|
| 华夏量化优选C(014188)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 | 0.8972 | 0.8972 | 0.43% | 0.98% | -- | -- | 9.83% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8934 | 0.8934 | 0.44% | -- | -- | 8.29% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8895 | 0.8895 | 0.00% | -- | 4.43% | 7.92% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8897 | 0.8897 | 0.14% | -- | -- | 6.95% | 9.02% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8885 | 0.8885 | 0.00% | 1.37% | -- | 7.05% | 8.83% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8842 | 0.8842 | 0.00% | 0.88% | 3.34% | -- | 11.94% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8765 | 0.8765 | 0.22% | -- | -- | -- | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8746 | 0.8746 | 0.00% | -- | 3.37% | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8765 | 0.8765 | 0.00% | 2.35% | -- | -- | 6.68% | -- | -19.84% | -- | -- | | 2025-06-24 | 0.8564 | 0.8564 | 0.00% | -- | 1.84% | -- | 5.31% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8518 | 0.8518 | 0.00% | -- | 0.47% | -3.31% | 1.22% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8537 | 0.8537 | 0.00% | 0.90% | 1.02% | -- | 1.96% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8556 | 0.8556 | 0.02% | -- | -- | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8461 | 0.8461 | 0.00% | 0.99% | -- | -0.21% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8378 | 0.8378 | -0.39% | -1.45% | -- | -3.10% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8411 | 0.8411 | 0.02% | -- | -- | -2.85% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8409 | 0.8409 | 0.00% | -0.81% | 0.86% | -3.08% | -0.76% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8501 | 0.8501 | 0.00% | -- | -- | -0.69% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8478 | 0.8478 | -0.21% | 0.32% | 2.86% | -- | -1.05% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8496 | 0.8496 | 0.00% | 0.01% | -- | -- | -1.13% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8451 | 0.8451 | -0.52% | -- | 4.08% | -0.12% | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8495 | 0.8495 | 0.00% | -- | -- | 0.40% | -0.62% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8306 | 0.8306 | 0.00% | -0.25% | -4.79% | 0.19% | -3.46% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8337 | 0.8337 | 0.12% | 1.15% | -4.24% | 1.14% | 1.27% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8327 | 0.8327 | 0.11% | -- | -4.35% | 0.76% | -0.18% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8318 | 0.8318 | 0.00% | -0.01% | -4.46% | -- | -0.52% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8250 | 0.8250 | 0.10% | -- | -6.27% | 0.50% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8242 | 0.8242 | 0.00% | 1.50% | -6.45% | 1.45% | 0.76% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8319 | 0.8319 | 0.23% | -- | -5.57% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8300 | 0.8300 | 0.00% | -- | -- | 4.47% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8120 | 0.8120 | 0.00% | -- | -6.17% | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8724 | 0.8724 | -0.64% | 0.21% | 3.23% | 3.62% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8780 | 0.8780 | 0.53% | -- | 1.55% | 4.29% | -- | -- | -14.85% | -- | -- | | 2025-03-26 | 0.8734 | 0.8734 | -0.29% | -0.95% | 0.88% | 3.82% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8759 | 0.8759 | 0.00% | -0.98% | -- | -- | 4.41% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8706 | 0.8706 | 0.00% | -1.18% | 0.35% | 3.69% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8818 | 0.8818 | -0.32% | -- | 3.18% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8846 | 0.8846 | 0.50% | -- | 5.01% | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8802 | 0.8802 | -0.09% | -- | 3.52% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8810 | 0.8810 | 1.97% | 1.80% | -- | -- | 4.73% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8640 | 0.8640 | 0.00% | -- | -- | -- | 2.37% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8654 | 0.8654 | 0.00% | 2.40% | 2.28% | 2.63% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8479 | 0.8479 | 0.33% | -- | 2.28% | 0.93% | 1.85% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8451 | 0.8451 | -2.26% | -2.59% | 1.94% | 2.97% | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8646 | 0.8646 | -0.14% | 1.00% | 4.29% | 4.40% | 5.34% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8658 | 0.8658 | 0.00% | 1.31% | 3.81% | 6.49% | 7.44% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8676 | 0.8676 | 1.36% | -- | -- | 2.66% | 9.14% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8560 | 0.8560 | 0.16% | -- | 3.77% | 1.07% | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8546 | 0.8546 | 1.45% | 0.35% | 4.11% | 1.64% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8424 | 0.8424 | -0.93% | -- | 2.62% | 1.53% | 6.93% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8503 | 0.8503 | 0.00% | -- | 3.58% | 1.18% | 7.93% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8516 | 0.8516 | 0.00% | -- | 7.19% | -2.25% | 8.10% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8461 | 0.8461 | 1.06% | 2.06% | 5.33% | -2.90% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8372 | 0.8372 | 0.00% | 0.99% | -- | -2.23% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8290 | 0.8290 | -0.60% | 0.50% | -1.53% | -1.57% | 6.30% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8340 | 0.8340 | 1.18% | 1.60% | -0.77% | 0.29% | 8.82% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8243 | 0.8243 | -0.25% | 1.46% | -0.78% | -1.72% | 8.33% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8264 | 0.8264 | 0.00% | -- | -1.57% | -1.41% | 10.20% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8249 | 0.8249 | 0.49% | -- | -1.75% | 0.00% | 5.76% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8209 | 0.8209 | 1.05% | 3.32% | -- | 3.58% | 4.79% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8124 | 0.8124 | 0.00% | -- | -- | 1.88% | 1.42% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7945 | 0.7945 | 0.00% | -0.08% | -5.99% | -4.55% | 0.33% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8033 | 0.8033 | 0.00% | -3.07% | -4.73% | -12.16% | -0.54% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7951 | 0.7951 | 0.00% | -5.56% | -5.36% | -13.06% | -3.36% | -- | -27.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8287 | 0.8287 | -2.03% | -1.40% | -0.46% | -9.38% | 0.47% | 0.67% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8459 | 0.8459 | 0.48% | 1.82% | 1.61% | -7.50% | 2.56% | 2.76% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8419 | 0.8419 | 0.07% | 0.27% | 1.65% | 1.43% | 4.49% | 2.28% | -23.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8413 | 0.8413 | 0.00% | -- | 3.48% | -- | 5.55% | 2.20% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8405 | 0.8405 | 1.17% | -- | 2.95% | -- | 4.58% | 2.11% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8308 | 0.8308 | -1.05% | -- | 1.76% | -- | 3.38% | 0.93% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8396 | 0.8396 | 0.00% | -- | -0.86% | 14.95% | 4.83% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8547 | 0.8547 | 0.00% | 2.78% | -1.89% | -- | 2.69% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8451 | 0.8451 | 0.45% | 0.60% | -2.65% | -- | 3.08% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8413 | 0.8413 | -0.23% | 0.07% | -3.09% | 14.17% | 2.61% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8432 | 0.8432 | 1.39% | 1.29% | -1.53% | 13.39% | 2.61% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8316 | 0.8316 | -0.08% | 1.33% | -3.00% | 10.23% | 1.32% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8323 | 0.8323 | -0.93% | 0.50% | -0.62% | 11.00% | -0.24% | 1.11% | -- | -- | -- | | 2024-12-03 | 0.8401 | 0.8401 | -0.07% | 3.33% | 1.85% | 11.63% | 0.17% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8407 | 0.8407 | 0.98% | 3.20% | 1.93% | -- | 0.24% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8325 | 0.8325 | 1.44% | 1.97% | -0.24% | 10.53% | -0.86% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8207 | 0.8207 | -0.91% | -2.89% | -2.94% | -- | -2.80% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8282 | 0.8282 | 1.87% | -2.21% | -1.66% | -- | -1.52% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8130 | 0.8130 | -0.20% | -3.31% | -3.47% | 8.45% | -3.22% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8146 | 0.8146 | -0.22% | -1.82% | -3.28% | 8.56% | -3.03% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8164 | 0.8164 | -3.40% | -2.86% | -2.60% | 8.93% | -2.85% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8451 | 0.8451 | -0.21% | -0.91% | 1.26% | -- | -0.52% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8469 | 0.8469 | 0.73% | -3.03% | 2.67% | 11.51% | -0.81% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8408 | 0.8408 | 1.34% | -3.49% | 1.93% | 9.00% | -1.14% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8297 | 0.8297 | -1.27% | -5.83% | 0.58% | 7.88% | -2.44% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8404 | 0.8404 | -1.47% | -3.19% | 4.89% | 8.85% | -1.82% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8529 | 0.8529 | -2.35% | -2.12% | 4.22% | 11.08% | -0.09% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8734 | 0.8734 | 0.25% | 2.00% | 9.18% | -- | 2.56% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8712 | 0.8712 | -1.12% | 1.62% | 8.90% | 12.57% | 2.81% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8811 | 0.8811 | 1.50% | 5.21% | 10.14% | 13.69% | 3.98% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8681 | 0.8681 | -0.38% | 5.25% | -2.91% | 11.35% | 1.87% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8714 | 0.8714 | 1.76% | 4.87% | -4.71% | -- | 2.50% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8563 | 0.8563 | -0.12% | 2.87% | -6.37% | 10.07% | 0.49% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8573 | 0.8573 | 2.36% | 2.73% | -6.26% | 11.30% | 2.15% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8375 | 0.8375 | 1.54% | -0.96% | -8.42% | 6.53% | -0.21% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8248 | 0.8248 | -0.73% | -2.07% | -9.81% | 3.21% | -1.99% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8309 | 0.8309 | -0.18% | -0.08% | -9.14% | 3.29% | -1.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8324 | 0.8324 | -0.25% | -0.75% | -8.98% | -- | -1.82% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8345 | 0.8345 | -1.31% | -0.44% | 0.54% | -- | -0.89% | 1.38% | -- | -- | -- | | 2024-10-28 | 0.8456 | 0.8456 | 0.40% | 1.32% | 1.88% | -- | 0.43% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8422 | 0.8422 | 1.27% | 2.10% | -- | 8.04% | 2.45% | 2.31% | -- | -- | -- | | 2024-10-24 | 0.8316 | 0.8316 | -0.85% | 4.93% | -- | -- | 1.55% | 1.02% | -- | -- | -- | | 2024-10-23 | 0.8387 | 0.8387 | 0.06% | 5.18% | -- | 6.13% | 3.79% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8382 | 0.8382 | 0.43% | 4.62% | 14.76% | 2.87% | 1.85% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8346 | 0.8346 | 1.18% | 1.98% | 14.27% | -- | 1.42% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8249 | 0.8249 | 4.09% | 3.11% | 13.23% | 0.98% | -2.10% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7925 | 0.7925 | -0.61% | -4.79% | -- | -- | -7.30% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7974 | 0.7974 | -0.47% | -4.81% | -- | -- | -6.15% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8012 | 0.8012 | -2.10% | -10.39% | -- | -- | -6.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8184 | 0.8184 | 2.30% | -10.51% | -- | 0.28% | -4.75% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8000 | 0.8000 | -3.89% | -12.52% | -- | -2.01% | -6.82% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8324 | 0.8324 | -0.63% | -8.98% | -- | 3.87% | -3.22% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8377 | 0.8377 | -6.31% | -8.40% | 13.68% | 3.86% | -3.52% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8941 | 0.8941 | 7.72% | -2.23% | 20.24% | 13.19% | 2.74% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8300 | 0.8300 | 10.18% | -- | -- | -- | 5.09% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7533 | 0.7533 | 0.00% | 13.64% | -- | 3.02% | -3.90% | 0.83% | -- | -- | -- | | 2024-09-20 | 0.6629 | 0.6629 | -0.64% | -- | -3.83% | -11.66% | -15.24% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6672 | 0.6672 | 0.91% | -- | -4.70% | -11.91% | -15.45% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6612 | 0.6612 | 0.00% | -- | -5.27% | -13.65% | -16.66% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6688 | 0.6688 | -0.90% | -- | -4.92% | -11.99% | -16.96% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6749 | 0.6749 | -1.43% | -- | -4.42% | -- | -17.28% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6847 | 0.6847 | 0.62% | 0.16% | -2.06% | -- | -15.58% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6805 | 0.6805 | -0.37% | -- | -4.63% | -11.80% | -16.54% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6830 | 0.6830 | 0.00% | -- | -4.27% | -- | -15.47% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6836 | 0.6836 | 0.00% | 0.50% | -- | -10.48% | -14.81% | -8.50% | -- | -- | -- | | 2024-08-26 | 0.6804 | 0.6804 | -0.09% | -2.81% | -- | -- | -12.51% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6810 | 0.6810 | 0.12% | -2.44% | -5.05% | -11.44% | -12.93% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6802 | 0.6802 | 0.00% | -2.93% | -8.02% | -- | -14.56% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6893 | 0.6893 | -1.54% | -- | -- | -- | -13.77% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7001 | 0.7001 | 0.30% | -0.33% | -- | -10.83% | -12.42% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6980 | 0.6980 | -0.39% | -0.77% | -- | -10.24% | -12.90% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7007 | 0.7007 | 0.55% | -0.98% | -- | -10.16% | -13.49% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6969 | 0.6969 | 0.00% | -- | -5.91% | -11.46% | -14.50% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7024 | 0.7024 | -0.14% | 0.47% | -5.17% | -11.02% | -13.77% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7034 | 0.7034 | -0.59% | -1.42% | -3.91% | -- | -14.80% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7076 | 0.7076 | 0.00% | -2.44% | -1.30% | -8.79% | -14.81% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7061 | 0.7061 | 1.00% | -- | -- | -10.25% | -15.78% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6991 | 0.6991 | -2.02% | -- | -- | -- | -16.61% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7135 | 0.7135 | -1.63% | -- | -3.31% | -- | -14.24% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7253 | 0.7253 | -0.66% | 2.52% | -2.74% | -- | -13.19% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7301 | 0.7301 | 0.00% | -- | -- | -- | -12.79% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7075 | 0.7075 | 0.00% | -4.57% | -- | -- | -14.85% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7172 | 0.7172 | -3.02% | -- | -4.73% | -4.01% | -12.40% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7395 | 0.7395 | 0.00% | -- | -1.77% | -2.32% | -9.67% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7414 | 0.7414 | 0.00% | 0.05% | -3.17% | -2.88% | -10.94% | -0.76% | -- | 开放申购 | 开放赎回 |
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