|
| 华夏兴融LOF(501186)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 | | 2025-07-31 | 0.7177 | 0.7177 | 0.00% | -- | -- | 1.87% | 11.60% | 4.44% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.7252 | 0.7252 | 0.00% | -- | 1.41% | 2.76% | -- | 5.53% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.7242 | 0.7242 | 0.00% | -- | -- | 2.30% | -- | 5.38% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.7208 | 0.7208 | 0.00% | 1.36% | 2.72% | 2.10% | 13.57% | 4.89% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 0.7111 | 0.7111 | 0.28% | -0.35% | -- | -- | -- | 3.48% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.7091 | 0.7091 | 0.00% | -- | -1.06% | 0.91% | 7.29% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7134 | 0.7134 | 0.00% | -0.35% | -0.93% | 2.47% | 7.42% | 3.81% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.7136 | 0.7136 | 0.00% | -- | -0.81% | -- | -- | 3.84% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.7148 | 0.7148 | -0.15% | -- | -0.43% | 7.23% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.7159 | 0.7159 | -0.49% | 0.11% | -- | 1.81% | -- | 4.18% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.7194 | 0.7194 | 0.00% | -- | 0.64% | 2.30% | 9.56% | 4.69% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7151 | 0.7151 | 0.00% | 2.10% | 0.85% | 0.10% | 7.89% | 4.06% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7091 | 0.7091 | 1.05% | -0.73% | -0.56% | -0.66% | 5.41% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.7017 | 0.7017 | 0.19% | -- | -1.60% | -- | -- | 2.11% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7004 | 0.7004 | -0.53% | -2.27% | -2.71% | -2.14% | 2.02% | 1.92% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.7041 | 0.7041 | 0.00% | -- | -- | -1.92% | -- | 2.46% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.7143 | 0.7143 | 0.00% | -- | -- | -0.38% | 2.75% | 3.94% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.7167 | 0.7167 | 0.00% | -0.17% | 0.11% | -- | 1.80% | 4.29% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.7201 | 0.7201 | 0.00% | -- | -- | 1.64% | 2.07% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.7194 | 0.7194 | 0.21% | -- | -- | 1.62% | -- | 4.69% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7179 | 0.7179 | -0.04% | -- | -- | -- | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7182 | 0.7182 | 0.00% | -- | 1.94% | -- | 1.04% | 4.51% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7148 | 0.7148 | 0.00% | 0.80% | 1.46% | 3.10% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7091 | 0.7091 | -0.71% | -1.50% | 0.17% | 0.64% | -1.87% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.7142 | 0.7142 | 0.15% | -- | 0.89% | 1.52% | -- | 3.93% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7131 | 0.7131 | 0.00% | -- | 1.01% | 1.96% | -1.11% | 3.77% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7235 | 0.7235 | 0.50% | -- | -- | 3.45% | -1.43% | 5.28% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 0.7199 | 0.7199 | 0.00% | 0.56% | -- | -- | -2.85% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.7159 | 0.7159 | 0.00% | -- | 2.83% | -- | -1.54% | 4.18% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7045 | 0.7045 | -0.17% | -0.21% | -- | -- | -- | 2.52% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -1.53% | 2.69% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.7079 | 0.7079 | 0.00% | -- | -0.63% | -- | 0.78% | 3.01% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.7063 | 0.7063 | 0.00% | 1.36% | -1.49% | -- | -1.18% | 2.78% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7027 | 0.7027 | 0.14% | 4.21% | -2.13% | -- | -2.02% | 2.26% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.7017 | 0.7017 | 0.79% | 5.27% | -2.27% | 1.21% | -- | 2.11% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.6962 | 0.6962 | -0.09% | -1.00% | -1.74% | -- | -- | 1.31% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.6968 | 0.6968 | 0.00% | -0.91% | -1.32% | -- | -1.72% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.6743 | 0.6743 | 1.16% | -4.97% | -4.75% | -1.59% | -- | -1.88% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6666 | 0.6666 | -5.20% | -- | -5.83% | -- | -7.04% | -3.00% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.7032 | 0.7032 | -0.79% | -1.57% | 1.43% | 3.21% | -1.94% | 2.33% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.7088 | 0.7088 | -0.11% | -0.52% | 2.40% | 3.14% | -0.41% | 3.14% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 0.7096 | 0.7096 | 0.00% | -0.39% | 2.51% | 1.95% | -0.45% | 3.26% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.7144 | 0.7144 | 0.27% | -0.18% | 1.39% | 1.64% | 4.22% | 3.96% | -- | -- | -- | | 2025-03-26 | 0.7125 | 0.7125 | 0.01% | -0.75% | 1.28% | 1.14% | -- | 3.68% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 0.7124 | 0.7124 | -0.20% | -0.86% | 2.08% | -- | 2.58% | 3.67% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.7138 | 0.7138 | 0.00% | -0.45% | 1.45% | -- | -- | 3.87% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.7157 | 0.7157 | -0.31% | -- | -- | -- | 1.46% | 4.15% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.7179 | 0.7179 | -0.10% | -- | -- | 1.69% | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.7186 | 0.7186 | 0.22% | 1.43% | 3.89% | 1.50% | 2.03% | 4.57% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.7170 | 0.7170 | -0.14% | 1.54% | -- | -- | 2.30% | 4.34% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.7180 | 0.7180 | 0.00% | 1.43% | 1.77% | 0.43% | 3.43% | 4.48% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.7085 | 0.7085 | 0.34% | 1.64% | 0.41% | -1.75% | -- | 3.10% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.7061 | 0.7061 | -0.25% | 1.85% | -- | -- | -- | 2.75% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.7079 | 0.7079 | 0.00% | 2.27% | -- | -0.14% | 3.86% | 3.01% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.6971 | 0.6971 | 0.55% | -0.11% | -- | -1.02% | 1.92% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.6933 | 0.6933 | 0.16% | -1.46% | -- | -1.66% | -- | 0.89% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.6922 | 0.6922 | -1.76% | -1.03% | -- | -0.62% | 3.45% | 0.73% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.7046 | 0.7046 | 0.16% | -- | -- | 0.84% | 2.68% | 2.53% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.7035 | 0.7035 | 0.80% | -- | -- | 1.72% | 4.16% | 2.37% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.6979 | 0.6979 | -0.81% | 0.90% | -- | 0.79% | 3.47% | 1.56% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.7036 | 0.7036 | 0.60% | -- | -- | 1.12% | 4.31% | 2.39% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.6994 | 0.6994 | 0.00% | -0.86% | -- | -1.41% | 4.97% | 1.78% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.6917 | 0.6917 | 0.00% | -1.97% | -- | -1.13% | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.7055 | 0.7055 | 0.00% | -- | 1.76% | -0.80% | -- | 2.66% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.7075 | 0.7075 | 0.27% | 2.83% | -- | -1.82% | -- | 2.95% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 0.7056 | 0.7056 | 0.00% | -- | -- | -2.53% | -- | 2.68% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.6970 | 0.6970 | 1.31% | -- | -- | -3.17% | -- | 1.43% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.6880 | 0.6880 | 0.00% | -- | 0.98% | -4.23% | -- | 0.12% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.6924 | 0.6924 | 0.00% | -- | -- | -2.40% | 8.42% | 0.76% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.6968 | 0.6968 | 0.00% | -- | -- | -0.46% | 4.55% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.6938 | 0.6938 | 0.00% | 1.52% | -2.67% | 1.37% | 1.12% | 0.96% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.6933 | 0.6933 | 0.00% | -- | -3.02% | -0.91% | 1.08% | 0.89% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.6834 | 0.6834 | -0.26% | -0.55% | -3.53% | -2.25% | 0.01% | -0.55% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.6852 | 0.6852 | 0.00% | -1.55% | -3.34% | -9.23% | 1.02% | -0.29% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.6813 | 0.6813 | -0.86% | -3.07% | -3.36% | -6.44% | -3.55% | -0.86% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.6872 | 0.6872 | -1.26% | -2.46% | -2.76% | -5.63% | -3.48% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.6960 | 0.6960 | -1.07% | -- | -0.90% | -4.42% | -3.13% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.7035 | 0.7035 | 0.09% | -- | 0.17% | -3.39% | -2.09% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.7029 | 0.7029 | -0.23% | -- | 0.60% | 4.43% | 0.21% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.7045 | 0.7045 | 0.00% | -0.21% | 1.87% | -- | 0.83% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.7060 | 0.7060 | -0.28% | -2.92% | 0.10% | -- | -0.70% | -0.84% | -34.83% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7080 | 0.7080 | 0.00% | -1.82% | 1.20% | -- | -0.08% | -0.56% | -34.64% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7128 | 0.7128 | -0.29% | 0.62% | 1.41% | -- | -0.11% | 0.11% | -35.01% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7149 | 0.7149 | -1.69% | 0.85% | -1.12% | -- | -0.74% | 0.41% | -35.20% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7272 | 0.7272 | 0.85% | 3.34% | 0.92% | 22.34% | -0.44% | 2.13% | -34.05% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7211 | 0.7211 | 0.00% | 2.39% | -0.39% | 20.91% | -1.03% | 1.28% | -34.60% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7084 | 0.7084 | -0.07% | 0.24% | -2.79% | 19.00% | -1.77% | -0.51% | -35.35% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7089 | 0.7089 | 0.74% | 0.94% | -1.51% | 17.60% | -2.02% | -0.44% | -34.04% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7037 | 0.7037 | -0.09% | 1.03% | -2.05% | 15.36% | -2.49% | -1.17% | -34.78% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7043 | 0.7043 | -0.10% | 0.80% | -0.35% | 15.53% | -4.26% | -1.08% | -34.73% | -- | -- | | 2024-12-03 | 0.7050 | 0.7050 | -0.24% | 1.94% | 0.99% | 15.31% | -4.73% | -0.98% | -34.66% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7067 | 0.7067 | 0.63% | 2.07% | 1.23% | 16.75% | -4.50% | -0.74% | -33.98% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7023 | 0.7023 | 0.83% | 0.93% | -0.48% | -- | -5.78% | -1.36% | -34.25% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6965 | 0.6965 | -0.31% | -1.82% | -2.34% | 15.37% | -7.02% | -2.18% | -33.97% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6987 | 0.6987 | 1.03% | -1.47% | -1.22% | -- | -6.75% | -1.87% | -33.77% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6916 | 0.6916 | -0.12% | -1.94% | -2.22% | 13.41% | -7.53% | -2.87% | -34.44% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6924 | 0.6924 | -0.49% | -1.03% | -2.11% | 13.51% | -7.42% | -2.75% | -34.49% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6958 | 0.6958 | -1.92% | -1.01% | -1.92% | 14.55% | -7.03% | -2.28% | -34.88% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7094 | 0.7094 | 0.04% | -0.25% | 0.21% | 16.09% | -6.24% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7091 | 0.7091 | 0.54% | -1.92% | 1.30% | 16.09% | -6.80% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7053 | 0.7053 | 0.81% | -2.12% | 0.76% | -- | -6.77% | -0.94% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.6996 | 0.6996 | -0.47% | -3.36% | -0.06% | -- | -7.52% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7029 | 0.7029 | -1.17% | -3.54% | 2.75% | 14.24% | -6.99% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7112 | 0.7112 | -1.63% | -2.56% | 1.64% | 16.04% | -5.02% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7230 | 0.7230 | 0.33% | 0.44% | 5.15% | -- | -2.82% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7206 | 0.7206 | -0.46% | 0.31% | 4.80% | -- | -3.22% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7239 | 0.7239 | -0.66% | 2.42% | 5.28% | -- | -2.78% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7287 | 0.7287 | -0.16% | 4.38% | -3.47% | 16.11% | -3.25% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7299 | 0.7299 | 1.40% | 4.69% | 0.23% | 16.30% | -2.90% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7198 | 0.7198 | 0.19% | 2.43% | -1.15% | 14.73% | -4.29% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7184 | 0.7184 | 1.64% | 1.80% | -1.35% | -- | -3.32% | 0.90% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7068 | 0.7068 | 1.25% | -0.90% | -2.94% | 12.07% | -4.88% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.6981 | 0.6981 | 0.13% | -1.30% | -4.13% | -- | -6.17% | -1.95% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.6972 | 0.6972 | -0.78% | -0.92% | -4.26% | 8.41% | -6.27% | -2.08% | -35.54% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7027 | 0.7027 | -0.43% | -0.55% | -3.50% | 12.94% | -5.47% | -1.31% | -35.03% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7057 | 0.7057 | -1.05% | -0.52% | 4.84% | -- | -3.47% | -0.88% | -34.75% | -- | -- | | 2024-10-28 | 0.7132 | 0.7132 | 0.83% | 0.75% | 5.96% | 13.37% | -2.45% | 0.17% | -32.90% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7073 | 0.7073 | 0.51% | 1.04% | -- | -- | -2.01% | -0.66% | -35.10% | -- | -- | | 2024-10-24 | 0.7037 | 0.7037 | -0.41% | 3.36% | 13.19% | 12.41% | -1.50% | -1.17% | -34.48% | -- | -- | | 2024-10-23 | 0.7066 | 0.7066 | -0.39% | 3.24% | -- | 11.33% | 0.80% | -0.76% | -34.21% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7094 | 0.7094 | 0.21% | 3.70% | -- | 8.84% | -0.89% | -0.37% | -33.95% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7079 | 0.7079 | 1.13% | 1.17% | -- | 8.13% | -1.10% | -0.58% | -34.19% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7000 | 0.7000 | 2.82% | 1.80% | -- | 6.46% | -4.83% | -1.69% | -35.29% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6808 | 0.6808 | -0.53% | -3.53% | -- | 3.73% | -8.33% | -4.38% | -36.80% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6844 | 0.6844 | 0.04% | -2.10% | -- | -- | -7.94% | -3.88% | -36.46% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6841 | 0.6841 | -2.23% | -9.38% | -- | 3.51% | -8.73% | -3.92% | -36.49% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6997 | 0.6997 | 1.76% | -3.91% | -- | 5.73% | -6.64% | -1.73% | -34.56% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6876 | 0.6876 | -2.56% | -5.58% | 15.29% | 3.54% | -8.82% | -3.43% | -36.01% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7057 | 0.7057 | 0.94% | -3.09% | 18.68% | 8.15% | -6.76% | -0.88% | -34.35% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6991 | 0.6991 | -7.39% | -4.00% | 17.44% | -- | -8.25% | -1.81% | -34.96% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7549 | 0.7549 | 3.67% | 3.67% | 25.23% | 16.62% | -1.78% | 6.03% | -29.77% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7282 | 0.7282 | 8.19% | -- | -- | -- | -5.26% | 2.28% | -32.79% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6731 | 0.6731 | 0.00% | -- | -- | 1.55% | -12.13% | -5.46% | -38.72% | -- | -- | | 2024-09-24 | 0.6217 | 0.6217 | 0.00% | -- | 1.92% | -7.58% | -19.86% | -12.68% | -44.57% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5944 | 0.5944 | -0.34% | -2.56% | -- | -16.19% | -25.10% | -16.52% | -49.78% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5964 | 0.5964 | 0.30% | -2.17% | -- | -15.46% | -25.06% | -16.24% | -49.62% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5946 | 0.5946 | -0.12% | -2.75% | -- | -- | -24.78% | -16.49% | -49.77% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5953 | 0.5953 | -1.24% | -1.65% | -- | -- | -24.69% | -16.39% | -49.76% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6028 | 0.6028 | -1.18% | -- | -3.92% | -- | -24.57% | -15.34% | -47.45% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6100 | 0.6100 | 0.07% | -- | -- | -14.18% | -23.64% | -14.33% | -45.90% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6096 | 0.6096 | -0.29% | 0.98% | -3.35% | -15.01% | -24.02% | -14.38% | -45.94% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6114 | 0.6114 | 1.01% | -- | -3.06% | -- | -23.34% | -14.13% | -45.78% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6053 | 0.6053 | 0.00% | -0.74% | -4.03% | -- | -24.10% | -14.99% | -47.20% | 限大额 | 开放赎回 | | 2024-08-28 | 0.6037 | 0.6037 | 0.00% | -1.21% | -4.04% | -- | -21.43% | -15.21% | -47.60% | -- | -- | | 2024-08-26 | 0.6098 | 0.6098 | -0.03% | -- | -3.07% | -- | -20.44% | -14.35% | -46.96% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6100 | 0.6100 | 0.43% | -- | -3.89% | -15.41% | -21.33% | -14.33% | -46.69% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6074 | 0.6074 | -0.61% | -1.28% | -6.81% | -17.03% | -23.09% | -14.69% | -45.59% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6111 | 0.6111 | 0.05% | -0.29% | -6.66% | -16.74% | -21.98% | -14.17% | -45.26% | 限大额 | 开放赎回 | | 2024-08-20 | 0.6108 | 0.6108 | 0.00% | -- | -6.71% | -17.57% | -22.82% | -14.21% | -45.28% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6153 | 0.6153 | 0.39% | -1.96% | -6.90% | -14.85% | -23.30% | -13.58% | -45.16% | 限大额 | 开放赎回 | | 2024-08-14 | 0.6129 | 0.6129 | 0.00% | -2.34% | -7.39% | -15.80% | -24.28% | -13.92% | -45.37% | 限大额 | 开放赎回 | | 2024-08-08 | 0.6276 | 0.6276 | 0.00% | -- | -3.04% | -- | -23.51% | -11.85% | -43.82% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6276 | 0.6276 | 0.03% | -2.41% | -- | -- | -23.83% | -11.85% | -43.82% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6274 | 0.6274 | 0.00% | 0.84% | -- | -- | -24.27% | -11.88% | -43.84% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6307 | 0.6307 | 0.00% | 0.25% | -4.44% | -- | -23.72% | -11.42% | -- | 限大额 | 开放赎回 |
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