|
| 华夏核心价值C(010693)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 | | 2025-07-14 | 0.6415 | 0.6415 | 0.00% | 1.26% | 3.28% | 8.84% | 13.10% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6361 | 0.6361 | 0.00% | -- | 2.63% | 12.98% | 13.16% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6335 | 0.6335 | 0.09% | 1.02% | 3.13% | 15.24% | 12.04% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6329 | 0.6329 | 0.06% | 1.74% | -- | 3.53% | 11.70% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6325 | 0.6325 | 0.00% | 1.36% | 4.56% | 3.47% | 10.54% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6296 | 0.6296 | 0.40% | 1.73% | 4.31% | 1.58% | 8.70% | -- | -17.29% | -- | -- | | 2025-06-30 | 0.6271 | 0.6271 | 0.80% | -- | 3.89% | -- | 9.00% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6221 | 0.6221 | -0.30% | 2.71% | 3.58% | -1.22% | 8.47% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6240 | 0.6240 | 0.00% | 2.50% | -- | -0.43% | 6.98% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6189 | 0.6189 | 0.00% | -0.37% | -- | -- | 6.80% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6057 | 0.6057 | -0.51% | -2.48% | -- | -- | 2.64% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6088 | 0.6088 | 0.00% | -- | -- | -5.35% | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6212 | 0.6212 | 0.00% | 0.23% | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6211 | 0.6211 | 0.00% | 1.11% | 1.49% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6257 | 0.6257 | 0.95% | -- | 3.35% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6198 | 0.6198 | 0.00% | 2.46% | 2.38% | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6198 | 0.6198 | 0.90% | 2.68% | 2.38% | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6143 | 0.6143 | 0.13% | 1.77% | -- | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6135 | 0.6135 | 0.00% | 0.94% | -- | -0.86% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6049 | 0.6049 | 0.22% | 0.72% | -- | -1.01% | -1.63% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6036 | 0.6036 | -0.69% | -- | -- | -0.79% | -1.85% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6078 | 0.6078 | 1.10% | -- | -- | -0.10% | -1.86% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6012 | 0.6012 | 0.10% | -1.99% | 1.35% | -1.18% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6006 | 0.6006 | 0.00% | -- | -- | -3.49% | -3.98% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6134 | 0.6134 | 0.00% | -- | -- | 0.28% | -3.48% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6086 | 0.6086 | 0.00% | -- | 3.38% | -- | -4.23% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6120 | 0.6120 | 0.00% | -- | 4.78% | -- | -3.82% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6054 | 0.6054 | 0.00% | -- | 7.53% | 1.92% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5981 | 0.5981 | 0.00% | 2.41% | -- | 1.61% | 1.10% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5946 | 0.5946 | 0.00% | 1.00% | -- | -- | 1.09% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5837 | 0.5837 | -0.05% | -0.07% | -- | -0.55% | -1.30% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5840 | 0.5840 | 0.00% | -- | -- | -0.49% | -0.75% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5887 | 0.5887 | -0.12% | -- | -7.45% | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5894 | 0.5894 | 0.91% | 7.22% | -7.34% | 0.98% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5841 | 0.5841 | 0.00% | -4.45% | -- | 2.06% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5630 | 0.5630 | 0.00% | -9.76% | -- | -3.28% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5497 | 0.5497 | -10.08% | -10.99% | -- | -- | -7.41% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6113 | 0.6113 | -2.02% | -2.94% | 0.03% | 6.04% | 2.96% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6239 | 0.6239 | 0.66% | -0.45% | 2.55% | -- | 5.16% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6198 | 0.6198 | 0.36% | -- | 1.87% | -- | 4.86% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6176 | 0.6176 | 0.00% | -- | 1.51% | -- | 5.74% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6298 | 0.6298 | 0.49% | -- | 1.21% | -- | 9.68% | -- | -4.02% | -- | -- | | 2025-03-26 | 0.6267 | 0.6267 | 0.00% | -2.57% | 1.49% | -- | 7.92% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6432 | 0.6432 | 0.00% | -- | 5.91% | 8.48% | 9.91% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6361 | 0.6361 | 0.00% | -- | -- | 6.41% | 8.88% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6188 | 0.6188 | 0.98% | 0.21% | -- | 4.86% | 8.64% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6128 | 0.6128 | 0.28% | 0.44% | -- | 3.16% | 6.93% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6111 | 0.6111 | 0.44% | -0.46% | -- | 2.45% | 6.57% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6084 | 0.6084 | -2.23% | -0.54% | -- | 4.37% | 8.29% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6223 | 0.6223 | 0.78% | -- | -- | 6.09% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6175 | 0.6175 | 1.21% | 1.68% | 4.91% | 6.91% | 8.05% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6101 | 0.6101 | -0.62% | -- | 3.65% | 5.08% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6139 | 0.6139 | 0.36% | -- | 4.30% | 5.70% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6117 | 0.6117 | 0.00% | -- | -- | 2.57% | 8.13% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6073 | 0.6073 | 0.00% | -- | 3.48% | 1.71% | 8.99% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5940 | 0.5940 | 1.05% | -- | -- | -4.21% | 9.41% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5878 | 0.5878 | 0.00% | -- | 2.33% | -3.00% | 9.26% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5886 | 0.5886 | 0.00% | 0.29% | -- | -1.67% | 6.21% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5869 | 0.5869 | 0.26% | 2.55% | -- | 0.43% | 3.20% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5854 | 0.5854 | 0.00% | 0.57% | -- | -1.31% | 0.90% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5837 | 0.5837 | 0.00% | -- | -2.36% | -3.89% | 0.34% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5723 | 0.5723 | -1.68% | -0.73% | -4.98% | -6.06% | -0.97% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5821 | 0.5821 | 0.00% | -- | -3.00% | -2.48% | 0.54% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5744 | 0.5744 | -0.36% | -3.45% | -3.62% | -8.45% | -2.08% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5765 | 0.5765 | 0.00% | -- | -3.35% | -8.11% | -2.57% | -- | -31.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5949 | 0.5949 | 0.00% | -- | 0.80% | -5.18% | -1.05% | 0.02% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5929 | 0.5929 | -0.07% | -- | -0.70% | -- | 0.08% | -0.32% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5933 | 0.5933 | 0.00% | -1.98% | 0.17% | -- | 0.07% | -0.25% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5978 | 0.5978 | 0.00% | 0.30% | -1.86% | 17.15% | -0.08% | 0.50% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6053 | 0.6053 | 0.50% | 1.90% | -0.71% | 18.13% | 0.72% | 1.77% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6023 | 0.6023 | 0.37% | 0.97% | -1.75% | -- | 0.74% | 1.26% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6001 | 0.6001 | 0.69% | 0.96% | -2.10% | 17.12% | 0.37% | 0.89% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5960 | 0.5960 | 1.00% | 0.98% | -1.65% | 14.51% | -1.52% | 0.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5901 | 0.5901 | -0.66% | 1.24% | -3.20% | 12.77% | -2.16% | -0.79% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5940 | 0.5940 | -0.42% | 1.26% | -0.75% | 13.68% | -2.99% | -0.13% | -28.67% | -- | -- | | 2024-12-03 | 0.5965 | 0.5965 | 0.35% | 3.27% | 0.42% | 13.90% | -3.54% | 0.29% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5944 | 0.5944 | 0.71% | 2.38% | 0.07% | 14.37% | -3.88% | -0.07% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5902 | 0.5902 | 1.25% | 1.62% | -1.70% | -- | -4.94% | -0.77% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5829 | 0.5829 | -0.63% | -2.26% | -3.76% | 13.10% | -6.90% | -2.00% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5866 | 0.5866 | 1.56% | -2.07% | -2.41% | 13.35% | -6.11% | -1.38% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5776 | 0.5776 | -0.52% | -3.27% | -3.91% | -- | -8.04% | -2.89% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5806 | 0.5806 | -0.03% | -1.98% | -3.41% | 11.76% | -7.56% | -2.39% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5808 | 0.5808 | -2.62% | -2.16% | -4.03% | -- | -7.50% | -2.35% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5964 | 0.5964 | -0.43% | -0.38% | -0.57% | 15.29% | -5.81% | 0.27% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5990 | 0.5990 | 0.32% | -1.66% | -0.13% | -- | -5.82% | 0.71% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5971 | 0.5971 | 0.81% | -1.50% | -0.45% | -- | -5.39% | 0.39% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5923 | 0.5923 | -0.22% | -2.84% | -1.25% | -- | -6.15% | -0.42% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5936 | 0.5936 | -0.85% | -3.16% | 0.03% | 12.17% | -6.52% | -0.20% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5987 | 0.5987 | -1.71% | -3.45% | -1.42% | 13.52% | -4.62% | 0.66% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6091 | 0.6091 | 0.48% | 0.51% | 1.47% | 14.32% | -2.54% | 2.40% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6062 | 0.6062 | -0.56% | -0.56% | 0.98% | -- | -2.98% | 1.92% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6096 | 0.6096 | -0.55% | 1.85% | 1.55% | -- | -2.43% | 2.49% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6130 | 0.6130 | -1.14% | 3.20% | -3.48% | -- | -3.22% | 3.06% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6201 | 0.6201 | 2.33% | 4.45% | -1.16% | 16.63% | -1.98% | 4.25% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6060 | 0.6060 | -0.59% | 1.76% | -3.41% | 14.15% | -4.76% | 1.88% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6096 | 0.6096 | 1.85% | 1.53% | -2.84% | -- | -3.02% | 2.49% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5985 | 0.5985 | 0.76% | -1.19% | -4.61% | 11.99% | -4.79% | 0.62% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5940 | 0.5940 | 0.05% | -1.18% | -5.32% | -- | -4.76% | -0.13% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5937 | 0.5937 | -0.30% | -0.82% | -5.37% | -- | -4.41% | -0.18% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5955 | 0.5955 | -0.82% | -1.54% | -5.08% | 12.38% | -4.87% | 0.12% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6004 | 0.6004 | -0.88% | -0.79% | 1.97% | -- | -4.03% | 0.94% | -28.40% | -- | -- | | 2024-10-28 | 0.6057 | 0.6057 | 0.77% | 0.98% | 2.87% | -- | -3.18% | 1.83% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6011 | 0.6011 | 0.42% | 0.22% | -- | 12.78% | -2.48% | 1.06% | -28.27% | -- | -- | | 2024-10-24 | 0.5986 | 0.5986 | -1.03% | 2.43% | 11.06% | 12.03% | -1.92% | 0.64% | -29.08% | -- | -- | | 2024-10-23 | 0.6048 | 0.6048 | -0.07% | 1.96% | -- | -- | -0.02% | 1.68% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6052 | 0.6052 | 0.90% | 1.99% | -- | 9.60% | -1.21% | 1.75% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5998 | 0.5998 | 0.00% | -1.23% | -- | 7.88% | -2.09% | 0.84% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5998 | 0.5998 | 2.64% | -0.08% | -- | -- | -4.11% | 0.84% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5844 | 0.5844 | -1.48% | -4.07% | 14.52% | 5.13% | -7.78% | -1.75% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5932 | 0.5932 | -0.03% | -0.62% | 16.25% | 6.56% | -6.36% | -0.27% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5934 | 0.5934 | -2.29% | -6.57% | 16.28% | 5.78% | -7.15% | -0.24% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6073 | 0.6073 | 1.17% | -3.20% | 19.01% | 7.07% | -4.98% | 2.10% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6003 | 0.6003 | -1.46% | -4.32% | 17.15% | -- | -6.80% | 0.92% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6092 | 0.6092 | 2.06% | -2.90% | -- | 9.14% | -5.43% | 2.42% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5969 | 0.5969 | -6.01% | -4.86% | 16.49% | 6.19% | -7.59% | 0.35% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6351 | 0.6351 | 1.23% | 1.23% | 22.02% | 13.90% | -2.35% | 6.78% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6274 | 0.6274 | 6.56% | -- | 18.62% | 9.06% | -3.54% | 5.48% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5888 | 0.5888 | 0.00% | -- | 13.78% | 2.67% | -9.44% | -1.01% | -29.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5390 | 0.5390 | 0.00% | 5.62% | 3.75% | -6.99% | -18.09% | -9.38% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5103 | 0.5103 | 0.00% | -1.96% | -4.22% | -- | -23.45% | -14.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5124 | 0.5124 | 0.00% | -1.93% | -- | -- | -23.72% | -13.85% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5124 | 0.5124 | -1.56% | -1.40% | -- | -- | -23.45% | -13.85% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5205 | 0.5205 | -0.54% | -1.59% | -1.96% | -- | -23.46% | -12.49% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5233 | 0.5233 | 0.15% | -- | -- | -- | -22.93% | -12.02% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5225 | 0.5225 | -0.23% | 1.38% | -2.23% | -- | -23.51% | -12.16% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5237 | 0.5237 | 0.77% | 1.20% | -2.00% | -14.83% | -22.18% | -11.95% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5197 | 0.5197 | -1.74% | -- | -2.75% | -15.40% | -22.78% | -12.63% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5289 | 0.5289 | 0.00% | 1.81% | -0.19% | -14.00% | -22.07% | -11.08% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5154 | 0.5154 | -0.41% | -0.37% | -- | -- | -21.99% | -13.35% | -37.71% | -- | -- | | 2024-08-27 | 0.5175 | 0.5175 | 0.00% | -- | -- | -17.27% | -20.85% | -13.00% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5195 | 0.5195 | 0.00% | -- | -- | -17.15% | -20.35% | -12.66% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5173 | 0.5173 | 0.00% | -1.92% | -6.96% | -18.60% | -21.51% | -13.03% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5292 | 0.5292 | 0.34% | -- | -5.67% | -16.73% | -21.17% | -11.03% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5274 | 0.5274 | -1.01% | -0.81% | -7.02% | -17.27% | -21.88% | -11.33% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5328 | 0.5328 | 0.00% | 0.36% | -6.06% | -16.27% | -21.47% | -10.42% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5317 | 0.5317 | 0.15% | -- | -5.96% | -- | -23.68% | -10.61% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5309 | 0.5309 | 0.00% | 0.19% | -6.10% | -- | -24.33% | -10.74% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5344 | 0.5344 | 0.00% | -- | -- | -13.01% | -23.34% | -10.15% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5299 | 0.5299 | 0.00% | -- | -7.89% | -13.74% | -24.15% | -10.91% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5330 | 0.5330 | -0.24% | -- | -8.31% | -9.75% | -22.90% | -10.39% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5343 | 0.5343 | 0.00% | -3.89% | -7.80% | -9.69% | -20.28% | -10.17% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5522 | 0.5522 | -0.68% | -1.57% | -- | -6.12% | -18.08% | -7.16% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5560 | 0.5560 | 0.00% | -1.97% | -- | -5.62% | -17.63% | -6.52% | -41.13% | 开放申购 | 开放赎回 |
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