|
| 华夏核心价值A(010692)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 | | 2025-08-01 | 0.6757 | 0.6757 | -0.04% | -- | 4.18% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6760 | 0.6760 | 0.00% | -1.89% | 4.66% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6904 | 0.6904 | -0.09% | -- | 7.74% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6910 | 0.6910 | 0.00% | -- | 7.83% | 13.22% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6890 | 0.6890 | 0.53% | -- | 8.08% | -- | 26.03% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6854 | 0.6854 | 0.00% | -- | 9.56% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6610 | 0.6610 | 0.00% | 1.27% | 3.35% | 9.02% | 13.95% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6554 | 0.6554 | 0.00% | -- | 2.70% | 13.20% | 14.00% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6527 | 0.6527 | 0.11% | 1.05% | 3.19% | 15.44% | 12.88% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6520 | 0.6520 | 0.06% | 1.75% | -- | 3.71% | 12.51% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6516 | 0.6516 | 0.00% | 1.38% | 4.62% | 3.64% | 11.35% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6486 | 0.6486 | 0.42% | 1.74% | -- | 1.77% | 9.51% | -- | -15.50% | -- | -- | | 2025-06-30 | 0.6459 | 0.6459 | 0.80% | 3.24% | -- | -- | 9.79% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6408 | 0.6408 | -0.30% | 2.73% | -- | -1.03% | 9.28% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6427 | 0.6427 | 0.00% | 2.50% | -- | -0.26% | 7.75% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6375 | 0.6375 | 1.90% | -0.34% | -- | -- | 7.58% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6256 | 0.6256 | 0.29% | -- | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6238 | 0.6238 | -0.51% | -2.47% | -1.36% | -- | 3.40% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6270 | 0.6270 | 0.00% | -- | -- | -5.17% | 2.53% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6397 | 0.6397 | 0.00% | 0.22% | -- | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6396 | 0.6396 | 0.00% | 1.12% | 1.56% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6443 | 0.6443 | 0.94% | -- | 3.40% | -- | 4.26% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6383 | 0.6383 | 0.02% | 2.49% | 2.44% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6382 | 0.6382 | 0.90% | -- | 2.42% | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6325 | 0.6325 | 0.13% | -- | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6317 | 0.6317 | 0.00% | 0.96% | -- | -0.68% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6228 | 0.6228 | 0.00% | -- | -- | -0.84% | -0.91% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6257 | 0.6257 | 1.10% | -- | -- | 0.06% | -1.14% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6189 | 0.6189 | 0.00% | -1.98% | 1.41% | -1.02% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6314 | 0.6314 | -0.16% | -- | -- | 0.45% | -2.77% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6324 | 0.6324 | 0.00% | 0.41% | 5.33% | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6264 | 0.6264 | 0.00% | -- | 3.43% | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6298 | 0.6298 | 0.00% | -- | 4.83% | -- | -3.14% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6231 | 0.6231 | 0.00% | -- | 7.62% | 2.11% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6103 | 0.6103 | -0.99% | -- | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6164 | 0.6164 | 0.00% | 2.66% | -- | -- | 2.19% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6117 | 0.6117 | 0.00% | 1.01% | -- | -- | 1.83% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6004 | 0.6004 | -0.07% | -0.07% | -- | -0.38% | -0.58% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6008 | 0.6008 | 0.00% | -- | -- | -0.32% | -0.02% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6056 | 0.6056 | -0.12% | -- | -7.39% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6063 | 0.6063 | 0.92% | 7.23% | -7.28% | 1.17% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6008 | 0.6008 | 0.00% | -4.44% | -- | 2.25% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5790 | 0.5790 | 0.00% | -9.76% | -- | -3.13% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5654 | 0.5654 | -10.07% | -10.97% | -- | -- | -6.72% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6287 | 0.6287 | -2.01% | -2.90% | 0.10% | 6.24% | 3.73% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6416 | 0.6416 | 0.67% | -0.43% | 2.61% | -- | 5.93% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6373 | 0.6373 | 0.35% | -- | 1.92% | -- | 5.60% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6351 | 0.6351 | 0.00% | -- | 1.57% | -- | 6.51% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6475 | 0.6475 | 0.48% | -- | 1.25% | -- | 10.46% | -- | -1.95% | -- | -- | | 2025-03-26 | 0.6444 | 0.6444 | 0.00% | -2.54% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6612 | 0.6612 | 0.00% | -- | 5.94% | 8.68% | 10.70% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6539 | 0.6539 | 0.00% | -- | -- | 6.60% | 9.68% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6360 | 0.6360 | 0.98% | -- | -- | 5.05% | 9.43% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6298 | 0.6298 | 0.27% | 0.46% | -- | 3.35% | 7.71% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6281 | 0.6281 | 0.45% | -0.43% | -- | 2.63% | 7.37% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6253 | 0.6253 | -2.22% | -0.52% | -- | 4.57% | 9.09% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6395 | 0.6395 | 0.00% | -- | -- | 6.26% | 8.70% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6269 | 0.6269 | -0.62% | 1.47% | -- | 5.26% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6308 | 0.6308 | 0.35% | -- | -- | 5.87% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6286 | 0.6286 | 0.00% | -- | -- | 2.75% | 8.92% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6241 | 0.6241 | 1.02% | -- | 3.55% | 1.91% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6178 | 0.6178 | 0.00% | -- | 2.51% | 1.70% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6102 | 0.6102 | 1.04% | -- | -- | -4.04% | 10.20% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6039 | 0.6039 | 0.00% | -- | 2.41% | -2.83% | 10.08% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6027 | 0.6027 | 0.00% | 2.57% | -- | 0.62% | 3.97% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5993 | 0.5993 | 0.00% | -- | -2.30% | -3.71% | 1.06% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5876 | 0.5876 | -1.69% | -0.71% | -4.93% | -5.89% | -0.25% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5977 | 0.5977 | 0.00% | -- | -2.92% | -2.30% | 1.29% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5897 | 0.5897 | -0.35% | -3.44% | -3.58% | -8.26% | -1.35% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5918 | 0.5918 | 0.00% | -- | -3.30% | -7.93% | -1.86% | -- | -30.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6107 | 0.6107 | 0.00% | 0.61% | 0.86% | -4.99% | -0.33% | 0.74% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6070 | 0.6070 | 0.00% | -- | 1.88% | -- | 1.45% | 0.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6084 | 0.6084 | -0.08% | -- | -0.65% | -- | 0.80% | 0.36% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6089 | 0.6089 | 0.00% | -1.96% | 0.23% | 15.76% | 0.81% | 0.45% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6134 | 0.6134 | 0.00% | 0.29% | -1.81% | -- | 0.64% | 1.19% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6211 | 0.6211 | 0.49% | 1.92% | -0.66% | 18.37% | 1.44% | 2.46% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6181 | 0.6181 | 0.39% | 1.00% | -1.67% | -- | 1.48% | 1.96% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6157 | 0.6157 | 0.67% | 0.95% | -2.05% | 17.34% | 1.08% | 1.57% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6116 | 0.6116 | 1.02% | 1.01% | -1.59% | 14.75% | -0.78% | 0.89% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6054 | 0.6054 | -0.66% | 1.24% | -3.15% | 12.97% | -1.45% | -0.13% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6094 | 0.6094 | -0.42% | 1.26% | -0.70% | 13.91% | -2.29% | 0.53% | -27.14% | -- | -- | | 2024-12-03 | 0.6120 | 0.6120 | 0.34% | 3.29% | 0.48% | 14.12% | -2.83% | 0.96% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6099 | 0.6099 | 0.73% | 2.40% | 0.13% | 14.62% | -3.16% | 0.61% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6055 | 0.6055 | 1.25% | 1.63% | -1.64% | -- | -4.25% | -0.12% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5980 | 0.5980 | -0.63% | -2.26% | -3.70% | 13.32% | -6.23% | -1.35% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6018 | 0.6018 | 1.57% | -2.07% | -2.34% | 13.59% | -5.44% | -0.73% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5925 | 0.5925 | -0.52% | -3.25% | -3.85% | -- | -7.36% | -2.26% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5956 | 0.5956 | -0.03% | -1.96% | -3.34% | 12.00% | -6.88% | -1.75% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5958 | 0.5958 | -2.62% | -2.14% | -3.97% | 12.44% | -6.82% | -1.72% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6118 | 0.6118 | -0.44% | -0.37% | -0.50% | 15.52% | -5.12% | 0.92% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6145 | 0.6145 | 0.34% | -1.63% | -0.07% | 15.23% | -5.13% | 1.37% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6124 | 0.6124 | 0.81% | -1.50% | -0.41% | -- | -4.70% | 1.02% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6075 | 0.6075 | -0.21% | -2.83% | -1.20% | -- | -5.46% | 0.21% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6088 | 0.6088 | -0.86% | -3.15% | 0.10% | 12.39% | -5.83% | 0.43% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6141 | 0.6141 | -1.70% | -3.43% | -1.33% | 13.76% | -3.91% | 1.30% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6247 | 0.6247 | 0.48% | 0.51% | 1.53% | 14.54% | -1.84% | 3.05% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6217 | 0.6217 | -0.56% | -0.54% | 1.04% | -- | -2.26% | 2.56% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6252 | 0.6252 | -0.54% | 1.87% | 1.61% | -- | -1.71% | 3.13% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6286 | 0.6286 | -1.15% | 3.20% | -3.44% | -- | -2.51% | 3.70% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6359 | 0.6359 | 2.32% | 4.47% | -1.07% | 16.85% | -1.26% | 4.90% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6215 | 0.6215 | -0.58% | 1.79% | -3.31% | 14.39% | -4.06% | 2.52% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6251 | 0.6251 | 1.86% | 1.54% | -2.75% | -- | -2.31% | 3.12% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6137 | 0.6137 | 0.76% | -1.18% | -4.53% | 12.23% | -4.09% | 1.24% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6091 | 0.6091 | 0.07% | -1.15% | -5.24% | -- | -4.06% | 0.48% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6087 | 0.6087 | -0.31% | -0.81% | -5.30% | -- | -3.72% | 0.41% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6106 | 0.6106 | -0.81% | -1.52% | -5.01% | 12.62% | -4.17% | 0.73% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6156 | 0.6156 | -0.87% | -0.77% | 2.07% | -- | -3.33% | 1.55% | -26.86% | -- | -- | | 2024-10-28 | 0.6210 | 0.6210 | 0.78% | 0.99% | 2.97% | -- | -2.48% | 2.44% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6162 | 0.6162 | 0.41% | 0.21% | -- | 13.00% | -1.79% | 1.65% | -26.74% | -- | -- | | 2024-10-24 | 0.6137 | 0.6137 | -1.02% | 2.45% | 11.16% | 12.26% | -1.19% | 1.24% | -27.54% | -- | -- | | 2024-10-23 | 0.6200 | 0.6200 | -0.06% | 1.97% | -- | -- | 0.70% | 2.28% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6204 | 0.6204 | 0.89% | 2.01% | -- | -- | -0.50% | 2.34% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6149 | 0.6149 | 0.00% | -1.21% | -- | 8.10% | -1.38% | 1.44% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6149 | 0.6149 | 2.65% | -0.07% | 16.90% | -- | -3.39% | 1.44% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5990 | 0.5990 | -1.48% | -4.07% | -- | 5.33% | -7.12% | -1.19% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6080 | 0.6080 | -0.03% | -0.62% | -- | 6.76% | -5.69% | 0.30% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6082 | 0.6082 | -2.28% | -6.57% | -- | 5.98% | -6.47% | 0.33% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6224 | 0.6224 | 1.15% | -3.17% | -- | 7.29% | -4.29% | 2.67% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6153 | 0.6153 | -1.46% | -4.28% | 17.27% | -- | -6.12% | 1.50% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6244 | 0.6244 | 2.06% | -2.86% | -- | 9.37% | -4.74% | 3.00% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6118 | 0.6118 | -6.02% | -4.82% | 16.60% | 6.42% | -6.91% | 0.92% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6510 | 0.6510 | 1.28% | 1.28% | 22.14% | 14.15% | -1.60% | 7.39% | -23.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6428 | 0.6428 | 6.58% | -- | 18.71% | 9.26% | -2.84% | 6.04% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6031 | 0.6031 | 0.00% | -- | 13.84% | 2.85% | -8.81% | -0.51% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5521 | 0.5521 | 0.00% | -- | 3.82% | -6.83% | -17.51% | -8.92% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5260 | 0.5260 | 0.00% | 0.25% | -- | -- | -21.46% | -13.23% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5247 | 0.5247 | 0.00% | -1.93% | -- | -15.10% | -23.18% | -13.44% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5247 | 0.5247 | -1.56% | -1.39% | -- | -- | -22.92% | -13.44% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5330 | 0.5330 | -0.54% | -1.57% | -1.90% | -- | -22.91% | -12.08% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5359 | 0.5359 | 0.17% | -- | -- | -- | -22.38% | -11.60% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5350 | 0.5350 | -0.24% | 1.38% | -2.16% | -15.62% | -22.98% | -11.75% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5363 | 0.5363 | 0.79% | 1.23% | -1.92% | -14.67% | -21.63% | -11.53% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5321 | 0.5321 | -1.74% | -- | -2.69% | -15.26% | -22.24% | -12.22% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5415 | 0.5415 | 0.00% | 1.82% | -0.13% | -13.84% | -21.52% | -10.67% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5277 | 0.5277 | -0.40% | -0.36% | -- | -- | -21.45% | -12.95% | -36.38% | -- | -- | | 2024-08-27 | 0.5298 | 0.5298 | 0.00% | -0.66% | -- | -17.13% | -20.28% | -12.60% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5318 | 0.5318 | 0.36% | -- | -- | -17.00% | -19.79% | -12.27% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5299 | 0.5299 | 0.06% | -2.18% | -- | -18.00% | -21.11% | -12.59% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5296 | 0.5296 | -0.69% | -1.89% | -6.89% | -18.45% | -20.96% | -12.64% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5333 | 0.5333 | 0.00% | -2.22% | -6.24% | -- | -21.11% | -12.03% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5417 | 0.5417 | 0.35% | -- | -5.61% | -- | -20.61% | -10.64% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5398 | 0.5398 | -1.03% | -0.81% | -6.95% | -17.12% | -21.32% | -10.95% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5454 | 0.5454 | 0.00% | 0.39% | -5.98% | -16.12% | -20.91% | -10.03% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5442 | 0.5442 | 0.17% | -- | -5.88% | -- | -23.15% | -10.23% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5433 | 0.5433 | 0.00% | 0.20% | -6.04% | -- | -23.79% | -10.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5468 | 0.5468 | 0.00% | -- | -- | -12.85% | -22.81% | -9.80% | -35.42% | 开放申购 | 开放赎回 |
|