|
| 华夏回报A(002001)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 | | 2025-09-19 | 1.3520 | 4.9510 | 0.30% | 0.75% | 5.21% | 11.00% | -- | 12.85% | -0.15% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3480 | 4.9470 | -0.74% | 0.22% | 4.42% | -- | -- | 12.52% | -0.30% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3580 | 4.9570 | 0.74% | 1.65% | 5.60% | 11.04% | -- | 13.36% | 0.44% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3480 | 4.9470 | 0.00% | -- | 4.82% | -- | -- | 12.52% | -0.30% | -- | -- | | 2025-09-12 | 1.3420 | 4.9410 | -0.22% | -- | -- | -- | 27.45% | 12.02% | -1.97% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3450 | 4.9440 | 0.67% | -- | -- | -- | -- | 12.27% | -1.75% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3360 | 4.9350 | 0.00% | -- | 5.11% | 8.79% | -- | 11.52% | -2.41% | 限大额 | 开放赎回 | | 2025-08-22 | 1.3140 | 4.9130 | 0.92% | 2.18% | -- | 6.14% | 21.89% | 9.68% | -5.40% | -- | -- | | 2025-08-21 | 1.3020 | 4.9010 | 0.31% | -- | -- | 5.00% | -- | 8.68% | -5.65% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2980 | 4.8970 | 1.01% | 1.25% | -- | -- | -- | 8.35% | -5.94% | -- | -- | | 2025-08-19 | 1.2850 | 4.8840 | -0.46% | -- | -- | -- | -- | 7.26% | -6.88% | -- | -- | | 2025-08-18 | 1.2910 | 4.8900 | 0.39% | -- | -- | -- | -- | 7.76% | -6.58% | -- | -- | | 2025-08-15 | 1.2860 | 4.8850 | 0.00% | 1.18% | -- | -- | 18.53% | 7.35% | -6.74% | -- | -- | | 2025-08-13 | 1.2820 | 4.8810 | 0.00% | -- | 1.99% | -- | 17.72% | 7.01% | -6.97% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2710 | 4.8700 | 0.00% | 0.87% | 1.60% | 4.18% | -- | 6.09% | -7.36% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2710 | 4.8700 | 0.00% | 0.71% | 2.01% | 4.70% | 16.39% | 6.09% | -7.36% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2600 | 4.8590 | -0.16% | -1.25% | -- | 4.65% | 14.86% | 5.18% | -8.36% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2620 | 4.8610 | 0.00% | -- | -- | 4.82% | 13.69% | 5.34% | -8.02% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2800 | 4.8790 | 0.31% | -- | 3.73% | 6.31% | -- | 6.84% | -7.31% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2760 | 4.8750 | 0.00% | -- | 2.74% | 5.54% | 16.32% | 6.51% | -7.47% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2740 | 4.8730 | 0.00% | -- | -- | -- | 15.50% | 6.34% | -7.68% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2560 | 4.8550 | -0.08% | 0.80% | 2.53% | -- | -- | 4.84% | -9.38% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2570 | 4.8560 | 0.00% | 0.56% | -- | -- | 14.27% | 4.92% | -9.11% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2550 | 4.8540 | 0.32% | 1.21% | 1.78% | 6.27% | 14.93% | 4.76% | -9.91% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2510 | 4.8500 | 0.40% | -- | 1.46% | 6.47% | 15.19% | 4.42% | -10.19% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2460 | 4.8450 | -0.32% | -- | 1.05% | 7.51% | 13.27% | 4.01% | -10.74% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2500 | 4.8490 | 0.24% | 1.30% | 1.13% | 2.71% | 13.53% | 4.34% | -10.91% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2470 | 4.8460 | 0.56% | 0.56% | -- | 2.47% | 12.44% | 4.09% | -10.80% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2400 | 4.8390 | 0.00% | -0.16% | -- | 1.47% | -- | 3.51% | -11.30% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2340 | 4.8330 | -0.48% | -- | -- | 0.08% | -- | 3.01% | -11.16% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2400 | 4.8390 | -0.16% | 1.81% | -- | -- | 10.62% | 3.51% | -10.53% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2420 | 4.8410 | 0.00% | -- | 0.81% | -- | 11.09% | 3.67% | -10.39% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2180 | 4.8170 | 0.00% | -- | -- | -2.33% | 6.84% | 1.67% | -10.51% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2230 | 4.8220 | 0.00% | -0.41% | -- | -1.61% | -- | 2.09% | -10.14% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2250 | 4.8240 | 0.00% | -0.65% | -- | -- | 6.80% | 2.25% | -8.92% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2280 | 4.8270 | -0.41% | -- | 0.41% | -- | 5.77% | 2.50% | -9.44% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2330 | 4.8320 | 0.00% | -- | 0.82% | 0.57% | 6.20% | 2.92% | -8.26% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2330 | 4.8320 | -0.16% | -- | -- | -- | -- | 2.92% | -8.12% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2350 | 4.8340 | -0.08% | -- | 2.57% | -- | -- | 3.09% | -7.63% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2360 | 4.8350 | 0.00% | -- | 2.66% | 1.98% | 4.83% | 3.17% | -7.55% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2320 | 4.8310 | -0.48% | -- | -- | 0.74% | 3.88% | 2.84% | -7.65% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2380 | 4.8370 | -0.16% | -- | -- | 1.23% | 3.51% | 3.34% | -7.75% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2400 | 4.8390 | 0.00% | -- | -- | 1.39% | -- | 3.51% | -7.60% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2230 | 4.8220 | 0.25% | 1.58% | 3.56% | -- | -- | 2.09% | -7.14% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2200 | 4.8190 | 0.49% | 1.33% | 3.83% | -- | -- | 1.84% | -7.58% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2140 | 4.8130 | 0.00% | 0.83% | 4.75% | -- | -- | 1.34% | -8.03% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2040 | 4.8030 | -0.08% | -- | -- | -- | -- | 0.50% | -10.28% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2050 | 4.8040 | 0.08% | -- | -- | -- | -- | 0.58% | -10.21% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2040 | 4.8030 | -0.41% | -- | -- | -- | -- | 0.50% | -9.13% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2090 | 4.8080 | -0.08% | 0.58% | -- | 1.43% | 6.99% | 0.92% | -6.93% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2100 | 4.8090 | 0.00% | 0.33% | -- | 1.51% | 7.65% | 1.00% | -8.61% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2020 | 4.8010 | -0.33% | -- | -- | 1.09% | 7.13% | 0.33% | -9.83% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2060 | 4.8050 | 0.33% | -- | -2.98% | 1.43% | 7.30% | 0.67% | -9.87% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2020 | 4.8010 | 0.00% | 1.78% | -3.30% | 1.52% | 8.00% | 0.33% | -10.16% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2020 | 4.8010 | 0.00% | 2.30% | -3.30% | 1.61% | -- | 0.33% | -10.16% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1810 | 4.7800 | 0.51% | -3.36% | -3.67% | -- | 4.61% | -1.42% | -11.73% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1750 | 4.7740 | 1.38% | -- | -4.16% | -0.84% | -- | -1.92% | -12.18% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1590 | 4.7580 | -4.77% | -- | -5.46% | -- | -- | -3.26% | -13.25% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2170 | 4.8160 | -0.41% | -1.30% | 0.16% | 2.27% | -- | 1.59% | -9.58% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2220 | 4.8210 | 0.00% | -- | 0.58% | 2.00% | 7.10% | 2.00% | -9.21% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2330 | 4.8320 | 0.00% | -0.48% | -- | -- | 9.02% | 2.92% | -7.08% | -- | -- | | 2025-03-21 | 1.2280 | 4.8270 | -0.89% | -1.21% | 0.41% | -- | 6.23% | 2.50% | -8.49% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2390 | 4.8380 | -0.64% | -- | -- | -- | -- | 3.42% | -7.68% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2470 | 4.8460 | 0.00% | -- | 2.80% | 2.13% | -- | 4.09% | -7.08% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2430 | 4.8420 | 0.00% | -- | -- | -- | -- | 3.76% | -7.03% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2430 | 4.8420 | 0.00% | 1.39% | -- | -- | -- | 3.76% | -6.47% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2290 | 4.8280 | 0.00% | 1.40% | 2.85% | -0.89% | 7.62% | 2.59% | -9.50% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2260 | 4.8250 | 0.00% | 0.91% | -- | -0.73% | -- | 2.34% | -9.12% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2120 | 4.8110 | -0.25% | 0.25% | -- | -1.30% | 7.54% | 1.17% | -11.85% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2150 | 4.8140 | 0.00% | -0.41% | -- | -1.54% | -- | 1.42% | -11.89% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2150 | 4.8140 | 0.00% | -0.65% | -- | -0.33% | 9.16% | 1.42% | -12.27% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2090 | 4.8080 | -0.90% | -- | 1.43% | 0.00% | 7.56% | 0.92% | -12.58% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2200 | 4.8190 | -0.25% | -- | 2.35% | 0.99% | 8.54% | 1.84% | -10.75% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2230 | 4.8220 | 0.00% | -- | -- | -0.97% | 9.00% | 2.09% | -12.14% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2130 | 4.8120 | 0.00% | 0.92% | 2.02% | -1.54% | 9.58% | 1.25% | -13.23% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2040 | 4.8030 | 0.17% | -- | 2.82% | -4.97% | 8.57% | 0.50% | -12.75% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2020 | 4.8010 | 0.59% | 1.95% | 2.47% | -4.98% | 8.39% | 0.33% | -12.90% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1950 | 4.7940 | -0.33% | -- | 1.88% | -5.91% | 7.75% | -0.25% | -13.41% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1990 | 4.7980 | 0.00% | -- | 2.22% | -5.59% | 8.12% | 0.08% | -13.80% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1790 | 4.7780 | 0.00% | -- | -0.92% | -6.43% | -- | -1.59% | -14.13% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1920 | 4.7910 | 0.00% | 0.25% | -- | -3.56% | 9.96% | -0.50% | -14.67% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1860 | 4.7850 | 0.00% | 0.25% | -- | -4.66% | 10.43% | -1.00% | -14.86% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1890 | 4.7880 | 0.42% | 1.36% | -- | -0.83% | 9.99% | -0.75% | -14.21% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1840 | 4.7830 | 0.08% | -- | -- | -2.87% | 7.34% | -1.17% | -14.94% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1830 | 4.7820 | -0.50% | -0.17% | -- | -3.03% | 7.55% | -1.25% | -15.01% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1890 | 4.7880 | 1.54% | -- | -- | -3.96% | 7.80% | -0.75% | -14.58% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1710 | 4.7700 | -0.17% | -1.35% | -- | -3.54% | 6.17% | -2.25% | -17.88% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1730 | 4.7720 | 0.00% | -1.43% | -5.33% | -5.25% | 6.83% | -2.09% | -17.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1850 | 4.7840 | 0.00% | -- | -4.05% | -9.33% | 7.83% | -1.09% | -17.36% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1870 | 4.7860 | -0.25% | -2.86% | -3.89% | -5.64% | 6.65% | -0.92% | -18.08% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1900 | 4.7890 | -0.67% | -- | -3.57% | -5.41% | 5.12% | -0.67% | -18.99% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1980 | 4.7970 | 0.00% | -- | -3.00% | -4.77% | 5.55% | 0.00% | -18.45% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2220 | 4.8210 | 0.00% | 0.66% | -0.65% | -2.86% | 6.17% | 7.67% | -16.59% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2220 | 4.8210 | 0.00% | -0.41% | 1.08% | -- | 8.14% | 7.67% | -17.49% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2140 | 4.8130 | 0.00% | -- | 0.50% | 15.18% | 7.53% | 6.96% | -18.03% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2210 | 4.8200 | -0.49% | -2.63% | -0.89% | -- | 8.15% | 7.58% | -17.50% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2270 | 4.8260 | 0.00% | -1.05% | -0.08% | -- | 8.49% | 8.11% | -17.09% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2540 | 4.8530 | 1.13% | 2.53% | -0.87% | 19.09% | 8.01% | 10.48% | -16.79% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2400 | 4.8390 | 0.08% | 0.98% | -2.36% | -- | 7.64% | 9.25% | -17.72% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2390 | 4.8380 | 0.65% | 0.41% | -2.44% | -- | 7.93% | 9.16% | -17.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2310 | 4.8300 | -0.32% | -0.32% | -3.07% | 16.35% | 7.23% | 8.46% | -18.42% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2350 | 4.8340 | 0.98% | 0.41% | -1.91% | 15.75% | 7.30% | 8.81% | -15.87% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2230 | 4.8220 | -0.41% | 0.33% | -2.94% | 13.77% | 6.53% | 7.75% | -16.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2280 | 4.8270 | -0.49% | 0.16% | -0.97% | 14.55% | 5.41% | 8.19% | -16.35% | -- | -- | | 2024-12-03 | 1.2340 | 4.8330 | -0.08% | 2.07% | 0.24% | 14.79% | 5.02% | 8.72% | -15.94% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2350 | 4.8340 | 0.41% | 2.15% | 0.32% | 15.53% | 5.11% | 8.81% | -15.29% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2300 | 4.8290 | 0.90% | 1.82% | -0.65% | 14.95% | 4.33% | 8.37% | -16.55% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2190 | 4.8180 | -0.57% | -1.30% | -2.71% | 14.14% | 2.35% | 7.40% | -17.30% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2260 | 4.8250 | 1.41% | -0.89% | -1.76% | -- | 2.94% | 8.02% | -16.82% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2090 | 4.8080 | 0.00% | -1.87% | -3.13% | -- | 0.92% | 6.52% | -17.98% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2090 | 4.8080 | 0.08% | -1.55% | -3.13% | 12.26% | 0.92% | 6.52% | -18.26% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2080 | 4.8070 | -2.19% | -2.11% | -2.89% | 12.06% | 1.00% | 6.43% | -18.49% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2350 | 4.8340 | -0.16% | -1.36% | -0.16% | -- | 2.57% | 8.81% | -16.27% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2370 | 4.8360 | 0.41% | -2.37% | 0.98% | -- | 2.91% | 8.99% | -16.14% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2320 | 4.8310 | 0.33% | -2.61% | 0.57% | -- | 2.75% | 8.55% | -16.47% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2280 | 4.8270 | -0.49% | -3.31% | 0.24% | -- | 2.42% | 8.19% | -16.63% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2340 | 4.8330 | -1.44% | -2.83% | 1.15% | 13.73% | 2.07% | 8.72% | -16.17% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2520 | 4.8510 | -1.18% | -2.49% | 1.13% | -- | 3.64% | 10.31% | -14.48% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2670 | 4.8660 | 0.16% | 0.64% | 4.37% | 16.35% | 4.97% | 11.63% | -13.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2650 | 4.8640 | -0.39% | 0.40% | 4.20% | -- | 4.72% | 11.45% | -13.59% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2700 | 4.8690 | 0.00% | 2.42% | 4.61% | 16.30% | 5.13% | 11.89% | -13.49% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2700 | 4.8690 | -1.09% | 3.17% | -2.83% | -- | 4.44% | 11.89% | -13.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2840 | 4.8830 | 1.99% | 4.39% | 2.07% | 17.58% | 5.77% | 13.13% | -13.36% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2590 | 4.8580 | -0.08% | 2.27% | 0.08% | 15.08% | 3.11% | 10.93% | -15.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2600 | 4.8590 | 1.61% | 1.78% | 0.16% | -- | 4.48% | 11.01% | -14.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2400 | 4.8390 | 0.73% | -1.04% | -1.43% | 13.66% | 2.82% | 9.25% | -16.50% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2310 | 4.8300 | 0.08% | -1.36% | -2.15% | 12.22% | 1.99% | 8.46% | -17.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2300 | 4.8290 | -0.08% | -0.49% | -2.23% | 10.81% | 2.24% | 8.37% | -19.08% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2310 | 4.8300 | -0.57% | -1.44% | -2.15% | 13.04% | 2.24% | 8.46% | -19.01% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2380 | 4.8370 | -1.20% | -0.48% | 4.83% | -- | 3.34% | 9.07% | -18.55% | -- | -- | | 2024-10-28 | 1.2530 | 4.8520 | 0.40% | 1.29% | 6.10% | -- | 4.59% | 10.40% | -16.63% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2480 | 4.8470 | 0.97% | 1.88% | -- | 13.76% | 5.49% | 9.96% | -17.02% | -- | -- | | 2024-10-24 | 1.2360 | 4.8350 | -1.04% | 3.09% | 14.44% | 12.77% | 4.83% | 8.90% | -17.87% | -- | -- | | 2024-10-23 | 1.2490 | 4.8480 | 0.40% | 2.46% | 18.50% | 13.24% | 6.39% | 10.04% | -17.01% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2440 | 4.8430 | 0.57% | 1.97% | 18.36% | 10.77% | 5.25% | 9.60% | -17.34% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2370 | 4.8360 | 0.98% | -0.08% | 17.70% | 9.76% | 4.65% | 8.99% | -16.92% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2250 | 4.8240 | 2.17% | 0.91% | -- | 8.70% | 1.49% | 7.93% | -17.23% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1990 | 4.7980 | -1.64% | -3.15% | -- | 7.25% | -1.32% | 5.64% | -20.44% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2190 | 4.8180 | -0.08% | -0.49% | -- | 10.02% | 0.41% | 7.40% | -19.11% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2200 | 4.8190 | -1.45% | -6.66% | -- | 10.31% | -0.49% | 7.49% | -19.04% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2380 | 4.8370 | 1.98% | -1.59% | -- | -- | 0.98% | 9.07% | -18.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2140 | 4.8130 | -1.94% | -3.50% | -- | 10.36% | -1.38% | 6.96% | -19.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2380 | 4.8370 | 1.06% | -1.59% | -- | 13.79% | 0.65% | 9.07% | -17.96% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2250 | 4.8240 | -6.27% | -2.62% | 15.78% | 12.18% | -0.97% | 7.93% | -18.82% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3070 | 4.9060 | 3.90% | 3.90% | 22.49% | 20.35% | 4.98% | 15.15% | -13.39% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2580 | 4.8570 | 6.52% | 19.35% | 16.05% | -- | 1.04% | 10.84% | -16.02% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1810 | 4.7800 | 4.33% | 12.37% | -- | -- | -5.14% | 4.05% | -21.53% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1320 | 4.7310 | 0.00% | -- | -- | 0.98% | -8.71% | -0.26% | -23.10% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0800 | 4.6790 | 2.47% | -- | 0.28% | -- | -13.94% | -4.85% | -26.63% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0540 | 4.6530 | 0.29% | -- | -2.14% | -- | -16.02% | -7.14% | -28.64% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0510 | 4.6500 | 0.00% | -- | -- | -- | -15.92% | -7.40% | -29.79% | 限大额 | 开放赎回 |
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