|
| 华夏复兴A(000031)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 | 1.6560 | 1.6560 | -0.96% | -- | -10.92% | -10.24% | -34.75% | -23.30% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6720 | 1.6720 | -0.42% | -2.73% | -10.06% | -- | -34.12% | -22.56% | -55.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6790 | 1.6790 | 0.00% | -- | -- | -- | -32.89% | -22.23% | -55.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7280 | 1.7280 | 0.00% | -- | -- | -5.05% | -30.41% | -19.96% | -53.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | -30.49% | -20.38% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7630 | 1.7630 | 0.00% | -2.87% | -6.22% | -- | -30.04% | -18.34% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8050 | 1.8050 | -0.55% | -0.11% | -- | -- | -26.92% | -16.40% | -50.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8150 | 1.8150 | 0.44% | -- | -1.79% | -5.17% | -26.10% | -15.93% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8070 | 1.8070 | -0.93% | -3.01% | -- | -4.54% | -26.21% | -16.30% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8240 | 1.8240 | 0.94% | -- | -- | -1.57% | -25.03% | -15.52% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8070 | 1.8070 | 0.00% | -2.80% | -4.69% | 3.14% | -25.02% | -16.30% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8630 | 1.8630 | 0.00% | 0.43% | 2.42% | -- | -25.60% | -13.71% | -47.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8590 | 1.8590 | 0.00% | -- | 2.20% | -- | -25.16% | -13.90% | -49.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8550 | 1.8550 | 0.00% | -1.01% | -- | -- | -25.95% | -14.08% | -47.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8480 | 1.8480 | -1.39% | 0.05% | 6.15% | 3.41% | -26.75% | -14.40% | -45.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8740 | 1.8740 | 0.00% | 1.68% | 8.07% | 5.94% | -26.80% | -13.20% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8800 | 1.8800 | 0.21% | 1.73% | -- | 7.49% | -26.22% | -12.92% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8760 | 1.8760 | 1.57% | -- | -- | -- | -26.83% | -13.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8470 | 1.8470 | 0.22% | -- | 9.61% | -- | -27.54% | -14.45% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | -27.61% | -14.64% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8480 | 1.8480 | 0.00% | -1.49% | -- | -- | -26.11% | -14.40% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8960 | 1.8960 | 1.07% | 4.23% | 3.78% | 9.98% | -24.82% | -12.18% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8760 | 1.8760 | 3.13% | -- | 2.68% | 12.47% | -25.61% | -13.11% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8190 | 1.8190 | 0.00% | 4.48% | -- | -- | -29.58% | -15.75% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7590 | 1.7590 | 1.03% | -- | -- | -- | -31.77% | -18.53% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7410 | 1.7410 | 0.40% | 3.32% | -- | -5.17% | -34.30% | -19.36% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7340 | 1.7340 | 0.00% | -- | -- | -4.36% | -34.57% | -19.69% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6850 | 1.6850 | 0.00% | -- | -10.94% | -15.58% | -39.10% | -21.95% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7840 | 1.7840 | 0.00% | -2.35% | 1.13% | -11.24% | -35.36% | -17.37% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8270 | 1.8270 | -0.98% | 3.69% | -- | -14.02% | -33.49% | -15.38% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8450 | 1.8450 | 0.00% | 1.37% | -- | -14.54% | -33.06% | -14.54% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7620 | 1.7620 | -3.19% | -- | -- | -16.41% | -34.55% | -18.39% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8200 | 1.8200 | 1.00% | -- | 0.89% | -13.33% | -32.19% | -15.70% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8020 | 1.8020 | 0.00% | -- | 0.84% | -14.96% | -32.86% | -16.54% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8920 | 1.8920 | 0.00% | 7.26% | -- | -11.63% | -30.95% | -12.37% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9140 | 1.9140 | 1.11% | 7.17% | -- | -12.08% | -30.65% | -11.35% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8930 | 1.8930 | 2.16% | -- | -- | -14.23% | -32.15% | -12.32% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8530 | 1.8530 | 5.05% | -- | -- | -16.38% | -33.58% | -14.17% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7640 | 1.7640 | 0.68% | -- | -- | -19.49% | -37.38% | -18.30% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7520 | 1.7520 | -1.90% | -- | 1.62% | -19.89% | -38.03% | -18.85% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7860 | 1.7860 | 0.00% | 0.79% | 7.07% | -18.89% | -37.99% | -17.28% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7720 | 1.7720 | 0.00% | -- | -- | -21.84% | -38.71% | -17.92% | -47.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8040 | 1.8040 | 0.95% | -- | -- | -20.11% | -37.84% | -16.44% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7870 | 1.7870 | 1.02% | -- | -2.67% | -21.69% | -39.13% | -17.23% | -49.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7690 | 1.7690 | 0.00% | -- | -2.43% | -21.59% | -39.60% | -18.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7490 | 1.7490 | 0.00% | -- | -8.43% | -24.87% | -40.89% | -18.99% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7240 | 1.7240 | 3.36% | -- | -15.86% | -24.72% | -43.92% | -20.15% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6680 | 1.6680 | 0.00% | -- | -18.59% | -27.95% | -46.00% | -22.74% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6770 | 1.6770 | 0.00% | -9.89% | -23.49% | -25.60% | -46.69% | -22.33% | -52.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8610 | 1.8610 | 0.00% | -3.43% | -12.18% | -13.92% | -39.60% | -13.80% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8360 | 1.8360 | 1.27% | -8.02% | -12.65% | -13.68% | -40.41% | -14.96% | -50.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8130 | 1.8130 | -5.08% | -9.17% | -13.75% | -16.61% | -41.16% | -16.03% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9100 | 1.9100 | -0.88% | -6.00% | -9.44% | -12.67% | -37.87% | -11.53% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9270 | 1.9270 | 0.84% | -5.86% | -8.59% | -12.53% | -36.92% | -10.75% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9110 | 1.9110 | -4.26% | -4.93% | -10.74% | -14.53% | -37.61% | -11.49% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9960 | 1.9960 | 0.00% | -0.80% | -6.77% | -10.89% | -34.41% | -7.55% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9960 | 1.9960 | -1.77% | -0.20% | -6.77% | -12.26% | -33.62% | -7.55% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0320 | 2.0320 | -0.73% | -0.83% | -7.93% | -11.31% | -32.83% | -5.88% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0470 | 2.0470 | 1.84% | -2.10% | -7.63% | -9.22% | -31.40% | -5.19% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0100 | 2.0100 | -0.10% | -5.41% | -8.26% | -10.23% | -33.33% | -6.90% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0120 | 2.0120 | 0.60% | -6.81% | -8.17% | -10.66% | -32.28% | -6.81% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0000 | 2.0000 | -2.39% | -8.76% | -8.72% | -11.58% | -32.20% | -7.36% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0490 | 2.0490 | -2.01% | -6.52% | -6.44% | -9.42% | -29.56% | -5.09% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0910 | 2.0910 | -1.60% | -3.42% | -6.15% | -7.56% | -26.30% | -3.15% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1250 | 2.1250 | -1.57% | 0.81% | -4.96% | -6.06% | -25.96% | -1.57% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1590 | 2.1590 | -1.51% | 2.81% | -3.44% | -4.55% | -23.66% | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1920 | 2.1920 | 1.25% | 4.28% | -2.84% | -3.09% | -22.68% | -23.62% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1650 | 2.1650 | 2.70% | 3.10% | -4.50% | -4.29% | -23.34% | -24.56% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1080 | 2.1080 | 0.38% | 1.79% | -6.81% | -7.42% | -26.40% | -26.55% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1000 | 2.1000 | -0.90% | -0.43% | -7.00% | -6.63% | -25.48% | -26.83% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1190 | 2.1190 | 0.81% | 0.52% | -6.16% | -6.82% | -22.49% | -26.17% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1020 | 2.1020 | 0.10% | -1.82% | -6.83% | -7.93% | -23.92% | -26.76% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1000 | 2.1000 | 1.40% | -2.51% | -8.74% | -6.63% | -25.00% | -26.83% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0710 | 2.0710 | -1.80% | -4.87% | -11.04% | -8.73% | -26.79% | -27.84% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1090 | 2.1090 | 0.05% | -4.44% | -8.54% | -8.26% | -26.05% | -26.52% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1080 | 2.1080 | -1.54% | -4.87% | -8.59% | -8.90% | -26.42% | -26.55% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1410 | 2.1410 | -0.60% | -2.28% | -7.80% | -6.51% | -26.85% | -25.40% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1540 | 2.1540 | -1.06% | -1.51% | -6.67% | -5.69% | -25.26% | -24.95% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1770 | 2.1770 | -1.36% | -1.14% | -5.35% | -5.47% | -24.93% | -24.15% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2070 | 2.2070 | -0.41% | 0.78% | -4.21% | -5.36% | -25.64% | -23.10% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2160 | 2.2160 | 1.14% | -0.54% | -3.82% | -5.26% | -25.69% | -22.79% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1910 | 2.1910 | 0.18% | -2.01% | -4.61% | -4.99% | -26.53% | -23.66% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1870 | 2.1870 | -0.68% | -2.63% | -4.50% | -5.41% | -27.05% | -23.80% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2020 | 2.2020 | 0.55% | -2.39% | -4.88% | -7.05% | -25.66% | -23.28% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1900 | 2.1900 | -1.71% | -3.40% | -2.28% | -7.32% | -25.23% | -23.69% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2280 | 2.2280 | -0.36% | -1.50% | -0.58% | -6.03% | -24.04% | -22.37% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2360 | 2.2360 | -0.45% | -0.97% | -0.80% | -4.97% | -24.00% | -22.09% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2460 | 2.2460 | -0.44% | -1.58% | -1.19% | -5.79% | -21.93% | -21.74% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2560 | 2.2560 | -0.49% | 0.00% | 0.80% | -4.69% | -20.81% | -21.39% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2670 | 2.2670 | 0.22% | -1.48% | 1.30% | -1.00% | -20.48% | -21.01% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2620 | 2.2620 | 0.18% | -2.84% | 1.07% | -2.37% | -21.18% | -21.18% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2580 | 2.2580 | -1.05% | -2.08% | 4.83% | -4.28% | -22.83% | -21.32% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2820 | 2.2820 | 1.15% | -0.09% | 7.29% | -1.85% | -22.14% | -20.49% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2560 | 2.2560 | -1.96% | -2.84% | 3.77% | -4.93% | -23.21% | -21.39% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3010 | 2.3010 | -1.16% | -0.30% | 5.84% | -3.64% | -23.04% | -19.83% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3280 | 2.3280 | 0.95% | 1.22% | 7.08% | -4.08% | -21.40% | -18.89% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3060 | 2.3060 | 0.96% | 0.09% | 3.13% | -6.49% | -23.01% | -19.65% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2840 | 2.2840 | -1.64% | -0.44% | 1.96% | -6.81% | -24.12% | -20.42% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3220 | 2.3220 | 0.61% | 1.09% | 2.07% | -5.95% | -23.82% | -19.09% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3080 | 2.3080 | 0.35% | 0.79% | 1.45% | -7.97% | -22.05% | -19.58% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3000 | 2.3000 | -0.17% | -0.65% | 1.10% | -8.87% | -23.56% | -19.86% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3040 | 2.3040 | 0.44% | 2.81% | 2.90% | -10.07% | -22.21% | -19.72% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2940 | 2.2940 | -0.13% | 3.80% | 1.87% | -10.70% | -24.44% | -20.07% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2970 | 2.2970 | 0.31% | 1.91% | 1.55% | -10.38% | -24.76% | -19.97% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2900 | 2.2900 | -1.08% | 1.87% | 1.24% | -11.03% | -25.21% | -20.21% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3150 | 2.3150 | 3.30% | 1.85% | 2.34% | -10.34% | -24.52% | -19.34% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2410 | 2.2410 | 1.40% | 0.13% | -0.93% | -12.50% | -24.70% | -21.92% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2100 | 2.2100 | -1.95% | 1.38% | -2.30% | -13.57% | -24.86% | -23.00% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2540 | 2.2540 | 0.27% | 4.26% | -0.35% | -11.78% | -21.84% | -21.46% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2480 | 2.2480 | -1.10% | 4.36% | -0.62% | -11.91% | -20.73% | -21.67% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2730 | 2.2730 | 1.56% | 6.86% | 0.49% | -10.72% | -18.79% | -20.80% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2380 | 2.2380 | 2.66% | 2.94% | -1.71% | -11.75% | -22.10% | -22.02% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1800 | 2.1800 | 0.83% | -0.32% | -3.07% | -14.71% | -25.19% | -24.04% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1620 | 2.1620 | 0.37% | -1.86% | -4.93% | -16.20% | -23.55% | -24.67% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1540 | 2.1540 | 1.27% | -3.67% | -5.65% | -14.66% | -23.67% | -24.95% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1270 | 2.1270 | -2.16% | -5.04% | -6.83% | -15.26% | -24.84% | -25.89% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1740 | 2.1740 | -0.59% | -4.44% | -4.19% | -13.59% | -23.64% | -24.25% | -32.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1870 | 2.1870 | -0.73% | -4.54% | -4.87% | -13.35% | -23.82% | -23.80% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2030 | 2.2030 | -1.48% | -2.31% | -4.80% | -13.84% | -24.06% | -23.24% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2360 | 2.2360 | -0.18% | -0.13% | -2.36% | -12.35% | -22.55% | -22.09% | -30.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2400 | 2.2400 | -1.54% | -0.53% | -2.18% | -12.47% | -21.27% | -21.95% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2750 | 2.2750 | -0.70% | 0.57% | -1.22% | -11.96% | -18.31% | -20.73% | -31.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2910 | 2.2910 | 1.60% | 1.28% | -1.76% | -10.82% | -16.69% | -20.17% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2550 | 2.2550 | 0.71% | -0.31% | -3.59% | -12.46% | -14.71% | -21.43% | -29.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2390 | 2.2390 | -0.58% | -1.02% | -2.91% | -11.61% | -15.06% | -21.99% | -30.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2520 | 2.2520 | -0.44% | -0.44% | -2.34% | -9.99% | -17.02% | -21.53% | -29.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2620 | 2.2620 | -0.66% | 0.58% | -1.22% | -9.59% | -18.46% | -21.18% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2770 | 2.2770 | 1.24% | 0.35% | -1.73% | -8.52% | -20.50% | -20.66% | -24.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2490 | 2.2490 | -1.10% | -2.17% | -2.93% | -9.42% | -20.45% | -21.64% | -25.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2740 | 2.2740 | -0.39% | -1.73% | -1.86% | -8.05% | -18.99% | -20.77% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2830 | 2.2830 | 1.51% | -0.31% | -3.79% | -7.68% | -19.95% | -20.45% | -25.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2490 | 2.2490 | -0.88% | -1.53% | -5.82% | -9.06% | -21.31% | -21.64% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2690 | 2.2690 | -1.30% | -1.48% | -6.51% | -9.96% | -21.35% | -20.94% | -26.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2990 | 2.2990 | -0.65% | -1.42% | -5.27% | -8.55% | -19.84% | -19.90% | -25.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3140 | 2.3140 | 1.05% | -1.07% | -4.66% | -8.65% | -19.76% | -19.37% | -25.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2900 | 2.2900 | 0.26% | -0.69% | -7.25% | -9.52% | -20.73% | -20.21% | -25.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2840 | 2.2840 | -0.83% | -1.21% | -8.93% | -7.53% | -23.30% | -20.42% | -24.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3030 | 2.3030 | -1.24% | -2.79% | -8.76% | -6.23% | -23.34% | -19.76% | -23.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3320 | 2.3320 | -0.30% | -1.31% | -7.61% | -4.78% | -22.03% | -18.75% | -22.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3390 | 2.3390 | 1.43% | -1.35% | -7.33% | -3.86% | -21.80% | -18.50% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3060 | 2.3060 | -0.26% | -2.00% | -10.03% | -3.84% | -23.79% | -19.65% | -24.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3120 | 2.3120 | -2.41% | -2.36% | -10.18% | -4.07% | -24.72% | -19.44% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3690 | 2.3690 | 0.25% | -0.63% | -8.25% | -2.87% | -21.24% | -17.46% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3630 | 2.3630 | -0.34% | -0.17% | -8.48% | -5.63% | -20.60% | -17.67% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3710 | 2.3710 | 0.76% | 3.54% | -8.17% | -5.84% | -20.60% | -17.39% | -26.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3530 | 2.3530 | -0.63% | 1.55% | -7.91% | -5.20% | -21.01% | -18.01% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3680 | 2.3680 | -0.67% | 0.38% | -7.21% | -4.67% | -21.51% | -17.49% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3840 | 2.3840 | 0.72% | 2.54% | -6.36% | -4.72% | -22.97% | -16.93% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3670 | 2.3670 | 3.36% | -0.25% | -7.03% | -5.51% | -24.67% | -17.53% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2900 | 2.2900 | -1.17% | -4.10% | -10.05% | -9.49% | -26.95% | -20.21% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3170 | 2.3170 | -1.78% | -4.53% | -10.19% | -8.24% | -26.89% | -19.27% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3590 | 2.3590 | 1.46% | -4.34% | -6.54% | -6.46% | -26.03% | -17.80% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3250 | 2.3250 | -2.02% | -5.14% | -7.37% | -7.85% | -29.78% | -18.99% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3730 | 2.3730 | -0.63% | -3.89% | -5.46% | -7.30% | -28.93% | -17.32% | -25.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3880 | 2.3880 | -1.61% | -4.78% | -4.86% | -6.28% | -26.95% | -16.79% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4270 | 2.4270 | -1.58% | -3.84% | -5.08% | -4.41% | -27.31% | -15.44% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4660 | 2.4660 | 0.61% | -3.75% | -3.33% | -3.82% | -26.41% | -14.08% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4510 | 2.4510 | -0.73% | -4.59% | -4.22% | -3.84% | -26.99% | -14.60% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4690 | 2.4690 | -1.56% | -3.67% | -3.52% | -3.02% | -26.41% | -13.97% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5080 | 2.5080 | -0.63% | -2.56% | -1.99% | 0.28% | -24.30% | -12.61% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5240 | 2.5240 | -1.48% | -2.25% | -2.02% | -0.36% | -25.35% | -12.06% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5620 | 2.5620 | -0.27% | 0.04% | 1.14% | 2.07% | -23.59% | -10.73% | -22.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5690 | 2.5690 | 0.23% | 0.47% | 2.68% | 3.92% | -24.22% | -10.49% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5630 | 2.5630 | -0.43% | 0.31% | 2.44% | 1.71% | -23.74% | -10.70% | -22.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5740 | 2.5740 | -0.31% | 0.86% | 2.88% | 2.06% | -23.19% | -10.31% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5820 | 2.5820 | 0.82% | 1.41% | 0.55% | 1.53% | -22.14% | -10.03% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5610 | 2.5610 | 0.16% | 0.99% | 0.51% | -0.85% | -23.07% | -10.77% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5570 | 2.5570 | 0.08% | 0.04% | 0.75% | -1.01% | -23.56% | -10.91% | -22.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5550 | 2.5550 | 0.12% | -0.97% | 0.67% | -1.08% | -24.39% | -10.98% | -22.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5520 | 2.5520 | 0.24% | 1.11% | 0.55% | -1.20% | -22.81% | -11.08% | -22.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5460 | 2.5460 | 0.39% | 1.43% | 1.76% | -1.43% | -23.86% | -11.29% | -18.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5360 | 2.5360 | -0.78% | 0.79% | 1.89% | -2.16% | -24.14% | -11.64% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5560 | 2.5560 | -0.93% | 1.27% | 2.94% | -1.24% | -23.34% | -10.94% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5800 | 2.5800 | 2.22% | 0.90% | 4.33% | 2.67% | -21.91% | -10.10% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5240 | 2.5240 | 0.56% | -1.06% | 2.06% | -2.09% | -24.18% | -12.06% | -18.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5100 | 2.5100 | -0.24% | -1.91% | 1.50% | -5.28% | -24.78% | -12.54% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5160 | 2.5160 | -0.32% | -2.63% | -0.16% | -6.43% | -25.10% | -12.33% | -21.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5240 | 2.5240 | -1.29% | -1.75% | 0.40% | -7.82% | -24.09% | -12.06% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5570 | 2.5570 | 0.24% | -0.74% | 0.95% | -7.42% | -23.72% | -10.91% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5510 | 2.5510 | -0.31% | 0.71% | 0.71% | -7.97% | -23.78% | -11.11% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5590 | 2.5590 | -0.97% | 2.28% | 3.60% | -7.52% | -24.02% | -10.84% | -23.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5840 | 2.5840 | 0.58% | 2.26% | 5.21% | -5.56% | -20.83% | -9.97% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5690 | 2.5690 | -0.27% | 0.71% | 4.90% | -6.28% | -21.17% | -10.49% | -22.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5760 | 2.5760 | 1.70% | 0.31% | 5.88% | -6.46% | -23.10% | -10.24% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5330 | 2.5330 | 1.24% | -0.59% | 4.11% | -8.22% | -26.64% | -11.74% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5020 | 2.5020 | -0.99% | -1.42% | 3.82% | -8.79% | -27.73% | -12.82% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5270 | 2.5270 | -0.94% | 0.52% | 3.61% | -7.16% | -25.85% | -11.95% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5510 | 2.5510 | -0.66% | 1.96% | 1.88% | -5.94% | -25.26% | -11.11% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5680 | 2.5680 | 0.78% | 3.17% | 1.99% | -5.31% | -24.98% | -10.52% | -13.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5480 | 2.5480 | 0.39% | 2.62% | 1.19% | -7.24% | -24.75% | -11.22% | -13.71% | 开放申购 | 开放赎回 |
|