|
| 华夏新兴成长C(010681)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 | | 2025-07-17 | 0.7271 | 0.7271 | 0.00% | 1.25% | 4.06% | -- | 15.19% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7181 | 0.7181 | -0.01% | 0.07% | 2.51% | -- | 14.93% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7182 | 0.7182 | -0.25% | -- | 1.48% | 6.83% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7200 | 0.7200 | 0.77% | -- | 2.07% | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7145 | 0.7145 | -0.21% | -0.04% | 1.29% | 7.80% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7160 | 0.7160 | -0.22% | 0.75% | 2.21% | 0.41% | 16.67% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7176 | 0.7176 | 0.00% | -- | -- | 0.63% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7148 | 0.7148 | 0.58% | -- | 2.79% | -1.65% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7107 | 0.7107 | 0.00% | -- | -- | -2.92% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7133 | 0.7133 | 1.11% | -- | -- | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7055 | 0.7055 | 0.00% | 0.97% | -- | -- | 12.04% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6946 | 0.6946 | 0.00% | -- | -- | -7.66% | 8.28% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6987 | 0.6987 | 0.00% | -0.26% | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7025 | 0.7025 | 0.29% | 0.29% | -0.72% | -6.38% | 11.47% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7005 | 0.7005 | -1.02% | -- | -1.00% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7077 | 0.7077 | 0.33% | 1.77% | 0.01% | -6.67% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7054 | 0.7054 | 0.00% | 1.44% | -- | -7.39% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7005 | 0.7005 | 0.00% | 0.81% | 0.94% | -- | 10.93% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6954 | 0.6954 | -0.94% | -- | 0.20% | -5.90% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7020 | 0.7020 | 1.02% | -- | 0.73% | -5.01% | 13.30% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6949 | 0.6949 | 0.00% | -- | -- | -5.97% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7104 | 0.7104 | 0.00% | -0.32% | -- | -- | 12.23% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7127 | 0.7127 | 0.00% | -- | 2.41% | -1.07% | 12.66% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7076 | 0.7076 | -0.46% | 1.96% | 5.25% | -- | 11.12% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7109 | 0.7109 | 0.00% | 2.44% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6940 | 0.6940 | -0.42% | -- | -4.51% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6969 | 0.6969 | 0.00% | -- | -4.11% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7003 | 0.7003 | 0.00% | -- | -- | -- | 15.20% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6954 | 0.6954 | 0.00% | -- | -7.53% | -- | 13.13% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6959 | 0.6959 | 0.00% | -2.41% | -7.26% | 2.44% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6723 | 0.6723 | 0.00% | -- | -11.34% | -2.00% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6628 | 0.6628 | -7.05% | -- | -12.59% | -- | 7.15% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7131 | 0.7131 | 0.00% | -2.60% | -- | 3.98% | 15.28% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7268 | 0.7268 | -0.72% | -1.02% | -1.65% | -- | 17.23% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7321 | 0.7321 | 0.12% | -- | -- | -- | 18.92% | -- | -5.58% | -- | -- | | 2025-03-26 | 0.7312 | 0.7312 | 0.00% | -2.79% | -3.28% | -- | 16.40% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7343 | 0.7343 | 0.00% | -2.35% | -2.93% | 3.63% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7522 | 0.7522 | 0.00% | 0.76% | 1.06% | 5.85% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7520 | 0.7520 | 0.00% | -0.83% | -- | 6.95% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7465 | 0.7465 | -0.52% | -0.05% | -- | -- | 17.86% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7504 | 0.7504 | 0.00% | -- | 4.54% | 5.97% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7583 | 0.7583 | -0.45% | 2.61% | -- | 7.96% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7617 | 0.7617 | 1.98% | -- | -- | 8.44% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7469 | 0.7469 | 0.00% | -1.20% | 6.62% | 7.64% | 21.33% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7390 | 0.7390 | 0.00% | -2.31% | -- | 6.87% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7560 | 0.7560 | 0.00% | 1.57% | -- | 11.27% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7540 | 0.7540 | -0.33% | 2.21% | -- | 9.88% | 28.65% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7565 | 0.7565 | 0.00% | -- | 7.27% | 7.66% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7443 | 0.7443 | 0.94% | -- | 7.82% | 5.56% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7374 | 0.7374 | -0.04% | 2.73% | 6.82% | 5.51% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7377 | 0.7377 | 0.00% | -- | 6.87% | 4.52% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7204 | 0.7204 | 0.00% | -- | -- | -1.77% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7178 | 0.7178 | 0.00% | -- | 5.67% | -2.50% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7005 | 0.7005 | 0.00% | -- | 2.14% | -5.15% | 31.85% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6976 | 0.6976 | -1.08% | -- | -1.55% | -3.90% | 23.29% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7052 | 0.7052 | 0.76% | -- | -0.48% | -1.56% | 21.63% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6999 | 0.6999 | 1.39% | -- | -1.23% | -2.29% | 20.71% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6903 | 0.6903 | 0.54% | 1.62% | -1.17% | 0.07% | 20.28% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6866 | 0.6866 | 0.00% | 0.09% | -- | -1.19% | 16.95% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6793 | 0.6793 | -0.98% | -0.95% | -4.01% | -7.34% | 16.78% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6860 | 0.6860 | 0.00% | -- | -2.57% | -5.57% | 17.02% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6834 | 0.6834 | -0.35% | -4.38% | -2.71% | -3.01% | 13.62% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6858 | 0.6858 | 0.00% | -- | -2.00% | -2.67% | 11.15% | -- | -30.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7067 | 0.7067 | -1.12% | -- | 1.58% | 0.30% | 10.34% | 12.57% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7147 | 0.7147 | 0.00% | -- | 2.73% | 1.43% | 11.58% | 13.84% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7142 | 0.7142 | 0.00% | 1.62% | 4.77% | 19.51% | 14.40% | 13.76% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7086 | 0.7086 | -0.28% | 0.78% | 0.52% | -- | 12.83% | 12.87% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7106 | 0.7106 | 1.11% | -- | 0.78% | 22.75% | 12.31% | 13.19% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7028 | 0.7028 | 0.62% | -0.75% | 0.56% | -- | 11.91% | 11.95% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6985 | 0.6985 | 0.00% | -1.30% | -1.03% | -- | 10.09% | 11.26% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7031 | 0.7031 | 0.00% | 0.10% | -4.13% | -- | 10.03% | 11.99% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7081 | 0.7081 | 0.06% | 2.05% | -3.82% | -- | 10.11% | 12.79% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7077 | 0.7077 | 0.51% | 1.13% | -3.05% | 22.74% | 11.61% | 12.73% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7041 | 0.7041 | 0.24% | 0.36% | -3.55% | 22.75% | 11.04% | 12.15% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7024 | 0.7024 | 1.22% | 0.96% | -3.69% | 21.52% | 10.51% | 11.88% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6939 | 0.6939 | 0.00% | 0.35% | -6.04% | 18.72% | 9.60% | 10.53% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6939 | 0.6939 | -0.84% | -0.39% | -4.32% | 18.37% | 7.78% | 10.53% | -28.77% | -- | -- | | 2024-12-03 | 0.6998 | 0.6998 | -0.26% | 3.00% | -2.49% | 18.51% | 7.60% | 11.47% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7016 | 0.7016 | 0.85% | 2.92% | -2.24% | -- | 7.87% | 11.76% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6957 | 0.6957 | 0.61% | 1.38% | -3.66% | 18.20% | 6.65% | 10.82% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6915 | 0.6915 | -0.73% | -1.59% | -4.42% | 18.31% | 5.49% | 10.15% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6966 | 0.6966 | 2.53% | -1.18% | -4.00% | 19.14% | 6.06% | 10.96% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6794 | 0.6794 | -0.34% | -3.64% | -6.37% | 15.06% | 3.98% | 8.22% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6817 | 0.6817 | -0.66% | -2.46% | -6.05% | -- | 4.33% | 8.59% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6862 | 0.6862 | -2.35% | -2.78% | -5.47% | -- | 4.52% | 9.30% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7027 | 0.7027 | -0.31% | -2.27% | -1.91% | -- | 6.02% | 11.93% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7049 | 0.7049 | -0.03% | -3.89% | -1.59% | 18.29% | 5.32% | 12.28% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7051 | 0.7051 | 0.89% | -3.36% | -1.56% | 17.85% | 5.43% | 12.31% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6989 | 0.6989 | -0.98% | -5.07% | -2.43% | -- | 4.50% | 11.33% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7058 | 0.7058 | -1.84% | -3.32% | 0.67% | 18.30% | 3.90% | 12.42% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7190 | 0.7190 | -1.96% | -2.44% | -0.29% | 20.80% | 6.80% | 14.53% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7334 | 0.7334 | 0.52% | 0.56% | 2.29% | -- | 8.59% | 16.82% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7296 | 0.7296 | -0.90% | -1.21% | 1.76% | 22.15% | 8.73% | 16.22% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7362 | 0.7362 | 0.85% | 1.52% | 2.68% | -- | 9.72% | 17.27% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7300 | 0.7300 | -0.95% | 1.71% | -3.20% | -- | 7.16% | 16.28% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7370 | 0.7370 | 1.06% | 2.47% | 4.60% | 24.20% | 8.40% | 17.39% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7293 | 0.7293 | -1.25% | 1.46% | 3.51% | -- | 6.81% | 16.17% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7385 | 0.7385 | 1.83% | 2.27% | 4.81% | -- | 10.59% | 17.63% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7252 | 0.7252 | 1.05% | 0.23% | 2.92% | 18.90% | 8.60% | 15.51% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7177 | 0.7177 | -0.21% | -1.09% | 1.86% | -- | 9.31% | 14.32% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7192 | 0.7192 | 0.06% | 0.00% | 2.07% | -- | 9.55% | 14.56% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7188 | 0.7188 | -0.46% | -1.33% | 2.02% | 18.18% | 8.88% | 14.50% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7221 | 0.7221 | -0.19% | -0.52% | 11.09% | 18.03% | 12.02% | 15.02% | -23.73% | -- | -- | | 2024-10-28 | 0.7235 | 0.7235 | -0.29% | 0.99% | 11.31% | 17.87% | 12.24% | 15.24% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7256 | 0.7256 | 0.89% | 1.30% | 21.42% | 18.95% | 14.65% | 15.58% | -23.11% | -- | -- | | 2024-10-24 | 0.7192 | 0.7192 | -1.28% | 4.26% | 20.65% | 17.19% | 13.89% | 14.56% | -23.28% | -- | -- | | 2024-10-23 | 0.7285 | 0.7285 | 0.36% | 4.84% | -- | 17.88% | 16.93% | 16.04% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7259 | 0.7259 | 1.33% | 3.54% | -- | 14.77% | 15.24% | 15.63% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7164 | 0.7164 | 0.01% | -0.65% | -- | 13.41% | 13.73% | 14.11% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7163 | 0.7163 | 3.84% | -0.10% | -- | 13.46% | 11.19% | 14.10% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6898 | 0.6898 | -0.73% | -5.91% | -- | 9.28% | 5.39% | 9.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6949 | 0.6949 | -0.88% | -4.35% | -- | -- | 6.84% | 10.69% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7011 | 0.7011 | -2.77% | -7.03% | -- | 11.87% | 6.29% | 11.68% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7211 | 0.7211 | 0.57% | 2.34% | -- | -- | 9.32% | 14.86% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7170 | 0.7170 | -2.20% | 1.76% | -- | -- | 9.07% | 14.21% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7331 | 0.7331 | 0.91% | 4.04% | 27.14% | 17.33% | 12.46% | 16.77% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7265 | 0.7265 | -3.66% | 3.11% | 26.66% | -- | 11.72% | 15.72% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7541 | 0.7541 | 7.03% | 7.03% | 30.47% | -- | 16.37% | 20.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7046 | 0.7046 | 8.40% | -- | -- | -- | 8.73% | 12.23% | -23.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6500 | 0.6500 | 0.00% | -- | 11.17% | -- | 0.87% | 3.54% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5976 | 0.5976 | 0.25% | -- | -- | -- | -7.00% | -4.81% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5961 | 0.5961 | 0.00% | -- | -- | -5.34% | -8.07% | -5.05% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5789 | 0.5789 | 0.00% | -- | -3.24% | -9.76% | -10.09% | -7.79% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5766 | 0.5766 | 0.52% | -2.35% | -- | -- | -13.58% | -8.16% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5736 | 0.5736 | -0.76% | -- | -- | -- | -14.03% | -8.63% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5780 | 0.5780 | -1.11% | -- | -- | -- | -15.61% | -7.93% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5845 | 0.5845 | -0.29% | -0.70% | -- | -- | -14.30% | -6.90% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5862 | 0.5862 | -0.73% | 0.29% | -3.89% | -7.17% | -14.87% | -6.63% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5905 | 0.5905 | 0.00% | 0.99% | -3.18% | -- | -13.33% | -5.94% | -35.60% | -- | -- | | 2024-08-29 | 0.5886 | 0.5886 | 0.70% | -- | -3.79% | -5.00% | -13.88% | -6.24% | -38.30% | -- | -- | | 2024-08-28 | 0.5845 | 0.5845 | -0.03% | -- | -4.77% | -- | -11.68% | -6.90% | -38.73% | -- | -- | | 2024-08-27 | 0.5847 | 0.5847 | -0.98% | -1.88% | -4.74% | -6.36% | -11.14% | -6.87% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5905 | 0.5905 | 0.00% | -1.30% | -3.80% | -3.87% | -10.26% | -5.94% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5959 | 0.5959 | -0.40% | -- | -5.67% | -5.86% | -11.18% | -5.08% | -37.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5983 | 0.5983 | 0.00% | 0.17% | -5.29% | -5.09% | -10.82% | -4.70% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5966 | 0.5966 | 0.24% | -- | -4.80% | -5.06% | -13.39% | -4.97% | -37.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5952 | 0.5952 | 0.00% | 0.30% | -- | -- | -14.45% | -5.19% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5973 | 0.5973 | 0.00% | -- | -- | -- | -14.25% | -4.86% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5934 | 0.5934 | 0.00% | -- | -- | -7.19% | -17.64% | -5.48% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6099 | 0.6099 | 0.00% | -0.64% | -0.59% | -- | -14.63% | -2.85% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6082 | 0.6082 | -0.59% | -1.59% | -- | -- | -14.14% | -3.12% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6118 | 0.6118 | -0.33% | -3.27% | -- | -- | -13.64% | -2.55% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6138 | 0.6138 | 0.62% | -2.83% | -1.82% | -- | -12.10% | -2.23% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6100 | 0.6100 | -0.60% | -3.37% | -- | 0.28% | -13.25% | -2.84% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6137 | 0.6137 | -0.70% | -2.77% | -2.54% | 0.95% | -10.67% | -2.25% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6180 | 0.6180 | -2.29% | -- | -- | -- | -10.64% | -1.56% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6325 | 0.6325 | 0.13% | 0.93% | -- | -- | -8.55% | 0.75% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6317 | 0.6317 | 0.06% | -- | -1.53% | 6.17% | -10.01% | 0.62% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6313 | 0.6313 | 0.02% | -- | -- | -- | -10.48% | 0.56% | -33.28% | 开放申购 | 开放赎回 |
|