|
| 华夏中证500指数增强A(007994)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 | | 2025-07-29 | 2.1112 | 2.1112 | 0.00% | -- | 8.17% | 15.54% | 36.66% | -- | 26.57% | 限大额 | 开放赎回 | | 2025-07-24 | 2.1051 | 2.1051 | 1.13% | -- | -- | 15.00% | 37.46% | -- | 26.50% | 限大额 | 开放赎回 | | 2025-07-23 | 2.0816 | 2.0816 | 0.00% | 3.23% | 9.97% | 13.40% | 34.44% | -- | 25.09% | 限大额 | 开放赎回 | | 2025-07-21 | 2.0683 | 2.0683 | 1.52% | 1.98% | -- | -- | -- | -- | 23.47% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0373 | 2.0373 | 0.00% | 0.69% | 6.87% | -- | 27.72% | -- | 23.56% | 限大额 | 开放赎回 | | 2025-07-16 | 2.0164 | 2.0164 | 0.00% | 0.65% | 5.45% | 12.63% | -- | -- | 24.49% | 限大额 | 开放赎回 | | 2025-07-14 | 2.0281 | 2.0281 | 0.24% | -- | 6.38% | 12.10% | -- | -- | 23.60% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0233 | 2.0233 | 0.00% | 2.30% | 5.40% | 12.90% | 24.30% | -- | 23.67% | 限大额 | 开放赎回 | | 2025-07-09 | 2.0034 | 2.0034 | 0.00% | 1.41% | 3.99% | -- | 24.30% | -- | 21.33% | 限大额 | 开放赎回 | | 2025-07-04 | 1.9779 | 1.9779 | -0.18% | 1.34% | 3.79% | 5.58% | 23.53% | -- | 18.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.9814 | 1.9814 | 0.30% | 1.82% | -- | 5.77% | 21.87% | -- | 19.84% | 限大额 | 开放赎回 | | 2025-07-02 | 1.9755 | 1.9755 | 0.00% | -- | -- | 4.77% | -- | -- | 19.48% | 限大额 | 开放赎回 | | 2025-06-30 | 1.9632 | 1.9632 | 0.58% | 3.71% | -- | -- | 19.94% | -- | 18.55% | 限大额 | 开放赎回 | | 2025-06-27 | 1.9518 | 1.9518 | 0.30% | -- | 4.12% | 3.08% | 19.78% | -- | 18.75% | 限大额 | 开放赎回 | | 2025-06-26 | 1.9460 | 1.9460 | 0.00% | 3.25% | -- | -- | 17.50% | -- | 18.96% | 限大额 | 开放赎回 | | 2025-06-23 | 1.8929 | 1.8929 | 0.00% | -1.01% | 1.09% | -0.41% | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2025-06-19 | 1.8847 | 1.8847 | -1.13% | -- | -0.38% | -1.98% | -- | -- | 16.74% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9063 | 1.9063 | 0.00% | -0.69% | -- | -1.20% | -- | -- | 18.08% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9122 | 1.9122 | 0.30% | -0.74% | -- | -0.19% | -- | -- | 19.33% | 限大额 | 开放赎回 | | 2025-06-13 | 1.9065 | 1.9065 | 0.00% | -0.37% | -- | -- | -- | -- | 19.28% | 限大额 | 开放赎回 | | 2025-06-11 | 1.9196 | 1.9196 | 0.44% | 0.73% | 2.52% | 1.28% | 13.42% | -- | 20.24% | 限大额 | 开放赎回 | | 2025-06-10 | 1.9111 | 1.9111 | -0.80% | -- | 2.06% | 1.29% | -- | -- | 19.71% | 限大额 | 开放赎回 | | 2025-06-09 | 1.9265 | 1.9265 | 0.67% | -- | 2.88% | 2.02% | -- | -- | 22.93% | 限大额 | 开放赎回 | | 2025-06-06 | 1.9136 | 1.9136 | 0.00% | -- | -- | -- | -- | -- | 20.13% | 限大额 | 开放赎回 | | 2025-06-04 | 1.9057 | 1.9057 | 0.00% | -- | 3.95% | 2.33% | 10.12% | -- | 22.09% | 限大额 | 开放赎回 | | 2025-05-27 | 1.8745 | 1.8745 | 0.00% | -1.38% | 2.14% | -- | 7.26% | -- | 25.71% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8725 | 1.8725 | -0.83% | -- | 2.00% | -0.54% | 7.63% | -- | 23.35% | 限大额 | 开放赎回 | | 2025-05-22 | 1.8882 | 1.8882 | -0.74% | -- | 3.58% | 0.29% | 6.78% | -- | 25.66% | 限大额 | 开放赎回 | | 2025-05-21 | 1.9023 | 1.9023 | 0.08% | -- | -- | 1.04% | -- | -- | 26.60% | 限大额 | 开放赎回 | | 2025-05-20 | 1.9007 | 1.9007 | 0.47% | -- | -- | 1.85% | 6.64% | -- | 26.49% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8918 | 1.8918 | 0.00% | -- | -- | -- | 6.49% | -- | 27.88% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8725 | 1.8725 | 0.00% | 2.14% | -- | -- | 4.76% | -- | 34.12% | 限大额 | 开放赎回 | | 2025-04-30 | 1.8333 | 1.8333 | 0.33% | -0.13% | -- | -- | 4.83% | -- | 31.63% | 限大额 | 开放赎回 | | 2025-04-29 | 1.8273 | 1.8273 | 0.04% | 0.24% | -- | -- | -- | -- | 31.20% | 限大额 | 开放赎回 | | 2025-04-28 | 1.8266 | 1.8266 | -0.47% | -- | -- | -- | -- | -- | 36.30% | 限大额 | 开放赎回 | | 2025-04-25 | 1.8353 | 1.8353 | 0.26% | -- | -3.04% | -- | 8.00% | -- | 38.60% | 限大额 | 开放赎回 | | 2025-04-24 | 1.8306 | 1.8306 | -0.28% | 2.23% | -3.30% | -- | 7.78% | -- | 29.08% | 限大额 | 开放赎回 | | 2025-04-23 | 1.8357 | 1.8357 | 0.70% | 2.54% | -3.41% | -- | 9.27% | -- | 29.44% | 限大额 | 开放赎回 | | 2025-04-22 | 1.8230 | 1.8230 | 0.00% | 0.95% | -4.08% | -- | -- | -- | 28.54% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7906 | 1.7906 | 0.02% | -- | -- | -0.37% | -- | -- | 19.37% | 限大额 | 开放赎回 | | 2025-04-16 | 1.7903 | 1.7903 | -0.86% | -- | -6.56% | 0.09% | -- | -- | 19.35% | 限大额 | 开放赎回 | | 2025-04-15 | 1.8059 | 1.8059 | -0.18% | -- | -5.74% | -- | -- | -- | 20.39% | 限大额 | 开放赎回 | | 2025-04-14 | 1.8092 | 1.8092 | 0.95% | 6.12% | -5.57% | 0.95% | -- | -- | 19.68% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7921 | 1.7921 | 0.00% | -4.33% | -5.45% | 3.42% | -- | -- | 18.97% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7049 | 1.7049 | -8.99% | -- | -9.72% | -- | -1.10% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-04-03 | 1.8733 | 1.8733 | -0.65% | -1.06% | -- | 6.61% | 8.67% | -- | 16.99% | 限大额 | 开放赎回 | | 2025-04-02 | 1.8855 | 1.8855 | 0.00% | -- | 2.81% | -- | 9.35% | -- | 17.76% | 限大额 | 开放赎回 | | 2025-03-27 | 1.8934 | 1.8934 | 0.00% | -1.28% | -- | -- | -- | -- | 19.76% | -- | -- | | 2025-03-25 | 1.8928 | 1.8928 | -0.01% | -1.90% | 1.67% | 1.52% | 12.33% | -- | 19.72% | 限大额 | 开放赎回 | | 2025-03-24 | 1.8930 | 1.8930 | -0.40% | -- | 0.75% | -- | -- | -- | 18.60% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9006 | 1.9006 | -0.90% | -0.80% | 0.95% | -- | -- | -- | 18.74% | 限大额 | 开放赎回 | | 2025-03-20 | 1.9179 | 1.9179 | -0.25% | -- | 2.78% | -- | -- | -- | 20.74% | 限大额 | 开放赎回 | | 2025-03-19 | 1.9228 | 1.9228 | -0.34% | 1.42% | -- | -- | -- | -- | 21.05% | 限大额 | 开放赎回 | | 2025-03-18 | 1.9294 | 1.9294 | 0.00% | 1.80% | 4.67% | 1.88% | -- | -- | 21.47% | 限大额 | 开放赎回 | | 2025-03-14 | 1.9159 | 1.9159 | 0.00% | 1.46% | -- | -- | -- | -- | 21.37% | 限大额 | 开放赎回 | | 2025-03-12 | 1.8959 | 1.8959 | 0.03% | -- | -- | -- | 10.70% | -- | 17.20% | 限大额 | 开放赎回 | | 2025-03-11 | 1.8953 | 1.8953 | 0.46% | 1.77% | 1.96% | -2.01% | -- | -- | 17.17% | 限大额 | 开放赎回 | | 2025-03-10 | 1.8867 | 1.8867 | -0.09% | -- | 1.32% | -1.20% | 12.10% | -- | 17.14% | 限大额 | 开放赎回 | | 2025-03-07 | 1.8884 | 1.8884 | 0.00% | 2.97% | -- | -1.00% | -- | -- | 13.72% | 限大额 | 开放赎回 | | 2025-03-04 | 1.8623 | 1.8623 | 0.00% | 0.03% | -- | -0.55% | -- | -- | 9.91% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8340 | 1.8340 | 0.00% | -2.59% | -- | -0.47% | -- | -- | 6.50% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8822 | 1.8822 | 1.10% | -- | -- | 3.24% | 13.96% | -- | 9.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8617 | 1.8617 | -0.92% | 1.00% | -- | 1.72% | 12.94% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-02-24 | 1.8789 | 1.8789 | -0.20% | 0.43% | -- | 2.81% | 13.98% | -- | 10.69% | 限大额 | 开放赎回 | | 2025-02-21 | 1.8827 | 1.8827 | 0.89% | -- | -- | -0.63% | -- | -- | 10.79% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8661 | 1.8661 | 0.00% | 0.40% | -- | -1.53% | 16.37% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-02-18 | 1.8433 | 1.8433 | -1.48% | -0.83% | 2.56% | -0.71% | -- | -- | 8.44% | 限大额 | 开放赎回 | | 2025-02-17 | 1.8709 | 1.8709 | 0.00% | 0.47% | 4.10% | 0.13% | -- | -- | 10.49% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8587 | 1.8587 | 0.00% | -- | -- | -4.01% | -- | -- | 11.74% | 限大额 | 开放赎回 | | 2025-02-11 | 1.8588 | 1.8588 | -0.18% | -- | 7.27% | -4.72% | -- | -- | 11.75% | 限大额 | 开放赎回 | | 2025-02-10 | 1.8621 | 1.8621 | 0.00% | -- | 7.46% | -3.46% | -- | -- | 10.48% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7932 | 1.7932 | 0.00% | -- | 2.05% | -5.50% | 27.67% | -- | 8.92% | 限大额 | 开放赎回 | | 2025-01-17 | 1.7973 | 1.7973 | 0.48% | 3.72% | -- | 3.42% | 11.18% | -- | 2.73% | 限大额 | 开放赎回 | | 2025-01-16 | 1.7887 | 1.7887 | 0.00% | 1.60% | -- | 2.00% | 8.45% | -- | 2.22% | 限大额 | 开放赎回 | | 2025-01-14 | 1.7921 | 1.7921 | 0.00% | -- | -- | 0.03% | 8.73% | -- | 2.42% | 限大额 | 开放赎回 | | 2025-01-10 | 1.7329 | 1.7329 | -1.57% | -1.38% | -9.25% | -4.00% | 5.66% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7605 | 1.7605 | -0.23% | -- | -7.42% | -2.18% | 6.92% | -- | -0.96% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7645 | 1.7645 | 0.00% | -4.36% | -7.50% | -8.50% | 7.57% | -- | -0.74% | 限大额 | 开放赎回 | | 2025-01-06 | 1.7603 | 1.7603 | 0.18% | -6.49% | -7.72% | -3.75% | 5.46% | -- | -0.88% | 限大额 | 开放赎回 | | 2025-01-03 | 1.7572 | 1.7572 | 0.00% | -- | -7.11% | -3.92% | 3.90% | -- | -3.01% | 限大额 | 开放赎回 | | 2024-12-31 | 1.8450 | 1.8450 | -1.99% | -- | -1.02% | 0.89% | 9.52% | 9.28% | 1.84% | 限大额 | 开放赎回 | | 2024-12-30 | 1.8825 | 1.8825 | 0.00% | -- | 0.99% | 2.94% | 11.75% | 11.50% | 4.76% | 限大额 | 开放赎回 | | 2024-12-26 | 1.8684 | 1.8684 | 0.21% | -- | 2.48% | 15.97% | 13.71% | 10.66% | 3.40% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8644 | 1.8644 | 0.00% | -1.55% | 1.87% | 20.07% | 12.52% | 10.42% | 3.18% | 限大额 | 开放赎回 | | 2024-12-18 | 1.8938 | 1.8938 | 0.00% | -2.08% | 2.01% | -- | 13.17% | 12.17% | 5.43% | 限大额 | 开放赎回 | | 2024-12-11 | 1.9341 | 1.9341 | 1.28% | 3.28% | -0.86% | 30.82% | 13.19% | 14.55% | 7.25% | 限大额 | 开放赎回 | | 2024-12-10 | 1.9096 | 1.9096 | 0.42% | 0.95% | -1.00% | -- | 13.14% | 13.10% | 5.89% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9017 | 1.9017 | -0.30% | 0.52% | -1.41% | 28.12% | 12.67% | 12.63% | 5.17% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9075 | 1.9075 | 1.46% | 2.33% | 0.58% | 27.52% | 12.84% | 12.98% | 6.61% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8800 | 1.8800 | 0.40% | 2.03% | -0.93% | 23.96% | 11.63% | 11.35% | 3.87% | 限大额 | 开放赎回 | | 2024-12-04 | 1.8726 | 1.8726 | -1.00% | 1.17% | 0.95% | 23.93% | 9.64% | 10.91% | 3.46% | -- | -- | | 2024-12-03 | 1.8916 | 1.8916 | -0.01% | 3.75% | 3.73% | 24.83% | 10.63% | 12.04% | 4.51% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8918 | 1.8918 | 1.49% | 3.37% | 3.74% | 25.73% | 10.64% | 12.05% | 5.39% | 限大额 | 开放赎回 | | 2024-11-29 | 1.8640 | 1.8640 | 1.16% | 1.99% | 2.12% | -- | 9.11% | 10.40% | 4.06% | 限大额 | 开放赎回 | | 2024-11-28 | 1.8426 | 1.8426 | -0.45% | -2.75% | -0.36% | 23.02% | 7.35% | 9.13% | 2.93% | 限大额 | 开放赎回 | | 2024-11-27 | 1.8509 | 1.8509 | 1.52% | -2.33% | 1.44% | 23.67% | 8.43% | 9.62% | 3.40% | 限大额 | 开放赎回 | | 2024-11-26 | 1.8232 | 1.8232 | -0.38% | -2.81% | -0.08% | -- | 6.59% | 7.98% | 1.85% | 限大额 | 开放赎回 | | 2024-11-25 | 1.8302 | 1.8302 | 0.14% | -1.41% | 0.30% | 21.03% | 7.00% | 8.40% | 2.44% | 限大额 | 开放赎回 | | 2024-11-22 | 1.8276 | 1.8276 | -3.54% | -2.18% | 0.86% | 20.89% | 7.12% | 8.24% | 2.39% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8947 | 1.8947 | -0.02% | 0.09% | 5.33% | -- | 10.20% | 12.22% | 7.17% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8951 | 1.8951 | 1.02% | -2.13% | 5.89% | 23.90% | 10.08% | 12.24% | 7.19% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8760 | 1.8760 | 1.06% | -2.95% | 4.82% | 20.74% | 9.52% | 11.11% | 6.11% | 限大额 | 开放赎回 | | 2024-11-18 | 1.8564 | 1.8564 | -0.64% | -4.84% | 3.73% | -- | 8.37% | 9.95% | 6.63% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8684 | 1.8684 | -1.30% | -3.14% | 6.72% | 20.37% | 9.03% | 10.66% | 6.93% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8930 | 1.8930 | -2.24% | -2.19% | 5.67% | 22.66% | 11.05% | 12.12% | 7.31% | 限大额 | 开放赎回 | | 2024-11-13 | 1.9363 | 1.9363 | 0.17% | 2.10% | 10.61% | 24.11% | 13.99% | 14.68% | 9.76% | 限大额 | 开放赎回 | | 2024-11-12 | 1.9330 | 1.9330 | -0.91% | 1.87% | 10.42% | -- | 14.47% | 14.49% | 9.57% | 限大额 | 开放赎回 | | 2024-11-11 | 1.9508 | 1.9508 | 1.14% | 5.17% | 11.44% | -- | 15.52% | 15.54% | 11.04% | 限大额 | 开放赎回 | | 2024-11-08 | 1.9289 | 1.9289 | -0.34% | 5.77% | 0.03% | -- | 13.64% | 14.24% | 11.89% | 限大额 | 开放赎回 | | 2024-11-07 | 1.9354 | 1.9354 | 2.05% | 5.09% | 5.83% | 24.31% | 13.73% | 14.63% | 12.68% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8965 | 1.8965 | -0.06% | 3.73% | 3.70% | -- | 11.51% | 12.33% | 10.42% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8976 | 1.8976 | 2.30% | 3.96% | 3.76% | 23.30% | 12.86% | 12.39% | 10.48% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8549 | 1.8549 | 1.72% | 0.30% | 1.43% | -- | 10.32% | 9.86% | 6.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8236 | 1.8236 | -0.98% | -0.06% | -0.28% | -- | 8.39% | 8.01% | 4.34% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8417 | 1.8417 | 0.73% | 1.94% | 0.71% | -- | 9.44% | 9.08% | 5.47% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8283 | 1.8283 | 0.16% | 0.68% | -0.03% | 18.73% | 8.31% | 8.29% | 4.70% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8253 | 1.8253 | -1.30% | 0.73% | 8.80% | 18.16% | 8.55% | 8.11% | 4.53% | -- | -- | | 2024-10-28 | 1.8493 | 1.8493 | 1.35% | 2.81% | 10.23% | -- | 9.97% | 9.53% | 6.50% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8247 | 1.8247 | 1.00% | 1.96% | 17.52% | -- | 10.53% | 8.07% | 2.20% | -- | -- | | 2024-10-24 | 1.8066 | 1.8066 | -0.51% | 3.95% | 17.36% | 17.97% | 10.08% | 7.00% | 1.73% | -- | -- | | 2024-10-23 | 1.8159 | 1.8159 | 0.22% | 3.55% | -- | 17.28% | 12.08% | 7.55% | 2.25% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8120 | 1.8120 | 0.73% | 3.50% | 22.58% | 13.90% | 9.47% | 7.32% | 2.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7988 | 1.7988 | 0.51% | 0.41% | 21.69% | -- | 8.68% | 6.54% | 0.08% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7897 | 1.7897 | 2.98% | 2.23% | -- | 12.20% | 6.11% | 6.00% | 0.01% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7379 | 1.7379 | -0.90% | -3.72% | -- | 9.36% | 1.73% | 2.93% | -2.46% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7537 | 1.7537 | 0.17% | -2.56% | -- | -- | 2.74% | 3.87% | -1.57% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7508 | 1.7508 | -2.27% | -9.21% | -- | 8.81% | 2.30% | 3.70% | -1.73% | 限大额 | 开放赎回 | | 2024-10-14 | 1.7915 | 1.7915 | 2.34% | -2.04% | -- | -- | 4.67% | 6.11% | 1.00% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7506 | 1.7506 | -3.02% | -4.28% | 18.41% | 7.54% | 2.43% | 3.68% | -2.33% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8051 | 1.8051 | 0.29% | -1.30% | -- | 13.02% | 5.51% | 6.91% | 0.50% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7998 | 1.7998 | -6.67% | -1.59% | 21.26% | 11.66% | 4.49% | 6.60% | 0.20% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9284 | 1.9284 | 5.45% | 5.45% | 28.91% | -- | 11.42% | 14.21% | 7.36% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8288 | 1.8288 | 9.01% | -- | 19.54% | 11.73% | 5.66% | 8.32% | 1.87% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6776 | 1.6776 | 4.13% | 13.49% | 12.09% | 2.95% | -2.78% | -0.64% | -7.42% | -- | -- | | 2024-09-26 | 1.6111 | 1.6111 | 3.76% | -- | -- | -2.72% | -6.38% | -4.58% | -13.57% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5527 | 1.5527 | 0.86% | -- | 2.68% | -5.10% | -10.08% | -8.04% | -16.70% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5394 | 1.5394 | 0.00% | -- | 1.80% | -6.17% | -11.27% | -8.82% | -17.41% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4782 | 1.4782 | 0.00% | -- | -3.35% | -11.49% | -14.21% | -12.45% | -20.39% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4742 | 1.4742 | -0.28% | -2.80% | -- | -- | -15.48% | -12.69% | -22.37% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4784 | 1.4784 | 0.00% | -2.16% | -- | -12.64% | -15.29% | -12.44% | -22.14% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4843 | 1.4843 | -0.78% | -1.36% | -- | -- | -13.80% | -12.09% | -21.84% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4959 | 1.4959 | -1.36% | -2.22% | -- | -- | -14.25% | -11.40% | -18.64% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5166 | 1.5166 | 0.37% | -- | -1.46% | -11.24% | -13.00% | -10.18% | -16.36% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5110 | 1.5110 | -0.29% | 0.88% | -- | -12.69% | -13.80% | -10.51% | -16.67% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5154 | 1.5154 | 0.71% | 1.26% | -- | -11.75% | -12.27% | -10.25% | -16.42% | -- | -- | | 2024-09-02 | 1.5047 | 1.5047 | -1.65% | -- | -- | -13.17% | -12.89% | -10.88% | -17.00% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5299 | 1.5299 | 0.00% | 1.17% | -0.65% | -11.60% | -11.72% | -9.39% | -15.69% | 限大额 | 开放赎回 | | 2024-08-28 | 1.4978 | 1.4978 | 0.08% | -- | -- | -- | -11.96% | -11.29% | -17.26% | -- | -- | | 2024-08-27 | 1.4966 | 1.4966 | 0.00% | -2.15% | -- | -14.36% | -10.93% | -11.36% | -17.32% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5122 | 1.5122 | 0.03% | -- | -2.34% | -13.08% | -10.77% | -10.44% | -15.20% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5118 | 1.5118 | 0.00% | -2.60% | -4.97% | -14.51% | -12.02% | -10.46% | -14.14% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5295 | 1.5295 | -1.56% | -1.96% | -- | -14.18% | -11.36% | -9.41% | -13.14% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5537 | 1.5537 | 0.00% | -- | -- | -12.54% | -9.96% | -7.98% | -12.28% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5522 | 1.5522 | 0.58% | -- | -3.53% | -11.87% | -11.06% | -8.07% | -13.91% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5433 | 1.5433 | -1.08% | -0.87% | -- | -- | -11.77% | -8.59% | -14.40% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5601 | 1.5601 | 0.00% | -- | -- | -12.03% | -10.66% | -7.60% | -13.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5569 | 1.5569 | 0.00% | -- | -3.42% | -12.50% | -13.05% | -7.79% | -11.52% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5390 | 1.5390 | 0.00% | -0.38% | -4.53% | -12.00% | -14.65% | -8.85% | -12.38% | 限大额 | 开放赎回 |
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