|
| 华夏行业LOF(160314)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 | 1.1540 | 6.6360 | -0.26% | -1.87% | -3.11% | 11.93% | -2.70% | 4.91% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1570 | 6.6470 | 0.52% | -3.58% | -2.53% | -- | -3.10% | 5.18% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1510 | 6.6250 | 1.50% | -3.36% | -3.03% | -- | -3.44% | 4.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1340 | 6.5630 | -1.65% | -5.81% | -4.47% | -- | -4.87% | 3.09% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1530 | 6.6320 | -1.96% | -2.86% | -0.60% | -- | -4.63% | 4.82% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1760 | 6.7160 | -2.00% | -1.26% | -1.09% | -- | -1.84% | 6.91% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2000 | 6.8030 | 0.76% | 1.35% | 2.92% | 15.27% | 0.25% | 9.09% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1910 | 6.7710 | -1.08% | -0.33% | 2.14% | 15.07% | 0.00% | 8.27% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2040 | 6.8180 | 1.43% | 2.47% | 3.26% | 16.44% | 1.09% | 9.45% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1870 | 6.7560 | -0.34% | 2.50% | -6.31% | -- | -0.92% | 7.91% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1910 | 6.7710 | 0.59% | 2.50% | -1.33% | 14.85% | -0.75% | 8.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1840 | 6.7450 | -0.92% | 1.02% | -1.91% | -- | -1.74% | 7.64% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1950 | 6.7850 | 1.70% | 1.62% | -0.99% | -- | 1.44% | 8.64% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1750 | 6.7120 | 1.47% | -0.68% | -2.65% | -- | -0.25% | 6.82% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1580 | 6.6500 | -0.34% | -2.03% | -4.06% | 8.02% | -1.61% | 5.27% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1620 | 6.6650 | -0.85% | -1.36% | -3.73% | -- | -1.78% | 5.64% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1720 | 6.7010 | -0.34% | -1.35% | -2.90% | 11.51% | -1.18% | 6.55% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1760 | 6.7160 | -0.59% | -1.59% | 5.57% | -- | 0.77% | 6.91% | -42.55% | -- | -- | | 2024-10-28 | 1.1830 | 6.7410 | 0.08% | -0.67% | 6.19% | 11.39% | 1.37% | 7.55% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1820 | 6.7380 | 0.34% | -0.42% | 12.04% | 12.89% | 3.41% | 7.45% | -42.37% | -- | -- | | 2024-10-24 | 1.1780 | 6.7230 | -0.84% | 3.06% | -- | 11.13% | 3.15% | 7.09% | -41.51% | -- | -- | | 2024-10-23 | 1.1880 | 6.7600 | -0.59% | 3.39% | 15.90% | 11.13% | 5.13% | 8.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1950 | 6.7850 | 0.34% | 3.02% | 16.36% | 8.64% | 4.28% | 8.64% | -40.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1910 | 6.7710 | 0.34% | 0.17% | 15.97% | 8.17% | 3.93% | 8.27% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1870 | 6.7560 | 3.85% | 1.80% | -- | 7.52% | 1.54% | 7.91% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1430 | 6.5960 | -0.52% | -4.75% | -- | 3.91% | -3.30% | 3.91% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1490 | 6.6170 | -0.95% | -3.53% | -- | 2.32% | -2.54% | 4.45% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1600 | 6.6580 | -2.44% | -8.45% | -- | 3.76% | -3.17% | 5.45% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1890 | 6.7630 | 1.97% | -1.49% | -- | -- | -0.75% | 8.09% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1660 | 6.6790 | -2.83% | -3.40% | -- | 3.28% | -3.32% | 6.00% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2000 | 6.8030 | 0.76% | -0.58% | -- | 7.43% | -1.07% | 9.09% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1910 | 6.7710 | -6.00% | -1.33% | -- | 6.53% | -2.85% | 8.27% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2670 | 7.0480 | 4.97% | 4.97% | 24.58% | 15.60% | 3.51% | 15.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2070 | 6.8290 | 8.35% | 17.76% | 15.50% | 7.48% | -1.39% | 9.73% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1140 | 6.4900 | 3.53% | 8.47% | -- | -- | -8.99% | 1.27% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0760 | 6.3510 | 1.99% | -- | -- | -4.53% | -11.29% | -2.18% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0550 | 6.2750 | 0.00% | -- | -- | -5.80% | -13.74% | -4.09% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0250 | 6.1650 | -0.19% | -- | -- | -- | -16.80% | -6.82% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0270 | 6.1730 | 0.00% | -- | -- | -- | -16.09% | -6.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0190 | 6.1430 | 0.00% | -1.07% | -1.55% | -- | -19.89% | -7.36% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0170 | 6.1360 | -1.26% | -2.68% | -- | -- | -21.53% | -7.55% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 6.1840 | 0.00% | 0.19% | -- | -- | -20.65% | -6.36% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0300 | 6.1840 | -0.68% | -- | -- | -10.98% | -21.01% | -6.36% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0370 | 6.2090 | 0.97% | -- | -- | -- | -19.67% | -5.73% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0270 | 6.1730 | -1.72% | -- | -- | -- | -20.45% | -6.64% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0450 | 6.2380 | 1.65% | -- | -0.57% | -- | -19.05% | -5.00% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0280 | 6.1760 | 0.00% | -- | -- | -- | -20.25% | -6.55% | -51.80% | -- | -- | | 2024-08-21 | 1.0310 | 6.1870 | 0.00% | -- | -6.36% | -- | -19.07% | -6.27% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0410 | 6.2240 | 0.58% | -- | -- | -- | -22.14% | -5.36% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0350 | 6.2020 | 0.10% | -- | -- | -- | -22.59% | -5.91% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0340 | 6.1980 | 0.00% | -- | -7.51% | -12.52% | -23.97% | -6.00% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0370 | 6.2090 | 0.00% | -- | -5.64% | -- | -24.42% | -5.73% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0720 | 6.3370 | 0.00% | 2.39% | -5.05% | -- | -21.64% | -2.55% | -43.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0510 | 6.2600 | 0.00% | -1.68% | -6.41% | -- | -22.95% | -4.45% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0620 | 6.3000 | 1.43% | -3.54% | -5.77% | -- | -22.25% | -3.45% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0470 | 6.2450 | -1.23% | -5.16% | -6.52% | -6.43% | -23.35% | -4.82% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0600 | 6.2930 | -0.84% | -3.64% | -6.11% | -6.03% | -20.66% | -3.64% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0690 | 6.3260 | -2.82% | -4.81% | -- | -- | -20.52% | -2.82% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1000 | 6.4390 | -0.09% | -1.61% | -- | -- | -18.22% | 0.00% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1010 | 6.4420 | -0.27% | -- | -- | -- | -19.28% | 0.09% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1040 | 6.4530 | 0.36% | -2.21% | -- | -3.58% | -19.83% | 0.36% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1000 | 6.4390 | -2.05% | -1.52% | -- | -4.01% | -20.12% | 0.00% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1230 | 6.5230 | 0.45% | 0.45% | -1.49% | 0.54% | -19.09% | 2.09% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1180 | 6.5040 | 0.00% | 2.01% | -1.93% | -1.58% | -19.45% | 1.64% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1290 | 6.5440 | 1.07% | 3.01% | 0.00% | -- | -18.54% | 2.64% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1170 | 6.5010 | -0.09% | 1.92% | -- | 1.92% | -18.70% | 1.55% | -39.16% | -- | -- | | 2024-07-09 | 1.1180 | 6.5040 | 2.01% | 0.90% | -- | 1.54% | -18.04% | 1.64% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0960 | 6.4240 | -0.27% | -2.92% | -- | -0.36% | -19.65% | -0.36% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0990 | 6.4350 | 0.27% | -2.14% | -- | -- | -20.82% | -0.09% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0960 | 6.4240 | 0.00% | -- | -5.27% | -- | -21.77% | -0.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0960 | 6.4240 | -1.08% | -2.75% | -- | -- | -21.49% | -0.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1080 | 6.4680 | -1.86% | -1.07% | -- | 0.18% | -19.42% | 0.73% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1290 | 6.5440 | 0.53% | 0.00% | -- | 1.80% | -17.89% | 2.64% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1230 | 6.5230 | 0.00% | -- | -1.75% | -- | -16.94% | 2.09% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1270 | 6.5370 | 0.62% | -- | -1.40% | 4.35% | -15.77% | 2.45% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1200 | 6.5120 | -0.80% | -- | -2.01% | -- | -16.54% | 1.82% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1290 | 6.5440 | 0.00% | -- | -1.22% | -- | -15.87% | 2.64% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1400 | 6.5850 | 0.44% | -- | -- | -- | -12.17% | 3.64% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1350 | 6.5660 | 0.00% | -- | -- | 4.32% | -12.56% | 3.18% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1290 | 6.5440 | 0.00% | -2.42% | -- | 2.82% | -11.59% | 2.64% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1570 | 6.6470 | 0.00% | 1.22% | -- | -- | -12.35% | 5.18% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1430 | 6.5960 | -1.38% | -- | -- | 11.51% | -14.25% | 3.91% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1590 | 6.6540 | 1.40% | -1.28% | -- | 10.28% | -13.05% | 5.36% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1430 | 6.5960 | -0.35% | -- | 1.33% | 10.76% | -14.45% | 3.91% | -31.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1470 | 6.6100 | -0.69% | -2.30% | -- | 11.14% | -14.02% | 4.27% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1550 | 6.6390 | 0.00% | -2.61% | -- | 11.92% | -14.00% | 5.00% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1740 | 6.7090 | 0.00% | -- | -- | -- | -12.32% | 6.73% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1740 | 6.7090 | -1.01% | -0.68% | 5.10% | -- | -12.06% | 6.73% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1860 | 6.7520 | 0.00% | -- | 4.40% | -- | -11.56% | 7.82% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 6.7380 | 0.00% | -- | 7.36% | -- | -10.05% | 7.45% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1710 | 6.6980 | 0.00% | -- | -- | 19.25% | -11.95% | 6.45% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1190 | 6.5080 | -0.80% | -2.27% | -- | 10.03% | -14.84% | 1.73% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1280 | 6.5410 | 0.00% | -1.57% | -- | 11.90% | -16.69% | 2.55% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1450 | 6.6030 | -0.09% | -- | -- | 10.52% | -20.43% | 4.09% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1460 | 6.6060 | 2.60% | 4.56% | 4.37% | 11.48% | -20.25% | 4.18% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1170 | 6.5010 | -1.67% | 1.45% | 1.73% | 6.99% | -22.11% | 1.55% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1360 | 6.5700 | 0.00% | 3.27% | 3.46% | 9.13% | -20.78% | 3.27% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0960 | 6.4240 | -0.45% | -- | 0.55% | 6.00% | -24.78% | -0.36% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1010 | 6.4420 | 0.09% | -0.45% | 1.01% | 6.48% | -24.80% | 0.09% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1000 | 6.4390 | 0.00% | -0.81% | 0.92% | 6.59% | -24.86% | 0.00% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1060 | 6.4610 | -0.27% | 2.41% | 4.44% | 0.55% | -23.30% | 0.55% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1090 | 6.4720 | 1.84% | -- | 4.72% | -0.81% | -23.09% | 0.82% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0890 | 6.3990 | 0.00% | -- | -- | -2.59% | -23.85% | -1.00% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0610 | 6.2970 | -1.76% | -3.11% | 0.95% | -0.84% | -26.22% | -3.55% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0800 | 6.3660 | 0.00% | -- | 4.45% | 1.12% | -24.90% | -1.82% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0860 | 6.3880 | -0.82% | -- | 5.85% | 1.21% | -23.95% | -1.27% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0950 | 6.4210 | 0.00% | 0.64% | -- | 3.20% | -22.29% | -0.45% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0980 | 6.4310 | 0.00% | 0.73% | -- | 1.39% | -24.12% | -0.18% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0880 | 6.3950 | 0.00% | -- | -- | -0.37% | -26.44% | -1.09% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0880 | 6.3950 | -0.91% | 1.02% | -- | -1.81% | -26.83% | -1.09% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0980 | 6.4310 | 0.73% | -- | -- | -0.72% | -26.16% | -0.18% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0900 | 6.4020 | 1.87% | 2.93% | -- | -0.55% | -27.53% | -0.91% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0700 | 6.3290 | 0.00% | -- | 6.47% | -2.73% | -29.33% | -2.73% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0770 | 6.3550 | 0.00% | 2.47% | -- | -3.06% | -29.65% | -2.09% | -32.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0590 | 6.2890 | 0.00% | 2.62% | 10.31% | -7.11% | -31.37% | -3.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0250 | 6.1650 | -2.47% | -0.10% | -- | -11.71% | -33.48% | -6.82% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0510 | 6.2600 | 1.64% | -- | -- | -9.24% | -31.80% | -4.45% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0340 | 6.1980 | 0.19% | 0.88% | -- | -10.86% | -33.38% | -6.00% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0320 | 6.1910 | 0.00% | -- | 2.58% | -12.24% | -34.14% | -6.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0320 | 6.1910 | 0.58% | -- | 3.51% | -11.72% | -33.46% | -6.18% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0260 | 6.1690 | 0.00% | -- | -0.10% | -13.49% | -34.36% | -6.73% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0250 | 6.1650 | 0.00% | -- | -0.19% | -14.01% | -33.31% | -6.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0050 | 6.0920 | 2.34% | -- | -4.56% | -16.25% | -36.79% | -8.64% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9820 | 6.0080 | 0.00% | 1.55% | -6.74% | -18.51% | -38.24% | -10.73% | -42.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9600 | 5.9280 | 0.00% | -5.60% | -14.13% | -18.44% | -41.28% | -12.73% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9670 | 5.9540 | 0.00% | -3.88% | -13.51% | -18.47% | -40.38% | -12.09% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0170 | 6.1360 | 0.89% | -1.83% | -5.92% | -11.02% | -36.40% | -7.55% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0080 | 6.1030 | 0.20% | -1.95% | -6.41% | -11.73% | -36.96% | -8.36% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0060 | 6.0960 | 0.90% | -3.64% | -6.59% | -10.97% | -37.09% | -8.55% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9970 | 6.0630 | -2.92% | -4.23% | -7.43% | -13.00% | -37.65% | -9.36% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0270 | 6.1730 | -0.87% | -1.44% | -4.29% | -11.08% | -35.12% | -6.64% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0360 | 6.2050 | 0.78% | -0.58% | -3.00% | -11.38% | -34.51% | -5.82% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0280 | 6.1760 | -1.53% | -0.58% | -5.08% | -13.03% | -35.14% | -6.55% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0440 | 6.2350 | 0.29% | 0.97% | -3.60% | -11.45% | -33.92% | -5.09% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0410 | 6.2240 | -0.10% | 0.87% | -3.88% | -13.11% | -33.40% | -5.36% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0420 | 6.2270 | 0.00% | -1.04% | -5.96% | -14.10% | -33.25% | -5.27% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0420 | 6.2270 | 0.77% | -2.71% | -5.79% | -13.60% | -33.12% | -5.27% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0340 | 6.1980 | 0.00% | -4.79% | -5.66% | -14.76% | -34.10% | -6.00% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0340 | 6.1980 | 0.19% | -6.00% | -5.66% | -15.66% | -33.85% | -6.00% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0320 | 6.1910 | -1.99% | -7.69% | -5.84% | -15.69% | -33.76% | -6.18% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0530 | 6.2670 | -1.68% | -5.81% | -5.22% | -13.97% | -31.36% | -4.27% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0710 | 6.3330 | -1.38% | -3.60% | -5.56% | -12.50% | -28.74% | -2.64% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0860 | 6.3880 | -1.27% | 1.50% | -4.74% | -11.27% | -28.55% | -1.27% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1000 | 6.4390 | -1.61% | 3.00% | -3.51% | -10.13% | -26.52% | 0.00% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1180 | 6.5040 | 0.63% | 3.81% | -3.04% | -8.66% | -25.37% | -26.45% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1110 | 6.4790 | 3.83% | 3.54% | -4.31% | -9.23% | -25.69% | -26.91% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0700 | 6.3290 | 0.19% | 0.85% | -7.60% | -12.58% | -29.00% | -29.61% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0680 | 6.3220 | -1.20% | -0.47% | -7.93% | -11.95% | -27.98% | -29.74% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0810 | 6.3690 | 0.37% | 1.22% | -6.81% | -11.61% | -24.51% | -28.88% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0770 | 6.3550 | 0.37% | -0.55% | -7.87% | -12.58% | -25.62% | -29.14% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0730 | 6.3400 | 1.13% | -1.29% | -9.53% | -11.47% | -26.46% | -29.41% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0610 | 6.2970 | -1.12% | -2.84% | -11.14% | -13.32% | -28.02% | -30.20% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0730 | 6.3400 | 0.47% | -3.16% | -9.98% | -12.91% | -27.89% | -29.41% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0680 | 6.3220 | -1.39% | -3.44% | -10.40% | -14.01% | -28.99% | -29.74% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0830 | 6.3770 | -0.37% | -1.19% | -10.42% | -12.52% | -29.40% | -28.75% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0870 | 6.3910 | -0.46% | -1.18% | -9.27% | -12.69% | -28.35% | -28.49% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0920 | 6.4100 | -1.44% | -1.80% | -8.77% | -13.26% | -28.06% | -28.16% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1080 | 6.4680 | 0.18% | -0.27% | -6.97% | -12.89% | -28.38% | -27.11% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1060 | 6.4610 | 0.91% | -2.47% | -7.14% | -13.19% | -28.78% | -27.24% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0960 | 6.4240 | -0.36% | -3.86% | -8.51% | -13.56% | -29.11% | -27.89% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1000 | 6.4390 | -1.08% | -4.18% | -8.33% | -13.52% | -28.94% | -27.63% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1120 | 6.4830 | 0.09% | -3.56% | -7.72% | -14.20% | -27.98% | -26.84% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1110 | 6.4790 | -2.03% | -4.31% | -5.69% | -14.41% | -27.43% | -26.91% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1340 | 6.5630 | -0.53% | -2.07% | -3.74% | -13.04% | -26.84% | -25.39% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1400 | 6.5850 | -0.70% | -1.72% | -3.14% | -11.70% | -26.64% | -25.00% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1480 | 6.6140 | -0.43% | -2.38% | -3.20% | -11.08% | -24.82% | -24.47% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1530 | 6.6320 | -0.69% | -1.37% | -1.20% | -10.55% | -24.54% | -24.14% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1610 | 6.6610 | 0.26% | -2.11% | -0.51% | -7.64% | -23.77% | -23.62% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1580 | 6.6500 | -0.17% | -3.02% | -0.77% | -7.36% | -24.56% | -23.82% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1600 | 6.6580 | -1.36% | -2.68% | 1.58% | -8.16% | -25.83% | -23.68% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1760 | 6.7160 | 0.60% | -1.09% | 4.07% | -5.84% | -25.05% | -22.63% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1690 | 6.6900 | -1.43% | -3.31% | 2.01% | -8.67% | -24.87% | -23.09% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1860 | 6.7520 | -0.67% | -1.00% | 3.49% | -6.91% | -24.84% | -21.97% | -26.34% | 开放申购 | 开放赎回 |
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