|
| 华夏景气成长一年持有A(016252)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 | 1.1582 | 1.1582 | 0.00% | -- | 11.29% | 17.76% | -- | 29.96% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1248 | 1.1248 | 0.00% | -- | -- | 14.79% | -- | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1109 | 1.1109 | 0.62% | 1.08% | 7.80% | 15.66% | 49.13% | 24.65% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1040 | 1.1040 | 0.00% | -- | 7.13% | 14.94% | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0958 | 1.0958 | 0.00% | 0.52% | -- | 14.09% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0990 | 1.0990 | 0.00% | -- | 5.91% | 16.49% | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0878 | 1.0878 | -0.21% | 1.70% | 5.11% | 15.61% | 43.47% | 22.06% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0901 | 1.0901 | 1.06% | 2.32% | -- | 15.32% | 41.79% | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0787 | 1.0787 | 0.00% | -- | -- | 13.45% | 38.78% | 21.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0696 | 1.0696 | 0.39% | 2.78% | 2.79% | 15.87% | 33.37% | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 19.55% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0512 | 1.0512 | 1.01% | 1.88% | 2.38% | 12.80% | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0407 | 1.0407 | 0.00% | 0.99% | -- | 14.55% | 28.50% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0364 | 1.0364 | 0.00% | -- | 1.18% | 18.23% | 30.63% | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0318 | 1.0318 | 0.13% | -- | 3.24% | 24.54% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0305 | 1.0305 | -0.29% | -0.69% | -- | 5.78% | 30.26% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0335 | 1.0335 | 0.00% | -- | -- | 6.09% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0514 | 1.0514 | 0.00% | -- | 7.74% | 6.38% | 32.25% | 17.98% | -- | -- | -- | | 2025-06-27 | 1.0377 | 1.0377 | 0.00% | 3.28% | 7.02% | 3.51% | -- | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0349 | 1.0349 | 0.00% | -0.55% | 6.17% | -- | -- | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0047 | 1.0047 | -0.35% | -2.15% | -- | -4.70% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0082 | 1.0082 | -3.11% | -3.60% | 2.81% | -- | 21.76% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | 16.76% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0417 | 1.0417 | 1.45% | 1.70% | -- | -0.39% | 27.55% | 16.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0268 | 1.0268 | -1.83% | 2.74% | 4.40% | -- | 25.79% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | -- | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0243 | 1.0243 | 2.49% | 4.96% | -- | -2.78% | 24.37% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9994 | 0.9994 | 0.00% | 2.41% | -- | -- | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9759 | 0.9759 | -1.47% | 0.11% | 1.60% | 2.08% | 16.66% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9905 | 0.9905 | 2.53% | 1.61% | 4.99% | 3.61% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9661 | 0.9661 | -0.36% | -3.00% | 2.80% | 1.06% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9696 | 0.9696 | 0.00% | -- | 3.05% | -- | 14.77% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9748 | 0.9748 | 0.00% | -- | 2.52% | -3.92% | 15.62% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9748 | 0.9748 | -2.13% | -- | -- | -3.92% | 14.27% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9960 | 0.9960 | 0.00% | -- | -- | -1.83% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9806 | 0.9806 | 0.00% | -- | 6.23% | -0.87% | 13.76% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9835 | 0.9835 | 0.00% | -- | 8.26% | 5.04% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9799 | 0.9799 | 0.00% | 2.02% | 15.32% | -- | 16.29% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9605 | 0.9605 | 1.81% | 1.02% | -3.22% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9434 | 0.9434 | 0.38% | -- | -4.95% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9398 | 0.9398 | -0.12% | -- | -5.31% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9409 | 0.9409 | -0.47% | 1.93% | -- | -- | 17.00% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9453 | 0.9453 | -0.58% | -- | -6.21% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9508 | 0.9508 | 0.00% | 4.75% | -- | -- | 20.05% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9231 | 0.9231 | 0.00% | 1.61% | -- | -- | 16.55% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9077 | 0.9077 | -2.12% | 3.55% | -13.21% | -- | 18.11% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9274 | 0.9274 | -0.48% | 9.14% | -11.32% | -- | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9319 | 0.9319 | 2.58% | 12.48% | -10.89% | 5.81% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9085 | 0.9085 | 0.00% | -6.74% | -13.15% | 6.27% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8766 | 0.8766 | 3.17% | -- | -16.80% | 0.60% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8497 | 0.8497 | 2.56% | -14.02% | -19.35% | -2.04% | 5.32% | -4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8285 | 0.8285 | -14.96% | -- | -21.36% | -- | 1.05% | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9742 | 0.9742 | 0.00% | -2.82% | 0.38% | 11.45% | 18.82% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9883 | 0.9883 | 0.00% | -- | 3.38% | 7.94% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9925 | 0.9925 | -1.00% | -- | 3.82% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0025 | 1.0025 | 0.55% | -4.90% | -- | -- | 27.84% | 12.49% | -- | -- | -- | | 2025-03-26 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 24.56% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0079 | 1.0079 | 0.00% | -4.34% | 0.36% | 9.83% | 22.72% | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0542 | 1.0542 | 0.00% | -- | 6.44% | -- | -- | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0536 | 1.0536 | 0.75% | -- | 8.42% | -- | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0458 | 1.0458 | 0.00% | -0.74% | -- | 11.04% | -- | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0460 | 1.0460 | 0.00% | 6.68% | 11.18% | -- | 32.47% | 17.37% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0536 | 1.0536 | 0.00% | 10.21% | -- | 11.97% | 38.72% | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9805 | 0.9805 | 1.03% | -- | -- | 6.03% | 26.58% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9705 | 0.9705 | 1.52% | -3.37% | -- | 3.62% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9560 | 0.9560 | 0.00% | -5.78% | -- | 3.96% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0043 | 1.0043 | -1.02% | 3.34% | -- | 9.82% | 35.92% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0146 | 1.0146 | 2.44% | -- | -- | 7.95% | 40.60% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9904 | 0.9904 | 0.12% | 5.78% | -- | 5.02% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9892 | 0.9892 | 2.54% | -- | -- | 6.46% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9647 | 0.9647 | -0.73% | 2.54% | -- | 5.63% | 38.51% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9718 | 0.9718 | 0.00% | 2.78% | -- | 4.82% | 39.53% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9363 | 0.9363 | 0.00% | -- | -- | -3.03% | 34.43% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9408 | 0.9408 | -0.50% | -- | 10.05% | -4.02% | 35.08% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9455 | 0.9455 | 0.00% | -- | 10.60% | -2.43% | 35.75% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9092 | 0.9092 | 0.00% | -- | 4.02% | -4.19% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8887 | 0.8887 | 0.00% | -- | -- | -3.85% | 25.36% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8807 | 0.8807 | 0.00% | -- | -6.49% | -0.94% | 15.32% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8549 | 0.8549 | -1.89% | -2.20% | -9.66% | -4.86% | 13.55% | -4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8714 | 0.8714 | 0.46% | -2.22% | -8.24% | -2.42% | 15.42% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8674 | 0.8674 | 0.00% | -5.26% | -7.82% | -9.11% | 15.53% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8718 | 0.8718 | -0.26% | -6.05% | -7.35% | -2.07% | 14.01% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8741 | 0.8741 | -1.92% | -- | -6.67% | -1.81% | 11.63% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8912 | 0.8912 | -2.66% | -- | -5.36% | 0.11% | 12.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9156 | 0.9156 | -1.33% | -0.23% | -1.98% | 2.85% | 14.45% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9279 | 0.9279 | 0.00% | 1.74% | -0.66% | 4.24% | 15.99% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9111 | 0.9111 | -0.72% | -1.26% | -0.40% | -- | 17.38% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9177 | 0.9177 | 0.62% | -- | 0.35% | 22.83% | 18.31% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9120 | 0.9120 | 0.00% | -1.89% | -0.27% | -- | 17.57% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9227 | 0.9227 | 0.00% | -- | 1.03% | 29.09% | 18.45% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9296 | 0.9296 | -1.30% | -2.12% | 0.27% | 29.31% | 18.31% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9418 | 0.9418 | -2.28% | 0.09% | -2.46% | 31.01% | 19.38% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9638 | 0.9638 | 0.00% | 4.32% | -0.09% | 33.66% | 21.28% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9463 | 0.9463 | -0.36% | 1.04% | -2.34% | -- | 19.89% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9497 | 0.9497 | 0.92% | 0.85% | -1.99% | 32.05% | 20.32% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9410 | 0.9410 | 1.85% | 0.74% | -0.95% | 29.99% | 18.14% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9239 | 0.9239 | -0.09% | 0.47% | -2.64% | 26.34% | 16.32% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9247 | 0.9247 | -1.27% | -0.43% | 0.33% | 26.02% | 14.96% | 16.73% | -- | -- | -- | | 2024-12-03 | 0.9366 | 0.9366 | -0.54% | 3.62% | 3.26% | 25.87% | 15.27% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9417 | 0.9417 | 0.81% | 2.94% | 3.83% | 27.22% | 15.90% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9341 | 0.9341 | 1.58% | 2.14% | -0.05% | 25.70% | 14.32% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9196 | 0.9196 | -0.98% | -2.16% | -2.03% | 25.44% | 11.90% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9287 | 0.9287 | 2.74% | -1.53% | -0.23% | 26.59% | 13.08% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9039 | 0.9039 | -1.19% | -2.72% | -2.89% | -- | 10.04% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9148 | 0.9148 | 0.03% | 0.16% | -1.72% | -- | 11.37% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9145 | 0.9145 | -2.70% | -1.36% | -1.06% | 23.82% | 10.74% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9399 | 0.9399 | -0.34% | 0.01% | 0.93% | 26.67% | 12.66% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9431 | 0.9431 | 1.50% | -2.33% | 2.43% | 26.97% | 12.76% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9292 | 0.9292 | 1.74% | -3.68% | 0.92% | -- | 11.32% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9133 | 0.9133 | -1.49% | -6.83% | -0.80% | -- | 9.42% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9271 | 0.9271 | -1.35% | -4.32% | 6.58% | -- | 9.78% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9398 | 0.9398 | -2.67% | -2.96% | 5.70% | 26.08% | 12.26% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9656 | 0.9656 | 0.09% | 1.64% | 10.28% | -- | 15.38% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9647 | 0.9647 | -1.58% | 1.65% | 10.18% | 28.11% | 15.71% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9802 | 0.9802 | 1.16% | 6.35% | 11.95% | -- | 17.57% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | 0.05% | 6.84% | 1.54% | -- | 15.47% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9685 | 0.9685 | 1.95% | 4.71% | 8.80% | 27.38% | 15.33% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9500 | 0.9500 | 0.11% | 2.81% | 6.72% | -- | 12.47% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9490 | 0.9490 | 2.96% | 1.54% | 6.61% | 27.40% | 14.41% | 19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9217 | 0.9217 | 1.62% | -1.81% | 3.54% | -- | 11.12% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9070 | 0.9070 | -1.94% | -2.56% | 1.89% | -- | 9.62% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9249 | 0.9249 | 0.10% | 0.36% | 3.90% | -- | 11.13% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9240 | 0.9240 | -1.13% | -0.94% | 3.80% | 20.60% | 10.61% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9346 | 0.9346 | -0.44% | 1.11% | 14.00% | -- | 13.77% | 17.98% | -- | -- | -- | | 2024-10-28 | 0.9387 | 0.9387 | 0.85% | 0.81% | 14.50% | -- | 14.27% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9308 | 0.9308 | 1.00% | 1.10% | -- | 22.76% | 15.07% | 17.50% | -- | -- | -- | | 2024-10-24 | 0.9216 | 0.9216 | -1.20% | 5.65% | 23.36% | 19.88% | 13.62% | 16.33% | -- | -- | -- | | 2024-10-23 | 0.9328 | 0.9328 | 0.92% | 6.98% | -- | 20.01% | 15.35% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9243 | 0.9243 | -0.74% | 6.25% | -- | 15.70% | 13.34% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | 1.14% | 4.74% | -- | -- | 14.19% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9207 | 0.9207 | 5.55% | 5.15% | 28.81% | 14.80% | 11.36% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8723 | 0.8723 | 0.05% | -2.93% | 21.34% | -- | 4.60% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8719 | 0.8719 | 0.23% | -2.36% | 21.28% | -- | 4.83% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8699 | 0.8699 | -2.16% | -8.84% | 21.00% | 8.16% | 3.62% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8891 | 0.8891 | 1.54% | -0.12% | 23.68% | -- | 5.91% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8756 | 0.8756 | -2.56% | -1.64% | -- | 8.11% | 3.92% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8986 | 0.8986 | 0.63% | 0.94% | -- | -- | 7.12% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8930 | 0.8930 | -6.42% | 0.31% | 24.17% | 12.55% | 5.91% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9543 | 0.9543 | 7.20% | 7.20% | 31.83% | -- | 13.61% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8902 | 0.8902 | 8.59% | -- | 17.86% | 11.97% | 5.98% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8198 | 0.8198 | 5.78% | -- | 11.75% | -- | -2.39% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7750 | 0.7750 | 0.00% | -- | -- | -3.49% | -6.99% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7471 | 0.7471 | 0.00% | 3.92% | -- | -6.30% | -11.12% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7148 | 0.7148 | -0.57% | -- | -- | -- | -15.47% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7189 | 0.7189 | -0.31% | -0.69% | -- | -11.93% | -15.47% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7211 | 0.7211 | 0.00% | -1.39% | -4.24% | -- | -15.71% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7192 | 0.7192 | -0.65% | -2.84% | -- | -12.68% | -15.89% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7239 | 0.7239 | -1.01% | -4.16% | -- | -- | -16.26% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7313 | 0.7313 | -0.34% | -1.59% | -1.83% | -- | -15.72% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7338 | 0.7338 | -1.38% | 0.10% | -- | -12.64% | -15.53% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7441 | 0.7441 | 0.53% | 1.43% | -- | -- | -13.64% | -6.07% | -- | -- | -- | | 2024-09-02 | 0.7402 | 0.7402 | -2.00% | -- | -- | -11.10% | -14.09% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7553 | 0.7553 | 1.64% | -- | -1.42% | -9.71% | -12.86% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7431 | 0.7431 | 1.36% | 0.61% | -- | -- | -13.95% | -6.20% | -- | -- | -- | | 2024-08-28 | 0.7331 | 0.7331 | -0.07% | -1.20% | -- | -- | -13.71% | -7.46% | -- | -- | -- | | 2024-08-27 | 0.7336 | 0.7336 | 0.00% | -1.24% | -- | -13.16% | -12.95% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7386 | 0.7386 | -0.46% | -- | -7.55% | -13.42% | -13.44% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7420 | 0.7420 | -0.11% | -0.46% | -- | -- | -12.96% | -6.34% | -- | 开放申购 | 开放赎回 |
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