|
| 华夏经济转型(002229)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 | 2.2400 | 2.4040 | -0.31% | -- | -- | 17.65% | 18.39% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2470 | 2.4110 | 0.00% | -1.19% | -- | -- | 18.14% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-11-07 | 2.2870 | 2.4510 | 0.00% | -1.42% | -4.43% | -- | 21.65% | -- | 0.93% | 限大额 | 开放赎回 | | 2025-11-04 | 2.2740 | 2.4380 | -1.47% | -- | -4.97% | 21.47% | 23.19% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3080 | 2.4720 | -0.52% | -3.59% | -3.55% | 24.49% | 26.47% | -- | 1.50% | -- | -- | | 2025-10-31 | 2.3200 | 2.4840 | -1.69% | -- | -3.05% | -- | 25.61% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-10-30 | 2.3600 | 2.5240 | -1.54% | 2.70% | -1.38% | -- | 28.05% | -- | 7.47% | -- | -- | | 2025-10-29 | 2.3970 | 2.5610 | 0.00% | 3.86% | -- | 26.62% | 29.78% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-10-27 | 2.3940 | 2.5580 | 0.00% | -- | 2.26% | -- | 29.76% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-10-23 | 2.2980 | 2.4620 | -0.43% | -1.29% | -0.95% | 24.49% | 24.69% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-10-22 | 2.3080 | 2.4720 | 0.00% | -- | -0.35% | -- | 24.76% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3280 | 2.4920 | 0.00% | -- | 3.65% | -- | 32.57% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-10-14 | 2.3090 | 2.4730 | -2.98% | -3.51% | 5.05% | -- | 27.01% | -- | 6.41% | -- | -- | | 2025-10-13 | 2.3800 | 2.5440 | 0.00% | -0.54% | 8.28% | 32.30% | 33.71% | -- | 10.70% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3930 | 2.5570 | 0.00% | 3.15% | -- | 33.46% | 33.02% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-09-26 | 2.3410 | 2.5050 | 0.00% | 3.45% | -- | 32.26% | -- | -- | 4.04% | 限大额 | 开放赎回 | | 2025-09-24 | 2.3890 | 2.5530 | 2.97% | 5.47% | -- | -- | 56.66% | -- | 6.79% | 限大额 | 开放赎回 | | 2025-09-23 | 2.3200 | 2.4840 | 0.17% | 3.29% | -- | 33.87% | -- | -- | 3.71% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3160 | 2.4800 | 2.34% | -- | -- | -- | 55.75% | -- | 1.67% | -- | -- | | 2025-09-19 | 2.2630 | 2.4270 | -0.35% | 2.96% | 15.46% | 31.11% | -- | -- | -0.75% | 限大额 | 开放赎回 | | 2025-09-18 | 2.2710 | 2.4350 | 0.26% | 4.17% | 14.87% | 30.74% | -- | -- | -1.86% | 限大额 | 开放赎回 | | 2025-09-17 | 2.2650 | 2.4290 | 0.85% | 8.37% | 16.21% | 31.30% | -- | -- | -2.12% | 限大额 | 开放赎回 | | 2025-09-16 | 2.2460 | 2.4100 | 0.00% | -- | 15.24% | -- | -- | -- | -2.94% | -- | -- | | 2025-09-12 | 2.1980 | 2.3620 | 0.83% | 4.67% | 15.44% | -- | 46.93% | -- | -7.34% | 限大额 | 开放赎回 | | 2025-09-11 | 2.1800 | 2.3440 | 4.31% | 6.81% | -- | 25.07% | 44.66% | -- | -8.09% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0900 | 2.2540 | 0.00% | -1.74% | -- | 20.39% | -- | -- | -11.89% | 限大额 | 开放赎回 | | 2025-09-05 | 2.1000 | 2.2640 | 2.89% | -- | 12.36% | -- | 37.70% | -- | -8.10% | 限大额 | 开放赎回 | | 2025-09-04 | 2.0410 | 2.2050 | -4.04% | -- | 9.03% | 16.96% | 33.40% | -- | -9.49% | 限大额 | 开放赎回 | | 2025-09-03 | 2.1270 | 2.2910 | 0.00% | -- | 14.72% | 22.45% | 37.85% | -- | -5.68% | -- | -- | | 2025-08-25 | 2.1650 | 2.3290 | 0.00% | 9.51% | -- | 25.00% | -- | -- | -5.33% | -- | -- | | 2025-08-20 | 2.0160 | 2.1800 | 2.86% | -- | 11.50% | -- | -- | -- | -15.51% | -- | -- | | 2025-08-19 | 1.9600 | 2.1240 | -0.86% | 2.94% | 8.41% | -- | -- | -- | -17.85% | -- | -- | | 2025-08-18 | 1.9770 | 2.1410 | 1.44% | -- | 9.35% | -- | -- | -- | -19.31% | -- | -- | | 2025-08-15 | 1.9490 | 2.1130 | 1.30% | -- | -- | -- | 26.23% | -- | -18.69% | -- | -- | | 2025-08-14 | 1.9240 | 2.0880 | 0.00% | -- | -- | -- | -- | -- | -19.53% | -- | -- | | 2025-08-12 | 1.9040 | 2.0680 | 0.00% | 1.87% | 5.84% | -- | 22.52% | -- | -20.37% | 限大额 | 开放赎回 | | 2025-08-05 | 1.8690 | 2.0330 | -0.16% | -1.27% | 4.47% | 6.50% | -- | -- | -22.35% | 限大额 | 开放赎回 | | 2025-08-04 | 1.8720 | 2.0360 | 0.97% | -0.11% | 4.64% | 6.67% | 17.51% | -- | -20.24% | 限大额 | 开放赎回 | | 2025-08-01 | 1.8540 | 2.0180 | 0.00% | -- | 3.40% | 5.64% | 14.09% | -- | -21.31% | 限大额 | 开放赎回 | | 2025-07-29 | 1.8930 | 2.0570 | 1.01% | -- | -- | 7.25% | 18.39% | -- | -18.19% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8740 | 2.0380 | 0.00% | -- | -- | 6.18% | 16.69% | -- | -19.12% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8610 | 2.0250 | 0.81% | -- | -- | 4.32% | 16.97% | -- | -17.55% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8460 | 2.0100 | 0.00% | -- | 6.52% | -- | -- | -- | -18.21% | 限大额 | 开放赎回 | | 2025-07-18 | 1.8080 | 1.9720 | 0.00% | 0.50% | 4.09% | 0.33% | -- | -- | -19.07% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7990 | 1.9630 | 0.00% | 0.56% | 3.21% | 0.62% | 10.30% | -- | -17.25% | 限大额 | 开放赎回 | | 2025-07-09 | 1.7870 | 1.9510 | 0.00% | 0.39% | 1.77% | -- | 10.58% | -- | -18.59% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7890 | 1.9530 | -0.33% | -- | 2.52% | -0.22% | 13.37% | -- | -18.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.7950 | 1.9590 | 0.84% | 1.41% | 3.34% | 0.11% | 12.82% | -- | -17.55% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7800 | 1.9440 | -0.73% | -- | -- | -2.14% | 11.95% | -- | -18.24% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7930 | 1.9570 | 0.00% | -- | -- | -1.05% | 10.68% | -- | -17.64% | -- | -- | | 2025-06-30 | 1.7930 | 1.9570 | 0.00% | 3.46% | -- | -- | 10.20% | -- | -18.05% | 限大额 | 开放赎回 | | 2025-06-26 | 1.7700 | 1.9340 | 0.00% | 2.55% | 1.61% | -- | 8.19% | -- | -19.29% | 限大额 | 开放赎回 | | 2025-06-23 | 1.7330 | 1.8970 | 0.00% | -- | 0.06% | -- | -- | -- | -19.95% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7260 | 1.8900 | -0.63% | -- | -- | -8.29% | -- | -- | -18.47% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7370 | 1.9010 | 0.70% | -0.34% | -- | -- | -- | -- | -17.95% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7250 | 1.8890 | 0.00% | -0.63% | -- | -8.29% | -- | -- | -18.52% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7230 | 1.8870 | 0.00% | -1.99% | -- | -7.71% | 3.73% | -- | -17.72% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7430 | 1.9070 | 0.40% | -0.11% | -1.13% | -8.17% | -- | -- | -16.88% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7360 | 1.9000 | -1.14% | -0.06% | -1.53% | -- | -- | -- | -17.22% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7560 | 1.9200 | -0.11% | -- | -0.40% | -- | -- | -- | -13.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7580 | 1.9220 | 0.00% | -- | -- | -- | -- | -- | -16.21% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7450 | 1.9090 | 0.46% | 1.57% | -0.57% | -6.63% | 5.89% | -- | -14.84% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7370 | 1.9010 | 0.00% | 0.75% | -1.03% | -6.31% | 6.56% | -- | -15.23% | 限大额 | 开放赎回 | | 2025-05-29 | 1.7450 | 1.9090 | 1.57% | -0.06% | -1.13% | -5.98% | -- | -- | -8.92% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7180 | 1.8820 | -0.35% | -2.00% | -2.66% | -7.44% | -- | -- | -10.33% | 限大额 | 开放赎回 | | 2025-05-27 | 1.7240 | 1.8880 | -1.03% | -- | -2.21% | -9.36% | 6.09% | -- | -10.02% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7420 | 1.9060 | 0.58% | -- | -1.19% | -8.17% | -- | -- | -9.18% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7320 | 1.8960 | -0.80% | -- | -- | -- | 6.65% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7460 | 1.9100 | -0.40% | -- | -2.95% | -- | -- | -- | -10.23% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7530 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | -9.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.7630 | 1.9270 | -0.96% | 0.46% | -- | -- | 6.01% | -- | -3.34% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7800 | 1.9440 | 0.34% | 1.42% | -- | -- | -- | -- | -2.41% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7740 | 1.9380 | 0.00% | 1.08% | 5.53% | -- | -- | -- | -2.74% | 限大额 | 开放赎回 | | 2025-04-30 | 1.7550 | 1.9190 | -0.57% | -- | -- | -- | 6.95% | -- | -4.31% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7650 | 1.9290 | 0.00% | -1.89% | -- | -- | 7.03% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7650 | 1.9290 | 0.11% | -- | -- | -- | -- | -- | 0.28% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7630 | 1.9270 | -1.18% | -2.16% | -4.18% | -- | 11.65% | -- | 2.92% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7840 | 1.9480 | 0.00% | -- | -3.67% | -- | 13.20% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7990 | 1.9630 | 0.00% | 0.62% | -- | -- | 15.47% | -- | -0.94% | 限大额 | 开放赎回 | | 2025-04-18 | 1.8020 | 1.9660 | 0.00% | 0.78% | -- | 1.18% | 13.98% | -- | -4.45% | 限大额 | 开放赎回 | | 2025-04-15 | 1.7880 | 1.9520 | -0.22% | -- | -5.35% | 1.30% | -- | -- | -3.61% | 限大额 | 开放赎回 | | 2025-04-14 | 1.7920 | 1.9560 | 0.22% | 6.60% | -5.13% | 0.28% | -- | -- | -3.50% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7880 | 1.9520 | 0.00% | -0.28% | -5.80% | 2.46% | -- | -- | -3.25% | 限大额 | 开放赎回 | | 2025-04-07 | 1.6810 | 1.8450 | -6.25% | -- | -- | -- | -- | -- | -13.22% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7930 | 1.9570 | -1.43% | -2.66% | -3.29% | 3.46% | -- | -- | -10.26% | 限大额 | 开放赎回 | | 2025-04-02 | 1.8190 | 1.9830 | 0.39% | -- | -1.99% | -- | 12.56% | -- | -8.96% | 限大额 | 开放赎回 | | 2025-04-01 | 1.8120 | 1.9760 | 0.00% | -1.52% | -2.37% | -- | 10.76% | -- | -9.31% | 限大额 | 开放赎回 | | 2025-03-27 | 1.8420 | 2.0060 | 0.00% | -1.39% | -3.15% | -- | 15.99% | -- | -7.99% | -- | -- | | 2025-03-25 | 1.8400 | 2.0040 | -0.65% | -- | -2.65% | 0.66% | -- | -- | -8.09% | 限大额 | 开放赎回 | | 2025-03-24 | 1.8520 | 2.0160 | 0.00% | -1.54% | -1.91% | -- | 11.10% | -- | -8.72% | 限大额 | 开放赎回 | | 2025-03-20 | 1.8680 | 2.0320 | -0.74% | 0.05% | 0.54% | -- | -- | -- | -8.88% | 限大额 | 开放赎回 | | 2025-03-19 | 1.8820 | 2.0460 | 0.00% | -- | 1.57% | -- | -- | -- | -8.20% | 限大额 | 开放赎回 | | 2025-03-17 | 1.8810 | 2.0450 | -0.42% | -- | 2.01% | -- | 15.12% | -- | -8.78% | 限大额 | 开放赎回 | | 2025-03-14 | 1.8890 | 2.0530 | 1.18% | -- | -- | -- | -- | -- | -6.11% | 限大额 | 开放赎回 | | 2025-03-13 | 1.8670 | 2.0310 | 0.00% | -- | 2.13% | -- | -- | -- | -8.61% | 限大额 | 开放赎回 | | 2025-03-11 | 1.8980 | 2.0620 | 0.00% | 1.55% | 3.89% | -- | 16.30% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-03-05 | 1.8950 | 2.0590 | 1.39% | -0.11% | -- | 5.81% | -- | -- | -9.98% | 限大额 | 开放赎回 | | 2025-03-04 | 1.8690 | 2.0330 | 0.81% | -1.11% | -- | 4.24% | -- | -- | -11.21% | 限大额 | 开放赎回 | | 2025-03-03 | 1.8540 | 2.0180 | -0.11% | -1.80% | -- | 2.21% | 16.31% | -- | -12.96% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8560 | 2.0200 | -2.42% | -- | -- | 4.09% | 23.24% | -- | -15.98% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9020 | 2.0660 | 0.26% | 2.37% | -- | 5.78% | 22.55% | -- | -13.66% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8970 | 2.0610 | 0.37% | 2.37% | -- | 8.03% | 25.55% | -- | -13.89% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8900 | 2.0540 | 0.11% | 3.73% | -- | 7.33% | 25.25% | -- | -14.21% | 限大额 | 开放赎回 | | 2025-02-24 | 1.8880 | 2.0520 | 0.00% | 2.39% | -- | 6.43% | 25.12% | -- | -13.43% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8580 | 2.0220 | 0.27% | 1.64% | 3.11% | 1.98% | -- | -- | -14.77% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8530 | 2.0170 | 1.70% | -- | 4.04% | 1.65% | 24.53% | -- | -15.00% | 限大额 | 开放赎回 | | 2025-02-18 | 1.8220 | 1.9860 | -1.19% | -0.27% | 2.30% | 1.28% | 23.11% | -- | -16.42% | 限大额 | 开放赎回 | | 2025-02-17 | 1.8440 | 2.0080 | 0.00% | -- | 3.54% | 1.32% | 24.59% | -- | -15.61% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8280 | 1.9920 | 0.00% | -- | -- | -3.79% | 23.51% | -- | -14.78% | 限大额 | 开放赎回 | | 2025-02-11 | 1.8270 | 1.9910 | 0.00% | -- | 4.70% | -3.94% | 23.45% | -- | -14.83% | 限大额 | 开放赎回 | | 2025-01-20 | 1.8020 | 1.9660 | 1.18% | -- | -- | -1.10% | 16.79% | -- | -24.70% | 限大额 | 开放赎回 | | 2025-01-17 | 1.7810 | 1.9450 | 1.19% | 2.06% | -- | 1.95% | 16.41% | -- | -25.61% | 限大额 | 开放赎回 | | 2025-01-16 | 1.7600 | 1.9240 | -0.28% | -0.17% | -- | 0.23% | 12.32% | -- | -26.17% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7650 | 1.9290 | -1.23% | 0.34% | -- | -0.56% | 13.00% | -- | -25.96% | 限大额 | 开放赎回 | | 2025-01-14 | 1.7870 | 1.9510 | 0.00% | -- | -- | -1.71% | 14.40% | -- | -25.04% | 限大额 | 开放赎回 | | 2025-01-10 | 1.7450 | 1.9090 | -1.02% | 0.69% | -- | -5.37% | 12.36% | -- | -28.01% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7630 | 1.9270 | 0.23% | -- | -2.65% | -4.81% | 12.65% | -- | -27.03% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7590 | 1.9230 | 0.00% | -- | -3.03% | -9.70% | 12.18% | -- | -27.19% | 限大额 | 开放赎回 | | 2025-01-06 | 1.7230 | 1.8870 | -0.58% | -6.05% | -5.02% | -4.22% | 6.95% | -- | -29.44% | 限大额 | 开放赎回 | | 2025-01-03 | 1.7330 | 1.8970 | 0.00% | -- | -4.47% | -3.67% | 4.59% | -- | -31.42% | 限大额 | 开放赎回 | | 2024-12-30 | 1.8340 | 1.9980 | 0.00% | 1.95% | 1.95% | 1.95% | 6.44% | 8.52% | -25.99% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8280 | 1.9920 | 0.00% | 1.73% | 3.80% | 19.63% | 9.00% | 8.17% | -27.08% | 限大额 | 开放赎回 | | 2024-12-23 | 1.7990 | 1.9630 | 0.00% | -- | 1.41% | -- | 7.66% | 6.45% | -28.24% | 限大额 | 开放赎回 | | 2024-12-18 | 1.7970 | 1.9610 | 0.00% | -- | -0.11% | -- | 7.16% | 6.33% | -28.21% | 限大额 | 开放赎回 | | 2024-12-12 | 1.8330 | 1.9970 | 0.00% | 2.35% | -3.12% | 22.53% | 6.02% | 8.46% | -27.43% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8110 | 1.9750 | -0.17% | -0.55% | -3.16% | 21.54% | 6.15% | 7.16% | -28.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8140 | 1.9780 | 1.28% | 0.83% | -2.94% | 20.93% | 6.39% | 7.34% | -27.53% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7910 | 1.9550 | -0.11% | 0.45% | -5.14% | 17.44% | 5.11% | 5.98% | -28.73% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7930 | 1.9570 | -1.16% | -0.28% | -2.87% | 17.19% | 3.16% | 6.09% | -28.65% | -- | -- | | 2024-12-03 | 1.8140 | 1.9780 | -0.38% | 3.30% | -0.60% | 17.56% | 3.48% | 7.34% | -27.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8210 | 1.9850 | 1.22% | 3.41% | -0.22% | 19.41% | 3.88% | 7.75% | -26.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7990 | 1.9630 | 0.90% | 1.41% | -2.60% | 18.20% | 2.45% | 6.45% | -27.72% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7830 | 1.9470 | -0.83% | -1.93% | -3.31% | -- | 1.19% | 5.50% | -27.73% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7980 | 1.9620 | 2.39% | -1.32% | -2.55% | -- | 2.28% | 6.39% | -27.12% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7560 | 1.9200 | -0.28% | -3.68% | -4.82% | 15.75% | 0.69% | 3.91% | -28.82% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7610 | 1.9250 | -0.73% | -2.11% | -4.55% | -- | 0.97% | 4.20% | -29.28% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7740 | 1.9380 | -2.42% | -2.53% | -4.11% | 16.40% | 1.20% | 4.97% | -30.65% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8180 | 1.9820 | -0.22% | -2.15% | -0.98% | -- | 2.36% | 7.57% | -27.68% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8220 | 1.9860 | -0.05% | -4.11% | 0.00% | -- | 1.33% | 7.81% | -27.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8230 | 1.9870 | 1.33% | -3.65% | 0.05% | -- | 1.00% | 7.87% | -27.49% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7990 | 1.9630 | -1.15% | -5.42% | -1.26% | -- | -0.33% | 6.45% | -28.04% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8200 | 1.9840 | -2.05% | -2.67% | 2.54% | 17.88% | -0.05% | 7.69% | -27.86% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8580 | 2.0220 | -2.21% | -1.17% | 2.20% | -- | 2.03% | 9.94% | -26.94% | 限大额 | 开放赎回 | | 2024-11-13 | 1.9000 | 2.0640 | 0.42% | 1.66% | 6.74% | 21.48% | 4.34% | 12.43% | -25.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8920 | 2.0560 | -0.53% | 0.21% | 6.29% | 21.75% | 4.19% | 11.95% | -25.60% | 限大额 | 开放赎回 |
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