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| 华夏智胜价值成长A(002871)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 | 1.8556 | 1.8556 | 0.43% | 1.62% | -- | -- | 38.83% | -- | 29.24% | 限大额 | 开放赎回 | | 2025-07-17 | 1.8476 | 1.8476 | 0.00% | 1.75% | 7.34% | 17.48% | 39.03% | -- | 30.42% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8260 | 1.8260 | 0.56% | -- | 5.65% | 16.60% | -- | -- | 28.36% | 限大额 | 开放赎回 | | 2025-07-10 | 1.8159 | 1.8159 | 0.00% | -- | 5.95% | 17.04% | 35.97% | -- | 26.05% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7910 | 1.7910 | 0.00% | -- | 4.38% | 21.29% | -- | -- | 23.88% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7841 | 1.7841 | 0.00% | 1.35% | -- | -- | 30.41% | -- | 23.79% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7644 | 1.7644 | 0.00% | -- | 5.39% | 5.79% | -- | -- | 22.69% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7603 | 1.7603 | 1.12% | -- | -- | -- | 29.77% | -- | 23.18% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7408 | 1.7408 | 0.00% | 1.13% | -- | -- | -- | -- | 21.82% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7213 | 1.7213 | 0.00% | 0.43% | -- | -- | -- | -- | 22.64% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7284 | 1.7284 | 0.84% | -- | 3.81% | 3.60% | 23.28% | -- | 25.07% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7140 | 1.7140 | 0.00% | -- | 2.95% | -- | -- | -- | 24.02% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7158 | 1.7158 | 0.00% | -- | -- | -- | -- | -- | 24.41% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6917 | 1.6917 | 0.00% | -- | 4.69% | 4.62% | 17.13% | -- | 31.80% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6742 | 1.6742 | 0.00% | -1.40% | -- | -- | -- | -- | 30.44% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6984 | 1.6984 | 0.02% | -- | 5.69% | 2.94% | 15.49% | -- | 31.60% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6980 | 1.6980 | 0.81% | -- | -- | -- | 14.63% | -- | 31.57% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | 14.29% | -- | 32.07% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6745 | 1.6745 | 0.00% | -- | 5.43% | -- | 14.67% | -- | 33.14% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6649 | 1.6649 | 0.00% | 2.37% | -- | -- | 12.22% | -- | 38.14% | 限大额 | 开放赎回 | | 2025-04-30 | 1.6264 | 1.6264 | 0.65% | -- | -1.98% | -- | -- | -- | 35.56% | 限大额 | 开放赎回 | | 2025-04-29 | 1.6159 | 1.6159 | 0.00% | -- | -2.61% | -- | -- | -- | 34.68% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6136 | 1.6136 | 0.00% | 2.60% | -- | -- | 13.56% | -- | 31.57% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6070 | 1.6070 | 0.00% | 1.21% | -3.82% | 2.53% | -- | -- | 30.12% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5727 | 1.5727 | 0.11% | 1.37% | -- | 0.83% | 10.71% | -- | 22.70% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5710 | 1.5710 | -1.08% | -- | -6.73% | -- | 14.68% | -- | 22.57% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5882 | 1.5882 | 0.03% | 6.79% | -5.71% | -- | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5878 | 1.5878 | 1.39% | 7.53% | -5.73% | -- | -- | -- | 23.09% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5661 | 1.5661 | 0.94% | -4.97% | -6.13% | 5.10% | -- | -- | 21.35% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5515 | 1.5515 | 0.00% | -5.86% | -- | 4.12% | 8.88% | -- | 16.80% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4872 | 1.4872 | 0.72% | -10.72% | -- | -- | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4766 | 1.4766 | -10.40% | -- | -- | -- | -- | -- | 11.18% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6480 | 1.6480 | 0.00% | -1.19% | 1.50% | 10.46% | -- | -- | 21.59% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6657 | 1.6657 | 0.00% | -- | 3.01% | 6.50% | 14.58% | -- | 22.89% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6592 | 1.6592 | -0.52% | -0.70% | 2.61% | -- | 18.13% | -- | 24.56% | 限大额 | 开放赎回 | | 2025-03-27 | 1.6678 | 1.6678 | 0.16% | -1.65% | -- | -- | 20.17% | -- | 24.98% | -- | -- | | 2025-03-26 | 1.6652 | 1.6652 | 0.00% | -1.77% | -- | 4.36% | 17.30% | -- | 24.78% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6709 | 1.6709 | -1.46% | -0.80% | 1.27% | 3.88% | 14.75% | -- | 24.37% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6957 | 1.6957 | 0.03% | -- | -- | 5.42% | 16.35% | -- | 27.31% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6952 | 1.6952 | -0.33% | 1.35% | -- | -- | -- | -- | 27.28% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7008 | 1.7008 | 0.00% | 1.94% | 5.91% | 6.94% | -- | -- | 27.70% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6843 | 1.6843 | 0.00% | -- | -- | 4.25% | -- | -- | 28.34% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6727 | 1.6727 | 0.26% | 1.85% | -- | -- | 17.27% | -- | 24.31% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6684 | 1.6684 | 0.00% | -- | -- | -- | -- | -- | 23.99% | 限大额 | 开放赎回 | | 2025-03-05 | 1.6423 | 1.6423 | 0.00% | -- | 5.32% | 3.62% | 17.22% | -- | 17.83% | 限大额 | 开放赎回 | | 2025-03-03 | 1.6236 | 1.6236 | 0.41% | -1.89% | -- | 2.26% | 15.16% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6170 | 1.6170 | 0.00% | -1.99% | -- | 4.70% | 18.93% | -- | 14.73% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6549 | 1.6549 | 0.30% | 1.47% | -- | 8.40% | 20.09% | -- | 19.07% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6499 | 1.6499 | 0.00% | -- | 5.27% | 4.52% | 23.23% | -- | 18.07% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6059 | 1.6059 | -1.53% | -- | 2.96% | 5.13% | -- | -- | 15.42% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6309 | 1.6309 | 0.00% | -- | 4.56% | 5.23% | -- | -- | 17.72% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6169 | 1.6169 | 0.00% | -- | -- | 0.23% | -- | -- | 18.71% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5594 | 1.5594 | 0.00% | -- | 4.52% | -1.20% | -- | -- | 15.37% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5538 | 1.5538 | -0.86% | -- | -3.40% | 2.55% | 16.00% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5673 | 1.5673 | -0.02% | -- | -2.56% | 4.25% | 11.59% | -- | 11.25% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5676 | 1.5676 | 0.51% | -- | -2.54% | 4.86% | 11.61% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5597 | 1.5597 | 0.00% | 4.67% | -1.44% | 7.74% | 9.51% | -- | 9.57% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4901 | 1.4901 | -1.73% | -0.13% | -7.36% | -0.90% | 2.82% | -- | 3.96% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5164 | 1.5164 | 0.00% | -- | -5.10% | 1.00% | 4.03% | -- | 4.60% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4920 | 1.4920 | 0.00% | -- | -6.03% | -2.37% | -0.67% | -- | 1.26% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5641 | 1.5641 | -2.22% | -- | -0.11% | 2.35% | 4.02% | 3.98% | 6.16% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5996 | 1.5996 | 0.00% | -- | 2.15% | 4.67% | 6.38% | 6.34% | 9.81% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5957 | 1.5957 | 0.78% | -- | 4.62% | -- | 9.56% | 6.08% | 8.60% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5833 | 1.5833 | 0.00% | -0.45% | 3.37% | 23.62% | 7.71% | 5.25% | 7.75% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6085 | 1.6085 | 0.00% | -0.44% | 2.28% | -- | 9.26% | 6.93% | 11.18% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5904 | 1.5904 | 0.50% | -- | 4.12% | 30.92% | 7.28% | 5.72% | 8.83% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5825 | 1.5825 | -1.41% | -1.61% | 2.10% | 30.17% | 5.75% | 5.20% | 8.29% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6051 | 1.6051 | -0.65% | 0.45% | 3.56% | 32.03% | 7.26% | 6.70% | 8.66% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6156 | 1.6156 | 0.00% | 0.82% | 0.15% | 32.89% | 7.10% | 7.40% | 10.19% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6084 | 1.6084 | 0.66% | 1.30% | 0.21% | -- | 7.18% | 6.92% | 9.98% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5979 | 1.5979 | -0.28% | 0.67% | -0.45% | -- | 6.48% | 6.22% | 9.71% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6024 | 1.6024 | 1.10% | 2.33% | 1.68% | 28.86% | 6.32% | 6.52% | 10.84% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5849 | 1.5849 | 0.76% | 2.62% | 0.42% | 25.65% | 5.61% | 5.36% | 7.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5729 | 1.5729 | -0.93% | 1.38% | 2.26% | 25.26% | 3.26% | 4.56% | 7.13% | -- | -- | | 2024-12-03 | 1.5877 | 1.5877 | 0.03% | 4.09% | 5.18% | 25.93% | 4.17% | 5.54% | 8.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5873 | 1.5873 | 1.37% | 3.63% | 5.15% | -- | 4.14% | 5.52% | 9.00% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5659 | 1.5659 | 1.39% | 2.57% | 2.74% | 24.71% | 2.70% | 4.09% | 7.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5444 | 1.5444 | -0.46% | -2.17% | 0.40% | 23.91% | 0.80% | 2.67% | 6.56% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5515 | 1.5515 | 1.72% | -1.35% | 1.74% | -- | 1.90% | 3.14% | 7.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5253 | 1.5253 | -0.42% | -2.06% | 0.02% | 21.59% | 0.10% | 1.40% | 5.24% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5317 | 1.5317 | 0.33% | 0.27% | 0.44% | 22.15% | 0.52% | 1.82% | 5.73% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5266 | 1.5266 | -3.29% | -1.50% | 0.75% | -- | 0.41% | 1.48% | 5.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5786 | 1.5786 | 0.38% | 0.16% | 5.00% | 24.32% | 3.02% | 4.94% | 10.59% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5727 | 1.5727 | 0.98% | -2.51% | 5.20% | 23.49% | 2.38% | 4.55% | 10.18% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5574 | 1.5574 | 1.96% | -3.09% | 4.18% | 20.68% | 2.00% | 3.53% | 9.11% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5275 | 1.5275 | -1.45% | -6.19% | 2.18% | -- | 0.04% | 1.54% | 8.35% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5499 | 1.5499 | -1.66% | -3.44% | 6.35% | 20.13% | 1.41% | 3.03% | 9.97% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5761 | 1.5761 | -2.30% | -2.07% | 5.59% | -- | 3.72% | 4.77% | 11.42% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6132 | 1.6132 | 0.38% | 2.36% | 10.65% | -- | 6.46% | 7.24% | 14.05% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6071 | 1.6071 | -1.30% | 1.82% | 10.23% | 24.52% | 6.74% | 6.83% | 13.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6283 | 1.6283 | 1.45% | 5.86% | 11.69% | -- | 8.15% | 8.24% | 15.83% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6051 | 1.6051 | -0.27% | 6.33% | -1.23% | -- | 6.19% | 6.70% | 16.41% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6094 | 1.6094 | 2.12% | 5.39% | 5.31% | 23.74% | 6.39% | 6.99% | 17.04% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5760 | 1.5760 | -0.15% | 3.75% | 3.13% | -- | 4.28% | 4.77% | 14.61% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5783 | 1.5783 | 2.61% | 3.55% | 3.28% | -- | 5.81% | 4.92% | 14.78% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5382 | 1.5382 | 1.90% | 0.00% | 0.65% | 17.75% | 3.12% | 2.25% | 10.32% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5095 | 1.5095 | -1.15% | -1.02% | -1.22% | -- | 1.33% | 0.35% | 8.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5271 | 1.5271 | 0.53% | 1.26% | -0.07% | 14.43% | 2.59% | 1.52% | 9.89% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5191 | 1.5191 | -0.33% | 0.32% | -0.60% | 18.37% | 1.66% | 0.98% | 9.32% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5242 | 1.5242 | -0.91% | 0.59% | 9.37% | -- | 2.49% | 1.32% | 9.69% | -- | -- | | 2024-10-28 | 1.5382 | 1.5382 | 0.87% | 2.31% | 10.38% | 18.74% | 3.43% | 2.25% | 11.56% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5250 | 1.5250 | 1.12% | 2.01% | 19.07% | -- | 4.47% | 1.38% | 6.63% | -- | -- | | 2024-10-24 | 1.5081 | 1.5081 | -0.40% | 4.17% | 18.55% | 17.93% | 4.02% | 0.25% | 5.99% | -- | -- | | 2024-10-23 | 1.5142 | 1.5142 | -0.07% | 3.93% | -- | -- | 5.95% | 0.66% | 6.42% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5152 | 1.5152 | 0.78% | 3.97% | -- | 13.86% | 3.94% | 0.72% | 6.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5034 | 1.5034 | 0.57% | 0.72% | -- | -- | 3.14% | -0.06% | 4.44% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4949 | 1.4949 | 3.26% | 2.54% | 23.06% | 11.84% | 0.61% | -0.62% | 3.75% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4477 | 1.4477 | -0.63% | -3.72% | 19.08% | 8.94% | -3.93% | -3.76% | 1.30% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4569 | 1.4569 | -0.03% | -2.96% | 19.84% | -- | -3.29% | -3.15% | 1.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4573 | 1.4573 | -2.37% | -10.33% | 19.87% | 8.22% | -3.78% | -3.12% | 1.97% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4927 | 1.4927 | 2.39% | -2.32% | 22.79% | -- | -1.45% | -0.77% | 5.08% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4579 | 1.4579 | -3.05% | -4.60% | 18.13% | -- | -3.71% | -3.08% | 1.79% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5037 | 1.5037 | 0.15% | -1.60% | -- | 12.59% | -0.54% | -0.04% | 4.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5014 | 1.5014 | -7.61% | -1.75% | -- | 12.02% | -1.33% | -0.19% | 4.37% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6251 | 1.6251 | 6.34% | 6.34% | 30.69% | -- | 6.25% | 8.03% | 12.96% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5282 | 1.5282 | 9.66% | -- | 19.66% | 12.33% | -0.08% | 1.59% | 6.73% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | -8.48% | -7.36% | -3.02% | -- | -- | | 2024-09-25 | 1.2808 | 1.2808 | 0.68% | 5.43% | 2.14% | -5.58% | -15.97% | -14.86% | -12.99% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2721 | 1.2721 | 0.00% | 4.64% | 1.44% | -- | -16.98% | -15.44% | -13.58% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2287 | 1.2287 | 1.14% | -- | -4.79% | -13.07% | -19.52% | -18.32% | -16.68% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2148 | 1.2148 | -0.07% | -1.56% | -- | -- | -20.92% | -19.24% | -17.62% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2157 | 1.2157 | 0.00% | -2.24% | -- | -- | -20.69% | -19.19% | -19.37% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2341 | 1.2341 | 0.00% | -1.72% | -- | -11.98% | -20.46% | -17.96% | -17.88% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2435 | 1.2435 | -1.42% | -2.63% | -- | -- | -19.99% | -17.34% | -15.27% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2614 | 1.2614 | 0.45% | 0.46% | -- | -- | -18.71% | -16.15% | -12.32% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2557 | 1.2557 | -0.40% | 0.75% | -3.87% | -12.60% | -19.56% | -16.53% | -12.72% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2608 | 1.2608 | 0.00% | -- | -3.48% | -- | -18.16% | -16.19% | -12.37% | -- | -- | | 2024-08-30 | 1.2771 | 1.2771 | 1.71% | 1.84% | -0.48% | -11.34% | -17.26% | -15.10% | -11.57% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2556 | 1.2556 | 0.74% | -- | -- | -13.07% | -18.30% | -16.53% | -13.16% | -- | -- | | 2024-08-28 | 1.2464 | 1.2464 | 0.00% | -1.84% | -3.78% | -13.40% | -17.06% | -17.14% | -13.79% | -- | -- | | 2024-08-26 | 1.2545 | 1.2545 | 0.04% | -2.79% | -3.16% | -12.74% | -15.49% | -16.61% | -13.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2540 | 1.2540 | 0.00% | -- | -- | -13.29% | -16.24% | -16.64% | -12.67% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2698 | 1.2698 | -0.29% | -- | -- | -13.65% | -16.19% | -15.59% | -10.06% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2735 | 1.2735 | -1.32% | -- | -- | -14.03% | -16.69% | -15.34% | -9.80% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2905 | 1.2905 | 0.00% | -0.01% | -- | -12.43% | -15.58% | -14.21% | -9.38% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2902 | 1.2902 | 0.00% | -- | -4.19% | -11.65% | -16.58% | -14.23% | -10.90% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2906 | 1.2906 | 0.00% | -- | -- | -12.61% | -16.73% | -14.21% | -10.93% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3006 | 1.3006 | 0.00% | -2.54% | -- | -12.31% | -18.07% | -13.54% | -7.10% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3063 | 1.3063 | 0.00% | 0.84% | -4.52% | -- | -18.08% | -13.16% | -6.98% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3345 | 1.3345 | 3.99% | 4.36% | -1.91% | -- | -16.70% | -11.29% | -3.74% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2833 | 1.2833 | 0.00% | -- | -5.67% | -- | -19.53% | -14.69% | -7.43% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2954 | 1.2954 | 0.00% | -- | -6.13% | -10.10% | -18.25% | -13.89% | -8.52% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2788 | 1.2788 | 0.00% | -3.77% | -- | -10.00% | -18.33% | -14.99% | -11.37% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3308 | 1.3308 | 0.00% | -1.17% | -- | -5.72% | -15.01% | -11.53% | -8.63% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3366 | 1.3366 | 0.58% | -- | -- | -- | -15.61% | -11.15% | -7.60% | 限大额 | 开放赎回 |
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