|
| 华夏策略精选(002031)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 | 4.5560 | 5.1560 | 0.00% | 1.38% | -- | -- | 9.10% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.5090 | 5.1090 | 0.00% | 1.19% | -1.25% | -- | 6.09% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4940 | 5.0940 | 0.00% | 0.33% | -1.45% | -- | 7.36% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.4700 | 5.0700 | 0.31% | -- | -0.69% | 4.71% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4560 | 5.0560 | -0.47% | -- | -0.82% | -1.96% | 4.43% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4770 | 5.0770 | -0.04% | 0.88% | 0.00% | -1.50% | 4.55% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.4790 | 5.0790 | -0.64% | -- | -- | -3.07% | 3.49% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.5080 | 5.1080 | 0.00% | -- | -- | -1.34% | 2.13% | -- | -22.02% | -- | -- | | 2025-06-26 | 4.4380 | 5.0380 | 0.00% | 0.98% | -2.07% | -- | 0.73% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.3950 | 4.9950 | -1.81% | -- | -- | -8.91% | -1.08% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.4760 | 5.0760 | 0.18% | -1.97% | -- | -8.15% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.4680 | 5.0680 | 0.00% | -1.50% | -- | -8.39% | 0.95% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.5350 | 5.1350 | 0.00% | 0.76% | -- | -- | 1.82% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.5660 | 5.1660 | 0.66% | 1.62% | 0.42% | -5.52% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.5360 | 5.1360 | -0.53% | 1.32% | -0.24% | -- | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.5600 | 5.1600 | 1.31% | -- | 0.29% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.5010 | 5.1010 | 0.00% | -- | -1.32% | -6.27% | -0.33% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.4930 | 5.0930 | 0.36% | -0.20% | 0.65% | -3.98% | -2.07% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.4770 | 5.0770 | 0.00% | -0.69% | 0.29% | -4.36% | -0.47% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.5360 | 5.1360 | 0.76% | -0.48% | -- | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.5020 | 5.1020 | -0.13% | -1.23% | 1.79% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.5080 | 5.1080 | -0.53% | -- | 1.37% | -6.10% | -1.31% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.5320 | 5.1320 | -0.15% | -- | 1.91% | -5.80% | 0.09% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.5390 | 5.1390 | -0.42% | -- | -- | -- | 0.20% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.5580 | 5.1580 | 0.00% | -- | -- | -- | -0.57% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.5580 | 5.1580 | 0.00% | -- | -- | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.5470 | 5.1470 | -0.61% | 1.86% | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.5750 | 5.1750 | -0.04% | 2.49% | 8.57% | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.5770 | 5.1770 | 0.35% | 2.53% | 7.21% | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.5610 | 5.1610 | 2.17% | -- | 0.35% | -- | -1.45% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.4640 | 5.0640 | 0.00% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.4230 | 5.0230 | -0.54% | -- | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.4470 | 5.0470 | 0.25% | 1.39% | -- | -7.10% | -0.85% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.4360 | 5.0360 | 0.00% | 0.41% | -6.04% | -7.33% | -1.51% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.3860 | 4.9860 | -0.72% | -- | -9.99% | -6.66% | -3.03% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.4180 | 5.0180 | 0.00% | 1.21% | -9.41% | -5.98% | -2.64% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.4050 | 5.0050 | 0.00% | 4.53% | -9.49% | -5.63% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.3650 | 4.9650 | 0.00% | -3.96% | -- | -- | -0.93% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.2140 | 4.8140 | -1.29% | -7.77% | -- | -9.75% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.2690 | 4.8690 | -6.07% | -- | -- | -- | -3.74% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.5450 | 5.1450 | -1.64% | -1.98% | -2.91% | -2.72% | 2.48% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.6210 | 5.2210 | 1.14% | -- | -- | -- | 4.17% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.5690 | 5.1690 | 0.00% | -- | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.6370 | 5.2370 | 0.00% | -4.04% | -3.42% | -- | 8.95% | -- | -16.13% | -- | -- | | 2025-03-24 | 4.7210 | 5.3210 | 0.00% | -3.20% | -1.67% | -- | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.8320 | 5.4320 | 0.15% | -- | -- | 1.13% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.8250 | 5.4250 | -0.99% | -- | 1.34% | -- | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.8730 | 5.4730 | -0.08% | 0.83% | -- | 1.06% | 11.89% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.8770 | 5.4770 | 0.21% | -- | 2.03% | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.8670 | 5.4670 | 0.00% | -- | 2.48% | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.8330 | 5.4330 | 0.00% | 3.29% | -- | -0.41% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.8020 | 5.4020 | 0.88% | 0.02% | -- | -0.06% | 11.67% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.7600 | 5.3600 | 1.73% | -1.06% | -- | -1.06% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.6790 | 5.2790 | -0.04% | -2.24% | -- | -4.16% | 8.39% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.6810 | 5.2810 | 0.00% | -2.50% | -- | -4.51% | 8.33% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.8010 | 5.4010 | -0.21% | -- | -- | 1.03% | 11.73% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.8110 | 5.4110 | 0.52% | 1.05% | 0.50% | 3.82% | 13.07% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.7860 | 5.3860 | -0.31% | -- | -0.02% | 3.08% | 12.16% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.8010 | 5.4010 | 0.00% | 0.44% | 0.29% | 4.19% | 12.51% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.7610 | 5.3610 | 0.00% | -- | 1.32% | 1.88% | 12.34% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.7800 | 5.3800 | 0.65% | 1.16% | 1.72% | 2.64% | 13.46% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.7490 | 5.3490 | 0.00% | -- | 0.53% | -0.65% | 12.72% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.7490 | 5.3490 | 0.00% | -- | 3.89% | -2.90% | 12.72% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.7250 | 5.3250 | 0.00% | -- | -- | -3.75% | 12.15% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.7870 | 5.3870 | 0.00% | 1.87% | -- | 2.48% | 17.04% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.7820 | 5.3820 | 0.00% | 2.44% | 0.08% | 1.77% | 18.31% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.6990 | 5.2990 | 0.00% | -- | -- | 4.17% | 11.99% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.6680 | 5.2680 | -1.19% | -0.02% | -- | 2.57% | 9.45% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.7240 | 5.3240 | 3.35% | -- | -- | 1.40% | 10.14% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.5710 | 5.1710 | 0.00% | -1.76% | -- | 0.29% | 6.57% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.6460 | 5.2460 | -0.49% | -- | -2.84% | 1.31% | 10.17% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.6690 | 5.2690 | 0.00% | -- | -2.83% | -3.19% | 11.25% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.6530 | 5.2530 | -0.41% | -4.51% | -3.16% | -1.63% | 9.20% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.6720 | 5.2720 | 0.00% | -- | -4.69% | -1.23% | 7.16% | -- | -27.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.8730 | 5.4730 | 0.00% | -- | 1.56% | 3.02% | 11.10% | 11.51% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.7980 | 5.3980 | 0.00% | -0.50% | 3.34% | -- | 11.35% | 9.79% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.7780 | 5.3780 | 0.00% | -- | 1.85% | 20.72% | 11.61% | 9.34% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.8220 | 5.4220 | 0.00% | -0.64% | 4.55% | -- | 11.75% | 10.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.9430 | 5.5430 | 1.85% | 2.74% | 0.69% | 26.81% | 11.81% | 13.11% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.8530 | 5.4530 | 0.00% | -0.59% | -1.52% | -- | 9.87% | 11.05% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.7820 | 5.3820 | -0.48% | -1.63% | -2.59% | -- | 9.50% | 9.43% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.8050 | 5.4050 | -0.12% | 0.15% | -0.87% | 22.80% | 9.58% | 9.95% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.8110 | 5.4110 | -1.45% | 1.97% | -1.15% | 21.55% | 9.94% | 10.09% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.8820 | 5.4820 | -0.41% | 2.74% | 1.86% | 23.69% | 10.10% | 11.72% | -27.85% | -- | -- | | 2024-12-03 | 4.9020 | 5.5020 | 0.84% | 5.78% | 2.79% | 23.26% | 9.79% | 12.17% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8610 | 5.4610 | 1.31% | 4.70% | 1.93% | 23.28% | 8.87% | 11.24% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.7980 | 5.3980 | 1.70% | 4.12% | 0.46% | 21.96% | 6.91% | 9.79% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.7180 | 5.3180 | -0.72% | 0.30% | -2.16% | -- | 4.66% | 7.96% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.7520 | 5.3520 | 2.55% | 1.30% | -1.37% | -- | 5.79% | 8.74% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.6340 | 5.2340 | -0.19% | -0.83% | -3.82% | 17.02% | 3.00% | 6.04% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6430 | 5.2430 | 0.76% | 0.67% | -3.63% | -- | 3.20% | 6.25% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.6080 | 5.2080 | -2.04% | -1.05% | -1.94% | 17.34% | 2.45% | 5.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7040 | 5.3040 | 0.28% | -1.59% | 1.01% | 19.09% | 3.29% | 7.64% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.6910 | 5.2910 | 0.39% | -4.09% | 2.24% | -- | 2.63% | 7.35% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.6730 | 5.2730 | 1.32% | -4.81% | 1.85% | 16.45% | 2.59% | 6.93% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6120 | 5.2120 | -0.97% | -6.41% | 0.52% | -- | 1.25% | 5.54% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.6570 | 5.2570 | -2.57% | -5.13% | 2.33% | 15.64% | 1.93% | 6.57% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.7800 | 5.3800 | -2.27% | -2.87% | 2.60% | -- | 5.40% | 9.38% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.8910 | 5.4910 | -0.37% | 0.91% | 7.31% | 21.33% | 8.11% | 11.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9090 | 5.5090 | -0.39% | 0.86% | 7.70% | -- | 8.37% | 12.33% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.9280 | 5.5280 | 0.39% | 2.82% | 8.12% | -- | 8.79% | 12.77% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.9090 | 5.5090 | -0.24% | 2.94% | 1.78% | -- | 7.44% | 12.33% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.9210 | 5.5210 | 1.53% | 2.56% | 4.04% | -- | 7.77% | 12.61% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.8470 | 5.4470 | -0.41% | 1.85% | 2.47% | -- | 5.95% | 10.92% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8670 | 5.4670 | 1.54% | 1.91% | 2.90% | 20.89% | 7.82% | 11.37% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7930 | 5.3930 | 0.50% | -0.60% | 1.33% | -- | 6.18% | 9.68% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7690 | 5.3690 | -0.60% | -1.02% | 0.82% | 16.37% | 5.74% | 9.13% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7980 | 5.3980 | 0.82% | 2.72% | 1.44% | -- | 6.60% | 9.79% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7590 | 5.3590 | -0.36% | 0.83% | 0.61% | 18.27% | 5.38% | 8.90% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.7760 | 5.3760 | -0.95% | 1.64% | 7.93% | 18.07% | 6.73% | 9.29% | -28.90% | -- | -- | | 2024-10-28 | 4.8220 | 5.4220 | 0.08% | 3.54% | 8.97% | 18.45% | 7.75% | 10.34% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8180 | 5.4180 | 3.15% | 5.01% | -- | -- | 8.96% | 10.25% | -27.93% | -- | -- | | 2024-10-24 | 4.6710 | 5.2710 | -1.04% | 3.55% | 14.32% | 15.73% | 6.09% | 6.89% | -28.95% | -- | -- | | 2024-10-23 | 4.7200 | 5.3200 | 0.45% | 2.65% | -- | 16.08% | 7.91% | 8.01% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.6990 | 5.2990 | 0.90% | 3.25% | 18.72% | 13.69% | 6.26% | 7.53% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.6570 | 5.2570 | 1.50% | -0.04% | 17.66% | 11.65% | 5.31% | 6.57% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.5880 | 5.1880 | 1.71% | 0.66% | -- | 9.94% | 1.44% | 4.99% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.5110 | 5.1110 | -1.89% | -2.34% | -- | 8.33% | -0.70% | 3.23% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.5980 | 5.1980 | 1.03% | 0.26% | -- | 10.11% | 1.12% | 5.22% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.5510 | 5.1510 | -2.32% | -5.64% | -- | 8.18% | -0.72% | 4.14% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.6590 | 5.2590 | 2.22% | -1.50% | -- | -- | 1.64% | 6.61% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.5580 | 5.1580 | -1.32% | -3.64% | -- | 7.25% | -0.93% | 4.30% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.6190 | 5.2190 | 0.72% | -2.35% | 18.77% | -- | 0.17% | 5.70% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5860 | 5.1860 | -4.91% | -3.04% | -- | 9.56% | -1.25% | 4.94% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.8230 | 5.4230 | 1.97% | 1.97% | 23.26% | 15.71% | 3.88% | 10.37% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.7300 | 5.3300 | 6.89% | -- | 17.98% | -- | 1.87% | 8.24% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4250 | 5.0250 | 4.12% | 11.80% | -- | -- | -4.59% | 1.26% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2500 | 4.8500 | 0.00% | -- | 7.32% | -3.54% | -8.09% | -2.75% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.0860 | 4.6860 | 0.00% | -- | -- | -6.80% | -12.22% | -6.50% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.9580 | 4.5580 | 0.00% | -- | -- | -10.33% | -14.72% | -9.43% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.8980 | 4.4980 | 0.00% | -1.52% | -- | -- | -17.95% | -10.80% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.8890 | 4.4890 | 0.00% | -2.21% | -- | -- | -17.90% | -11.01% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9130 | 4.5130 | -1.14% | -2.39% | -- | -13.35% | -18.90% | -10.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9580 | 4.5580 | 0.28% | 0.61% | -1.69% | -- | -17.95% | -9.43% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9470 | 4.5470 | -0.75% | -- | -- | -13.97% | -18.58% | -9.68% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.9770 | 4.5770 | 0.86% | -- | -- | -11.58% | -17.69% | -8.99% | -39.65% | -- | -- | | 2024-09-02 | 3.9430 | 4.5430 | -1.65% | -0.43% | -- | -- | -18.40% | -9.77% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.0090 | 4.6090 | 1.91% | -- | -0.37% | -- | -17.08% | -8.26% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.9340 | 4.5340 | 0.00% | 0.18% | -2.74% | -- | -18.21% | -9.98% | -41.03% | -- | -- | | 2024-08-26 | 3.9600 | 4.5600 | 0.00% | -1.32% | -2.73% | -12.54% | -15.35% | -9.38% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.9270 | 4.5270 | -0.58% | -2.48% | -4.98% | -14.33% | -17.41% | -10.14% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.9500 | 4.5500 | 0.00% | -- | -5.30% | -- | -16.53% | -9.61% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.0130 | 4.6130 | 0.00% | -- | -3.79% | -- | -15.94% | -8.17% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.0270 | 4.6270 | 0.00% | -- | -4.28% | -13.97% | -16.19% | -7.85% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.0310 | 4.6310 | 0.00% | -- | -- | -- | -17.07% | -7.76% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.0260 | 4.6260 | 0.00% | -0.47% | -- | -- | -19.04% | -7.87% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.0980 | 4.6980 | 0.00% | -- | -7.16% | -- | -16.96% | -6.22% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0240 | 4.6240 | -0.52% | -1.03% | -- | -- | -18.59% | -7.92% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.0450 | 4.6450 | -0.64% | -2.13% | -- | -- | -18.17% | -7.44% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.0710 | 4.6710 | 0.00% | -2.40% | -7.60% | -- | -16.83% | -6.84% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.0360 | 4.6360 | -0.74% | -3.07% | -7.94% | -10.39% | -16.07% | -7.64% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0660 | 4.6660 | -1.62% | -2.63% | -- | -- | -15.70% | -6.96% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1330 | 4.7330 | -0.91% | -1.76% | -- | -- | -14.31% | -5.42% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.1710 | 4.7710 | -0.05% | -- | -6.12% | -- | -14.44% | -4.55% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.1730 | 4.7730 | 0.22% | -1.81% | -- | -7.74% | -14.85% | -4.51% | -35.58% | 开放申购 | 开放赎回 |
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