|
| 华夏永鑫六个月持有A(010971)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 | | 2025-08-05 | 1.0573 | 1.0573 | 0.15% | -0.77% | 3.09% | 3.24% | 16.91% | 5.34% | 8.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0557 | 1.0557 | 0.00% | -0.20% | 2.93% | 3.09% | -- | 5.18% | 8.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0519 | 1.0519 | 0.00% | 0.09% | -- | 2.71% | -- | 4.80% | 7.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0655 | 1.0655 | 0.73% | -- | -- | -- | -- | 6.16% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0578 | 1.0578 | 0.00% | 1.97% | -- | 3.37% | 15.49% | 5.39% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0510 | 1.0510 | 0.62% | -- | -- | 1.89% | 14.85% | 4.71% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0445 | 1.0445 | 0.00% | 1.67% | -- | 1.19% | 13.46% | 4.06% | 7.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0374 | 1.0374 | 0.38% | 0.95% | -- | -- | -- | 3.36% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0335 | 1.0335 | 0.00% | 0.23% | -- | -- | 10.53% | 2.97% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0273 | 1.0273 | 0.00% | 0.05% | -- | -0.50% | 9.98% | 2.35% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0276 | 1.0276 | -0.34% | -- | 1.61% | -0.51% | 10.76% | 2.38% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0311 | 1.0311 | 0.00% | 0.54% | 1.53% | 0.08% | 11.47% | 2.73% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0268 | 1.0268 | 0.00% | 0.29% | 0.74% | -- | 11.20% | 2.30% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0256 | 1.0256 | -0.08% | -- | 1.29% | -0.14% | 11.94% | 2.18% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0264 | 1.0264 | 0.25% | 0.39% | -- | -0.06% | 11.46% | 2.26% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0238 | 1.0238 | 0.00% | -- | -- | -0.24% | 11.39% | 2.00% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0224 | 1.0224 | 0.00% | 1.51% | 0.89% | -- | 10.75% | 1.86% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0072 | 1.0072 | 0.00% | -- | -1.19% | -3.64% | 7.16% | 0.35% | 2.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0097 | 1.0097 | 0.00% | -0.37% | -0.77% | -- | -- | 0.60% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0113 | 1.0113 | 0.00% | -0.64% | -- | -- | 7.54% | 0.76% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0156 | 1.0156 | 0.21% | 0.31% | -0.59% | -3.04% | 7.85% | 1.19% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0135 | 1.0135 | -0.57% | -- | -0.79% | -3.26% | -- | 0.98% | 3.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0193 | 1.0193 | 0.15% | -- | -0.23% | -2.88% | -- | 1.55% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0178 | 1.0178 | -0.03% | -- | -- | -- | -- | 1.40% | 4.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0181 | 1.0181 | 0.55% | 0.64% | -0.59% | -- | 8.56% | 1.43% | 4.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0125 | 1.0125 | 0.00% | -- | -1.13% | -- | 7.93% | 0.88% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0116 | 1.0116 | 0.00% | -0.63% | -- | -2.22% | -- | 0.79% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0084 | 1.0084 | -0.49% | -- | -1.91% | -3.70% | -- | 0.47% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0134 | 1.0134 | -0.05% | -0.58% | -1.42% | -3.00% | 9.13% | 0.97% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0139 | 1.0139 | -0.40% | -0.35% | -1.77% | -- | 8.68% | 1.02% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0180 | 1.0180 | -0.36% | -- | -1.51% | -- | 8.62% | 1.42% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -- | 1.79% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0193 | 1.0193 | 0.18% | -- | -- | -0.66% | -- | 1.55% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0175 | 1.0175 | 0.00% | -0.40% | -1.45% | -- | 9.29% | 1.37% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0216 | 1.0216 | -0.64% | -0.24% | -- | -- | 8.96% | 1.78% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0282 | 1.0282 | 0.00% | 0.40% | 2.80% | -- | 10.35% | 2.44% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0241 | 1.0241 | 0.00% | -0.78% | -- | -- | -- | 2.03% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0233 | 1.0233 | -0.46% | -- | -- | -- | 10.46% | 1.95% | 6.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0280 | 1.0280 | -0.34% | -- | -0.21% | 1.85% | 11.73% | 2.42% | 7.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0315 | 1.0315 | -0.07% | -- | -0.21% | 2.20% | 12.24% | 2.77% | 6.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0322 | 1.0322 | -0.14% | -0.03% | -- | 2.70% | -- | 2.84% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0336 | 1.0336 | 0.00% | 0.45% | -- | -- | 12.76% | 2.98% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0325 | 1.0325 | 0.34% | -- | -1.45% | -- | 12.87% | 2.87% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0290 | 1.0290 | -0.38% | 2.88% | -1.78% | 1.74% | 11.69% | 2.52% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0329 | 1.0329 | 0.25% | 3.92% | -1.41% | 1.90% | -- | 2.91% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0303 | 1.0303 | 0.00% | 0.32% | -1.63% | -- | -- | 2.65% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0002 | 1.0002 | 0.63% | -- | -4.70% | -0.39% | 8.55% | -0.35% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9939 | 0.9939 | -3.22% | -- | -5.30% | -- | -- | -0.98% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0270 | 1.0270 | 0.07% | -0.87% | -0.43% | 3.01% | -- | 2.32% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0263 | 1.0263 | 0.00% | -- | -0.80% | 2.25% | -- | 2.25% | 4.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0360 | 1.0360 | 0.00% | -0.72% | -1.06% | -- | -- | 3.22% | 7.12% | -- | -- | | 2025-03-25 | 1.0302 | 1.0302 | -0.34% | -1.65% | -0.63% | -- | -- | 2.64% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0337 | 1.0337 | 0.00% | -- | -0.49% | -- | -- | 2.99% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0435 | 1.0435 | -0.17% | -- | -- | -- | -- | 3.97% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0453 | 1.0453 | -0.21% | 0.11% | 1.87% | 2.92% | -- | 4.14% | 7.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0475 | 1.0475 | 0.00% | 0.01% | 2.77% | -- | -- | 4.36% | 7.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0477 | 1.0477 | 0.00% | -0.17% | -- | 2.74% | -- | 4.38% | 8.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0442 | 1.0442 | -0.31% | -- | -- | -- | 11.94% | 4.04% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0474 | 1.0474 | -0.03% | -- | 2.55% | -- | -- | 4.35% | 7.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0477 | 1.0477 | -0.17% | 1.58% | 1.99% | 2.11% | 12.73% | 4.38% | 7.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0495 | 1.0495 | 0.00% | 1.44% | -- | 2.19% | 13.50% | 4.56% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0314 | 1.0314 | -0.31% | -0.71% | -- | 0.42% | -- | 2.76% | 3.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0346 | 1.0346 | -1.19% | -- | -- | 1.65% | 13.08% | 3.08% | 4.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0471 | 1.0471 | 0.23% | -- | -- | 2.76% | -- | 4.32% | 5.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0447 | 1.0447 | 0.77% | 1.81% | 3.51% | 3.49% | 14.12% | 4.08% | 5.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0367 | 1.0367 | -0.20% | 1.71% | 2.71% | 2.53% | 13.00% | 3.29% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0388 | 1.0388 | 0.00% | 1.42% | 2.92% | 2.55% | 13.23% | 3.50% | 5.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0261 | 1.0261 | 0.67% | -- | -- | 0.15% | 12.77% | 2.23% | 3.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0193 | 1.0193 | -0.49% | -0.21% | -- | 0.10% | -- | 1.55% | 2.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0243 | 1.0243 | 0.00% | -0.29% | -- | 0.46% | -- | 2.05% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0238 | 1.0238 | 0.00% | -- | -- | -2.37% | -- | 2.00% | 2.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0214 | 1.0214 | -0.57% | -- | -- | -3.31% | -- | 1.76% | 2.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0273 | 1.0273 | 0.00% | -- | -- | -1.53% | -- | 2.35% | 2.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0073 | 1.0073 | 0.00% | -- | 1.03% | -2.15% | 13.69% | 0.36% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0093 | 1.0093 | 0.42% | -- | -- | -0.26% | -- | 0.56% | 0.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0051 | 1.0051 | 0.00% | -- | -- | -1.07% | 11.04% | 0.14% | 0.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0115 | 1.0115 | 0.00% | -- | -- | -0.15% | 11.00% | 0.78% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0114 | 1.0114 | -0.22% | 0.73% | -0.82% | 1.73% | 10.69% | 0.77% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0136 | 1.0136 | 0.00% | -- | -0.61% | 1.30% | 10.90% | 0.99% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0053 | 1.0053 | 0.12% | 0.16% | -1.58% | -0.16% | 9.68% | 0.16% | 0.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0041 | 1.0041 | 0.00% | -- | -2.23% | -1.71% | 9.45% | 0.04% | -0.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9965 | 0.9965 | -0.05% | -3.01% | -2.97% | 1.77% | 7.94% | -0.72% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9970 | 0.9970 | -0.67% | -- | -2.93% | 1.82% | 7.34% | -0.67% | -1.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0037 | 1.0037 | 0.00% | -- | -2.53% | 2.50% | 7.68% | 0.00% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0274 | 1.0274 | 0.00% | -- | 0.22% | 4.92% | 9.73% | 10.22% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0156 | 1.0156 | 0.00% | -- | -0.88% | -- | 8.76% | 8.96% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0198 | 1.0198 | 0.00% | -0.70% | -2.76% | -- | 8.91% | 9.41% | 0.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0261 | 1.0261 | 0.46% | -0.10% | -1.65% | -- | 9.90% | 10.08% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0214 | 1.0214 | -0.55% | -0.81% | -2.10% | 16.11% | 9.39% | 9.58% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0270 | 1.0270 | 0.50% | 0.19% | -0.47% | 16.24% | 10.06% | 10.18% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0219 | 1.0219 | -0.10% | 0.40% | -0.73% | 14.99% | 9.54% | 9.63% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0229 | 1.0229 | -0.41% | 0.38% | 0.60% | 15.27% | 9.04% | 9.74% | 0.68% | -- | -- | | 2024-12-03 | 1.0271 | 1.0271 | -0.25% | 1.74% | 1.65% | 15.47% | 9.24% | 10.19% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0297 | 1.0297 | 0.45% | 1.84% | 1.91% | 16.26% | 9.52% | 10.47% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0251 | 1.0251 | 0.72% | 1.19% | 1.31% | -- | 9.08% | 9.98% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0178 | 1.0178 | -0.12% | -0.88% | 0.26% | -- | 8.14% | 9.19% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0190 | 1.0190 | 0.94% | -0.72% | 0.45% | 15.21% | 8.30% | 9.32% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0095 | 1.0095 | -0.16% | -1.47% | -0.48% | -- | 7.60% | 8.30% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0111 | 1.0111 | -0.19% | -0.71% | -0.33% | 13.90% | 7.77% | 8.48% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0130 | 1.0130 | -1.34% | -0.65% | -0.36% | -- | 7.88% | 8.68% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0268 | 1.0268 | 0.04% | -0.71% | 0.86% | -- | 8.90% | 10.16% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0264 | 1.0264 | 0.18% | -2.13% | 1.32% | 14.71% | 8.54% | 10.12% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0246 | 1.0246 | 0.62% | -2.25% | 1.15% | -- | 8.47% | 9.92% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0183 | 1.0183 | -0.13% | -3.61% | 0.52% | 13.13% | 7.80% | 9.25% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0196 | 1.0196 | -1.40% | -2.27% | 2.55% | 13.09% | 7.91% | 9.39% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0341 | 1.0341 | -1.39% | -0.92% | 3.35% | -- | 9.36% | 10.94% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0487 | 1.0487 | 0.05% | 1.64% | 5.99% | -- | 11.08% | 12.51% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0482 | 1.0482 | -0.78% | 1.83% | 5.94% | 16.07% | 11.19% | 12.46% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0564 | 1.0564 | 1.26% | 3.89% | 6.77% | -- | 12.06% | 13.34% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0433 | 1.0433 | -0.04% | 3.26% | 2.12% | -- | 10.24% | 11.93% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0437 | 1.0437 | 1.15% | 3.05% | 6.59% | 15.35% | 10.54% | 11.97% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0318 | 1.0318 | 0.23% | 2.16% | 5.37% | -- | 9.38% | 10.70% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0294 | 1.0294 | 1.24% | 1.74% | 5.13% | 13.82% | 9.42% | 10.44% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 1.0168 | 0.63% | 0.16% | 3.84% | -- | 8.08% | 9.09% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0104 | 1.0104 | -0.24% | -0.39% | 3.19% | 9.29% | 7.50% | 8.40% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0128 | 1.0128 | 0.28% | 0.09% | 3.43% | -- | 7.68% | 8.66% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0100 | 1.0100 | -0.18% | -0.59% | 3.15% | 10.72% | 7.41% | 8.36% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0118 | 1.0118 | -0.33% | -0.48% | 8.67% | -- | 8.16% | 8.55% | 0.58% | -- | -- | | 2024-10-28 | 1.0152 | 1.0152 | 0.08% | -0.28% | 9.03% | 10.84% | 8.52% | 8.92% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0144 | 1.0144 | 0.25% | 0.14% | 14.08% | 11.41% | 8.90% | 8.83% | 0.32% | -- | -- | | 2024-10-24 | 1.0119 | 1.0119 | -0.40% | 2.24% | 14.36% | 10.58% | 8.64% | 8.56% | 0.23% | -- | -- | | 2024-10-23 | 1.0160 | 1.0160 | -0.07% | 2.18% | -- | 10.36% | 9.31% | 9.00% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0167 | 1.0167 | -0.13% | 2.26% | 16.31% | 8.44% | 9.13% | 9.08% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0180 | 1.0180 | 0.49% | 1.74% | 16.46% | -- | 9.27% | 9.22% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0130 | 1.0130 | 2.35% | 2.39% | -- | 8.34% | 8.35% | 8.68% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9897 | 0.9897 | -0.46% | -1.29% | -- | 6.27% | 5.65% | 6.18% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9943 | 0.9943 | 0.01% | -1.25% | -- | 6.44% | 6.29% | 6.67% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9942 | 0.9942 | -0.64% | -2.68% | -- | 7.10% | 5.81% | 6.66% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0006 | 1.0006 | 1.13% | 2.19% | -- | 7.85% | 6.49% | 7.35% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9894 | 0.9894 | -1.32% | 1.04% | -- | 6.96% | 5.47% | 6.15% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0026 | 1.0026 | -0.43% | 2.39% | -- | -- | 6.96% | 7.56% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0069 | 1.0069 | -1.44% | 2.83% | 14.46% | 9.04% | 7.36% | 8.02% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0216 | 1.0216 | 4.33% | 4.33% | 15.63% | -- | 9.03% | 9.60% | 1.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9792 | 0.9792 | 5.17% | -- | 8.99% | -- | 4.50% | 5.05% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9311 | 0.9311 | 2.62% | 6.52% | 5.27% | -- | -0.40% | -0.11% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9073 | 0.9073 | 2.04% | -- | -- | -1.72% | -2.91% | -2.66% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8892 | 0.8892 | 0.50% | -- | 0.17% | -- | -4.96% | -4.60% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8848 | 0.8848 | 0.00% | -- | -0.33% | -4.27% | -5.56% | -5.07% | -12.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8741 | 0.8741 | 0.00% | -- | -2.31% | -- | -6.46% | -6.22% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8781 | 0.8781 | 0.00% | -1.19% | -2.77% | -6.68% | -6.41% | -5.79% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8797 | 0.8797 | -0.43% | -0.68% | -- | -- | -6.30% | -5.62% | -13.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8835 | 0.8835 | -0.59% | -1.66% | -- | -- | -6.32% | -5.21% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8887 | 0.8887 | 0.15% | -- | -1.74% | -5.24% | -5.68% | -4.66% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8874 | 0.8874 | -0.24% | -- | -- | -5.40% | -5.92% | -4.80% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8895 | 0.8895 | 0.43% | 0.57% | -- | -- | -5.68% | -4.57% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8857 | 0.8857 | -1.41% | -- | -- | -5.08% | -6.09% | -4.98% | -12.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8984 | 0.8984 | 0.00% | 1.21% | -1.51% | -3.97% | -4.73% | -3.62% | -11.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8845 | 0.8845 | 0.00% | -1.15% | -3.43% | -- | -5.90% | -5.11% | -12.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8877 | 0.8877 | 0.00% | -1.38% | -3.57% | -4.85% | -5.65% | -4.76% | -12.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8948 | 0.8948 | 0.00% | -- | -- | -4.62% | -5.00% | -4.00% | -11.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9001 | 0.9001 | -0.17% | -- | -3.64% | -3.32% | -4.34% | -3.43% | -10.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9016 | 0.9016 | 0.00% | -- | -2.88% | -3.09% | -4.88% | -3.27% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9031 | 0.9031 | 0.00% | -0.14% | -2.66% | -- | -5.36% | -3.11% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9048 | 0.9048 | 0.00% | -- | -1.35% | -3.25% | -6.15% | -2.93% | -9.87% | 开放申购 | 开放赎回 |
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