|
| 华夏新兴消费A(005888)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 | | 2024-06-28 | 1.8572 | 1.8572 | -0.65% | -3.04% | -- | -9.90% | -23.29% | -11.72% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8693 | 1.8693 | -1.83% | -3.08% | -- | -8.05% | -23.01% | -11.15% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9041 | 1.9041 | 0.59% | -- | -- | -- | -19.69% | -9.49% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8930 | 1.8930 | 0.15% | -- | -- | -7.77% | -21.48% | -10.02% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8902 | 1.8902 | -1.32% | -3.74% | -- | -- | -21.60% | -10.15% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9154 | 1.9154 | -0.69% | -- | -- | -8.32% | -20.55% | -8.96% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9287 | 1.9287 | 0.00% | -2.08% | -11.55% | -- | -21.91% | -8.32% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9637 | 1.9637 | 0.00% | -- | -9.57% | -- | -21.42% | -6.66% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9696 | 1.9696 | -0.47% | -2.20% | -8.73% | -4.89% | -19.76% | -6.38% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9790 | 1.9790 | 0.00% | -2.56% | -- | -4.05% | -19.12% | -5.93% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0140 | 2.0140 | -0.83% | -0.96% | -6.06% | 0.80% | -16.35% | -4.27% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0309 | 2.0309 | 0.00% | -1.01% | -2.56% | -- | -16.45% | -3.47% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0257 | 2.0257 | -0.38% | -- | -2.81% | 1.30% | -14.40% | -3.71% | -40.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0335 | 2.0335 | -0.89% | -3.19% | -2.43% | 1.69% | -15.08% | -3.34% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0517 | 2.0517 | 0.00% | -- | -2.20% | 2.60% | -13.94% | -2.48% | -38.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1006 | 2.1006 | 0.00% | -2.91% | 3.67% | 5.54% | -13.64% | -0.15% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1806 | 2.1806 | 0.42% | 1.05% | 7.21% | -- | -10.78% | 3.65% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1715 | 2.1715 | 0.37% | -- | 6.31% | -- | -10.12% | 3.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1636 | 2.1636 | 0.00% | -- | -- | -- | -10.97% | 2.84% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1580 | 2.1580 | 0.00% | 0.66% | 3.55% | -- | -11.52% | 2.58% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1051 | 2.1051 | -1.33% | 1.00% | 2.11% | -- | -15.38% | 0.06% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1334 | 2.1334 | -0.49% | 2.36% | 1.80% | 17.47% | -14.44% | 1.41% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1439 | 2.1439 | 2.86% | 2.20% | 2.30% | -- | -14.02% | 1.91% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0842 | 2.0842 | -0.65% | 2.86% | 0.62% | -- | -16.90% | -0.93% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0978 | 2.0978 | 0.00% | 3.14% | 1.28% | 6.89% | -16.36% | -0.29% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0267 | 2.0267 | -0.36% | -- | -1.26% | -- | -18.01% | -3.66% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0340 | 2.0340 | 0.38% | -0.42% | -- | 3.21% | -18.85% | -3.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0262 | 2.0262 | -0.38% | -- | -- | 3.92% | -19.47% | -3.69% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0340 | 2.0340 | 0.00% | -1.91% | -- | 5.11% | -19.16% | -3.32% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0340 | 2.0340 | 0.00% | -2.40% | -- | -0.35% | -20.89% | -3.32% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0426 | 2.0426 | 0.00% | -1.40% | -- | -0.01% | -21.17% | -2.91% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0736 | 2.0736 | -0.50% | 0.58% | -- | -0.69% | -20.12% | -1.44% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0840 | 2.0840 | 0.05% | -0.56% | 1.04% | 0.97% | -20.44% | -0.94% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0829 | 2.0829 | 0.55% | -0.61% | 2.82% | 0.23% | -20.96% | -0.99% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0716 | 2.0716 | -0.61% | -1.15% | 4.26% | 0.86% | -20.85% | -1.53% | -35.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0843 | 2.0843 | 1.10% | -1.10% | 4.90% | 1.37% | -21.30% | -0.93% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0617 | 2.0617 | -1.62% | -1.95% | 3.76% | 0.91% | -22.16% | -2.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0957 | 2.0957 | -0.56% | 3.08% | -- | -0.37% | -19.34% | -0.39% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1075 | 2.1075 | 0.23% | -- | -- | 0.18% | -18.02% | 0.18% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1027 | 2.1027 | 1.52% | 2.45% | -- | -0.51% | -18.21% | -0.05% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0713 | 2.0713 | 0.49% | -- | 3.58% | -2.00% | -18.15% | -1.54% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0612 | 2.0612 | 1.39% | -1.34% | -- | -1.08% | -18.43% | -2.02% | -33.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0330 | 2.0330 | 0.00% | -- | 0.70% | -0.77% | -19.52% | -3.37% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0525 | 2.0525 | 0.00% | -- | 3.13% | -0.16% | -19.44% | -2.44% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0892 | 2.0892 | 0.00% | -- | 6.66% | -1.34% | -18.97% | -0.69% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0709 | 2.0709 | 0.40% | 3.64% | -- | -3.53% | -20.06% | -1.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0626 | 2.0626 | 1.82% | -- | -- | -5.13% | -19.61% | -1.96% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0258 | 2.0258 | 1.96% | -- | -- | -6.10% | -21.05% | -3.71% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9869 | 1.9869 | 0.00% | -- | -- | -7.30% | -24.15% | -5.56% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9981 | 1.9981 | 0.00% | -- | -- | -7.76% | -25.57% | -5.02% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9998 | 1.9998 | 0.00% | -- | 1.90% | -8.88% | -24.67% | -4.94% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0189 | 2.0189 | 0.00% | -- | -- | -9.12% | -23.53% | -4.04% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9903 | 1.9903 | 0.00% | -- | 2.08% | -11.54% | -25.57% | -5.39% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9588 | 1.9588 | 0.00% | -- | -4.03% | -12.67% | -26.62% | -6.89% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8162 | 1.8162 | 0.00% | -- | -12.55% | -19.13% | -29.65% | -13.67% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8305 | 1.8305 | 0.00% | -- | -13.39% | -16.39% | -29.43% | -12.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9625 | 1.9625 | 0.00% | 1.41% | -7.14% | -9.69% | -23.08% | -6.72% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9708 | 1.9708 | 1.08% | -3.53% | -4.43% | -6.85% | -22.76% | -6.32% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9498 | 1.9498 | 0.75% | -6.45% | -5.45% | -6.36% | -23.58% | -7.32% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9352 | 1.9352 | -5.19% | -7.32% | -6.16% | -8.41% | -24.15% | -8.01% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0411 | 2.0411 | -0.29% | -1.11% | -3.84% | -4.59% | -19.79% | -2.98% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0470 | 2.0470 | 0.20% | -1.50% | -3.63% | -5.63% | -19.65% | -2.70% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0429 | 2.0429 | -1.98% | -0.54% | -4.92% | -7.56% | -20.18% | -2.89% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0842 | 2.0842 | -0.19% | 1.36% | -3.00% | -5.50% | -19.95% | -0.93% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0881 | 2.0881 | 1.17% | 2.20% | -2.82% | -6.03% | -19.58% | -0.75% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0640 | 2.0640 | -0.68% | -0.62% | -5.07% | -8.27% | -18.05% | -1.89% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0781 | 2.0781 | 1.17% | -1.03% | -3.68% | -7.11% | -17.63% | -1.22% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0540 | 2.0540 | -0.11% | -2.35% | -4.17% | -7.67% | -19.02% | -2.37% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0562 | 2.0562 | 0.64% | -2.26% | -4.06% | -7.80% | -18.83% | -2.26% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0431 | 2.0431 | -1.63% | -3.33% | -4.68% | -9.22% | -18.69% | -2.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0769 | 2.0769 | -1.09% | -1.73% | -3.71% | -7.71% | -17.01% | -1.28% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0997 | 2.0997 | -0.18% | 0.77% | -3.86% | -6.70% | -15.12% | -0.19% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1034 | 2.1034 | -0.02% | 2.67% | -4.57% | -6.54% | -13.56% | -0.02% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1038 | 2.1038 | -0.46% | 3.39% | -4.55% | -6.52% | -13.25% | 0.00% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1135 | 2.1135 | 1.44% | 2.49% | -3.70% | -6.09% | -12.50% | -13.15% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0836 | 2.0836 | 1.70% | -1.60% | -6.35% | -7.42% | -13.72% | -14.38% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0487 | 2.0487 | 0.68% | -2.33% | -7.78% | -8.93% | -15.26% | -15.81% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0348 | 2.0348 | -1.02% | -4.13% | -8.72% | -9.08% | -15.08% | -16.38% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0558 | 2.0558 | -0.31% | -3.22% | -7.78% | -8.46% | -13.94% | -15.52% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0622 | 2.0622 | -2.61% | -4.02% | -6.92% | -8.90% | -14.25% | -15.26% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1175 | 2.1175 | 0.95% | -1.07% | -5.59% | -5.00% | -10.56% | -12.99% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0976 | 2.0976 | -1.17% | -2.28% | -6.40% | -6.84% | -10.96% | -13.80% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1225 | 2.1225 | -0.08% | -2.38% | -4.25% | -6.94% | -10.85% | -12.78% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1242 | 2.1242 | -1.14% | -1.54% | -4.17% | -7.58% | -12.48% | -12.71% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1486 | 2.1486 | 0.38% | 0.25% | -3.71% | -5.75% | -11.29% | -11.71% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1404 | 2.1404 | -0.29% | -1.14% | -3.03% | -5.57% | -12.96% | -12.04% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1466 | 2.1466 | -1.27% | -0.90% | -2.67% | -6.11% | -12.22% | -11.79% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1742 | 2.1742 | 0.78% | 0.80% | -1.30% | -6.04% | -10.50% | -10.66% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1574 | 2.1574 | 0.66% | -1.22% | -2.06% | -7.09% | -12.92% | -11.35% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1433 | 2.1433 | -1.01% | -2.76% | -4.64% | -6.78% | -12.18% | -11.93% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1651 | 2.1651 | -0.05% | -1.54% | -3.59% | -6.02% | -10.41% | -11.03% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1662 | 2.1662 | 0.43% | -1.30% | -3.93% | -7.27% | -10.64% | -10.98% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1569 | 2.1569 | -1.25% | -3.06% | -1.99% | -8.38% | -11.71% | -11.37% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1841 | 2.1841 | -0.91% | -1.68% | -0.75% | -8.37% | -8.15% | -10.25% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2041 | 2.2041 | 0.24% | -1.13% | 0.67% | -5.02% | -7.55% | -9.43% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1989 | 2.1989 | 0.19% | -2.27% | -0.65% | -5.34% | -7.17% | -9.64% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1947 | 2.1947 | -1.36% | -0.93% | 0.99% | -5.08% | -6.64% | -9.81% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2249 | 2.2249 | 0.15% | -0.80% | 2.38% | -0.90% | -1.23% | -8.57% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2215 | 2.2215 | -0.35% | -0.87% | 2.23% | 0.02% | -0.55% | -8.71% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2293 | 2.2293 | -0.92% | 0.57% | 5.36% | -0.81% | -0.76% | -8.39% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2500 | 2.2500 | 1.56% | 1.83% | 8.06% | 1.79% | 1.15% | -7.54% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2154 | 2.2154 | -1.23% | -0.72% | 4.85% | -1.81% | -1.57% | -8.96% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2429 | 2.2429 | 0.08% | 1.62% | 6.15% | -0.26% | -2.29% | -7.83% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2410 | 2.2410 | 1.10% | 1.61% | 6.06% | -1.62% | -2.97% | -7.91% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2167 | 2.2167 | 0.32% | 0.63% | 0.31% | -4.49% | -4.35% | -8.91% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2096 | 2.2096 | -0.98% | -0.87% | 0.18% | -3.67% | -4.42% | -9.20% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2314 | 2.2314 | 1.10% | -0.72% | 0.42% | -2.78% | -3.97% | -8.30% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2072 | 2.2072 | 0.08% | -1.71% | -0.67% | -4.51% | -3.23% | -9.30% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2055 | 2.2055 | 0.12% | -2.18% | -0.74% | -4.73% | -2.64% | -9.37% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2028 | 2.2028 | -1.18% | 0.10% | -0.98% | -6.37% | -1.04% | -9.48% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2291 | 2.2291 | -0.82% | 2.32% | -0.05% | -5.25% | -0.58% | -8.40% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2475 | 2.2475 | 0.08% | 2.65% | -0.13% | -4.79% | -0.79% | -7.64% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2457 | 2.2457 | -0.40% | 2.83% | -0.21% | -5.47% | -2.05% | -7.72% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2547 | 2.2547 | 2.45% | 1.88% | 0.19% | -6.98% | -0.70% | -7.35% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2007 | 2.2007 | 1.01% | 1.27% | -2.21% | -9.06% | -0.48% | -9.57% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1786 | 2.1786 | -0.49% | 2.60% | -3.19% | -9.47% | -1.46% | -10.47% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1894 | 2.1894 | 0.26% | 2.76% | -2.71% | -10.40% | 2.05% | -10.03% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1838 | 2.1838 | -1.33% | 3.21% | -2.96% | -11.59% | 5.80% | -10.26% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2132 | 2.2132 | 1.85% | 6.29% | -1.66% | -10.34% | 7.08% | -9.05% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1731 | 2.1731 | 2.34% | 2.85% | -3.40% | -9.78% | 1.14% | -10.70% | -13.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1234 | 2.1234 | -0.33% | -0.75% | -5.12% | -11.80% | -1.60% | -12.74% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1305 | 2.1305 | 0.69% | -1.78% | -5.14% | -11.98% | 0.92% | -12.45% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1158 | 2.1158 | 1.61% | -4.26% | -6.53% | -9.47% | -0.16% | -13.06% | -15.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0822 | 2.0822 | -1.45% | -5.59% | -8.02% | -11.75% | -5.20% | -14.44% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1129 | 2.1129 | -1.24% | -4.91% | -6.16% | -10.01% | -3.60% | -13.17% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1394 | 2.1394 | -1.37% | -4.92% | -6.20% | -9.59% | -3.08% | -12.09% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1692 | 2.1692 | -1.84% | -3.04% | -5.62% | -8.24% | -3.88% | -10.86% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2099 | 2.2099 | 0.19% | -0.67% | -3.06% | -6.47% | -0.84% | -9.19% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2056 | 2.2056 | -0.74% | -1.10% | -3.25% | -6.58% | -0.85% | -9.37% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2220 | 2.2220 | -1.25% | -1.27% | -2.82% | -6.69% | 1.99% | -8.69% | -12.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2502 | 2.2502 | 0.59% | -0.01% | -2.75% | -4.56% | 3.54% | -7.53% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2371 | 2.2371 | 0.56% | -0.60% | -3.66% | -5.82% | 4.38% | -8.07% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2247 | 2.2247 | -0.25% | -1.15% | -3.24% | -5.72% | 3.21% | -8.58% | -8.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2302 | 2.2302 | -0.90% | -0.90% | -3.00% | -6.04% | 2.16% | -8.35% | -8.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2505 | 2.2505 | 0.04% | 0.97% | 0.24% | -7.04% | 0.23% | -7.52% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2495 | 2.2495 | 0.51% | -0.09% | 1.28% | -7.35% | -2.07% | -7.56% | -3.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2381 | 2.2381 | -0.35% | -1.87% | 0.77% | -5.60% | 0.40% | -8.03% | -4.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2459 | 2.2459 | -0.79% | -2.28% | 1.12% | -6.84% | 1.60% | -7.71% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2637 | 2.2637 | 1.56% | -0.70% | 0.33% | -6.11% | 0.73% | -6.98% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2289 | 2.2289 | -1.00% | -1.67% | -0.88% | -7.55% | -1.95% | -8.41% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2515 | 2.2515 | -1.28% | -1.53% | -1.15% | -8.84% | -2.35% | -7.48% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2807 | 2.2807 | -0.77% | -1.43% | 0.13% | -8.42% | -0.80% | -6.28% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2984 | 2.2984 | 0.82% | -1.02% | 0.90% | -8.03% | -0.50% | -5.55% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2797 | 2.2797 | 0.57% | -0.84% | -0.68% | -8.21% | -3.82% | -6.32% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2667 | 2.2667 | -0.86% | -1.61% | -1.94% | -8.18% | -5.07% | -6.85% | -5.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2864 | 2.2864 | -1.19% | -2.13% | -1.24% | -6.85% | -5.36% | -6.04% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3139 | 2.3139 | -0.35% | -1.71% | -0.05% | -5.43% | -3.10% | -4.91% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3221 | 2.3221 | 1.00% | -2.58% | 0.30% | -4.13% | -2.76% | -4.58% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2991 | 2.2991 | -0.21% | -0.93% | -2.60% | -4.64% | -1.99% | -5.52% | -2.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3039 | 2.3039 | -1.38% | 0.18% | -3.02% | -4.31% | -2.57% | -5.33% | -3.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3361 | 2.3361 | -0.76% | 0.57% | -3.62% | -2.97% | -1.27% | -4.00% | -4.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3541 | 2.3541 | -1.24% | 1.82% | -2.88% | -3.16% | 0.60% | -3.26% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3836 | 2.3836 | 2.71% | 6.17% | -1.66% | -1.83% | -0.08% | -2.05% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3207 | 2.3207 | 0.91% | 4.49% | -5.03% | -1.87% | -2.71% | -4.64% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2998 | 2.2998 | -0.99% | 2.33% | -6.90% | -2.81% | -4.34% | -5.49% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3229 | 2.3229 | 0.47% | 5.08% | -5.89% | -2.99% | -3.77% | -4.54% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3121 | 2.3121 | 2.98% | 2.48% | -6.33% | -3.02% | -4.81% | -4.99% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2451 | 2.2451 | 1.09% | -0.16% | -9.05% | -6.60% | -7.45% | -7.74% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2210 | 2.2210 | -1.18% | -2.49% | -8.24% | -6.58% | -9.22% | -8.73% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2475 | 2.2475 | 1.67% | -3.16% | -3.83% | -6.33% | -6.84% | -7.64% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2105 | 2.2105 | -2.03% | -3.63% | -6.31% | -9.12% | -10.56% | -9.16% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2562 | 2.2562 | 0.33% | -1.70% | -4.37% | -8.32% | -8.70% | -7.29% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2488 | 2.2488 | -1.27% | -2.71% | -4.69% | -7.99% | -7.79% | -7.59% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2778 | 2.2778 | -1.85% | -1.61% | -3.65% | -5.67% | -7.04% | -6.40% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3208 | 2.3208 | 1.18% | -1.36% | -1.77% | -3.94% | -6.00% | -4.63% | -1.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2937 | 2.2937 | -0.07% | -2.50% | -2.85% | -5.62% | -6.86% | -5.74% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2952 | 2.2952 | -0.71% | -2.77% | -2.78% | -6.28% | -6.64% | -5.68% | -1.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3115 | 2.3115 | -0.16% | -2.70% | -2.09% | -5.22% | -5.94% | -5.01% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3151 | 2.3151 | -1.60% | -4.49% | -2.54% | -5.36% | -5.94% | -4.87% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3527 | 2.3527 | 0.01% | -2.78% | -0.30% | -4.12% | -2.91% | -3.32% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3525 | 2.3525 | -0.34% | -2.24% | -0.89% | -3.76% | -3.92% | -3.33% | 2.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3605 | 2.3605 | -0.64% | -3.40% | -0.55% | -5.11% | -4.56% | -3.00% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3756 | 2.3756 | -1.99% | -3.83% | 0.08% | -4.72% | -3.54% | -2.38% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4239 | 2.4239 | 0.16% | -1.80% | -0.41% | -3.79% | -1.07% | -0.39% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4200 | 2.4200 | 0.57% | 0.47% | -0.41% | -3.52% | -0.82% | -0.55% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4064 | 2.4064 | -1.52% | -0.05% | -1.20% | -4.06% | -2.82% | -1.11% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4435 | 2.4435 | -1.08% | 0.95% | 0.32% | -2.58% | -3.46% | 0.41% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4702 | 2.4702 | 0.07% | 5.70% | 1.42% | -1.52% | -1.71% | 1.51% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4684 | 2.4684 | 2.48% | 4.62% | 1.96% | -1.59% | -2.21% | 1.43% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4086 | 2.4086 | 0.04% | 2.58% | -0.80% | -3.45% | -4.66% | -1.02% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4076 | 2.4076 | -0.53% | 1.75% | 1.55% | -2.83% | -4.69% | -1.06% | 10.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4205 | 2.4205 | 3.57% | 2.39% | 0.40% | -2.08% | -3.42% | -0.53% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3371 | 2.3371 | -0.95% | -1.08% | -3.06% | -6.75% | -7.09% | -3.96% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3594 | 2.3594 | 0.49% | -0.06% | -2.14% | -6.23% | -7.12% | -3.04% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3480 | 2.3480 | -0.77% | -1.40% | -4.94% | -8.35% | -8.34% | -3.51% | 8.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3663 | 2.3663 | 0.10% | 0.36% | -4.98% | -7.96% | -7.00% | -2.76% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3640 | 2.3640 | 0.06% | -0.48% | -5.41% | -9.13% | -6.73% | -2.86% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3627 | 2.3627 | 0.08% | 0.13% | -5.46% | -8.82% | -5.89% | -2.91% | 10.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3609 | 2.3609 | -0.86% | -0.54% | -4.36% | -9.05% | -7.19% | -2.98% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3814 | 2.3814 | 1.01% | -0.10% | -2.98% | -9.10% | -6.25% | -2.14% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3577 | 2.3577 | -0.75% | -1.72% | -3.64% | -9.99% | -6.60% | -3.11% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3754 | 2.3754 | 0.67% | -2.40% | -1.93% | -9.86% | -7.72% | -2.39% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3597 | 2.3597 | -0.59% | -2.89% | -2.58% | -9.84% | -9.37% | -3.03% | 7.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3736 | 2.3736 | -0.42% | -2.55% | -1.42% | -10.38% | -8.47% | -2.46% | 12.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3837 | 2.3837 | -0.63% | -1.37% | -1.00% | -8.79% | -8.05% | -2.05% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3989 | 2.3989 | -1.43% | -0.91% | -1.32% | -8.21% | -8.78% | -1.42% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4338 | 2.4338 | 0.16% | 0.24% | 0.24% | -6.88% | -9.08% | 0.01% | 20.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4300 | 2.4300 | -0.23% | 2.49% | 0.08% | -6.48% | -8.60% | -0.14% | 20.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4357 | 2.4357 | 0.79% | 1.03% | 1.72% | -4.76% | -8.54% | 0.09% | 25.95% | 开放申购 | 开放赎回 |
|