|
| 华夏见龙精选(008308)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 | 1.2818 | 1.2818 | 0.00% | -- | 5.30% | -- | -- | -7.16% | -28.27% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2404 | 1.2404 | 0.00% | 0.73% | -- | -0.90% | -- | -10.16% | -30.87% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2348 | 1.2348 | 0.00% | -2.33% | 0.64% | -- | -4.09% | -10.56% | -31.57% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2314 | 1.2314 | 0.00% | -- | -0.36% | -0.34% | -4.11% | -10.81% | -31.58% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2643 | 1.2643 | 2.02% | -- | 2.70% | 2.51% | -- | -8.42% | -30.51% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2393 | 1.2393 | 0.00% | 2.08% | 1.48% | 1.34% | -0.81% | -10.23% | -32.85% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2150 | 1.2150 | 0.00% | -- | -1.22% | 0.99% | -0.78% | -11.99% | -34.66% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2140 | 1.2140 | 0.00% | -- | -0.12% | -- | -- | -12.07% | -35.51% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2482 | 1.2482 | 0.00% | 3.15% | -- | -7.16% | 0.00% | -9.59% | -33.69% | -- | -- | | 2025-06-27 | 1.2173 | 1.2173 | 0.00% | 3.10% | -- | -10.06% | -- | -11.83% | -33.50% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2101 | 1.2101 | 0.00% | -- | -- | -- | -5.18% | -12.35% | -32.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1807 | 1.1807 | -1.53% | -3.78% | -5.10% | -15.53% | -- | -14.48% | -33.84% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1990 | 1.1990 | -2.27% | -- | -- | -- | -9.21% | -13.15% | -32.27% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2269 | 1.2269 | 0.00% | -0.34% | -- | -14.85% | -7.47% | -11.13% | -30.69% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2359 | 1.2359 | 0.72% | -- | -- | -14.01% | -6.12% | -10.48% | -29.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2271 | 1.2271 | 0.00% | -0.24% | -- | -- | -7.39% | -11.12% | -29.32% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2311 | 1.2311 | 0.81% | -- | -0.61% | -- | -- | -10.83% | -30.17% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2212 | 1.2212 | 0.00% | 0.47% | -1.40% | -- | -- | -11.55% | -30.73% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2300 | 1.2300 | 0.00% | -- | -1.70% | -16.32% | -- | -10.91% | -29.27% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2155 | 1.2155 | 0.00% | -- | -- | -11.33% | -7.29% | -11.96% | -29.66% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2277 | 1.2277 | 1.39% | -0.17% | -- | -- | -8.12% | -11.07% | -27.40% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | -9.32% | -12.29% | -28.39% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2171 | 1.2171 | 0.00% | -- | -- | -18.77% | -- | -11.84% | -27.70% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2298 | 1.2298 | 0.00% | -0.53% | -1.69% | -19.12% | -11.18% | -10.92% | -28.46% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -- | -9.89% | -27.63% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2364 | 1.2364 | 0.00% | -- | -- | -15.30% | -8.81% | -10.44% | -25.88% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2643 | 1.2643 | 2.07% | -- | 2.51% | -- | -8.35% | -8.42% | -23.14% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2386 | 1.2386 | 0.00% | -- | 1.67% | -- | -10.94% | -10.29% | -24.22% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2465 | 1.2465 | -0.38% | -- | 3.61% | -- | -9.52% | -9.71% | -24.29% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | -- | -9.37% | -24.00% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2517 | 1.2517 | 0.06% | 1.30% | -8.38% | -- | -- | -9.34% | -24.87% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2509 | 1.2509 | 0.00% | -- | -8.44% | -- | -1.71% | -9.39% | -24.92% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2356 | 1.2356 | 0.00% | 1.42% | -14.03% | -10.11% | -2.73% | -10.50% | -28.83% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2333 | 1.2333 | 0.85% | -- | -- | -- | -- | -10.67% | -27.34% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2229 | 1.2229 | 0.38% | -- | -- | -- | -6.51% | -11.42% | -29.62% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2183 | 1.2183 | 0.00% | -- | -16.37% | -- | -7.94% | -11.76% | -29.89% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2031 | 1.2031 | 0.00% | -10.28% | -17.41% | -- | -- | -12.86% | -29.81% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3444 | 1.3444 | 0.26% | -- | -- | -6.39% | -- | -2.62% | -22.12% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3409 | 1.3409 | 0.00% | -- | -- | -6.64% | -0.25% | -2.88% | -21.64% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3534 | 1.3534 | 0.62% | -3.18% | -8.92% | -8.97% | -- | -1.97% | -19.91% | -- | -- | | 2025-03-26 | 1.3451 | 1.3451 | 0.00% | -- | -10.23% | -10.71% | -2.48% | -2.57% | -20.40% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3662 | 1.3662 | -2.26% | -4.95% | -10.15% | -7.99% | -3.47% | -1.04% | -21.23% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3978 | 1.3978 | 0.00% | -- | -- | -5.86% | -1.40% | 1.25% | -19.53% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4408 | 1.4408 | 0.00% | -- | 0.59% | -0.01% | -- | 4.36% | -17.05% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4373 | 1.4373 | 0.00% | -1.33% | -1.54% | -- | 2.70% | 4.11% | -14.77% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4567 | 1.4567 | -0.89% | -- | -- | -0.79% | 6.90% | 5.51% | -17.51% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4698 | 1.4698 | 3.96% | -1.09% | -- | 0.10% | -- | 6.46% | -19.18% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4138 | 1.4138 | 0.00% | -5.65% | -- | -3.61% | -- | 2.40% | -22.26% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3708 | 1.3708 | 0.00% | -8.11% | 0.16% | -7.41% | -0.76% | -0.71% | -25.52% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4860 | 1.4860 | -0.83% | -- | 8.58% | 1.30% | -- | 7.63% | -19.51% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4984 | 1.4984 | 2.00% | 1.49% | 4.94% | 6.11% | 14.09% | 8.53% | -18.84% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4690 | 1.4690 | -1.53% | 2.56% | 2.89% | 3.04% | 13.50% | 6.40% | -20.43% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4918 | 1.4918 | -1.89% | 1.17% | 4.48% | 2.54% | 15.26% | 8.05% | -18.70% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5206 | 1.5206 | 0.00% | 4.16% | -- | 1.91% | -- | 10.14% | -19.28% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4764 | 1.4764 | 3.07% | -- | -- | 1.21% | -- | 6.94% | -22.05% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4324 | 1.4324 | -2.86% | -- | -- | 1.31% | -- | 3.75% | -24.37% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4746 | 1.4746 | 1.01% | -- | -- | 1.68% | -- | 6.81% | -21.71% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4598 | 1.4598 | 0.00% | -- | -- | -3.40% | -- | 5.74% | -21.00% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3686 | 1.3686 | -4.15% | -1.68% | -7.95% | 1.51% | 13.25% | -0.87% | -27.93% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4278 | 1.4278 | 0.00% | -- | -3.36% | 7.69% | -- | 3.42% | -26.34% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3920 | 1.3920 | 0.00% | -- | -6.25% | 7.04% | 13.48% | 0.83% | -28.29% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3745 | 1.3745 | 0.00% | -- | -5.77% | 17.36% | 11.18% | -0.44% | -28.26% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3229 | 1.3229 | -4.18% | -11.02% | -10.65% | -11.68% | 2.67% | -4.18% | -36.86% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3806 | 1.3806 | -3.87% | -8.36% | -7.23% | -7.83% | 5.37% | 0.00% | -34.10% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4362 | 1.4362 | -2.90% | -2.79% | -3.33% | -4.12% | 9.17% | 9.61% | -31.45% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4791 | 1.4791 | -0.52% | -- | -0.44% | -1.25% | 12.43% | 12.88% | -28.42% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4868 | 1.4868 | -1.31% | 0.13% | 1.36% | 11.38% | 16.53% | 13.47% | -28.65% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5065 | 1.5065 | 0.00% | 2.78% | 6.69% | -- | 19.66% | 14.98% | -28.98% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4774 | 1.4774 | 0.00% | -- | 1.55% | 24.46% | 15.37% | 12.75% | -30.35% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4848 | 1.4848 | 1.30% | -- | -0.39% | -- | 15.58% | 13.32% | -28.30% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4658 | 1.4658 | 1.73% | -- | 0.49% | 26.07% | 13.02% | 11.87% | -31.48% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4409 | 1.4409 | 0.00% | -4.88% | 1.91% | 24.46% | 11.03% | 9.97% | -32.64% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4586 | 1.4586 | 0.00% | -0.10% | 0.57% | 26.72% | 11.99% | 11.32% | -33.59% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5148 | 1.5148 | 2.13% | 4.13% | -5.87% | 29.20% | 13.47% | 15.61% | -30.82% | 限大额 | 开放赎回 | | 2024-12-10 | 1.4832 | 1.4832 | 1.58% | 0.18% | -6.18% | 26.82% | 12.71% | 13.20% | -32.26% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4601 | 1.4601 | -0.56% | -1.89% | -7.64% | 25.01% | 10.95% | 11.43% | -32.65% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4683 | 1.4683 | 0.11% | -1.17% | -2.48% | 25.00% | 11.70% | 12.06% | -31.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4667 | 1.4667 | 0.82% | 0.66% | -0.85% | 24.22% | 12.18% | 11.94% | -32.05% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4547 | 1.4547 | -1.74% | -0.83% | 4.81% | 23.75% | 9.48% | 11.02% | -32.60% | -- | -- | | 2024-12-03 | 1.4805 | 1.4805 | -0.52% | 4.84% | 8.48% | 25.08% | 11.27% | 12.99% | -31.41% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4882 | 1.4882 | 0.17% | 4.38% | 9.04% | -- | 11.85% | 13.58% | -29.94% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4857 | 1.4857 | 1.96% | 2.12% | 11.93% | -- | 11.97% | 13.39% | -31.99% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4571 | 1.4571 | -0.67% | -2.35% | 7.65% | 17.03% | 9.12% | 11.21% | -32.61% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4669 | 1.4669 | 3.88% | -1.59% | 8.80% | -- | 9.45% | 11.95% | -32.15% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4121 | 1.4121 | -0.95% | -3.19% | 4.73% | -- | 5.41% | 7.77% | -34.69% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4257 | 1.4257 | -2.00% | 0.83% | 5.74% | 14.56% | 6.42% | 8.81% | -33.67% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4548 | 1.4548 | -2.50% | 0.31% | 8.12% | 16.62% | 8.35% | 11.03% | -34.51% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4921 | 1.4921 | 0.10% | -1.26% | 9.79% | 20.78% | 10.03% | 13.88% | -31.69% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4906 | 1.4906 | 2.19% | -4.70% | 14.62% | 19.96% | 9.83% | 13.76% | -31.76% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4587 | 1.4587 | 3.17% | -6.23% | 12.16% | -- | 8.35% | 11.33% | -33.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4139 | 1.4139 | -2.51% | -12.14% | 8.72% | -- | 5.03% | 7.91% | -34.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4503 | 1.4503 | -4.03% | -8.26% | 24.50% | -- | 6.24% | 10.69% | -32.20% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5112 | 1.5112 | -3.38% | -2.99% | 27.67% | 24.60% | 12.23% | 15.33% | -30.80% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5641 | 1.5641 | 0.55% | 3.88% | 38.21% | 28.26% | 16.13% | 19.37% | -28.38% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5556 | 1.5556 | -3.33% | 5.16% | 37.46% | -- | 15.78% | 18.72% | -28.77% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6092 | 1.6092 | 1.79% | 15.94% | 42.19% | -- | 19.77% | 22.81% | -25.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5809 | 1.5809 | 1.49% | 15.83% | 3.07% | -- | 16.34% | 20.65% | -25.81% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5577 | 1.5577 | 3.45% | 10.97% | 3.99% | -- | 14.67% | 18.88% | -25.97% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5057 | 1.5057 | 1.79% | 10.41% | 0.52% | -- | 10.33% | 14.91% | -28.44% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4792 | 1.4792 | 6.58% | 11.44% | -1.25% | -- | 9.46% | 12.89% | -29.70% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3879 | 1.3879 | 1.69% | 2.54% | -7.34% | -- | 2.70% | 5.92% | -35.25% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3648 | 1.3648 | -2.77% | 1.22% | -8.88% | 7.41% | 1.27% | 4.16% | -35.63% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4037 | 1.4037 | 2.93% | 5.87% | -6.29% | 10.40% | 4.58% | 7.13% | -34.67% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3637 | 1.3637 | 2.73% | 1.15% | -8.96% | -- | 0.73% | 4.08% | -36.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3274 | 1.3274 | -1.93% | -1.35% | -0.56% | -- | -1.09% | 1.31% | -38.22% | -- | -- | | 2024-10-28 | 1.3535 | 1.3535 | 0.39% | -0.41% | 1.39% | -- | 0.86% | 3.30% | -35.33% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3483 | 1.3483 | 1.69% | 3.68% | -- | 8.24% | 2.20% | 2.90% | -36.03% | -- | -- | | 2024-10-24 | 1.3259 | 1.3259 | -1.65% | 11.78% | 11.70% | -- | 0.90% | 1.19% | -35.77% | -- | -- | | 2024-10-23 | 1.3482 | 1.3482 | 0.19% | 15.11% | 16.94% | -- | 2.36% | 2.89% | -34.69% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3456 | 1.3456 | -0.99% | 15.51% | -- | -- | 0.79% | 2.70% | -34.81% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3591 | 1.3591 | 4.51% | 14.82% | -- | 4.88% | 1.80% | 3.73% | -33.61% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3005 | 1.3005 | 9.64% | 14.92% | 12.33% | 1.01% | -4.27% | -0.75% | -36.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1862 | 1.1862 | 1.28% | -2.03% | 3.05% | -- | -13.45% | -9.47% | -41.38% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1712 | 1.1712 | 0.54% | -8.57% | 1.75% | -8.80% | -14.20% | -10.61% | -42.12% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1649 | 1.1649 | -1.59% | -24.05% | 1.20% | -7.56% | -15.68% | -11.10% | -42.43% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1837 | 1.1837 | 4.59% | -20.97% | 2.84% | -5.66% | -14.32% | -9.66% | -40.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1317 | 1.1317 | -6.53% | -24.45% | -3.48% | -- | -19.23% | -13.63% | -41.81% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2108 | 1.2108 | -5.48% | -19.16% | 3.53% | -3.09% | -13.44% | -7.59% | -38.42% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2810 | 1.2810 | -4.04% | -14.48% | 9.68% | 2.59% | -9.04% | -2.23% | -34.85% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3349 | 1.3349 | 14.90% | 2.40% | 30.57% | 26.92% | 8.54% | 17.06% | -21.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1618 | 1.1618 | 12.21% | 29.93% | -- | 20.23% | 5.99% | 14.32% | -24.43% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | -6.03% | 1.88% | -32.63% | -- | -- | | 2024-09-24 | 0.9207 | 0.9207 | 2.96% | 3.13% | -4.62% | -6.99% | -16.84% | -9.41% | -39.96% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8942 | 0.8942 | 0.00% | 0.16% | -7.37% | -- | -19.24% | -12.01% | -41.51% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9018 | 0.9018 | 0.42% | 0.34% | -- | -11.96% | -18.64% | -11.27% | -40.76% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8980 | 0.8980 | 0.58% | -1.25% | -- | -12.69% | -19.16% | -11.64% | -41.01% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8928 | 0.8928 | -0.66% | -2.01% | -5.61% | -13.13% | -20.43% | -12.15% | -43.22% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8987 | 0.8987 | -1.18% | -1.87% | -- | -- | -20.43% | -11.57% | -43.99% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9094 | 0.9094 | 0.25% | -0.26% | -- | -- | -19.95% | -10.52% | -43.32% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9071 | 0.9071 | 0.13% | -1.20% | -- | -- | -19.62% | -10.74% | -43.47% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9059 | 0.9059 | -0.57% | -- | -- | -- | -19.73% | -10.86% | -42.54% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9111 | 0.9111 | -0.51% | -- | -- | -- | -21.06% | -10.35% | -43.12% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9158 | 0.9158 | 0.44% | -- | -- | -8.81% | -20.64% | -9.89% | -42.21% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9118 | 0.9118 | -0.69% | -5.58% | -- | -- | -20.91% | -10.28% | -42.46% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9181 | 0.9181 | 0.00% | -- | -- | -9.72% | -19.34% | -9.66% | -42.06% | -- | -- | | 2024-08-28 | 0.9657 | 0.9657 | 0.00% | 0.78% | -- | -6.77% | -13.51% | -4.98% | -40.41% | -- | -- | | 2024-08-23 | 0.9653 | 0.9653 | -0.24% | -- | -- | -8.89% | -11.74% | -5.02% | -40.23% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9676 | 0.9676 | 0.98% | -- | -- | -9.91% | -12.62% | -4.79% | -37.89% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9582 | 0.9582 | -0.58% | 1.86% | -4.67% | -- | -12.74% | -5.72% | -38.49% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9638 | 0.9638 | 0.00% | 1.89% | -4.11% | -- | -13.12% | -5.17% | -38.13% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9407 | 0.9407 | -0.55% | -- | -3.34% | -10.88% | -16.97% | -7.44% | -41.25% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9459 | 0.9459 | 0.00% | -- | -2.81% | -9.92% | -17.35% | -6.93% | -40.93% | 限大额 | 开放赎回 |
|