1.6325 | 1.66% | 6.13% | 10.45% | -5.44% | -0.28% | 1.48% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6058 | 1.6058 | 7.21% | 7.51% | -- | -7.27% | -3.98% | -0.18% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4978 | 1.4978 | 0.82% | -4.22% | -- | -13.88% | -10.99% | -6.89% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4856 | 1.4856 | -1.83% | -5.92% | -- | -16.72% | -11.44% | -7.65% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5133 | 1.5133 | -1.62% | -17.79% | -- | -12.02% | -10.27% | -5.93% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5382 | 1.5382 | 2.99% | -16.41% | -- | -10.74% | -8.79% | -4.38% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4936 | 1.4936 | -4.49% | -18.83% | -0.60% | -- | -11.72% | -7.15% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5638 | 1.5638 | -0.97% | -15.02% | -- | -- | -7.55% | -2.79% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5791 | 1.5791 | -4.90% | -14.19% | 5.11% | -7.47% | -7.40% | -1.84% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6604 | 1.6604 | 10.86% | 0.03% | 21.82% | -- | 7.53% | 14.43% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4977 | 1.4977 | 10.83% | -- | 13.20% | 9.90% | 7.49% | 14.39% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3514 | 1.3514 | 0.00% | 12.34% | 7.43% | -- | -3.15% | 3.22% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2451 | 1.2451 | 0.17% | -- | -- | -5.80% | -11.06% | -4.90% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2430 | 1.2430 | 0.00% | -- | -- | -8.06% | -11.69% | -5.06% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2030 | 1.2030 | 0.00% | -- | -6.81% | -- | -14.54% | -8.12% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2112 | 1.2112 | -0.96% | -3.18% | -7.44% | -10.48% | -15.05% | -7.49% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2230 | 1.2230 | 0.00% | -2.49% | -- | -9.39% | -14.67% | -6.59% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2227 | 1.2227 | -0.59% | -4.61% | -- | -- | -14.15% | -6.61% | -52.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2299 | 1.2299 | -1.69% | -7.04% | -- | -- | -14.56% | -6.06% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2510 | 1.2510 | -0.26% | -- | -- | -- | -12.93% | -4.45% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2542 | 1.2542 | -2.03% | -0.62% | -- | -6.10% | -13.47% | -4.21% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2802 | 1.2802 | -0.12% | 1.77% | -- | -3.92% | -11.36% | -2.22% | -49.56% | -- | -- | | 2024-09-02 | 1.2818 | 1.2818 | -3.11% | -- | -- | -- | -11.25% | -2.10% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3230 | 1.3230 | 0.00% | -- | -2.20% | -- | -9.08% | 1.05% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2620 | 1.2620 | 0.33% | -3.01% | -6.83% | -3.09% | -11.97% | -3.61% | -51.83% | -- | -- | | 2024-08-27 | 1.2579 | 1.2579 | 0.00% | -2.56% | -7.13% | -4.62% | -11.63% | -3.93% | -51.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2943 | 1.2943 | -0.52% | -1.39% | -8.24% | -2.41% | -10.17% | -1.15% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3011 | 1.3011 | 0.79% | -0.76% | -7.40% | -- | -8.94% | -0.63% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2909 | 1.2909 | 0.00% | -2.38% | -8.13% | -2.24% | -10.66% | -1.41% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3189 | 1.3189 | 0.48% | -- | -9.16% | 1.06% | -9.27% | 0.73% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3126 | 1.3126 | 0.12% | 0.55% | -6.24% | 1.70% | -10.97% | 0.25% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3110 | 1.3110 | -0.86% | -- | -6.52% | 1.45% | -11.88% | 0.13% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3224 | 1.3224 | 1.06% | -- | -5.71% | -- | -11.00% | 1.00% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3085 | 1.3085 | 0.00% | -- | -6.70% | 0.00% | -11.94% | -0.06% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3054 | 1.3054 | 0.00% | -- | -- | -0.82% | -14.71% | -0.30% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3868 | 1.3868 | 2.51% | 1.80% | 1.76% | 5.64% | -10.95% | 5.92% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3528 | 1.3528 | -0.18% | -1.42% | -0.73% | 3.05% | -13.56% | 3.32% | -49.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3552 | 1.3552 | 0.05% | -3.92% | -0.56% | -- | -13.41% | 3.51% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3545 | 1.3545 | 0.00% | -3.60% | 0.11% | -- | -12.56% | 3.45% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3623 | 1.3623 | -0.73% | -3.77% | 0.77% | 7.34% | -11.61% | 4.05% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3723 | 1.3723 | -2.71% | -5.48% | -- | -- | -11.15% | 4.81% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4105 | 1.4105 | 0.38% | 0.75% | -- | -- | -8.68% | 7.73% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4051 | 1.4051 | -0.31% | 0.19% | -- | 13.51% | -11.17% | 7.32% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4094 | 1.4094 | -0.44% | -- | -- | -- | -11.20% | 7.65% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4156 | 1.4156 | -2.50% | -- | 1.77% | 11.53% | -10.83% | 8.12% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4519 | 1.4519 | 3.71% | 4.53% | -- | 17.83% | -8.91% | 10.89% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4000 | 1.4000 | -0.18% | -- | -- | -- | -12.17% | 6.93% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4025 | 1.4025 | 0.00% | 5.31% | 3.66% | -- | -10.91% | 7.12% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3890 | 1.3890 | 0.00% | 3.36% | -- | -- | -12.28% | 6.09% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3318 | 1.3318 | 0.02% | -2.27% | -- | -- | -16.79% | 1.72% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3316 | 1.3316 | 0.00% | -- | -0.31% | -- | -17.53% | 1.70% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3439 | 1.3439 | -1.29% | 1.67% | -- | -- | -16.56% | 2.64% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3614 | 1.3614 | -0.10% | 0.70% | -- | 1.92% | -15.47% | 3.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3628 | 1.3628 | 0.00% | -- | 4.65% | -- | -14.87% | 4.09% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3530 | 1.3530 | 2.36% | -- | 4.40% | 2.26% | -14.48% | 3.34% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3218 | 1.3218 | -2.23% | -- | 1.99% | -- | -17.96% | 0.95% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3519 | 1.3519 | 0.00% | -2.81% | 4.31% | -- | -16.09% | 3.25% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3910 | 1.3910 | 0.00% | -- | 5.85% | 3.36% | -12.10% | 6.24% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3530 | 1.3530 | 0.24% | -- | 3.40% | -- | -11.39% | 3.34% | -40.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3498 | 1.3498 | 0.00% | 1.06% | 3.16% | -- | -11.09% | 3.09% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3357 | 1.3357 | 0.25% | 2.56% | 1.74% | 1.45% | -12.65% | 2.02% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3324 | 1.3324 | 0.00% | 1.03% | 1.49% | -- | -12.87% | 1.76% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3023 | 1.3023 | -1.25% | -- | -- | -- | -13.79% | -0.53% | -40.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3188 | 1.3188 | 1.76% | -0.13% | -- | 2.15% | -12.70% | 0.73% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2960 | 1.2960 | -1.56% | -1.38% | 2.12% | 4.17% | -13.12% | -1.02% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3166 | 1.3166 | -0.72% | 0.88% | -- | 5.83% | -12.43% | 0.56% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3262 | 1.3262 | 0.00% | 2.76% | -- | 7.39% | -13.23% | 1.29% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3205 | 1.3205 | 0.49% | -- | 6.67% | 8.98% | -14.14% | 0.86% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3141 | 1.3141 | 0.69% | 0.43% | 3.53% | 10.70% | -14.00% | 0.37% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3051 | 1.3051 | 1.12% | -2.12% | 5.92% | 9.94% | -13.75% | -0.32% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2906 | 1.2906 | -0.12% | -1.94% | -- | 8.72% | -15.09% | -1.43% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2922 | 1.2922 | 0.00% | -- | -- | 8.85% | -13.84% | -1.31% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3085 | 1.3085 | -1.87% | -0.33% | 3.59% | 10.23% | -14.34% | -0.06% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3334 | 1.3334 | 1.31% | 1.57% | -- | 12.32% | -13.87% | 1.84% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3162 | 1.3162 | 0.00% | 0.26% | -- | 10.88% | -16.86% | 0.53% | -37.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3367 | 1.3367 | 1.82% | -- | -- | -- | -15.37% | 2.09% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3128 | 1.3128 | 0.00% | -- | -0.27% | 14.16% | -18.29% | 0.27% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2705 | 1.2705 | 0.11% | -- | -- | 3.23% | -20.37% | -2.96% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2691 | 1.2691 | 0.00% | -0.02% | -- | 5.80% | -20.81% | -3.07% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2379 | 1.2379 | 0.00% | -- | -- | 1.43% | -23.24% | -5.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2693 | 1.2693 | 3.01% | 0.48% | -5.68% | 3.80% | -22.67% | -3.06% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2322 | 1.2322 | 0.00% | -- | -8.44% | -1.97% | -24.88% | -5.89% | -40.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2632 | 1.2632 | 0.00% | -- | -- | 0.70% | -23.23% | -3.52% | -38.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3357 | 1.3357 | 1.47% | -- | -- | 1.27% | -18.86% | 2.02% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3163 | 1.3163 | 0.00% | -- | -- | -0.20% | -18.87% | 0.53% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2871 | 1.2871 | -2.72% | -- | -0.31% | -0.04% | -20.29% | -1.70% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3231 | 1.3231 | 0.00% | -- | 5.44% | 3.76% | -18.35% | 1.05% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3775 | 1.3775 | 0.00% | 3.15% | 13.52% | 6.79% | -13.84% | 5.21% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3458 | 1.3458 | 0.78% | -- | 13.37% | 3.42% | -16.70% | 2.79% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3354 | 1.3354 | -1.31% | -- | 12.49% | 2.76% | -18.55% | 1.99% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3531 | 1.3531 | 0.00% | -- | 13.98% | 3.93% | -18.25% | 3.35% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3166 | 1.3166 | 0.00% | 4.93% | 18.98% | -0.78% | -20.78% | 0.56% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2911 | 1.2911 | 2.89% | 6.55% | 6.84% | -4.67% | -22.44% | -1.39% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2548 | 1.2548 | 0.86% | 3.28% | 3.84% | -7.56% | -24.68% | -4.16% | -43.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2441 | 1.2441 | 0.74% | 4.80% | 4.18% | -8.76% | -26.32% | -4.98% | -48.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2349 | 1.2349 | 1.77% | 4.03% | 4.35% | -8.81% | -26.78% | -5.68% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2134 | 1.2134 | 0.14% | 2.22% | -0.57% | -10.83% | -28.08% | -7.32% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2117 | 1.2117 | -0.26% | 2.07% | -0.71% | -11.04% | -28.26% | -7.45% | -52.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2149 | 1.2149 | 2.34% | 2.34% | -0.45% | -10.28% | -27.09% | -7.21% | -52.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1871 | 1.1871 | 2.61% | 4.77% | -5.76% | -12.35% | -30.40% | -9.33% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1569 | 1.1569 | 0.00% | -- | -9.87% | -14.92% | -32.62% | -11.64% | -52.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0849 | 1.0849 | -1.96% | -- | -15.48% | -19.96% | -37.88% | -17.14% | -55.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1066 | 1.1066 | -2.33% | -8.42% | -15.48% | -17.80% | -37.10% | -15.48% | -53.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1330 | 1.1330 | 0.00% | -7.95% | -14.10% | -16.02% | -35.56% | -13.47% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1500 | 1.1500 | 0.00% | -3.70% | -12.81% | -15.17% | -35.02% | -12.17% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2084 | 1.2084 | -1.82% | -0.98% | -5.23% | -9.52% | -31.68% | -7.71% | -49.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2308 | 1.2308 | 2.61% | 0.26% | -3.93% | -7.12% | -30.42% | -6.00% | -49.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1995 | 1.1995 | 0.44% | -1.91% | -6.22% | -9.37% | -32.19% | -8.39% | -49.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1942 | 1.1942 | 0.91% | -5.00% | -6.64% | -9.50% | -32.49% | -8.79% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1834 | 1.1834 | -3.03% | -5.86% | -7.48% | -11.18% | -33.10% | -9.62% | -50.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2204 | 1.2204 | -0.59% | -2.79% | -5.72% | -8.93% | -30.43% | -6.79% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2276 | 1.2276 | 0.39% | -2.78% | -5.19% | -9.81% | -29.63% | -6.24% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2228 | 1.2228 | -2.72% | -2.52% | -6.03% | -10.72% | -30.29% | -6.61% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2570 | 1.2570 | -0.01% | -0.50% | -3.40% | -7.93% | -28.07% | -3.99% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2571 | 1.2571 | 0.14% | -0.21% | -3.40% | -8.41% | -27.79% | -3.99% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2554 | 1.2554 | -0.58% | -2.20% | -4.60% | -9.38% | -27.40% | -4.12% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2627 | 1.2627 | 0.66% | -2.66% | -3.38% | -8.30% | -27.43% | -3.56% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2544 | 1.2544 | -0.70% | -3.56% | -3.69% | -8.88% | -28.69% | -4.19% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2633 | 1.2633 | 0.29% | -3.51% | -3.01% | -8.98% | -28.22% | -3.51% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2597 | 1.2597 | -1.86% | -4.50% | -3.29% | -9.59% | -28.12% | -3.79% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2836 | 1.2836 | -1.05% | -2.68% | -1.71% | -7.87% | -26.68% | -1.96% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2972 | 1.2972 | -0.27% | -0.61% | -2.25% | -6.90% | -24.47% | -0.92% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3007 | 1.3007 | -0.66% | 1.02% | -2.80% | -6.65% | -23.54% | -0.66% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3093 | 1.3093 | -0.74% | 2.68% | -2.15% | -6.03% | -22.46% | 0.00% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3190 | 1.3190 | 1.06% | 3.12% | -1.77% | -5.33% | -21.73% | -22.46% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3052 | 1.3052 | 1.37% | 1.19% | -3.51% | -6.32% | -22.74% | -23.27% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2876 | 1.2876 | 0.98% | 0.04% | -4.93% | -7.72% | -23.95% | -24.31% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2751 | 1.2751 | -0.47% | -1.49% | -6.06% | -8.58% | -24.04% | -25.04% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2811 | 1.2811 | 0.16% | -1.06% | -5.62% | -8.49% | -22.74% | -24.69% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2791 | 1.2791 | -0.84% | -1.71% | -5.55% | -9.12% | -23.60% | -24.81% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2899 | 1.2899 | 0.22% | -0.74% | -5.20% | -7.63% | -22.46% | -24.17% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2871 | 1.2871 | -0.56% | -1.14% | -5.50% | -8.57% | -22.60% | -24.34% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2944 | 1.2944 | -0.03% | -1.63% | -4.41% | -8.23% | -23.77% | -23.91% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2948 | 1.2948 | -0.50% | -0.93% | -4.38% | -7.93% | -24.12% | -23.88% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3013 | 1.3013 | 0.14% | -0.09% | -4.56% | -7.80% | -23.73% | -23.50% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2995 | 1.2995 | -0.18% | -0.31% | -3.47% | -8.16% | -24.01% | -23.61% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3019 | 1.3019 | -1.06% | -0.58% | -3.25% | -8.09% | -23.92% | -23.47% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3159 | 1.3159 | 0.69% | 0.77% | -2.41% | -7.71% | -23.22% | -22.64% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3069 | 1.3069 | 0.34% | -1.51% | -3.08% | -8.82% | -24.91% | -23.17% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3025 | 1.3025 | -0.08% | -2.66% | -3.82% | -8.55% | -23.88% | -23.43% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3035 | 1.3035 | -0.46% | -3.20% | -4.13% | -8.40% | -22.66% | -23.37% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3095 | 1.3095 | 0.28% | -2.48% | -4.14% | -9.03% | -24.00% | -23.02% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3059 | 1.3059 | -1.59% | -3.46% | -3.65% | -9.10% | -24.02% | -23.23% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3270 | 1.3270 | -0.83% | -2.02% | -2.10% | -8.44% | -22.80% | -21.99% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3381 | 1.3381 | -0.63% | -1.42% | -0.82% | -7.35% | -22.41% | -21.34% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3466 | 1.3466 | 0.28% | -1.24% | -0.66% | -7.46% | -21.91% | -20.84% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3428 | 1.3428 | -0.73% | -0.84% | -0.94% | -7.53% | -21.73% | -21.06% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3527 | 1.3527 | -0.12% | -0.59% | -0.21% | -5.64% | -20.43% | -20.48% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3543 | 1.3543 | -0.23% | -0.57% | -0.09% | -4.86% | -20.45% | -20.39% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3574 | 1.3574 | -0.45% | 0.24% | 2.56% | -5.17% | -21.39% | -20.20% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3635 | 1.3635 | 0.69% | 0.73% | 3.33% | -3.95% | -20.85% | -19.85% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3542 | 1.3542 | -0.48% | -0.68% | 1.64% | -6.01% | -21.22% | -20.39% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3607 | 1.3607 | -0.10% | 1.08% | 2.12% | -4.77% | -21.72% | -20.01% | -28.58% | 开放申购 | 开放赎回 |
|