|
| 华夏优选配置C(014092)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 | | 2025-07-18 | 0.7027 | 0.7027 | 0.49% | 1.74% | 6.02% | -- | 9.93% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6993 | 0.6993 | 0.94% | -- | 5.73% | -- | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6928 | 0.6928 | 0.00% | 1.23% | 4.45% | 7.11% | 7.23% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6904 | 0.6904 | -0.04% | -- | 4.46% | 6.67% | 8.54% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6907 | 0.6907 | 0.00% | 1.42% | 3.49% | -- | 8.11% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6844 | 0.6844 | 0.00% | -- | 2.38% | -- | 7.34% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6810 | 0.6810 | 0.06% | 0.86% | -- | 2.27% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6806 | 0.6806 | 0.00% | -- | 3.36% | 2.21% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6806 | 0.6806 | 0.80% | -- | -- | -- | 7.79% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6752 | 0.6752 | 0.00% | -- | 2.96% | -0.40% | 7.98% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6690 | 0.6690 | 0.00% | 1.15% | 1.26% | -1.88% | 6.53% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6570 | 0.6570 | -0.88% | -- | -0.98% | -6.41% | 2.26% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6628 | 0.6628 | 0.21% | -0.69% | -- | -5.91% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6614 | 0.6614 | -0.29% | -0.39% | -- | -- | 2.97% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6633 | 0.6633 | 0.36% | -0.78% | -- | -5.57% | 2.98% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6609 | 0.6609 | 0.00% | -0.63% | -- | -- | 2.72% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6674 | 0.6674 | 0.51% | -- | 0.75% | -5.45% | 3.55% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6640 | 0.6640 | -0.67% | 0.84% | 0.24% | -- | 2.68% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6685 | 0.6685 | 0.51% | -- | 0.92% | -5.38% | 3.37% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6651 | 0.6651 | 0.00% | -- | 1.02% | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6585 | 0.6585 | 0.00% | 0.41% | -- | -4.96% | 1.32% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6558 | 0.6558 | -0.44% | -- | 0.57% | -9.01% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6587 | 0.6587 | -0.30% | -0.72% | 1.01% | -9.12% | 1.29% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6607 | 0.6607 | -0.69% | -- | 1.15% | -8.31% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6653 | 0.6653 | -0.51% | -- | -- | -7.67% | -0.15% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6687 | 0.6687 | 0.00% | -- | -- | -7.20% | 0.50% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6635 | 0.6635 | 0.00% | -- | -- | -5.24% | -0.26% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6624 | 0.6624 | -0.33% | -- | -- | -- | -0.81% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6646 | 0.6646 | 0.00% | -- | 6.57% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6584 | 0.6584 | 0.00% | 1.32% | -1.13% | -2.46% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6498 | 0.6498 | -0.12% | -- | -- | -- | -2.05% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6506 | 0.6506 | -0.23% | -- | -- | -- | -0.70% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6521 | 0.6521 | 0.08% | -- | -3.64% | -- | 0.87% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6516 | 0.6516 | -0.24% | -- | -4.43% | -- | 0.84% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6532 | 0.6532 | 0.00% | 0.99% | -- | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6468 | 0.6468 | 0.00% | -- | -7.92% | -3.51% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6472 | 0.6472 | 0.00% | 4.96% | -7.86% | -3.56% | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6236 | 0.6236 | 1.14% | -- | -11.73% | -6.86% | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6166 | 0.6166 | -7.40% | -7.90% | -12.72% | -- | -6.77% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6659 | 0.6659 | -0.64% | -1.77% | -3.90% | -0.55% | 0.68% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6702 | 0.6702 | 0.00% | -1.14% | -3.12% | -- | 0.98% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6695 | 0.6695 | 0.00% | -1.80% | -3.22% | -3.75% | 2.17% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6779 | 0.6779 | 0.00% | -2.78% | -5.94% | -- | -- | -- | -22.21% | -- | -- | | 2025-03-26 | 0.6779 | 0.6779 | 0.18% | -3.43% | -6.47% | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6767 | 0.6767 | -0.75% | -3.93% | -- | -3.80% | 2.45% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6818 | 0.6818 | 0.00% | -- | -5.11% | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6973 | 0.6973 | -0.67% | -- | -0.71% | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7020 | 0.7020 | -0.34% | -- | 0.26% | 0.67% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7044 | 0.7044 | 0.00% | -0.21% | 3.16% | 0.24% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7024 | 0.7024 | 0.00% | -0.58% | -- | -1.13% | 5.18% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7059 | 0.7059 | 0.00% | 1.41% | -- | -2.11% | 5.90% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7065 | 0.7065 | 0.00% | 2.12% | -- | -1.82% | 8.46% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6983 | 0.6983 | 0.32% | -3.66% | 4.77% | -1.86% | 4.66% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6961 | 0.6961 | 0.46% | -- | -- | -2.08% | 4.21% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6929 | 0.6929 | 0.16% | -3.56% | -- | -3.24% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6918 | 0.6918 | -4.01% | -4.00% | -- | -1.20% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7207 | 0.7207 | -0.57% | 2.62% | -- | 2.30% | 9.85% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7248 | 0.7248 | 0.00% | 3.51% | -- | 5.29% | 12.79% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7185 | 0.7185 | -0.29% | 3.96% | -- | 2.88% | 11.12% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7206 | 0.7206 | 2.61% | -- | -- | 0.13% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7023 | 0.7023 | 0.30% | 3.14% | 4.21% | -2.36% | 11.48% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7002 | 0.7002 | 2.55% | -- | 4.29% | -1.96% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6828 | 0.6828 | -1.20% | -- | 1.70% | -2.60% | 10.20% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6911 | 0.6911 | 0.00% | 0.79% | 2.93% | -2.74% | 11.54% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6809 | 0.6809 | 0.00% | 0.87% | -- | -9.07% | 9.89% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6857 | 0.6857 | 0.00% | -- | 4.19% | -8.57% | 10.67% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6750 | 0.6750 | 1.28% | -- | -- | -8.10% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6665 | 0.6665 | 0.00% | -- | -0.46% | -9.07% | 16.01% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6643 | 0.6643 | 0.00% | -- | -- | -4.60% | 9.84% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6739 | 0.6739 | 0.37% | -- | -- | -2.87% | 8.17% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6714 | 0.6714 | 0.16% | 2.02% | -- | 1.76% | 8.82% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6703 | 0.6703 | 0.00% | -- | -- | 0.66% | 6.18% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6711 | 0.6711 | 0.00% | -- | -5.53% | -1.87% | 6.15% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6581 | 0.6581 | 0.00% | -1.72% | -8.52% | -4.77% | 4.23% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6695 | 0.6695 | 0.00% | -3.75% | -6.96% | -10.98% | 5.28% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6696 | 0.6696 | 0.00% | -- | -6.49% | -8.02% | 0.97% | -- | -33.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6956 | 0.6956 | -1.39% | -- | -1.79% | -4.45% | 2.84% | 4.15% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7054 | 0.7054 | 0.00% | -- | -0.41% | -3.10% | 4.29% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7034 | 0.7034 | 0.00% | 0.10% | 0.96% | 16.79% | 6.17% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6973 | 0.6973 | -0.77% | -4.18% | -2.37% | 20.79% | 2.47% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7027 | 0.7027 | 0.00% | -2.55% | 0.24% | -- | 3.72% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7104 | 0.7104 | -2.38% | -1.28% | -5.13% | 24.81% | 2.99% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7277 | 0.7277 | 0.92% | 2.28% | -2.74% | 27.24% | 4.06% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7211 | 0.7211 | 0.24% | 1.43% | -5.57% | -- | 2.97% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7194 | 0.7194 | 0.73% | 0.46% | -4.08% | -- | 3.78% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7142 | 0.7142 | -0.75% | -0.45% | -4.77% | 24.56% | 3.03% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7196 | 0.7196 | 1.14% | 1.60% | -2.03% | 24.37% | 4.34% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7115 | 0.7115 | 0.08% | 1.61% | -2.93% | 21.79% | 4.02% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7109 | 0.7109 | -0.73% | 0.91% | 0.94% | 21.65% | 1.73% | 6.44% | -- | -- | -- | | 2024-12-03 | 0.7161 | 0.7161 | -0.18% | 4.02% | 3.60% | 20.74% | 1.62% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7174 | 0.7174 | 1.28% | 2.97% | 3.79% | -- | 1.80% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7083 | 0.7083 | 1.16% | 1.42% | 1.16% | 18.90% | 1.27% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7002 | 0.7002 | -0.61% | -2.71% | -0.85% | 16.72% | -0.60% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7045 | 0.7045 | 2.34% | -2.06% | 0.56% | -- | 0.36% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6884 | 0.6884 | -1.19% | -3.61% | -1.74% | 13.94% | -2.58% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6967 | 0.6967 | -0.24% | -0.61% | -0.56% | 15.58% | -1.40% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6984 | 0.6984 | -2.96% | -1.72% | 0.30% | -- | -2.14% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7197 | 0.7197 | 0.06% | -1.21% | 3.21% | -- | -0.22% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7193 | 0.7193 | 0.71% | -3.94% | 3.68% | -- | -0.37% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7142 | 0.7142 | 1.88% | -4.54% | 2.94% | -- | -0.64% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7010 | 0.7010 | -1.35% | -8.20% | 1.04% | -- | -2.48% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7106 | 0.7106 | -2.46% | -5.25% | 6.95% | 17.13% | -2.01% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7285 | 0.7285 | -2.71% | -3.55% | 6.52% | -- | 0.80% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7488 | 0.7488 | 0.08% | 1.95% | 11.63% | -- | 3.94% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7482 | 0.7482 | -2.02% | 2.07% | 11.54% | -- | 4.24% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7636 | 0.7636 | 1.81% | 8.42% | 13.83% | 27.18% | 6.38% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7500 | 0.7500 | -0.70% | 8.51% | -0.28% | 25.59% | 3.04% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7553 | 0.7553 | 2.83% | 7.64% | 3.75% | -- | 4.29% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7345 | 0.7345 | 0.20% | 5.61% | 0.89% | -- | 1.31% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7330 | 0.7330 | 4.07% | 4.68% | 0.69% | -- | 3.37% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7043 | 0.7043 | 1.90% | -0.27% | -3.26% | 14.46% | -0.68% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6912 | 0.6912 | -1.50% | -1.34% | -5.05% | 10.59% | -1.76% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7017 | 0.7017 | 0.89% | 1.68% | -3.61% | 12.67% | -0.44% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6955 | 0.6955 | -0.67% | -0.60% | -4.46% | 13.61% | -1.65% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7002 | 0.7002 | -0.85% | 0.56% | 4.51% | -- | 0.47% | 4.84% | -- | -- | -- | | 2024-10-28 | 0.7062 | 0.7062 | 0.80% | 1.28% | 5.40% | -- | 1.33% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7006 | 0.7006 | 1.52% | 0.98% | 16.32% | -- | 2.71% | 4.90% | -- | -- | -- | | 2024-10-24 | 0.6901 | 0.6901 | -1.37% | 4.59% | 15.91% | 11.29% | 1.57% | 3.32% | -- | -- | -- | | 2024-10-23 | 0.6997 | 0.6997 | 0.49% | 5.08% | -- | 12.26% | 3.80% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6963 | 0.6963 | -0.14% | 4.80% | 20.61% | 9.88% | 1.63% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6973 | 0.6973 | 0.50% | 1.96% | 20.79% | 9.52% | 1.78% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6938 | 0.6938 | 5.15% | 3.43% | -- | 8.54% | -1.07% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6598 | 0.6598 | -0.92% | -4.53% | 15.92% | -- | -6.94% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6659 | 0.6659 | 0.23% | -4.68% | 16.99% | 3.06% | -5.79% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6644 | 0.6644 | -2.85% | -11.66% | 16.73% | 3.94% | -7.40% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6839 | 0.6839 | 1.95% | -6.06% | 20.15% | 7.51% | -4.68% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6708 | 0.6708 | -2.94% | -7.86% | -- | 4.99% | -7.30% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6911 | 0.6911 | -1.07% | -5.07% | -- | 9.02% | -4.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6986 | 0.6986 | -7.11% | -4.04% | 21.83% | 9.57% | -3.73% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7521 | 0.7521 | 3.31% | 3.31% | 29.99% | 19.72% | 3.27% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7280 | 0.7280 | 8.66% | -- | 21.21% | 15.30% | -0.04% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6700 | 0.6700 | 0.00% | 16.06% | -- | 7.15% | -8.38% | 0.31% | -- | -- | -- | | 2024-09-25 | 0.6023 | 0.6023 | 1.16% | -- | -0.08% | -- | -17.64% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5954 | 0.5954 | 0.00% | 4.60% | -1.23% | -5.19% | -19.21% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5773 | 0.5773 | 0.00% | 1.42% | -- | -9.60% | -20.78% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5773 | 0.5773 | 0.00% | 0.94% | -- | -10.15% | -21.08% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5692 | 0.5692 | -0.47% | -1.62% | -- | -11.53% | -23.35% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5719 | 0.5719 | 0.00% | -2.11% | -- | -- | -23.96% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5734 | 0.5734 | -0.90% | -- | -4.50% | -11.33% | -22.92% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5786 | 0.5786 | -0.96% | -3.66% | -- | -- | -23.89% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5842 | 0.5842 | -0.03% | -1.93% | -- | -10.23% | -23.06% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5844 | 0.5844 | -1.47% | -2.58% | -5.02% | -10.77% | -23.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5931 | 0.5931 | 0.00% | -- | -3.61% | -8.74% | -21.76% | -11.20% | -- | -- | -- | | 2024-08-30 | 0.6006 | 0.6006 | 0.82% | -0.36% | -1.89% | -- | -21.07% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5957 | 0.5957 | -0.70% | -- | -- | -8.87% | -21.14% | -10.81% | -- | -- | -- | | 2024-08-28 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -18.78% | -10.18% | -- | -- | -- | | 2024-08-26 | 0.6042 | 0.6042 | 0.23% | -- | -- | -7.09% | -17.33% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6028 | 0.6028 | 0.00% | -- | -3.29% | -- | -18.19% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6067 | 0.6067 | 0.00% | 1.59% | -5.08% | -7.81% | -20.69% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6004 | 0.6004 | 0.54% | -2.42% | -5.83% | -10.09% | -23.94% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5972 | 0.5972 | 0.00% | -4.45% | -4.93% | -- | -25.06% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6153 | 0.6153 | -1.55% | -- | -- | -6.72% | -22.72% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6250 | 0.6250 | 0.35% | -- | -1.56% | -5.25% | -21.61% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6228 | 0.6228 | 1.73% | 0.44% | -1.36% | -5.58% | -22.09% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6122 | 0.6122 | 0.00% | -1.78% | -3.04% | -7.19% | -22.58% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6201 | 0.6201 | -0.51% | -- | -1.26% | -4.04% | -19.81% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6233 | 0.6233 | -1.64% | -3.53% | -2.18% | -- | -19.38% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6337 | 0.6337 | -0.47% | -0.86% | -0.55% | -1.98% | -18.03% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6367 | 0.6367 | -0.39% | 0.09% | -0.90% | -2.00% | -19.46% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6392 | 0.6392 | 0.00% | 0.05% | -- | -- | -19.15% | -4.30% | -- | 开放申购 | 开放赎回 |
|