|
| 华夏永顺一年持有A(012170)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 | | 2025-08-13 | 1.0832 | 1.0832 | 0.74% | -- | -- | -- | 20.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0752 | 1.0752 | 0.00% | 0.92% | -- | -- | 20.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0659 | 1.0659 | 0.00% | 0.71% | 2.70% | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0654 | 1.0654 | 0.13% | -0.88% | 3.21% | -- | 19.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0640 | 1.0640 | 0.53% | -0.66% | 3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0584 | 1.0584 | -0.24% | -1.07% | -- | -- | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0609 | 1.0609 | 0.00% | -- | 2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0749 | 1.0749 | 0.35% | 1.74% | 4.38% | 4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0711 | 1.0711 | 0.11% | -- | 4.01% | 4.51% | 18.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0699 | 1.0699 | 0.00% | -- | 3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0598 | 1.0598 | 0.31% | 1.81% | 3.99% | 2.86% | 16.35% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0565 | 1.0565 | 0.00% | 1.53% | -- | 2.82% | 14.59% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0410 | 1.0410 | 0.04% | 0.46% | -- | -- | 12.80% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0406 | 1.0406 | 0.00% | 0.26% | -- | -- | 12.95% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0362 | 1.0362 | -0.16% | -- | 0.94% | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0379 | 1.0379 | 0.00% | -- | 1.41% | 4.32% | 14.02% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0323 | 1.0323 | 0.12% | 0.24% | -- | -- | 13.02% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0301 | 1.0301 | 0.03% | 1.08% | -- | -0.08% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0298 | 1.0298 | 0.00% | -- | 1.02% | -0.54% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0321 | 1.0321 | 0.72% | 1.35% | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0247 | 1.0247 | 0.55% | -- | -- | -1.08% | 11.74% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0191 | 1.0191 | 0.00% | -- | -- | -1.37% | 10.18% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0136 | 1.0136 | -0.47% | -0.87% | -1.34% | -3.44% | 8.48% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0184 | 1.0184 | 0.00% | -0.76% | -- | -3.17% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0225 | 1.0225 | -0.36% | -0.25% | -- | -1.99% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0262 | 1.0262 | 0.17% | -- | -- | -2.01% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0245 | 1.0245 | -0.20% | -- | -- | -- | 9.81% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0266 | 1.0266 | 0.30% | -- | -- | -2.46% | 10.03% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0235 | 1.0235 | -0.16% | -- | -0.79% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0251 | 1.0251 | 0.00% | 0.42% | -- | -1.48% | 9.89% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0208 | 1.0208 | 0.33% | -0.62% | -0.44% | -1.48% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0174 | 1.0174 | -0.20% | -1.36% | -0.73% | -1.80% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0194 | 1.0194 | -0.27% | -1.06% | -- | -2.93% | 9.12% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0222 | 1.0222 | 0.00% | -0.51% | -- | -- | 10.25% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0272 | 1.0272 | -0.41% | -- | -0.03% | -1.19% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0314 | 1.0314 | 0.11% | -- | -- | -0.79% | 10.06% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0303 | 1.0303 | 0.28% | -- | -- | -- | 9.48% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0300 | 1.0300 | 0.00% | -- | 3.53% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0317 | 1.0317 | 0.00% | 0.62% | -- | -- | 10.92% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0253 | 1.0253 | 0.04% | -0.21% | -0.54% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0249 | 1.0249 | 0.00% | -- | -0.58% | -- | 11.77% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0303 | 1.0303 | 0.27% | -- | -0.29% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0275 | 1.0275 | 0.00% | -- | -0.56% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0244 | 1.0244 | 0.00% | 0.83% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0255 | 1.0255 | 0.00% | 4.02% | -2.06% | 4.19% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0160 | 1.0160 | 0.00% | -- | -- | 4.11% | 12.73% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9949 | 0.9949 | 0.91% | -- | -5.47% | 1.80% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9859 | 0.9859 | 0.00% | -- | -6.33% | -- | 8.76% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0256 | 1.0256 | 0.00% | -- | -1.01% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0309 | 1.0309 | -0.43% | -0.23% | -0.50% | 4.02% | 14.29% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0354 | 1.0354 | 0.00% | -0.78% | -1.41% | 4.47% | -- | -- | 8.79% | -- | -- | | 2025-03-24 | 1.0359 | 1.0359 | 0.25% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0333 | 1.0333 | -0.98% | -1.32% | -0.61% | -- | 13.14% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0435 | 1.0435 | -0.59% | 0.56% | -- | -- | 14.61% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0497 | 1.0497 | -0.19% | 0.61% | -- | -- | 15.53% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0517 | 1.0517 | 0.00% | 0.43% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0471 | 1.0471 | 0.91% | -0.51% | -- | 6.35% | 15.32% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0377 | 1.0377 | -0.54% | -- | -- | 5.39% | 14.01% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0433 | 1.0433 | -0.37% | 0.27% | 2.53% | -- | 14.37% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0472 | 1.0472 | 0.00% | 1.39% | -- | -- | 15.30% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0525 | 1.0525 | 0.00% | 1.58% | -- | 6.70% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0405 | 1.0405 | 0.75% | -- | 4.50% | 5.96% | 15.41% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0328 | 1.0328 | -0.03% | -0.58% | -- | 4.96% | 14.29% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0331 | 1.0331 | -0.29% | -- | -- | 4.79% | 14.33% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0361 | 1.0361 | -1.34% | -0.34% | -- | 5.93% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0502 | 1.0502 | 0.00% | -- | -- | 7.16% | 16.70% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0388 | 1.0388 | 0.00% | -- | 4.82% | 6.98% | 16.22% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0396 | 1.0396 | 0.00% | -- | -- | 5.69% | 16.89% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0176 | 1.0176 | 0.00% | 2.20% | 4.27% | 2.02% | 15.65% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9957 | 0.9957 | 0.00% | -- | 2.08% | 0.42% | 15.86% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9910 | 0.9910 | 0.00% | -- | -- | 1.33% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9828 | 0.9828 | 0.00% | 0.52% | -- | 1.86% | 10.22% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9843 | 0.9843 | 0.00% | -- | -0.03% | 1.24% | 10.08% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9759 | 0.9759 | -0.18% | 0.05% | -- | 0.44% | 9.30% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9777 | 0.9777 | 0.04% | -- | -1.22% | 0.50% | 9.23% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9773 | 0.9773 | 0.00% | -- | -0.92% | -1.19% | 8.95% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9754 | 0.9754 | 0.00% | -1.58% | -1.07% | 1.66% | 7.10% | -- | -2.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9935 | 0.9935 | 0.24% | -- | 1.10% | 3.54% | 7.84% | 8.58% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9911 | 0.9911 | 0.00% | -- | 1.13% | 6.56% | 8.40% | 8.32% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9901 | 0.9901 | 0.00% | -- | 1.97% | -- | 8.31% | 8.21% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9846 | 0.9846 | 0.00% | -0.18% | -1.34% | -- | 6.89% | 7.61% | -2.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9898 | 0.9898 | 0.34% | 0.32% | -1.20% | 13.18% | 7.59% | 8.17% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9864 | 0.9864 | 0.45% | 0.38% | -0.36% | 12.22% | 6.96% | 7.80% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9820 | 0.9820 | -0.20% | 0.40% | -0.96% | 11.35% | 6.73% | 7.32% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9840 | 0.9840 | -0.19% | 0.41% | 0.34% | 11.78% | 6.32% | 7.54% | -1.83% | -- | -- | | 2024-12-03 | 0.9859 | 0.9859 | -0.07% | 1.63% | 0.99% | 11.70% | 6.12% | 7.75% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9866 | 0.9866 | 0.40% | 1.61% | 1.07% | 12.09% | 6.20% | 7.83% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9827 | 0.9827 | 0.47% | 1.07% | 0.35% | 11.44% | 5.37% | 7.40% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9781 | 0.9781 | -0.19% | -0.56% | -0.32% | 11.39% | 4.62% | 6.90% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9800 | 0.9800 | 1.02% | -0.36% | -0.04% | -- | 4.78% | 7.10% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9701 | 0.9701 | -0.09% | -1.26% | -1.05% | -- | 4.07% | 6.02% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9710 | 0.9710 | -0.13% | -0.75% | -0.96% | 10.27% | 4.16% | 6.12% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9723 | 0.9723 | -1.15% | -0.63% | -1.10% | 10.14% | 4.16% | 6.26% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9836 | 0.9836 | 0.01% | -0.31% | 0.07% | -- | 5.02% | 7.50% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9835 | 0.9835 | 0.10% | -1.45% | 0.07% | -- | 4.55% | 7.49% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9825 | 0.9825 | 0.43% | -1.50% | -0.03% | -- | 4.77% | 7.38% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9783 | 0.9783 | -0.02% | -2.94% | -0.46% | 9.71% | 4.32% | 6.92% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9785 | 0.9785 | -0.83% | -2.33% | 1.50% | 9.64% | 4.16% | 6.94% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9867 | 0.9867 | -1.13% | -1.63% | 1.49% | 10.62% | 5.25% | 7.84% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9980 | 0.9980 | 0.05% | 0.81% | 3.58% | 11.46% | 6.60% | 9.07% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9975 | 0.9975 | -1.03% | 0.61% | 3.53% | 11.61% | 6.88% | 9.02% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0079 | 1.0079 | 0.61% | 2.77% | 4.61% | -- | 7.99% | 10.15% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0018 | 1.0018 | -0.12% | 2.62% | 1.28% | -- | 6.48% | 9.49% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0030 | 1.0030 | 1.31% | 2.62% | 4.53% | 12.14% | 6.74% | 9.62% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9900 | 0.9900 | -0.15% | 1.49% | 3.18% | -- | 5.27% | 8.20% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9915 | 0.9915 | 1.10% | 1.25% | 3.34% | 10.89% | 5.94% | 8.36% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9807 | 0.9807 | 0.46% | -0.05% | 2.21% | -- | 4.79% | 7.18% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9762 | 0.9762 | -0.12% | -0.43% | 1.74% | 7.58% | 4.72% | 6.69% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9774 | 0.9774 | 0.19% | -0.06% | 1.87% | -- | 4.84% | 6.82% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9755 | 0.9755 | -0.39% | -0.88% | 1.67% | -- | 4.49% | 6.61% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9793 | 0.9793 | -0.19% | -0.39% | 5.29% | -- | 5.43% | 7.03% | -2.16% | -- | -- | | 2024-10-28 | 0.9812 | 0.9812 | 0.08% | -0.17% | 5.49% | 8.62% | 5.63% | 7.23% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9804 | 0.9804 | 0.25% | -0.24% | -- | -- | 6.07% | 7.15% | -2.77% | -- | -- | | 2024-10-24 | 0.9780 | 0.9780 | -0.63% | 1.89% | -- | 8.02% | 5.78% | 6.89% | -2.94% | -- | -- | | 2024-10-23 | 0.9842 | 0.9842 | 0.11% | 2.00% | -- | 8.05% | 6.62% | 7.56% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9831 | 0.9831 | 0.02% | 1.98% | -- | 6.63% | 6.30% | 7.44% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9829 | 0.9829 | 0.01% | 1.10% | -- | 6.62% | 6.28% | 7.42% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9828 | 0.9828 | 2.39% | 2.00% | 12.80% | 6.51% | 5.87% | 7.41% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9599 | 0.9599 | -0.52% | -1.20% | -- | 4.36% | 3.03% | 4.91% | -4.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9649 | 0.9649 | 0.09% | -0.81% | -- | 4.55% | 3.67% | 5.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9640 | 0.9640 | -0.84% | -2.54% | -- | 4.63% | 3.15% | 5.36% | -3.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9722 | 0.9722 | 0.90% | 1.32% | -- | 5.35% | 4.02% | 6.25% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9635 | 0.9635 | -0.83% | 0.42% | -- | 4.81% | 3.18% | 5.30% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9716 | 0.9716 | -0.12% | 1.26% | -- | 6.26% | 4.30% | 6.19% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9728 | 0.9728 | -1.65% | 1.39% | 11.24% | -- | 4.47% | 6.32% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9891 | 0.9891 | 3.08% | 3.08% | 12.53% | 8.66% | 6.27% | 8.10% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9595 | 0.9595 | 3.16% | -- | -- | -- | 3.09% | 4.86% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | 0.16% | 1.65% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8713 | 0.8713 | 0.00% | -- | -2.29% | -- | -6.39% | -4.78% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8729 | 0.8729 | 0.00% | -1.02% | -2.33% | -- | -6.55% | -4.60% | -14.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8745 | 0.8745 | -0.51% | -0.65% | -- | -6.27% | -6.46% | -4.43% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8790 | 0.8790 | -0.33% | -- | -- | -- | -6.58% | -3.93% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8819 | 0.8819 | 0.18% | 0.01% | -1.36% | -5.46% | -6.12% | -3.62% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8803 | 0.8803 | -0.26% | 0.25% | -- | -- | -6.48% | -3.79% | -12.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8826 | 0.8826 | 0.27% | -- | -- | -- | -6.07% | -3.54% | -12.54% | -- | -- | | 2024-09-02 | 0.8802 | 0.8802 | 0.00% | -- | -- | -- | -6.32% | -3.80% | -12.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8818 | 0.8818 | 0.42% | -0.11% | -- | -- | -6.03% | -3.63% | -12.18% | -- | -- | | 2024-08-28 | 0.8781 | 0.8781 | 0.00% | -- | -2.79% | -- | -6.01% | -4.03% | -12.55% | -- | -- | | 2024-08-23 | 0.8806 | 0.8806 | -0.25% | -1.24% | -3.33% | -5.61% | -5.75% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8828 | 0.8828 | 0.00% | -1.09% | -4.25% | -- | -5.71% | -3.52% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8917 | 0.8917 | -0.09% | -- | -3.38% | -4.42% | -4.90% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8925 | 0.8925 | 0.06% | -- | -3.13% | -3.94% | -5.27% | -2.46% | -10.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8920 | 0.8920 | -0.38% | -0.27% | -3.34% | -4.20% | -5.58% | -2.51% | -11.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8954 | 0.8954 | 0.19% | -- | -2.97% | -3.78% | -5.40% | -2.14% | -10.69% | 开放申购 | 开放赎回 |
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