|
| 华夏新锦汇A(004048)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 | | 2025-08-12 | 0.8958 | 1.1464 | 0.52% | 1.03% | 3.18% | -- | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8912 | 1.1418 | 0.66% | -- | 2.65% | 11.82% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8854 | 1.1360 | 0.00% | -- | 1.33% | 10.22% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8867 | 1.1373 | 0.00% | 1.05% | 2.12% | 11.84% | 5.18% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8732 | 1.1238 | 0.00% | 0.29% | 2.36% | 10.14% | 3.80% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8775 | 1.1281 | 0.00% | 0.72% | 4.01% | 10.77% | 4.70% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 1.1186 | -0.31% | -0.45% | 2.49% | -- | 3.58% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8707 | 1.1213 | -0.24% | -- | 3.70% | -- | 3.83% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8728 | 1.1234 | 0.18% | -- | -- | -- | 3.90% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8712 | 1.1218 | 0.00% | -- | -- | -- | 3.53% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8719 | 1.1225 | 0.00% | 0.43% | -- | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8739 | 1.1245 | 0.66% | 0.96% | 3.96% | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8682 | 1.1188 | -0.92% | -0.01% | 2.78% | 9.54% | 3.65% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8763 | 1.1269 | -0.14% | 1.92% | 4.09% | -- | 4.65% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8775 | 1.1281 | 0.42% | -- | -- | -- | 4.75% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8738 | 1.1244 | 0.95% | -- | -- | 11.13% | 4.61% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8656 | 1.1162 | -0.31% | 1.47% | -- | 9.65% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8683 | 1.1189 | 0.99% | 2.92% | 3.11% | 5.44% | 3.26% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8598 | 1.1104 | 0.00% | -- | -- | 4.41% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8531 | 1.1037 | 1.11% | -- | 3.12% | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8437 | 1.0943 | 0.00% | -- | 4.33% | 1.08% | 0.33% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8469 | 1.0975 | 0.87% | -- | -- | 1.68% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8396 | 1.0902 | 0.00% | 0.17% | -- | 0.13% | -0.76% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8323 | 1.0829 | 0.00% | -- | 3.64% | -3.29% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8382 | 1.0888 | 0.00% | -0.44% | -- | -3.14% | -2.18% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8406 | 1.0912 | 0.00% | -- | 4.07% | -- | -1.91% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8447 | 1.0953 | 0.33% | 0.31% | 5.98% | -1.63% | -1.71% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8419 | 1.0925 | 0.00% | -- | 5.63% | -1.88% | -2.61% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8398 | 1.0904 | -0.27% | -- | 5.93% | -1.40% | -3.14% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8421 | 1.0927 | 0.00% | -- | 6.22% | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8273 | 1.0779 | 0.00% | -- | 4.35% | -2.33% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8087 | 1.0593 | 0.16% | 0.37% | -- | -- | -8.36% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8074 | 1.0580 | 0.00% | 0.54% | -- | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8067 | 1.0573 | 0.12% | 0.10% | -- | -7.38% | -9.54% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8057 | 1.0563 | 0.32% | -0.25% | -- | -5.88% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8031 | 1.0537 | 0.00% | -- | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8059 | 1.0565 | -0.22% | -- | -- | -5.33% | -9.72% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8077 | 1.0583 | 0.00% | -- | 1.91% | -5.10% | -9.50% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7970 | 1.0476 | -0.78% | 0.53% | -- | -- | -10.37% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8033 | 1.0539 | 0.00% | 1.32% | 2.16% | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7928 | 1.0434 | 0.08% | -- | -- | -4.78% | -8.30% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7922 | 1.0428 | 0.62% | -- | -- | -4.85% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7873 | 1.0379 | 0.00% | -- | -- | -5.44% | -8.09% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7926 | 1.0432 | 0.00% | -- | -8.41% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7926 | 1.0432 | 0.00% | -3.75% | -7.70% | -2.82% | -6.77% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7863 | 1.0369 | -0.39% | -- | -- | -5.06% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7894 | 1.0400 | -4.14% | -- | -- | -- | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8235 | 1.0741 | 0.00% | -1.34% | -2.27% | 0.32% | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8347 | 1.0853 | 0.48% | -2.02% | -- | -1.43% | -- | -- | -24.63% | -- | -- | | 2025-03-26 | 0.8307 | 1.0813 | -0.26% | -3.47% | -- | -1.94% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8329 | 1.0835 | -0.67% | -3.74% | -3.81% | -- | -1.85% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8385 | 1.0891 | 0.00% | -3.11% | -3.98% | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8519 | 1.1025 | -1.01% | -- | -0.48% | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8606 | 1.1112 | -0.54% | 0.50% | -- | -- | 0.84% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8653 | 1.1159 | -0.01% | 0.77% | 2.37% | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8654 | 1.1160 | 0.00% | 0.86% | 1.07% | 3.18% | 1.44% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8563 | 1.1069 | -0.28% | 0.54% | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8587 | 1.1093 | 0.08% | -- | 1.43% | 2.09% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8580 | 1.1086 | 0.00% | 1.83% | 1.32% | 2.36% | -0.09% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8634 | 1.1140 | 1.37% | -- | -- | 3.82% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8517 | 1.1023 | 0.00% | -- | 3.73% | 3.01% | -0.76% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8426 | 1.0932 | -0.52% | -3.52% | 1.20% | 1.51% | -1.70% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8470 | 1.0976 | 0.00% | -2.76% | 1.73% | 3.28% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8659 | 1.1165 | -0.85% | 2.44% | -- | 5.89% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8733 | 1.1239 | 0.26% | 2.00% | -- | 6.62% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8710 | 1.1216 | 1.75% | 2.31% | -- | 4.31% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8560 | 1.1066 | 0.00% | 0.58% | 2.48% | 2.42% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8453 | 1.0959 | -1.27% | -0.15% | -- | 2.02% | -0.51% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8562 | 1.1068 | 0.58% | 1.11% | -- | 2.53% | 0.78% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8513 | 1.1019 | 0.02% | -- | 3.05% | 0.24% | 0.20% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8511 | 1.1017 | 0.00% | -- | -- | -1.38% | 0.18% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8466 | 1.0972 | -0.02% | 1.68% | 3.80% | -2.85% | -0.35% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8468 | 1.0974 | 0.00% | 1.71% | 3.83% | -1.34% | -0.33% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8211 | 1.0717 | -1.38% | -1.38% | 0.02% | -3.29% | -0.56% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8326 | 1.0832 | 0.00% | -0.32% | -1.68% | -1.16% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8403 | 1.0909 | 0.00% | 2.38% | -- | -0.46% | 1.23% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8353 | 1.0859 | 0.00% | -- | -- | -0.90% | -0.45% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8255 | 1.0761 | 0.57% | -- | -1.49% | -1.62% | -2.16% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8208 | 1.0714 | -0.64% | -0.89% | -1.96% | -2.44% | -2.69% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8261 | 1.0767 | 0.00% | -- | -1.33% | -2.88% | -1.92% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8156 | 1.0662 | 0.00% | -0.65% | -2.70% | -4.92% | -3.19% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8282 | 1.0788 | 0.00% | -- | -0.41% | -9.20% | -1.71% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8209 | 1.0715 | 0.00% | -3.06% | -1.11% | -6.82% | -3.14% | -- | -29.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8490 | 1.0996 | 0.26% | -- | 3.08% | -3.63% | 0.00% | 0.06% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8468 | 1.0974 | -0.04% | -- | 2.95% | -1.35% | 0.14% | -0.20% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8471 | 1.0977 | 0.00% | -- | 3.62% | -- | 0.33% | -0.16% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8387 | 1.0893 | 0.08% | 0.06% | 0.43% | -- | -0.83% | -1.15% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8380 | 1.0886 | 0.10% | 0.72% | 0.35% | -- | -0.91% | -1.24% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8372 | 1.0878 | 0.00% | 0.67% | -2.99% | -- | -1.08% | -1.33% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8411 | 1.0917 | 0.35% | 1.72% | -3.48% | -- | -0.64% | -0.87% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8382 | 1.0888 | 0.75% | 0.98% | -2.34% | -0.43% | -0.73% | -1.21% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8320 | 1.0826 | 0.05% | 0.29% | -3.06% | -- | -1.47% | -1.94% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8316 | 1.0822 | 0.58% | 0.97% | -1.92% | -1.28% | -1.46% | -1.99% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8268 | 1.0774 | -0.01% | 0.82% | -2.61% | -1.86% | -2.05% | -2.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8269 | 1.0775 | -0.39% | 0.53% | -1.41% | -1.61% | -2.17% | -2.55% | -28.69% | -- | -- | | 2024-12-03 | 0.8301 | 1.0807 | 0.06% | 1.54% | -0.53% | -1.18% | -1.87% | -2.17% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8296 | 1.0802 | 0.73% | 1.46% | -0.59% | -1.18% | -1.93% | -2.23% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8236 | 1.0742 | 0.43% | 0.55% | -1.98% | -- | -2.67% | -2.93% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8201 | 1.0707 | -0.29% | -1.78% | -2.70% | -- | -3.11% | -3.35% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8225 | 1.0731 | 0.61% | -1.59% | -2.36% | -- | -2.75% | -3.06% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8175 | 1.0681 | -0.02% | -2.00% | -2.96% | -2.66% | -3.41% | -3.65% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8177 | 1.0683 | -0.17% | -1.32% | -2.93% | -2.56% | -3.39% | -3.63% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8191 | 1.0697 | -1.90% | -1.92% | -2.97% | -2.33% | -3.25% | -3.46% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8350 | 1.0856 | -0.10% | -1.68% | -0.96% | -0.30% | -1.53% | -1.59% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8358 | 1.0864 | 0.19% | -3.15% | -0.84% | -0.24% | -1.50% | -1.50% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8342 | 1.0848 | 0.68% | -3.17% | -1.03% | -0.38% | -1.71% | -1.69% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8286 | 1.0792 | -0.78% | -4.91% | -1.70% | -0.94% | -2.37% | -2.35% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8351 | 1.0857 | -1.67% | -2.70% | -0.74% | -- | -1.64% | -1.58% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8493 | 1.0999 | -1.59% | -1.61% | -0.15% | 1.60% | 0.18% | 0.09% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8630 | 1.1136 | 0.17% | 1.78% | 2.57% | 3.56% | 1.84% | 1.71% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8615 | 1.1121 | -1.14% | 1.47% | 2.39% | -- | 1.68% | 1.53% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8714 | 1.1220 | 1.53% | 3.90% | 3.57% | -- | 2.84% | 2.70% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8583 | 1.1089 | -0.57% | 2.85% | -5.90% | -- | 1.23% | 1.15% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8632 | 1.1138 | 1.80% | 3.28% | -2.02% | -- | 1.80% | 1.73% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8479 | 1.0985 | -0.13% | 1.34% | -3.76% | 1.00% | -0.04% | -0.07% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8490 | 1.0996 | 1.23% | 1.05% | -3.63% | 0.71% | 0.22% | 0.06% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8387 | 1.0893 | 0.50% | -0.50% | -4.80% | -- | -0.99% | -1.15% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8345 | 1.0851 | -0.16% | -0.94% | -5.28% | -- | -1.44% | -1.65% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8358 | 1.0864 | -0.11% | -0.55% | -5.13% | -0.64% | -1.29% | -1.50% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8367 | 1.0873 | -0.42% | -0.90% | -5.03% | -- | -1.22% | -1.39% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8402 | 1.0908 | -0.32% | -0.47% | -2.12% | 0.25% | -0.63% | -0.98% | -27.41% | -- | -- | | 2024-10-28 | 0.8429 | 1.0935 | 0.06% | -0.02% | -1.81% | -- | -0.31% | -0.66% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8424 | 1.0930 | 0.24% | -0.06% | -- | 0.53% | -0.23% | -0.72% | -27.18% | -- | -- | | 2024-10-24 | 0.8404 | 1.0910 | -0.46% | 0.27% | -1.62% | 0.21% | -0.33% | -0.95% | -27.34% | -- | -- | | 2024-10-23 | 0.8443 | 1.0949 | 0.01% | 0.62% | -- | 0.51% | 0.12% | -0.49% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8442 | 1.0948 | 0.13% | 0.34% | -- | 0.32% | 0.04% | -0.51% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8431 | 1.0937 | 0.02% | -0.88% | -- | 0.09% | -0.09% | -0.64% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8429 | 1.0935 | 0.57% | 0.18% | -1.08% | -- | -0.48% | -0.66% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8381 | 1.0887 | -0.12% | -2.30% | -- | -- | -1.17% | -1.23% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8391 | 1.0897 | -0.26% | -1.46% | -- | -0.34% | -1.13% | -1.11% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8413 | 1.0919 | -1.09% | -7.76% | -- | -- | -0.97% | -0.85% | -27.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8506 | 1.1012 | 1.09% | -3.45% | -- | -- | 0.13% | 0.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8414 | 1.0920 | -1.91% | -4.49% | -- | 0.45% | -1.05% | -0.84% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8578 | 1.1084 | 0.74% | -2.63% | 1.90% | 2.44% | 0.81% | 1.10% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8515 | 1.1021 | -6.64% | -3.35% | -- | 1.65% | -0.12% | 0.35% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9121 | 1.1627 | 3.53% | 3.53% | 8.27% | 9.19% | 7.07% | 7.50% | -21.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8810 | 1.1316 | 2.63% | -- | 5.06% | -- | 3.42% | 3.83% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8584 | 1.1090 | 0.00% | -- | -- | 2.08% | 0.83% | 1.17% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8542 | 1.1048 | 0.00% | -- | 1.79% | 0.97% | 0.15% | 0.67% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8521 | 1.1027 | 0.00% | -- | 1.86% | -1.00% | -0.04% | 0.42% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8439 | 1.0945 | 0.00% | 0.17% | -- | -1.99% | -1.31% | -0.54% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8418 | 1.0924 | 0.00% | 0.21% | -- | -2.63% | -1.24% | -0.79% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8424 | 1.0930 | -0.01% | 0.45% | 0.35% | -- | -0.96% | -0.72% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8425 | 1.0931 | 0.25% | -- | -0.06% | -2.83% | -0.80% | -0.71% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8404 | 1.0910 | 0.05% | -- | -- | -- | -1.13% | -0.95% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8400 | 1.0906 | 0.06% | -- | -- | -- | -1.14% | -1.00% | -27.31% | -- | -- | | 2024-09-02 | 0.8395 | 1.0901 | 0.11% | -0.04% | -- | -3.18% | -1.20% | -1.06% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8386 | 1.0892 | 0.00% | -0.07% | -- | -- | -1.34% | -1.17% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8398 | 1.0904 | 0.07% | 0.29% | -- | -- | -0.43% | -1.03% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8392 | 1.0898 | 0.07% | 0.32% | -0.10% | -4.54% | -0.66% | -1.10% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8386 | 1.0892 | 0.13% | -- | -0.34% | -5.55% | -1.19% | -1.17% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8375 | 1.0881 | -0.04% | 0.19% | -0.57% | -6.09% | -1.02% | -1.30% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8378 | 1.0884 | 0.05% | 0.54% | -0.53% | -- | -1.20% | -1.26% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8374 | 1.0880 | 0.11% | -- | -0.58% | -- | -1.25% | -1.31% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8365 | 1.0871 | 0.00% | -- | -0.65% | -- | -1.51% | -1.41% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8359 | 1.0865 | 0.31% | -- | -- | -6.36% | -1.95% | -1.48% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8333 | 1.0839 | 0.00% | -0.74% | -- | -6.63% | -2.23% | -1.79% | -27.84% | 开放申购 | 开放赎回 |
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