|
| 华夏阿尔法精选A(011936)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 | | 2025-11-12 | 0.9546 | 0.9546 | 0.12% | 0.91% | -6.17% | 17.26% | 29.53% | 23.67% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9535 | 0.9535 | 0.00% | 0.08% | -6.28% | 20.59% | 27.25% | 23.53% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9460 | 0.9460 | -0.70% | -7.96% | -11.35% | 18.67% | 25.58% | 22.55% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9527 | 0.9527 | -1.74% | -- | -10.72% | 19.73% | 30.15% | 23.42% | 28.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9696 | 0.9696 | 0.00% | -6.50% | -9.14% | -- | 33.26% | 25.61% | 34.16% | -- | -- | | 2025-10-30 | 1.0053 | 1.0053 | -2.19% | 1.09% | -5.79% | -- | 35.36% | 30.24% | 44.34% | -- | -- | | 2025-10-29 | 1.0278 | 1.0278 | 0.00% | -- | -- | 25.51% | 38.20% | 33.15% | 47.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0370 | 1.0370 | 0.00% | -- | -- | 29.14% | 39.98% | 34.34% | 45.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9945 | 0.9945 | 0.00% | 1.24% | -5.40% | 27.21% | 32.62% | 28.84% | 33.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9905 | 0.9905 | 0.00% | -- | -4.10% | -- | 32.40% | 28.32% | 33.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9823 | 0.9823 | -1.09% | -- | -3.07% | 29.32% | 35.19% | 27.26% | 28.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9931 | 0.9931 | 0.00% | -6.93% | -- | -- | 36.10% | 28.66% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0174 | 1.0174 | 0.00% | -4.66% | 8.65% | -- | 35.31% | 31.80% | 37.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0671 | 1.0671 | 0.00% | 1.50% | -- | -- | 46.28% | 38.24% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0748 | 1.0748 | 2.24% | 4.08% | -- | -- | 67.57% | 39.24% | 41.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0513 | 1.0513 | -1.47% | 3.74% | -- | -- | -- | 36.20% | 38.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0670 | 1.0670 | 3.30% | -- | -- | 46.57% | 73.55% | 38.23% | 39.35% | -- | -- | | 2025-09-19 | 1.0329 | 1.0329 | -0.16% | 3.86% | 21.37% | 41.51% | -- | 33.81% | 33.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0346 | 1.0346 | 0.18% | 5.38% | 20.85% | 40.46% | -- | 34.03% | 34.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0327 | 1.0327 | 1.90% | 10.28% | 22.53% | 39.52% | -- | 33.79% | 33.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0134 | 1.0134 | 0.00% | 9.10% | 20.24% | -- | -- | 31.29% | 31.25% | -- | -- | | 2025-09-12 | 0.9945 | 0.9945 | 1.29% | 7.68% | 22.16% | -- | 60.66% | 28.84% | 24.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9818 | 0.9818 | 4.85% | 10.10% | 24.17% | 29.20% | 59.15% | 27.19% | 23.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9364 | 0.9364 | 0.81% | -- | -- | 22.85% | -- | 21.31% | 17.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9289 | 0.9289 | 0.00% | -- | -- | 20.18% | 49.77% | 20.34% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9236 | 0.9236 | 3.58% | -- | 15.86% | -- | 45.98% | 19.65% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8917 | 0.8917 | 0.00% | -- | 12.06% | 18.74% | 38.98% | 15.52% | 13.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9448 | 0.9448 | 0.00% | 10.36% | 17.66% | 24.10% | 40.01% | 22.40% | 16.67% | -- | -- | | 2025-08-20 | 0.8678 | 0.8678 | 1.97% | 4.60% | 12.60% | -- | -- | 12.42% | 6.11% | -- | -- | | 2025-08-19 | 0.8510 | 0.8510 | -0.60% | 4.53% | 10.42% | 10.81% | -- | 10.25% | 4.06% | -- | -- | | 2025-08-18 | 0.8561 | 0.8561 | 1.58% | 8.27% | 11.08% | -- | -- | 10.91% | 3.56% | -- | -- | | 2025-08-15 | 0.8428 | 0.8428 | 0.15% | -- | -- | -- | 24.34% | 9.19% | 2.41% | -- | -- | | 2025-08-14 | 0.8415 | 0.8415 | 1.43% | -- | 11.77% | 7.36% | 25.37% | 9.02% | 2.45% | -- | -- | | 2025-08-13 | 0.8296 | 0.8296 | 1.90% | -- | 10.88% | -- | 23.12% | 7.48% | 1.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8141 | 0.8141 | 2.96% | 2.12% | 8.81% | 3.31% | 21.51% | 5.47% | -0.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7907 | 0.7907 | 0.00% | -0.63% | 5.68% | 1.75% | 18.10% | 2.44% | -3.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7972 | 0.7972 | 0.19% | -2.65% | 7.57% | 3.04% | 19.22% | 3.28% | -2.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7957 | 0.7957 | 0.00% | -- | 7.37% | 2.84% | 15.54% | 3.08% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7942 | 0.7942 | 0.00% | 0.93% | -- | 2.65% | -- | 2.89% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8189 | 0.8189 | 0.00% | -- | -- | 7.23% | -- | 6.09% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8030 | 0.8030 | 2.05% | 4.19% | -- | 6.08% | 15.99% | 4.03% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7869 | 0.7869 | 0.65% | -- | -- | 3.68% | 11.71% | 1.94% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7818 | 0.7818 | 0.00% | 2.92% | -- | 2.44% | 12.68% | 1.28% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7707 | 0.7707 | 0.00% | 3.01% | 4.63% | -- | 9.65% | -0.16% | -8.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7596 | 0.7596 | 0.00% | 2.50% | -- | -- | 8.31% | -1.59% | -8.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7529 | 0.7529 | 0.63% | -- | 1.20% | -- | -- | -2.46% | -10.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7482 | 0.7482 | 0.00% | 0.96% | -1.54% | -- | 8.43% | -3.07% | -10.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7411 | 0.7411 | 0.00% | -- | -4.11% | -- | 6.96% | -3.99% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7411 | 0.7411 | -0.12% | -- | -1.32% | -3.52% | 8.57% | -3.99% | -15.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7420 | 0.7420 | 0.00% | -2.33% | -- | -3.40% | 8.65% | -3.87% | -14.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7597 | 0.7597 | 0.00% | 4.08% | 0.85% | -4.62% | 13.32% | -1.58% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7280 | 0.7280 | -0.26% | -2.15% | -- | -13.15% | -- | -5.69% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7299 | 0.7299 | -0.91% | -- | -4.96% | -13.90% | 6.95% | -5.44% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7366 | 0.7366 | -0.49% | -3.07% | -- | -- | -- | -4.57% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7402 | 0.7402 | 0.00% | -2.89% | -- | -- | 9.09% | -4.11% | -10.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7440 | 0.7440 | 0.00% | -2.21% | -- | -- | 7.61% | -3.61% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7599 | 0.7599 | -0.30% | 1.19% | -2.21% | -11.29% | 11.06% | -1.55% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7622 | 0.7622 | -1.38% | -- | -1.92% | -- | 9.48% | -1.26% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7729 | 0.7729 | 1.59% | 4.11% | -0.54% | -10.55% | 11.02% | 0.13% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7608 | 0.7608 | 0.00% | 2.48% | -3.77% | -- | -- | -1.44% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7510 | 0.7510 | 0.00% | 1.09% | -2.93% | -- | 8.86% | -2.71% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7424 | 0.7424 | 0.00% | -2.48% | -4.05% | -9.89% | 7.95% | -3.82% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7429 | 0.7429 | -0.70% | -4.29% | -- | -9.83% | -- | -3.76% | -0.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7481 | 0.7481 | -0.69% | -- | -1.18% | -- | 9.50% | -3.08% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7533 | 0.7533 | -1.05% | -1.91% | -0.49% | -- | -- | -2.41% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7613 | 0.7613 | -0.64% | -- | -0.25% | -12.53% | 12.60% | -1.37% | 0.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7662 | 0.7662 | -1.29% | -- | -- | -11.97% | 11.98% | -0.74% | -0.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7762 | 0.7762 | 0.00% | -0.97% | -- | -10.82% | -- | 0.56% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7680 | 0.7680 | 0.00% | -2.54% | -- | -6.92% | 12.18% | -0.51% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -- | 1.54% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7880 | 0.7880 | 1.40% | 1.85% | -- | -- | -- | 2.09% | 5.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7771 | 0.7771 | -1.20% | 0.44% | -- | -- | 12.54% | 0.67% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7865 | 0.7865 | 0.00% | 1.65% | 15.05% | -- | 16.52% | 1.89% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7906 | 0.7906 | 2.18% | 3.52% | 2.93% | -- | -- | 2.42% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7737 | 0.7737 | 1.31% | 1.38% | -- | -- | 16.43% | 0.23% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7637 | 0.7637 | 0.00% | -- | -- | -- | -- | -1.06% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7570 | 0.7570 | -0.26% | -- | -- | -4.74% | 14.44% | -1.93% | 6.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7590 | 0.7590 | -0.55% | -- | -7.43% | -4.49% | 14.81% | -1.67% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | -- | -1.13% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7359 | 0.7359 | 0.00% | 7.65% | -13.13% | -5.31% | -- | -4.66% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6836 | 0.6836 | 1.12% | -12.14% | -20.89% | -12.73% | -- | -11.44% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6760 | 0.6760 | -11.99% | -- | -21.77% | -13.40% | 1.29% | -12.42% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7681 | 0.7681 | -0.84% | -3.87% | -5.08% | 1.12% | 15.09% | -0.49% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7746 | 0.7746 | -0.45% | -2.75% | -5.98% | 0.35% | 17.01% | 0.35% | -0.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7781 | 0.7781 | 0.00% | -- | -5.56% | -- | 18.09% | 0.80% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7990 | 0.7990 | 0.31% | -4.68% | -- | -- | 25.51% | 3.51% | 3.75% | -- | -- | | 2025-03-26 | 0.7965 | 0.7965 | 0.00% | -6.04% | -- | -- | -- | 3.19% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8199 | 0.8199 | 0.00% | -- | -4.68% | -- | 25.25% | 6.22% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8382 | 0.8382 | -1.12% | -- | 2.87% | -- | -- | 8.59% | 6.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8477 | 0.8477 | 0.00% | -0.40% | 2.74% | 10.88% | -- | 9.82% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8471 | 0.8471 | 0.00% | -1.97% | -- | 13.10% | -- | 9.74% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8511 | 0.8511 | -0.64% | -- | -- | 12.42% | 29.23% | 10.26% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | -- | 10.97% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8641 | 0.8641 | 0.00% | 4.88% | -- | 15.85% | -- | 11.94% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8092 | 0.8092 | -1.78% | -5.93% | -- | 8.78% | -- | 4.83% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8239 | 0.8239 | 0.00% | -5.34% | -- | 14.48% | -- | 6.74% | -2.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8504 | 0.8504 | -1.14% | 4.74% | 7.01% | 19.15% | -- | 10.17% | 1.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8602 | 0.8602 | -1.17% | 5.15% | 8.24% | 19.29% | -- | 11.44% | 3.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8704 | 0.8704 | 6.82% | -- | -- | 17.30% | 40.39% | 12.76% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8148 | 0.8148 | -1.25% | 3.76% | -- | 10.74% | -- | 5.56% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8251 | 0.8251 | 1.63% | -- | -- | 13.17% | -- | 6.89% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8119 | 0.8119 | -0.76% | -- | -- | 12.22% | -- | 5.18% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8181 | 0.8181 | 0.00% | 2.10% | -- | 12.93% | -- | 5.99% | -4.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7853 | 0.7853 | 0.00% | -- | -- | 4.44% | -- | 1.74% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8013 | 0.8013 | 0.00% | -- | -- | 6.53% | -- | 3.81% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7745 | 0.7745 | 0.00% | -- | 1.96% | 2.81% | 39.12% | 0.34% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7947 | 0.7947 | 0.00% | -- | -- | 7.23% | 35.99% | 2.95% | -10.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7641 | 0.7641 | -1.69% | -2.25% | 0.95% | 5.16% | 27.14% | -1.01% | -15.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7772 | 0.7772 | -0.59% | -0.78% | 3.77% | 6.51% | 29.64% | 0.69% | -13.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7818 | 0.7818 | 0.00% | 0.15% | 4.38% | 4.25% | 30.15% | 1.28% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7817 | 0.7817 | -0.20% | 1.27% | 5.55% | 6.72% | 28.80% | 1.27% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7833 | 0.7833 | 0.35% | -- | 5.01% | 2.77% | 29.43% | 1.48% | -15.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7806 | 0.7806 | 0.00% | -- | 4.65% | 7.00% | 27.32% | 1.13% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7596 | 0.7596 | -1.59% | -- | 2.11% | 4.13% | 21.83% | -1.59% | -20.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7719 | 0.7719 | 0.00% | -- | 4.16% | 5.81% | 23.21% | 0.00% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8094 | 0.8094 | 0.00% | -- | 11.18% | 10.95% | 29.48% | 29.19% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7910 | 0.7910 | 0.00% | 3.20% | 10.83% | 21.99% | 28.93% | 26.26% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7645 | 0.7645 | -0.26% | 0.98% | 4.86% | -- | 22.71% | 22.03% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7665 | 0.7665 | 0.00% | -- | 5.94% | -- | 23.15% | 22.35% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7569 | 0.7569 | 1.05% | 2.20% | 4.49% | -- | 20.85% | 20.81% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7490 | 0.7490 | -1.07% | 0.42% | -0.39% | -- | 18.66% | 19.55% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7571 | 0.7571 | 0.00% | 1.54% | 2.73% | 22.31% | 17.65% | 20.85% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7383 | 0.7383 | -0.31% | -0.75% | -1.85% | -- | 15.56% | 17.85% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7406 | 0.7406 | -0.71% | -0.07% | -1.54% | 19.41% | 15.92% | 18.21% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7459 | 0.7459 | 0.04% | 2.46% | -0.75% | 18.53% | 16.13% | 19.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7456 | 0.7456 | 0.04% | 3.60% | -1.02% | 17.84% | 16.54% | 19.01% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7453 | 0.7453 | 0.19% | 2.73% | 1.82% | 16.16% | 14.24% | 18.96% | -24.50% | -- | -- | | 2024-12-03 | 0.7439 | 0.7439 | 0.38% | 4.61% | 2.24% | 14.69% | 13.24% | 18.74% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7411 | 0.7411 | 1.80% | 3.84% | 1.86% | 13.37% | 12.82% | 18.29% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7280 | 0.7280 | 1.15% | 0.96% | -2.11% | -- | 10.42% | 16.20% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7197 | 0.7197 | -0.80% | -3.01% | -3.87% | 7.66% | 8.67% | 14.88% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7255 | 0.7255 | 2.03% | -1.40% | -2.07% | 8.38% | 9.89% | 15.80% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.7111 | -0.36% | -2.47% | -4.01% | -- | 7.03% | 13.50% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7137 | 0.7137 | -1.03% | -1.35% | -3.66% | 5.76% | 7.42% | 13.92% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7211 | 0.7211 | -2.82% | -0.46% | -3.49% | 6.29% | 8.27% | 15.10% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7420 | 0.7420 | 0.84% | 1.01% | -0.82% | 9.91% | 10.53% | 18.44% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7358 | 0.7358 | 0.92% | -2.14% | -0.76% | -- | 9.54% | 17.45% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 0.77% | -1.07% | -1.66% | -- | 9.23% | 16.38% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7235 | 0.7235 | -0.12% | -3.44% | -2.41% | -- | 8.39% | 15.48% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7244 | 0.7244 | -1.39% | -3.70% | -0.73% | 6.88% | 7.80% | 15.63% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7346 | 0.7346 | -2.30% | -3.49% | -2.04% | 9.45% | 10.47% | 17.25% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7519 | 0.7519 | 2.02% | 0.05% | 2.70% | 11.59% | 13.36% | 20.02% | -22.40% | 开放申购 | 开放赎回 |
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