|
| 华夏核心资产A(010333)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 | | 2025-08-20 | 0.6187 | 0.6187 | 0.73% | -- | -- | 10.03% | 29.57% | -- | -19.13% | -- | -- | | 2025-08-19 | 0.6142 | 0.6142 | -1.05% | 2.90% | -- | 10.09% | -- | -- | -19.72% | -- | -- | | 2025-08-18 | 0.6207 | 0.6207 | 0.75% | -- | -- | -- | -- | -- | -20.27% | -- | -- | | 2025-08-15 | 0.6161 | 0.6161 | 1.42% | 4.30% | 7.92% | -- | -- | -- | -20.50% | -- | -- | | 2025-08-14 | 0.6075 | 0.6075 | 0.00% | 2.22% | -- | -- | 26.96% | -- | -21.17% | -- | -- | | 2025-08-12 | 0.5969 | 0.5969 | 0.00% | -- | 5.40% | -- | 23.92% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5907 | 0.5907 | -0.61% | -- | -- | 5.44% | 22.86% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5943 | 0.5943 | -0.32% | -- | -- | 6.68% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5962 | 0.5962 | 0.00% | -- | 6.75% | 6.96% | 23.92% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5890 | 0.5890 | 0.00% | -1.95% | 5.46% | 7.76% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6050 | 0.6050 | 0.72% | -- | 9.30% | 11.23% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6007 | 0.6007 | 0.79% | 2.70% | 8.53% | 10.81% | 22.22% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5960 | 0.5960 | 0.03% | -- | -- | 9.82% | 22.41% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5958 | 0.5958 | 0.00% | -- | -- | 9.66% | 21.12% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5849 | 0.5849 | 0.00% | -- | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5706 | 0.5706 | -0.05% | -- | 3.56% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5709 | 0.5709 | 0.00% | -- | -- | 6.57% | 11.96% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5663 | 0.5663 | 0.00% | 1.40% | -- | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5585 | 0.5585 | 0.14% | 0.90% | 1.51% | -- | 11.41% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5577 | 0.5577 | 0.32% | 0.76% | -- | -- | 10.81% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5559 | 0.5559 | -0.87% | -- | 2.21% | -- | 10.65% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5608 | 0.5608 | 0.00% | -- | 3.11% | -- | 10.61% | -- | -29.47% | -- | -- | | 2025-06-27 | 0.5535 | 0.5535 | 0.00% | -- | -- | -3.25% | 9.76% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5535 | 0.5535 | 0.00% | 2.73% | 0.49% | -2.76% | 8.27% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5388 | 0.5388 | 0.00% | -2.32% | -3.42% | -8.29% | 3.16% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5510 | 0.5510 | 0.00% | -- | -- | -5.80% | 5.56% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5516 | 0.5516 | 0.00% | -- | -- | -5.47% | 5.65% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5513 | 0.5513 | 0.00% | -- | -- | -5.47% | 5.41% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5509 | 0.5509 | 0.00% | 1.29% | -1.17% | -6.58% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5502 | 0.5502 | 0.00% | -- | 0.66% | -- | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5439 | 0.5439 | 0.00% | -2.53% | -0.49% | -4.85% | 3.80% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5508 | 0.5508 | -1.29% | -1.27% | 1.49% | -7.40% | 4.83% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5580 | 0.5580 | -0.39% | -- | 2.07% | -5.52% | 4.65% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5602 | 0.5602 | 0.00% | -- | 3.61% | -5.15% | 3.89% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5623 | 0.5623 | 0.79% | -- | -- | -2.48% | 3.16% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5579 | 0.5579 | 0.00% | -- | -- | -3.43% | 2.93% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5602 | 0.5602 | 0.56% | 2.49% | -- | -- | 3.19% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5571 | 0.5571 | -0.05% | 1.92% | 11.00% | -- | 1.55% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5574 | 0.5574 | 1.98% | 2.48% | -- | 0.45% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5466 | 0.5466 | 0.50% | -0.02% | -- | -- | 1.64% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5439 | 0.5439 | 0.33% | 0.59% | -- | -- | 0.72% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5421 | 0.5421 | -0.11% | -- | -- | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5427 | 0.5427 | -0.11% | -- | -4.25% | -- | 4.03% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5433 | 0.5433 | -0.62% | 1.88% | -- | -- | 4.18% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5467 | 0.5467 | 1.11% | -- | -- | -- | 6.18% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5407 | 0.5407 | 0.00% | 0.93% | -- | -- | 5.50% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5333 | 0.5333 | 0.00% | 1.79% | -8.30% | -- | 2.38% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5357 | 0.5357 | -0.48% | -- | -8.41% | 1.19% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5383 | 0.5383 | 0.00% | 7.25% | -7.97% | 0.52% | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5239 | 0.5239 | 0.00% | -- | -10.17% | 0.31% | 0.34% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5019 | 0.5019 | 0.00% | -- | -- | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5721 | 0.5721 | 0.51% | -1.99% | -- | -- | 10.57% | -- | -24.36% | -- | -- | | 2025-03-26 | 0.5692 | 0.5692 | 0.42% | -3.11% | -4.30% | -- | 8.38% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5668 | 0.5668 | 0.00% | -3.74% | -3.11% | 3.11% | 8.40% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5837 | 0.5837 | -0.65% | -- | 1.23% | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5875 | 0.5875 | -0.22% | 0.69% | 1.70% | 7.05% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5888 | 0.5888 | 1.24% | 0.70% | -- | 7.62% | 9.38% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5816 | 0.5816 | -0.56% | -0.27% | 2.14% | -- | 9.10% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5849 | 0.5849 | 0.00% | -- | -- | 6.50% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5835 | 0.5835 | -0.21% | -- | 2.84% | -- | 9.29% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5847 | 0.5847 | 0.26% | -- | -- | 5.56% | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5832 | 0.5832 | 0.00% | 1.87% | 3.31% | 5.18% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5897 | 0.5897 | 0.00% | -- | 6.27% | 6.87% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5725 | 0.5725 | 0.16% | -2.57% | -- | 4.15% | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5716 | 0.5716 | 0.00% | -3.22% | -- | 6.11% | 13.82% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5948 | 0.5948 | 1.68% | 2.96% | -- | 11.34% | 18.23% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5850 | 0.5850 | -0.44% | -- | -- | 8.86% | 16.37% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5876 | 0.5876 | -0.51% | 3.20% | -- | 9.12% | 16.89% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5906 | 0.5906 | 2.43% | -- | -- | 6.63% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5766 | 0.5766 | -0.19% | 2.91% | 6.42% | 3.74% | 17.53% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5777 | 0.5777 | 0.00% | 1.82% | -- | 4.50% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5694 | 0.5694 | 0.00% | 0.87% | -- | 3.56% | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5603 | 0.5603 | -1.25% | 0.97% | -- | -2.37% | -- | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5674 | 0.5674 | 0.00% | 5.19% | 8.63% | -0.68% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5645 | 0.5645 | 0.00% | -- | 8.08% | -1.07% | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5549 | 0.5549 | 2.87% | -- | -- | -1.61% | 16.75% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5394 | 0.5394 | 0.00% | -- | 2.70% | -5.12% | 18.63% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5418 | 0.5418 | 0.00% | -- | -- | -3.25% | 9.48% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5306 | 0.5306 | 0.23% | -- | -- | -1.89% | 4.88% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5294 | 0.5294 | -1.14% | 1.05% | -3.61% | -3.16% | 4.98% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5355 | 0.5355 | 0.00% | -- | -2.49% | -4.55% | 5.54% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5223 | 0.5223 | 0.00% | -0.55% | -5.81% | -7.96% | 3.61% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5239 | 0.5239 | 0.00% | -- | -5.06% | -12.45% | 3.91% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5252 | 0.5252 | 0.00% | -- | -4.46% | -7.19% | 0.17% | -- | -41.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5537 | 0.5537 | 0.00% | 1.71% | 1.41% | -2.16% | 2.92% | 4.67% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5497 | 0.5497 | 0.00% | 0.48% | 2.29% | 11.52% | 4.61% | 3.91% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5444 | 0.5444 | 0.00% | -- | 1.10% | -- | 3.97% | 2.91% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5488 | 0.5488 | 0.31% | -- | -0.72% | -- | 3.41% | 3.74% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5471 | 0.5471 | 0.00% | -1.23% | 0.42% | -- | 3.21% | 3.42% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5492 | 0.5492 | 0.00% | -0.47% | -4.30% | -- | 2.02% | 3.82% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5539 | 0.5539 | -0.11% | 1.56% | -4.19% | 16.15% | 1.86% | 4.71% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5545 | 0.5545 | 0.42% | 0.87% | -2.82% | 17.38% | 3.09% | 4.82% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5522 | 0.5522 | 0.07% | 0.27% | -3.22% | 17.02% | 2.66% | 4.39% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5518 | 0.5518 | 1.19% | 1.06% | -2.16% | 15.90% | 1.96% | 4.31% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5453 | 0.5453 | -0.02% | 1.23% | -4.08% | 13.44% | 1.17% | 3.08% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5454 | 0.5454 | -0.78% | 0.28% | -1.73% | 13.44% | -0.62% | 3.10% | -41.97% | -- | -- | | 2024-12-03 | 0.5497 | 0.5497 | -0.18% | 2.90% | 0.71% | 14.02% | -1.10% | 3.91% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5507 | 0.5507 | 0.86% | 2.47% | 0.90% | -- | -0.92% | 4.10% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5460 | 0.5460 | 1.36% | 1.39% | -1.53% | 13.94% | -2.53% | 3.21% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5387 | 0.5387 | -0.96% | -2.74% | -3.72% | -- | -4.65% | 1.83% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5439 | 0.5439 | 1.82% | -2.14% | -3.05% | -- | -3.73% | 2.82% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5342 | 0.5342 | -0.60% | -3.36% | -4.78% | -- | -5.72% | 0.98% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5374 | 0.5374 | -0.20% | -1.36% | -4.21% | 12.24% | -5.15% | 1.59% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5385 | 0.5385 | -2.78% | -2.06% | -4.44% | -- | -4.96% | 1.80% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5539 | 0.5539 | -0.34% | -1.35% | -1.25% | 16.02% | -3.37% | 4.71% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5558 | 0.5558 | 0.54% | -3.15% | -0.75% | 16.40% | -3.37% | 5.07% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5528 | 0.5528 | 1.47% | -3.24% | -1.29% | -- | -3.37% | 4.50% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5448 | 0.5448 | -0.91% | -5.76% | -2.71% | -- | -4.77% | 2.99% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5498 | 0.5498 | -2.08% | -3.65% | 0.57% | -- | -4.53% | 3.93% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5615 | 0.5615 | -2.16% | -1.78% | 0.09% | 17.35% | -1.40% | 6.14% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5739 | 0.5739 | 0.46% | 1.76% | 3.85% | 18.53% | 1.00% | 8.49% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5713 | 0.5713 | -1.18% | 0.49% | 3.38% | 18.60% | 0.46% | 8.00% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5781 | 0.5781 | 1.31% | 4.16% | 4.61% | 20.11% | 1.65% | 9.28% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5706 | 0.5706 | -0.19% | 4.54% | -4.65% | 18.68% | -1.07% | 7.86% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5717 | 0.5717 | 1.37% | 4.36% | 1.02% | -- | -0.94% | 8.07% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5640 | 0.5640 | -0.79% | 2.40% | -0.34% | 17.23% | -2.84% | 6.62% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5685 | 0.5685 | 2.43% | 2.52% | 0.46% | 18.91% | -0.05% | 7.47% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5550 | 0.5550 | 1.69% | -0.80% | -1.93% | -- | -2.43% | 4.91% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5458 | 0.5458 | -0.37% | -2.71% | -3.55% | -- | -3.42% | 3.18% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5478 | 0.5478 | -0.54% | -1.67% | -3.20% | -- | -2.77% | 3.55% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5508 | 0.5508 | -0.67% | -2.41% | -2.67% | -- | -2.77% | 4.12% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5545 | 0.5545 | -0.89% | -1.60% | 5.20% | -- | -1.39% | 4.82% | -41.56% | -- | -- | | 2024-10-28 | 0.5595 | 0.5595 | -0.27% | -0.25% | 6.15% | 13.84% | -0.50% | 5.77% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5610 | 0.5610 | 0.70% | 0.18% | 13.82% | 15.22% | 1.12% | 6.05% | -40.57% | -- | -- | | 2024-10-24 | 0.5571 | 0.5571 | -1.29% | 3.67% | 13.69% | 13.25% | 0.78% | 5.31% | -40.19% | -- | -- | | 2024-10-23 | 0.5644 | 0.5644 | 0.16% | 4.36% | -- | 13.68% | 2.54% | 6.69% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5635 | 0.5635 | 0.46% | 3.07% | -- | 10.32% | 1.29% | 6.52% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5609 | 0.5609 | 0.16% | -0.02% | -- | -- | 0.83% | 6.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5600 | 0.5600 | 4.21% | 1.34% | -- | -- | -1.82% | 5.86% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5374 | 0.5374 | -0.63% | -5.30% | -- | 5.79% | -6.60% | 1.59% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5408 | 0.5408 | -1.08% | -3.65% | -- | -- | -6.01% | 2.23% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5467 | 0.5467 | -2.55% | -8.64% | -- | 7.22% | -5.98% | 3.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5610 | 0.5610 | 1.52% | -0.87% | -- | -- | -3.53% | 6.05% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5526 | 0.5526 | -2.63% | -2.35% | 15.87% | -- | -5.76% | 4.46% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5675 | 0.5675 | 1.10% | 0.28% | 20.13% | -- | -3.17% | 7.28% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5613 | 0.5613 | -6.20% | -0.81% | 18.94% | 10.86% | -4.90% | 6.11% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5984 | 0.5984 | 5.74% | 5.74% | 25.69% | 20.06% | 1.25% | 13.12% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5659 | 0.5659 | 7.36% | -- | 16.42% | 11.86% | -4.25% | 6.98% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5271 | 0.5271 | 4.01% | -- | -- | 4.52% | -10.84% | -0.36% | -41.85% | -- | -- | | 2024-09-26 | 0.5068 | 0.5068 | 2.82% | -- | -- | -0.86% | -13.96% | -4.20% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4929 | 0.4929 | 0.59% | -- | 2.94% | -2.88% | -16.91% | -6.82% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4900 | 0.4900 | 0.00% | -- | 2.34% | -4.11% | -18.06% | -7.37% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4757 | 0.4757 | -0.25% | -1.04% | -1.25% | -8.89% | -22.13% | -10.08% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4769 | 0.4769 | 0.95% | -0.81% | -0.91% | -8.39% | -22.30% | -9.85% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4724 | 0.4724 | 0.11% | -2.01% | -1.85% | -9.67% | -22.67% | -10.70% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4719 | 0.4719 | -0.88% | -- | -1.95% | -9.77% | -22.75% | -10.79% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4761 | 0.4761 | -0.96% | -2.06% | -1.04% | -- | -23.64% | -10.00% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4807 | 0.4807 | -0.02% | 0.31% | 0.54% | -- | -22.83% | -9.13% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4808 | 0.4808 | -0.27% | -- | -- | -- | -23.48% | -9.11% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4821 | 0.4821 | 0.00% | -- | -- | -- | -22.72% | -8.87% | -47.77% | -- | -- | | 2024-08-30 | 0.4861 | 0.4861 | 1.44% | 1.52% | -- | -7.23% | -22.25% | -8.11% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4792 | 0.4792 | 0.00% | -- | -- | -- | -23.07% | -9.41% | -49.48% | -- | -- | | 2024-08-23 | 0.4788 | 0.4788 | 0.00% | -- | -3.56% | -10.20% | -20.05% | -9.49% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4774 | 0.4774 | -0.02% | -0.23% | -- | -- | -21.04% | -9.75% | -48.51% | 开放申购 | 开放赎回 |
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