|
| 华夏优势价值一年持有A(013109)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 | | 2025-07-16 | 0.9136 | 0.9136 | 0.33% | 0.73% | -- | -- | -- | 6.47% | -8.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9106 | 0.9106 | -0.46% | -- | 1.48% | 3.41% | 9.45% | 6.12% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9148 | 0.9148 | 0.40% | -- | 1.95% | 4.48% | 8.68% | 6.61% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9112 | 0.9112 | 0.00% | 0.91% | -0.70% | 5.04% | 9.05% | 6.19% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9070 | 0.9070 | 0.00% | 0.70% | -1.11% | -- | 9.40% | 5.70% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9030 | 0.9030 | -0.30% | -- | -2.18% | 1.79% | 6.11% | 5.23% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9057 | 0.9057 | 0.56% | -- | -- | 2.10% | 5.06% | 5.55% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9007 | 0.9007 | 0.00% | -- | -0.75% | 0.49% | 3.28% | 4.96% | -12.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | -- | -1.13% | -- | -- | 4.56% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8780 | 0.8780 | 0.00% | -3.74% | -2.71% | -4.90% | -- | 2.32% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8973 | 0.8973 | -1.62% | -1.51% | -0.60% | 0.28% | -- | 4.57% | -10.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9121 | 0.9121 | -0.60% | -- | -- | 1.24% | -5.54% | 6.29% | -9.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9176 | 0.9176 | 0.71% | -0.60% | 2.48% | 1.21% | -- | 6.93% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9111 | 0.9111 | -0.67% | -- | 1.75% | 1.99% | -- | 6.18% | -9.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9172 | 0.9172 | 0.67% | 1.07% | 2.43% | 2.37% | -- | 6.89% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9111 | 0.9111 | 0.00% | 0.40% | 2.45% | -- | -7.52% | 6.18% | -9.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9231 | 0.9231 | 0.00% | -- | 4.80% | -- | -8.32% | 7.57% | -7.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9075 | 0.9075 | 0.00% | -0.21% | 3.03% | 3.67% | -- | 5.76% | -8.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9037 | 0.9037 | -0.63% | 0.13% | 2.89% | -- | -10.50% | 5.31% | -8.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9094 | 0.9094 | -0.36% | 0.82% | 3.77% | -- | -10.73% | 5.98% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9127 | 0.9127 | -0.93% | -- | -- | -- | -11.32% | 6.36% | -8.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | -- | 7.37% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9025 | 0.9025 | 0.06% | -- | -- | 3.21% | -- | 5.17% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9020 | 0.9020 | 0.00% | 0.74% | -- | -- | -12.81% | 5.12% | -9.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9027 | 0.9027 | 0.00% | 1.51% | 4.06% | 3.32% | -- | 5.20% | -9.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8954 | 0.8954 | 0.22% | 1.66% | -- | -- | -12.95% | 4.35% | -9.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8934 | 0.8934 | 0.00% | 1.43% | 6.48% | -- | -- | 4.11% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8893 | 0.8893 | 0.97% | -- | 0.25% | -- | -- | 3.64% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8808 | 0.8808 | 0.00% | 0.50% | -- | -- | -11.29% | 2.65% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8783 | 0.8783 | -0.10% | -- | -2.23% | 2.59% | -8.29% | 2.35% | -10.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8792 | 0.8792 | 0.32% | -- | -2.86% | 2.70% | -8.24% | 2.46% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8764 | 0.8764 | 0.00% | -- | -2.82% | -- | -8.63% | 2.13% | -11.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8806 | 0.8806 | 0.57% | 4.96% | -4.78% | -- | -- | 2.62% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8756 | 0.8756 | 0.93% | 7.23% | -5.32% | 2.31% | -- | 2.04% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8675 | 0.8675 | 0.00% | -2.21% | -4.31% | 3.50% | -- | 1.10% | -11.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8390 | 0.8390 | 2.74% | -6.29% | -6.36% | -1.56% | -- | -2.23% | -15.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8166 | 0.8166 | -7.95% | -- | -8.86% | -- | -16.84% | -4.84% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8871 | 0.8871 | -1.03% | -- | 1.57% | 4.68% | -9.66% | 3.38% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8963 | 0.8963 | 0.11% | -- | 2.39% | 4.45% | -- | 4.45% | -9.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8953 | 0.8953 | 0.00% | -0.33% | 2.27% | 3.71% | -- | 4.34% | -9.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8983 | 0.8983 | -0.75% | -3.19% | 3.60% | 3.23% | -5.28% | 4.68% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9051 | 0.9051 | 0.37% | -- | -- | -- | -- | 5.48% | -9.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9018 | 0.9018 | -0.98% | -2.49% | -- | 2.89% | -- | 5.09% | -9.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9107 | 0.9107 | -1.35% | 1.78% | 4.47% | 3.90% | -- | 6.13% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9232 | 0.9232 | -0.51% | 2.48% | 5.58% | -- | -- | 7.59% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9279 | 0.9279 | 0.00% | 2.35% | 6.31% | 5.40% | -- | 8.13% | -6.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9248 | 0.9248 | 3.35% | 3.21% | -- | 3.28% | -- | 7.77% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8948 | 0.8948 | -0.68% | -- | 2.42% | -0.07% | -6.44% | 4.28% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9009 | 0.9009 | -0.63% | 2.29% | -- | -- | -5.84% | 4.99% | -9.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9066 | 0.9066 | 1.49% | -- | 5.78% | 0.42% | -- | 5.65% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8933 | 0.8933 | -0.30% | 2.28% | 3.74% | 0.47% | -3.34% | 4.10% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8960 | 0.8960 | 0.00% | 2.35% | -- | 2.69% | -- | 4.42% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8807 | 0.8807 | 0.00% | -- | 3.84% | 2.25% | -5.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8734 | 0.8734 | -0.23% | -- | -- | -0.02% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8754 | 0.8754 | -1.90% | -- | -- | 2.09% | -4.16% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8924 | 0.8924 | 0.00% | 2.37% | -- | 2.89% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8671 | 0.8671 | 0.00% | -0.65% | 1.28% | 1.06% | -5.54% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8717 | 0.8717 | -0.31% | -0.23% | -- | -0.89% | -3.67% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8744 | 0.8744 | 0.18% | -- | 2.04% | -0.10% | -3.21% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8728 | 0.8728 | -0.77% | 1.83% | 1.86% | 0.40% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8796 | 0.8796 | 0.00% | 2.15% | 2.65% | 0.05% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8737 | 0.8737 | 0.00% | -- | -- | -3.31% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8571 | 0.8571 | -0.46% | -- | 2.25% | -6.02% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8611 | 0.8611 | 0.00% | -- | 2.73% | -6.36% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8481 | 0.8481 | 0.00% | -- | 0.08% | -5.89% | 0.11% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8561 | 0.8561 | 0.00% | -0.09% | -- | -3.85% | -1.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8569 | 0.8569 | 0.00% | 2.23% | -- | 1.26% | -3.23% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8558 | 0.8558 | 0.00% | -- | -4.42% | -3.98% | -3.82% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8382 | 0.8382 | -1.48% | -1.09% | -5.72% | -7.13% | -5.22% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8508 | 0.8508 | -0.18% | -0.85% | -2.79% | -4.49% | -3.37% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8523 | 0.8523 | 0.00% | -1.27% | -2.32% | -11.33% | -2.46% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8428 | 0.8428 | -0.54% | -2.82% | -3.40% | -10.42% | -5.13% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8474 | 0.8474 | -1.25% | -- | -3.00% | -9.93% | -5.65% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8581 | 0.8581 | -0.60% | -- | -1.97% | -8.79% | -4.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8633 | 0.8633 | -0.46% | -- | -0.69% | -8.24% | -5.33% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8673 | 0.8673 | 0.00% | -- | -0.23% | -7.81% | -4.89% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8702 | 0.8702 | 0.00% | -1.16% | 1.42% | -- | -2.94% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8765 | 0.8765 | 0.00% | -2.11% | -0.34% | 19.17% | -1.84% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8804 | 0.8804 | 0.00% | -2.48% | 1.28% | -- | -2.38% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8878 | 0.8878 | -0.85% | 1.44% | 0.98% | -- | -1.87% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8954 | 0.8954 | 0.00% | 2.62% | -0.91% | -- | -1.52% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9028 | 0.9028 | 1.54% | 4.02% | -1.01% | -- | -2.48% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8891 | 0.8891 | 1.59% | 1.77% | -3.32% | -- | -4.20% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8752 | 0.8752 | 0.31% | -0.01% | -4.83% | -- | -5.70% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8725 | 0.8725 | 1.30% | 0.37% | -2.63% | 16.13% | -6.49% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8613 | 0.8613 | -0.76% | 0.44% | -4.43% | 13.03% | -7.32% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8679 | 0.8679 | -0.65% | 0.07% | -2.13% | 14.50% | -8.13% | -3.83% | -- | -- | -- | | 2024-12-03 | 0.8736 | 0.8736 | -0.19% | 2.37% | -0.55% | 14.66% | -7.95% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8753 | 0.8753 | 0.69% | 2.02% | -0.35% | 16.88% | -7.77% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8693 | 0.8693 | 1.38% | 1.57% | -3.64% | -- | -9.09% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8575 | 0.8575 | -1.13% | -2.13% | -6.24% | 15.77% | -10.87% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8673 | 0.8673 | 1.63% | -1.39% | -3.60% | 15.72% | -9.77% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8534 | 0.8534 | -0.54% | -2.50% | -5.15% | 13.20% | -11.82% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8580 | 0.8580 | 0.25% | -1.30% | -4.63% | 13.51% | -11.35% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8559 | 0.8559 | -2.32% | -2.65% | -4.58% | -- | -11.13% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8762 | 0.8762 | -0.38% | -1.38% | -0.31% | -- | -9.55% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8795 | 0.8795 | 0.48% | -2.67% | 0.76% | 15.39% | -8.62% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8753 | 0.8753 | 0.69% | -3.35% | 0.27% | 13.28% | -8.58% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8693 | 0.8693 | -1.13% | -4.68% | -0.41% | -- | -9.21% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8792 | 0.8792 | -1.05% | -4.39% | 1.59% | -- | -9.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8885 | 0.8885 | -1.67% | -3.90% | -0.31% | 13.50% | -7.44% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9036 | 0.9036 | -0.22% | 0.84% | 2.43% | 13.85% | -5.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9056 | 0.9056 | -0.70% | 0.49% | 2.65% | 13.38% | -6.29% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9120 | 0.9120 | -0.83% | 2.84% | 3.38% | -- | -5.63% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9196 | 0.9196 | -0.54% | 4.69% | -4.33% | -- | -5.07% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9246 | 0.9246 | 3.18% | 4.96% | -1.72% | 16.29% | -4.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8961 | 0.8961 | -0.57% | 0.82% | -4.75% | -- | -7.98% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9012 | 0.9012 | 1.62% | -0.10% | -4.21% | 14.02% | -7.51% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8868 | 0.8868 | 0.96% | -3.04% | -5.74% | -- | -8.99% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8784 | 0.8784 | -0.28% | -2.37% | -6.63% | 10.39% | -9.73% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8809 | 0.8809 | -0.89% | -1.07% | -6.37% | -- | -9.02% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8888 | 0.8888 | -1.47% | -1.21% | -5.53% | 13.82% | -9.27% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9021 | 0.9021 | -1.37% | 0.57% | 4.11% | 14.23% | -6.79% | -0.04% | -- | -- | -- | | 2024-10-28 | 0.9146 | 0.9146 | 1.66% | 4.06% | 5.55% | -- | -5.50% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8997 | 0.8997 | 1.04% | 3.07% | -- | 14.86% | -5.46% | -0.31% | -- | -- | -- | | 2024-10-24 | 0.8904 | 0.8904 | -1.03% | 5.22% | 16.30% | -- | -5.43% | -1.34% | -- | -- | -- | | 2024-10-23 | 0.8997 | 0.8997 | 0.30% | 4.65% | -- | 12.72% | -3.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8970 | 0.8970 | 2.06% | 3.65% | 21.96% | 8.74% | -4.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8789 | 0.8789 | 0.69% | -1.39% | 19.50% | 5.56% | -5.97% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8729 | 0.8729 | 3.16% | -1.05% | -- | 4.97% | -8.99% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8462 | 0.8462 | -1.57% | -6.25% | -- | 1.73% | -12.74% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8597 | 0.8597 | -0.66% | -3.49% | -- | -- | -11.02% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8654 | 0.8654 | -2.91% | -9.97% | -- | 4.01% | -10.98% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8913 | 0.8913 | 1.03% | -5.26% | -- | 5.89% | -8.31% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8822 | 0.8822 | -2.26% | -6.23% | -- | 5.58% | -9.64% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 1.32% | -4.06% | -- | -- | -7.58% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8908 | 0.8908 | -7.32% | -5.31% | -- | 7.44% | -9.53% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9612 | 0.9612 | 2.17% | 2.17% | 27.94% | -- | -3.32% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9408 | 0.9408 | 8.57% | -- | 22.96% | -- | -5.37% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8665 | 0.8665 | 5.98% | 17.81% | 15.61% | -- | -13.28% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8176 | 0.8176 | 0.00% | -- | 8.45% | -9.88% | -17.87% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7656 | 0.7656 | 0.00% | -- | 1.28% | -15.61% | -24.15% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7355 | 0.7355 | 0.00% | -- | -3.50% | -20.45% | -27.36% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7308 | 0.7308 | 0.00% | -4.09% | -8.50% | -24.32% | -28.90% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7513 | 0.7513 | -1.40% | -1.80% | -- | -23.74% | -27.60% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7620 | 0.7620 | 0.53% | -- | -3.59% | -- | -26.89% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7580 | 0.7580 | -0.51% | 2.34% | -- | -24.72% | -28.19% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7619 | 0.7619 | 1.74% | 1.65% | -- | -- | -26.41% | -15.58% | -- | -- | -- | | 2024-09-02 | 0.7489 | 0.7489 | -2.12% | -0.66% | -- | -24.63% | -27.66% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7651 | 0.7651 | 0.00% | 1.22% | -2.02% | -- | -25.91% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7407 | 0.7407 | -1.17% | -- | -- | -- | -26.79% | -17.93% | -- | -- | -- | | 2024-08-27 | 0.7495 | 0.7495 | -0.58% | -1.67% | -- | -26.07% | -25.24% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7539 | 0.7539 | -0.26% | -2.43% | -- | -25.33% | -24.80% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7559 | 0.7559 | 0.00% | -- | -5.30% | -25.80% | -23.40% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7622 | 0.7622 | -1.36% | -3.97% | -8.46% | -26.66% | -24.62% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7727 | 0.7727 | 0.00% | -3.26% | -7.19% | -- | -23.59% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7828 | 0.7828 | -1.37% | -1.55% | -7.00% | -- | -23.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7937 | 0.7937 | -0.63% | -- | -5.70% | -- | -22.54% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7987 | 0.7987 | 0.00% | 1.05% | -5.11% | -- | -22.06% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7951 | 0.7951 | 0.00% | -- | -6.18% | -22.35% | -24.32% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7904 | 0.7904 | 0.00% | 0.09% | -6.74% | -20.39% | -25.48% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7957 | 0.7957 | 0.00% | 1.58% | -9.96% | -19.86% | -25.08% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7809 | 0.7809 | -1.11% | -2.17% | -- | -21.35% | -26.65% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7897 | 0.7897 | 0.00% | -4.27% | -- | -- | -25.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7833 | 0.7833 | 0.00% | -5.81% | -- | -18.21% | -24.76% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7982 | 0.7982 | -3.24% | -- | -- | -16.78% | -21.71% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8249 | 0.8249 | -0.92% | -0.85% | -- | -- | -19.09% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8326 | 0.8326 | 0.12% | -1.08% | -- | -- | -17.82% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8316 | 0.8316 | -0.02% | -0.48% | -- | -- | -17.34% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -17.35% | -7.83% | -- | 开放申购 | 开放赎回 |
|