|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 1.3620 | 1.3620 | 0.58% | 1.21% | 2.22% | -5.74% | -21.21% | -19.93% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3541 | 1.3541 | 0.04% | 0.42% | -1.13% | -7.54% | -21.90% | -20.40% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3536 | 1.3536 | -0.73% | -0.21% | -0.86% | -6.89% | -22.10% | -20.43% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3635 | 1.3635 | 1.29% | 0.68% | -0.66% | -7.52% | -22.68% | -19.85% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3462 | 1.3462 | 0.04% | -0.99% | -1.92% | -9.52% | -22.08% | -20.86% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3457 | 1.3457 | -0.20% | -1.49% | -1.96% | -9.44% | -22.97% | -20.89% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3484 | 1.3484 | -0.59% | -0.52% | -2.06% | -10.91% | -23.15% | -20.73% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3564 | 1.3564 | 0.16% | 0.75% | -2.28% | -10.43% | -24.20% | -20.26% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3543 | 1.3543 | -0.40% | 0.39% | -2.80% | -11.51% | -24.73% | -20.39% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3597 | 1.3597 | -0.47% | 0.80% | -2.41% | -11.81% | -25.25% | -20.07% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3661 | 1.3661 | 0.79% | 0.77% | -1.95% | -11.98% | -25.94% | -19.69% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3554 | 1.3554 | 0.68% | -0.01% | -2.72% | -12.68% | -25.40% | -20.32% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3463 | 1.3463 | -0.21% | 0.80% | -3.37% | -13.16% | -25.19% | -20.86% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3491 | 1.3491 | 0.01% | 1.81% | -3.17% | -13.35% | -24.77% | -20.69% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3489 | 1.3489 | -0.49% | 1.92% | -3.19% | -13.39% | -23.92% | -20.70% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3556 | 1.3556 | 0.01% | 2.73% | -2.71% | -13.39% | -24.24% | -20.31% | -25.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3555 | 1.3555 | 1.49% | 1.73% | -2.85% | -12.60% | -25.52% | -20.32% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3356 | 1.3356 | 0.79% | -0.34% | -4.24% | -13.78% | -28.23% | -21.49% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3251 | 1.3251 | 0.12% | -2.64% | -5.35% | -15.46% | -27.67% | -22.10% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3235 | 1.3235 | 0.30% | -3.37% | -5.97% | -14.13% | -27.36% | -22.20% | -24.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3196 | 1.3196 | -0.96% | -3.35% | -6.25% | -14.56% | -27.75% | -22.43% | -24.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3324 | 1.3324 | -0.57% | -2.93% | -5.35% | -14.04% | -25.69% | -21.67% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3401 | 1.3401 | -1.54% | -3.27% | -4.99% | -15.27% | -25.94% | -21.22% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3611 | 1.3611 | -0.62% | -1.15% | -3.21% | -14.25% | -24.63% | -19.99% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3696 | 1.3696 | 0.31% | -0.52% | -2.96% | -13.73% | -23.31% | -19.49% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3653 | 1.3653 | -0.53% | -1.64% | -3.27% | -14.35% | -24.28% | -19.74% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3726 | 1.3726 | -0.92% | -1.49% | -3.10% | -13.63% | -22.41% | -19.31% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3854 | 1.3854 | 0.61% | -0.57% | -2.83% | -11.99% | -21.96% | -18.56% | -24.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3770 | 1.3770 | 0.02% | -1.17% | -3.93% | -13.18% | -20.38% | -19.05% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3767 | 1.3767 | -0.81% | -1.19% | -3.34% | -12.19% | -20.43% | -19.07% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3880 | 1.3880 | -0.38% | -0.38% | -2.54% | -12.35% | -21.60% | -18.41% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3933 | 1.3933 | -0.14% | -0.23% | -2.81% | -12.97% | -22.38% | -18.09% | -18.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3953 | 1.3953 | 0.04% | -0.88% | -1.98% | -13.28% | -24.22% | -17.98% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3947 | 1.3947 | -0.38% | -1.12% | -2.02% | -11.84% | -23.84% | -18.01% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4000 | 1.4000 | -0.53% | -0.45% | -1.65% | -13.10% | -22.13% | -17.70% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4075 | 1.4075 | 0.79% | -0.28% | -2.31% | -12.64% | -23.14% | -17.26% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3965 | 1.3965 | -0.80% | -1.31% | -2.27% | -13.32% | -22.84% | -17.91% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4077 | 1.4077 | -0.20% | -0.62% | -2.58% | -14.67% | -23.32% | -17.25% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4105 | 1.4105 | 0.30% | -1.07% | -2.39% | -13.09% | -21.85% | -17.08% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4063 | 1.4063 | -0.36% | -1.88% | -2.68% | -11.13% | -22.79% | -17.33% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4114 | 1.4114 | -0.25% | -0.90% | -4.27% | -8.86% | -22.60% | -17.03% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4150 | 1.4150 | -0.11% | -0.57% | -4.89% | -8.82% | -26.29% | -16.82% | -18.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4165 | 1.4165 | -0.65% | -1.60% | -4.67% | -7.79% | -26.62% | -16.73% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4258 | 1.4258 | -0.52% | -0.76% | -4.04% | -6.62% | -26.61% | -16.18% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4333 | 1.4333 | 0.64% | -1.11% | -3.54% | -5.59% | -26.23% | -15.74% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4242 | 1.4242 | 0.08% | -1.39% | -6.95% | -4.88% | -27.97% | -16.28% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4231 | 1.4231 | -1.14% | -1.78% | -7.69% | -5.13% | -28.29% | -16.34% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4395 | 1.4395 | 0.19% | -1.07% | -7.25% | -3.94% | -26.02% | -15.38% | -18.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4367 | 1.4367 | -0.88% | -1.07% | -7.43% | -6.37% | -24.13% | -15.54% | -18.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4494 | 1.4494 | 0.35% | 1.10% | -6.61% | -5.22% | -22.14% | -14.80% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4443 | 1.4443 | -0.32% | 1.46% | -7.23% | -5.74% | -22.20% | -15.10% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4489 | 1.4489 | -0.43% | 1.22% | -6.97% | -4.50% | -22.06% | -14.83% | -18.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4551 | 1.4551 | 0.20% | 2.50% | -7.03% | -4.40% | -25.50% | -14.46% | -18.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4522 | 1.4522 | 1.30% | 0.79% | -7.21% | -3.37% | -26.78% | -14.63% | -18.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4336 | 1.4336 | 0.71% | 0.33% | -8.40% | -5.10% | -26.53% | -15.73% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4235 | 1.4235 | -0.55% | -1.49% | -9.18% | -4.53% | -27.80% | -16.32% | -18.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4314 | 1.4314 | 0.83% | -2.27% | -7.13% | -4.04% | -28.30% | -15.85% | -18.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4196 | 1.4196 | -1.47% | -2.35% | -8.09% | -5.57% | -31.32% | -16.55% | -16.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4408 | 1.4408 | 0.83% | -2.27% | -6.71% | -5.73% | -29.17% | -15.30% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4289 | 1.4289 | -1.11% | -3.96% | -7.48% | -7.09% | -29.22% | -16.00% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4450 | 1.4450 | -1.34% | -2.75% | -8.96% | -6.23% | -30.68% | -15.05% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4646 | 1.4646 | 0.75% | -3.23% | -7.75% | -4.15% | -28.34% | -13.90% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4537 | 1.4537 | -1.40% | -4.01% | -8.80% | -3.93% | -29.38% | -14.54% | -14.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4743 | 1.4743 | -0.91% | -3.67% | -7.51% | -3.01% | -27.22% | -13.33% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4878 | 1.4878 | 0.13% | -3.50% | -6.66% | -0.80% | -25.37% | -12.54% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4859 | 1.4859 | -1.82% | -4.26% | -6.32% | -2.47% | -26.76% | -12.65% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5135 | 1.5135 | -0.06% | -2.49% | -3.47% | -0.92% | -25.43% | -11.03% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5144 | 1.5144 | -1.05% | -2.32% | -4.36% | -2.18% | -25.53% | -10.98% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5305 | 1.5305 | -0.73% | -1.70% | -3.35% | -3.32% | -24.59% | -10.03% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5417 | 1.5417 | -0.66% | -1.01% | -2.64% | -2.39% | -23.67% | -9.37% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5520 | 1.5520 | -0.01% | -0.84% | -3.88% | -3.04% | -23.05% | -8.76% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5522 | 1.5522 | 0.12% | 0.08% | -3.54% | -3.39% | -23.54% | -8.75% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5504 | 1.5504 | -0.42% | 0.09% | -3.74% | -3.50% | -25.03% | -8.86% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5569 | 1.5569 | -0.03% | -0.67% | -3.33% | -3.09% | -25.06% | -8.48% | -11.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5574 | 1.5574 | -0.49% | 1.04% | -3.30% | -3.06% | -23.90% | -8.45% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5651 | 1.5651 | 0.91% | 1.33% | -2.24% | -2.58% | -23.12% | -7.99% | -7.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5510 | 1.5510 | 0.13% | 0.06% | -3.60% | -1.08% | -23.91% | -8.82% | -7.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5490 | 1.5490 | -1.17% | -2.07% | -2.09% | -1.00% | -22.44% | -8.94% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5674 | 1.5674 | 1.69% | -1.25% | -2.71% | -1.76% | -20.60% | -7.86% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5413 | 1.5413 | -0.21% | -2.92% | -4.33% | -3.83% | -24.05% | -9.39% | -8.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5445 | 1.5445 | -0.36% | -3.11% | -4.13% | -3.51% | -23.70% | -9.21% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5501 | 1.5501 | -2.00% | -2.47% | -6.04% | -5.56% | -23.84% | -8.88% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5817 | 1.5817 | -0.35% | 0.48% | -2.54% | -1.92% | -21.63% | -7.02% | -4.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5872 | 1.5872 | -0.03% | 0.07% | 0.30% | -2.49% | -22.68% | -6.70% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5876 | 1.5876 | -0.40% | 1.26% | 0.32% | -3.28% | -21.00% | -6.67% | -4.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5940 | 1.5940 | 0.30% | 0.66% | 2.71% | -2.83% | -19.40% | -6.30% | -8.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5893 | 1.5893 | 0.96% | -0.18% | 3.46% | -2.28% | -17.61% | -6.57% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5742 | 1.5742 | -0.75% | -1.64% | 3.10% | -4.70% | -17.55% | -7.46% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5861 | 1.5861 | 1.16% | -1.77% | 4.48% | -3.20% | -18.33% | -6.76% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5679 | 1.5679 | -0.99% | -2.56% | 3.28% | -4.72% | -19.19% | -7.83% | -7.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5835 | 1.5835 | -0.54% | -1.68% | 5.56% | -6.01% | -21.07% | -6.91% | -4.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5921 | 1.5921 | -0.52% | -0.82% | 6.25% | -5.32% | -18.48% | -6.41% | -2.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6005 | 1.6005 | -0.87% | -0.02% | 4.31% | -5.01% | -17.83% | -5.91% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6146 | 1.6146 | 0.34% | 0.35% | 5.58% | -4.18% | -18.20% | -5.08% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6091 | 1.6091 | -0.09% | 1.71% | 5.22% | -4.07% | -17.92% | -5.41% | 0.55% | 开放申购 | 开放赎回 |
|