|
| 华夏成长机会一年持有(012098)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 | | 2025-08-21 | 0.5978 | 0.5978 | -1.04% | 3.32% | -- | 14.78% | 15.01% | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6041 | 0.6041 | 0.55% | -- | 9.52% | -- | 16.59% | 22.39% | -- | -- | -- | | 2025-08-19 | 0.6008 | 0.6008 | -0.99% | 4.94% | 8.92% | -- | -- | 21.72% | -- | -- | -- | | 2025-08-18 | 0.6068 | 0.6068 | 1.64% | -- | 10.01% | 18.45% | -- | 22.93% | -- | -- | -- | | 2025-08-15 | 0.5970 | 0.5970 | 3.18% | -- | -- | -- | 11.55% | 20.95% | -- | -- | -- | | 2025-08-14 | 0.5786 | 0.5786 | 0.00% | -- | 8.01% | 11.01% | 8.47% | 17.22% | -- | -- | -- | | 2025-08-12 | 0.5725 | 0.5725 | 0.00% | 1.08% | 7.33% | -- | 5.61% | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5664 | 0.5664 | 0.69% | -0.07% | 7.74% | 10.78% | 6.99% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5625 | 0.5625 | 0.00% | -0.25% | 7.00% | 10.01% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5668 | 0.5668 | 0.51% | 2.16% | -- | -- | -- | 14.83% | -44.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5639 | 0.5639 | 0.00% | -- | -- | 12.55% | -- | 14.24% | -45.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5548 | 0.5548 | 0.00% | -- | -- | 11.41% | -3.88% | 12.40% | -46.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5516 | 0.5516 | 0.00% | 3.41% | 9.18% | -- | -4.83% | 11.75% | -47.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5416 | 0.5416 | 0.00% | -- | -- | 10.87% | -6.15% | 9.72% | -47.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5357 | 0.5357 | 0.43% | 1.73% | 6.65% | 6.78% | -- | 8.53% | -48.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5334 | 0.5334 | 0.00% | 1.46% | -- | 7.30% | -6.29% | 8.06% | -47.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5266 | 0.5266 | 0.17% | -- | 2.51% | -- | -- | 6.69% | -50.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5257 | 0.5257 | -0.10% | -- | -- | 1.08% | -6.00% | 6.50% | -49.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5262 | 0.5262 | 0.15% | -- | -- | 1.17% | -6.75% | 6.60% | -49.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5254 | 0.5254 | 0.00% | -- | -- | -0.59% | -- | 6.44% | -49.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4986 | 0.4986 | -1.31% | -- | -- | -11.49% | -- | 1.01% | -51.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5052 | 0.5052 | 0.06% | -- | -1.39% | -11.34% | -- | 2.35% | -51.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5049 | 0.5049 | 0.00% | -1.33% | -1.44% | -- | -- | 2.29% | -51.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5023 | 0.5023 | 0.00% | -2.22% | -- | -- | -17.36% | 1.76% | -51.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5117 | 0.5117 | -1.14% | -- | -1.10% | -8.36% | -- | 3.67% | -51.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5176 | 0.5176 | 0.76% | -- | 0.04% | -8.05% | -- | 4.86% | -49.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5137 | 0.5137 | -1.08% | -- | -- | -- | -- | 4.07% | -51.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5193 | 0.5193 | 0.00% | 2.28% | 1.56% | -- | -- | 5.21% | -49.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5077 | 0.5077 | 1.91% | -1.21% | -- | -5.75% | -15.97% | 2.86% | -48.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4982 | 0.4982 | 0.00% | -4.34% | -0.56% | -7.52% | -- | 0.93% | -49.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5053 | 0.5053 | -0.73% | -- | 0.22% | -9.99% | -- | 2.37% | -48.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5090 | 0.5090 | -0.95% | -0.64% | -0.02% | -- | -17.13% | 3.12% | -49.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5139 | 0.5139 | -1.32% | -- | 3.19% | -- | -17.53% | 4.11% | -49.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5208 | 0.5208 | 0.00% | -0.08% | 3.66% | -- | -- | 5.51% | -48.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5123 | 0.5123 | 0.00% | -0.99% | 4.87% | -- | -15.01% | 3.79% | -47.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5212 | 0.5212 | 0.00% | -- | 3.89% | -- | -- | 5.59% | -46.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5174 | 0.5174 | 0.00% | 1.19% | -- | -- | -- | 4.82% | -45.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5113 | 0.5113 | 0.00% | 0.43% | -5.12% | -- | -- | 3.59% | -47.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5010 | 0.5010 | -0.63% | -0.28% | -7.03% | -- | -- | 1.50% | -47.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5042 | 0.5042 | 0.12% | -- | -5.17% | -1.14% | -11.32% | 2.15% | -45.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5036 | 0.5036 | -1.08% | -- | -- | -1.25% | -12.01% | 2.03% | -47.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5091 | 0.5091 | 2.23% | 4.22% | -- | -- | -- | 3.14% | -47.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4980 | 0.4980 | -0.88% | -- | -- | -- | -- | 0.89% | -48.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5024 | 0.5024 | 0.00% | 0.14% | -- | -1.41% | -- | 1.78% | -48.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4885 | 0.4885 | 0.00% | -- | -12.35% | -- | -12.79% | -1.03% | -51.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5017 | 0.5017 | 0.93% | -- | -9.98% | -- | -- | 1.64% | -50.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4971 | 0.4971 | 2.64% | -4.42% | -11.31% | 2.49% | -- | 0.71% | -50.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4843 | 0.4843 | 0.00% | -6.88% | -13.27% | -0.14% | -16.00% | -1.88% | -52.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4644 | 0.4644 | 0.00% | -- | -17.50% | -5.51% | -- | -5.92% | -54.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5201 | 0.5201 | -1.59% | -4.08% | -4.08% | 7.77% | -- | 5.37% | -49.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5285 | 0.5285 | 0.00% | -- | -1.89% | 7.07% | -- | 7.07% | -48.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5334 | 0.5334 | -1.02% | -- | -0.98% | -- | -12.22% | 8.06% | -47.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5389 | 0.5389 | -0.61% | -- | 0.04% | -- | -- | 9.18% | -47.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5422 | 0.5422 | 0.00% | -2.60% | -3.26% | -- | -10.22% | 9.85% | -47.52% | -- | -- | | 2025-03-25 | 0.5317 | 0.5317 | 0.00% | -6.69% | -2.62% | 2.68% | -13.87% | 7.72% | -48.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5567 | 0.5567 | -1.17% | -- | -- | -- | -- | 12.78% | -46.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5633 | 0.5633 | -1.14% | -- | -- | 7.46% | -- | 14.12% | -46.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5698 | 0.5698 | 0.00% | 1.66% | 9.18% | 10.71% | -- | 15.44% | -45.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5573 | 0.5573 | 0.00% | -0.99% | -- | 3.45% | -10.22% | 12.91% | -43.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5605 | 0.5605 | 0.38% | 2.94% | -- | 3.18% | -11.32% | 13.55% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5584 | 0.5584 | -0.80% | 2.99% | 7.12% | -- | -10.19% | 13.13% | -46.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5629 | 0.5629 | 0.00% | 4.49% | -- | 5.97% | -7.04% | 14.04% | -45.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5445 | 0.5445 | 0.42% | -0.27% | -- | 3.52% | -- | 10.31% | -48.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5422 | 0.5422 | 0.65% | -0.95% | -- | 1.48% | -11.96% | 9.85% | -48.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5387 | 0.5387 | -3.89% | -- | -- | 1.16% | -7.63% | 9.14% | -50.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5605 | 0.5605 | -0.16% | -- | -- | 4.57% | -- | 13.55% | -48.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5614 | 0.5614 | 2.82% | -- | 10.08% | 6.55% | -4.73% | 13.74% | -48.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5460 | 0.5460 | -0.26% | 4.62% | 7.06% | 1.20% | -7.08% | 10.62% | -49.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5474 | 0.5474 | 0.00% | 4.21% | 7.33% | 1.41% | -6.84% | 10.90% | -49.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5219 | 0.5219 | -0.65% | -- | -- | -1.97% | -- | 5.73% | -52.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5253 | 0.5253 | 0.00% | 0.77% | -- | -3.33% | -- | 6.42% | -52.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5166 | 0.5166 | 0.00% | 0.29% | -- | -11.50% | -- | 4.66% | -52.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5213 | 0.5213 | 0.00% | -- | 7.48% | -8.16% | -- | 5.61% | -52.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5151 | 0.5151 | 0.00% | -- | -- | -7.06% | -- | 4.36% | -52.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5100 | 0.5100 | 0.00% | -- | -2.28% | -1.68% | -13.54% | 3.32% | -54.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5096 | 0.5096 | 1.51% | -- | -- | -2.32% | -16.31% | 3.24% | -54.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5020 | 0.5020 | 0.00% | -- | -- | -2.79% | -17.56% | 1.70% | -55.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4980 | 0.4980 | 0.00% | 1.32% | -7.56% | 1.36% | -20.91% | 0.89% | -55.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4850 | 0.4850 | 0.00% | 0.50% | -- | -6.39% | -22.23% | -1.74% | -57.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4915 | 0.4915 | 0.00% | -- | -7.47% | -21.37% | -21.44% | -0.43% | -56.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4826 | 0.4826 | -2.23% | -- | -9.68% | -23.55% | -27.24% | -2.23% | -58.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4936 | 0.4936 | 0.00% | -- | -8.83% | -21.81% | -25.82% | 0.00% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5195 | 0.5195 | 0.00% | -- | -3.42% | -17.70% | -23.13% | -21.92% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5178 | 0.5178 | -0.79% | 0.60% | -4.02% | -- | -20.90% | -22.18% | -56.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5219 | 0.5219 | 0.00% | -- | -3.32% | 1.84% | -20.33% | -21.56% | -55.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5242 | 0.5242 | 1.85% | -- | -4.66% | -- | -20.45% | -21.22% | -55.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5147 | 0.5147 | 0.00% | -5.25% | -3.32% | -- | -21.28% | -22.65% | -56.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5231 | 0.5231 | -2.90% | -0.63% | -3.74% | -- | -21.19% | -21.38% | -55.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5387 | 0.5387 | 0.00% | 1.41% | -7.71% | -- | -19.79% | -19.04% | -54.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5432 | 0.5432 | 0.00% | 3.27% | -7.59% | -- | -19.77% | -18.36% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5264 | 0.5264 | -0.90% | -2.77% | -7.26% | 1.52% | -21.24% | -20.89% | -56.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5312 | 0.5312 | 0.84% | -1.25% | -4.15% | 1.81% | -20.57% | -20.17% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5268 | 0.5268 | 0.15% | -1.07% | -4.53% | -1.03% | -20.81% | -20.83% | -55.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5260 | 0.5260 | -1.55% | -1.87% | -0.36% | -1.00% | -22.03% | -20.95% | -55.93% | -- | -- | | 2024-12-03 | 0.5343 | 0.5343 | -1.31% | 1.40% | 3.05% | 0.92% | -21.26% | -19.70% | -55.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5414 | 0.5414 | 0.65% | 0.35% | 4.42% | 3.76% | -20.21% | -18.63% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5379 | 0.5379 | 1.01% | -0.35% | 2.38% | 2.57% | -21.84% | -19.16% | -55.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5325 | 0.5325 | -0.65% | -4.09% | -0.65% | -- | -22.74% | -19.97% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5360 | 0.5360 | 1.73% | -3.04% | 0.22% | 4.54% | -22.44% | -19.44% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5269 | 0.5269 | -2.34% | -4.17% | -1.48% | 1.82% | -22.79% | -20.81% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5395 | 0.5395 | -0.06% | 1.33% | 0.88% | 4.78% | -20.95% | -18.92% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5398 | 0.5398 | -2.77% | -0.66% | 4.05% | -- | -20.54% | -18.87% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5552 | 0.5552 | 0.43% | -1.58% | 6.42% | 6.82% | -19.43% | -16.56% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5528 | 0.5528 | 0.55% | -5.29% | 7.05% | 6.69% | -20.69% | -16.92% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5498 | 0.5498 | 3.27% | -4.40% | 6.47% | -- | -20.80% | -17.37% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5324 | 0.5324 | -2.02% | -9.42% | 3.10% | -- | -23.31% | -19.99% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5434 | 0.5434 | -3.67% | -4.26% | 10.60% | 1.53% | -22.50% | -18.33% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5641 | 0.5641 | -3.36% | 0.59% | 12.39% | 5.75% | -19.17% | -15.22% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5837 | 0.5837 | 1.50% | 5.32% | 17.78% | 7.65% | -15.81% | -12.28% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5751 | 0.5751 | -2.16% | 4.22% | 16.04% | 6.09% | -16.66% | -13.57% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5878 | 0.5878 | 3.56% | 11.35% | 18.60% | 8.48% | -14.82% | -11.66% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5676 | 0.5676 | 1.21% | 9.47% | -9.20% | -- | -18.78% | -14.70% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5608 | 0.5608 | 1.19% | 6.98% | -11.16% | 3.36% | -19.48% | -15.72% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5542 | 0.5542 | 0.43% | 6.62% | -12.21% | -- | -20.31% | -16.71% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5518 | 0.5518 | 4.53% | 5.02% | -12.59% | 4.23% | -18.80% | -17.07% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5279 | 0.5279 | 1.81% | -1.51% | -16.37% | -- | -22.32% | -20.66% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5185 | 0.5185 | -1.09% | -3.05% | -17.86% | -6.51% | -23.39% | -22.07% | -57.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5242 | 0.5242 | 0.85% | 1.06% | -16.96% | -6.73% | -23.03% | -21.22% | -56.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5198 | 0.5198 | -1.07% | -0.44% | -17.66% | -4.18% | -23.55% | -21.88% | -57.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5254 | 0.5254 | -1.98% | 1.27% | -6.33% | -- | -21.30% | -21.04% | -56.54% | -- | -- | | 2024-10-28 | 0.5360 | 0.5360 | 0.22% | 2.74% | -4.44% | -- | -19.72% | -19.44% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5348 | 0.5348 | 3.10% | 3.56% | -- | -2.07% | -16.83% | -19.62% | -- | -- | -- | | 2024-10-24 | 0.5187 | 0.5187 | -0.65% | 7.50% | 1.21% | -5.28% | -19.16% | -22.04% | -57.25% | -- | -- | | 2024-10-23 | 0.5221 | 0.5221 | 0.64% | 8.93% | -- | -6.03% | -17.37% | -21.53% | -56.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5188 | 0.5188 | -0.56% | 5.60% | -- | -10.12% | -19.71% | -22.03% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5217 | 0.5217 | 1.03% | 3.95% | -- | -- | -19.27% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5164 | 0.5164 | 7.03% | 4.20% | -- | -10.90% | -21.29% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4825 | 0.4825 | 0.67% | -6.87% | -- | -16.35% | -27.44% | -27.48% | -59.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4793 | 0.4793 | -2.44% | -8.74% | -- | -16.94% | -28.05% | -27.97% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4913 | 0.4913 | -2.11% | -21.40% | -- | -13.53% | -27.64% | -26.16% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5019 | 0.5019 | 1.27% | -20.49% | -- | -- | -26.07% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4956 | 0.4956 | -4.34% | -21.49% | -- | -12.93% | -26.99% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5181 | 0.5181 | -1.35% | -17.93% | 0.19% | -7.73% | -23.22% | -22.13% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5252 | 0.5252 | -6.36% | -16.80% | 1.29% | -- | -22.25% | -21.07% | -55.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5609 | 0.5609 | 11.44% | -0.98% | 19.80% | 12.88% | -7.50% | -6.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5033 | 0.5033 | 12.54% | -- | 18.23% | 11.10% | -6.59% | -5.13% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4472 | 0.4472 | 0.00% | -- | 9.39% | -- | -15.99% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4086 | 0.4086 | 0.00% | -- | -0.46% | -- | -24.33% | -22.98% | -57.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4162 | 0.4162 | 0.00% | -1.93% | -3.70% | -13.62% | -26.07% | -21.55% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4123 | 0.4123 | -0.27% | -2.32% | -4.56% | -- | -26.22% | -22.28% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4134 | 0.4134 | -0.62% | -0.63% | -4.31% | -- | -26.02% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4160 | 0.4160 | -1.98% | -2.28% | -- | -- | -27.63% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4244 | 0.4244 | 0.19% | 1.51% | 0.54% | -- | -25.52% | -20.00% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4236 | 0.4236 | 0.36% | -- | -- | -13.34% | -25.53% | -20.15% | -57.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4221 | 0.4221 | 1.47% | 3.25% | -- | -- | -25.77% | -20.43% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4160 | 0.4160 | -2.28% | 0.82% | -- | -- | -26.84% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4257 | 0.4257 | 1.82% | 3.70% | -1.57% | -11.48% | -25.11% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4181 | 0.4181 | 0.00% | -- | -- | -13.20% | -25.57% | -21.19% | -57.97% | -- | -- | | 2024-08-27 | 0.4088 | 0.4088 | -0.92% | -1.04% | -- | -16.07% | -24.46% | -22.94% | -58.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4126 | 0.4126 | 0.51% | -- | -- | -- | -23.76% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4105 | 0.4105 | 0.00% | -- | -7.34% | -16.17% | -24.15% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4144 | 0.4144 | 0.31% | -2.56% | -- | -- | -25.13% | -21.89% | -57.66% | 开放申购 | 开放赎回 |
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