|
| 华夏核心成长A(012703)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 | 0.7015 | 0.7015 | 0.00% | -0.71% | 8.47% | 11.53% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7168 | 0.7168 | 0.74% | -- | -- | 15.50% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7115 | 0.7115 | 0.52% | -- | -- | 15.39% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7078 | 0.7078 | 0.18% | 2.58% | -- | 14.11% | 19.45% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7065 | 0.7065 | 1.13% | -- | -- | 14.17% | 19.37% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6986 | 0.6986 | 0.00% | 3.22% | 12.86% | 11.51% | 16.89% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6900 | 0.6900 | 0.00% | 3.28% | 10.75% | 14.28% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6768 | 0.6768 | 0.00% | 1.68% | -- | 12.61% | 9.73% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6711 | 0.6711 | 0.45% | -- | 8.45% | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6681 | 0.6681 | 0.00% | 2.56% | 5.16% | 8.44% | 9.17% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6656 | 0.6656 | 0.00% | -- | 3.84% | -- | 10.56% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6514 | 0.6514 | 0.42% | -- | -- | 0.60% | 8.73% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6487 | 0.6487 | 0.00% | 2.11% | -- | 0.19% | 7.23% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6467 | 0.6467 | 0.00% | 4.47% | -- | -- | 6.12% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6353 | 0.6353 | 0.00% | 3.30% | 0.78% | -- | 2.26% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6190 | 0.6190 | 0.65% | -- | -2.35% | -9.22% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6150 | 0.6150 | 0.00% | -0.61% | -- | -12.57% | -3.92% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6150 | 0.6150 | -1.28% | -- | -3.77% | -13.28% | -5.24% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6230 | 0.6230 | 0.08% | -1.94% | -- | -- | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6225 | 0.6225 | 0.00% | -1.44% | -- | -- | -5.79% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6188 | 0.6188 | 0.00% | -2.78% | -- | -- | -5.90% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6353 | 0.6353 | 0.59% | -- | -1.14% | -11.21% | -4.00% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6316 | 0.6316 | -1.47% | -- | -1.71% | -- | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6410 | 0.6410 | 0.71% | -- | -0.25% | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6365 | 0.6365 | -1.03% | -- | -1.21% | -11.74% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6431 | 0.6431 | 0.00% | 2.27% | 2.24% | -7.77% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6288 | 0.6288 | 0.00% | -1.52% | 1.32% | -8.08% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6246 | 0.6246 | -0.92% | -- | 0.69% | -11.93% | -6.64% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6304 | 0.6304 | -0.55% | -1.36% | 1.63% | -- | -4.64% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6339 | 0.6339 | -0.72% | -- | 1.18% | -9.53% | -5.80% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6385 | 0.6385 | -1.51% | -- | -- | -8.88% | -6.53% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6483 | 0.6483 | 0.00% | -- | -- | -7.48% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6391 | 0.6391 | 0.00% | -- | 5.85% | -5.46% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6426 | 0.6426 | -1.41% | 2.16% | -- | -- | -4.30% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6518 | 0.6518 | 0.00% | 3.62% | 13.57% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6443 | 0.6443 | 2.43% | 3.82% | -0.49% | -- | -3.31% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6290 | 0.6290 | 1.35% | 0.40% | -- | -0.10% | -4.58% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6206 | 0.6206 | 0.65% | -- | -- | -1.43% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6166 | 0.6166 | -0.60% | -- | -- | -2.06% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6203 | 0.6203 | 0.24% | 2.73% | -- | -- | -1.31% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6188 | 0.6188 | -1.23% | -- | -8.65% | -- | -2.11% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6265 | 0.6265 | 0.00% | 4.24% | -8.12% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6038 | 0.6038 | 0.00% | -2.00% | -- | -4.02% | -4.90% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6010 | 0.6010 | -2.53% | -- | -- | -4.16% | -2.72% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6166 | 0.6166 | 0.00% | 7.44% | -- | -2.22% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6161 | 0.6161 | 0.00% | -4.85% | -13.89% | 1.17% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5739 | 0.5739 | 0.47% | -- | -- | -7.15% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5712 | 0.5712 | -11.78% | -- | -- | -- | -14.52% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6475 | 0.6475 | -2.26% | -4.64% | -5.94% | 7.72% | -3.11% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6625 | 0.6625 | 0.00% | -- | -3.16% | -- | -2.40% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6790 | 0.6790 | 0.00% | -3.47% | -4.26% | -- | 0.81% | -- | -27.12% | -- | -- | | 2025-03-24 | 0.6774 | 0.6774 | -0.66% | -- | -2.59% | 3.78% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6819 | 0.6819 | -3.06% | -- | -2.68% | 3.82% | -3.22% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7034 | 0.7034 | -0.82% | -- | 4.35% | 7.10% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7092 | 0.7092 | 0.00% | -0.31% | 4.91% | 7.99% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7114 | 0.7114 | -0.57% | 2.02% | -- | 4.28% | 1.08% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7155 | 0.7155 | 0.00% | 3.95% | 9.42% | -- | 1.19% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7212 | 0.7212 | 3.43% | 1.69% | -- | 7.96% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6973 | 0.6973 | 1.31% | -- | 11.04% | 5.16% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6883 | 0.6883 | -0.01% | -1.13% | 9.32% | 3.93% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6884 | 0.6884 | 0.63% | -1.01% | 9.34% | 2.38% | 1.14% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6841 | 0.6841 | -3.54% | -2.37% | 8.66% | 2.52% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7092 | 0.7092 | 0.00% | 5.21% | 12.64% | 5.58% | 4.67% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6962 | 0.6962 | 0.12% | 5.55% | -- | 3.05% | 6.24% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6954 | 0.6954 | -0.76% | -- | -- | 2.75% | 6.12% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7007 | 0.7007 | 3.95% | -- | 9.18% | 1.04% | 9.88% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6741 | 0.6741 | -0.28% | 3.26% | -- | -2.54% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6760 | 0.6760 | 2.49% | -- | 7.46% | -1.46% | 6.58% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6596 | 0.6596 | 0.00% | 0.87% | 4.85% | -0.86% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6528 | 0.6528 | 0.00% | -- | 7.09% | -10.02% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6539 | 0.6539 | -0.86% | 3.86% | 7.37% | -10.40% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6596 | 0.6596 | 0.00% | 4.76% | 8.31% | -6.64% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6280 | 0.6280 | -0.25% | -0.25% | 4.48% | -8.75% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6296 | 0.6296 | 0.00% | -- | -- | -5.04% | -3.14% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6404 | 0.6404 | -0.22% | 1.55% | -2.50% | 0.82% | -2.67% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6418 | 0.6418 | 0.00% | 1.28% | -2.28% | 0.90% | -6.28% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6291 | 0.6291 | 0.32% | 3.30% | -- | 6.77% | -9.17% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6271 | 0.6271 | -0.56% | 0.79% | -- | 7.60% | -12.09% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6306 | 0.6306 | -0.49% | 2.02% | -- | 5.98% | -11.39% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6337 | 0.6337 | 3.95% | -- | -- | 4.62% | -11.81% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6096 | 0.6096 | 0.10% | 1.04% | -- | 1.97% | -15.17% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6090 | 0.6090 | -2.12% | 1.31% | -- | -2.33% | -13.53% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6222 | 0.6222 | 0.66% | -- | -6.07% | -1.27% | -11.85% | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6181 | 0.6181 | 0.00% | -- | -7.47% | -9.17% | -12.22% | -- | -44.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6033 | 0.6033 | 0.37% | -7.03% | -9.69% | -12.83% | -16.51% | -- | -46.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6011 | 0.6011 | 0.00% | -- | -10.60% | -13.15% | -19.42% | -- | -46.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6489 | 0.6489 | 0.00% | -- | -3.90% | -6.24% | -14.12% | -13.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6538 | 0.6538 | 0.94% | -0.44% | -1.00% | -- | -9.93% | -12.53% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6477 | 0.6477 | -0.77% | 0.62% | -4.13% | -- | -11.87% | -13.35% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6527 | 0.6527 | 0.00% | -- | -3.56% | -- | -10.94% | -12.68% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6568 | 0.6568 | 0.02% | -- | -5.05% | 20.27% | -10.21% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6567 | 0.6567 | 2.02% | -3.74% | -4.27% | -- | -10.81% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6437 | 0.6437 | 0.00% | -- | -3.25% | -- | -12.06% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6822 | 0.6822 | 0.00% | 2.88% | -4.59% | 20.67% | -10.16% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6624 | 0.6624 | -0.84% | -2.76% | -6.24% | 17.66% | -11.84% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6680 | 0.6680 | 0.74% | -1.07% | -3.30% | 17.72% | -11.28% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6631 | 0.6631 | 0.12% | -0.63% | -3.65% | 14.50% | -11.33% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6623 | 0.6623 | -1.50% | -1.40% | 0.36% | 14.54% | -12.31% | -11.39% | -- | -- | -- | | 2024-12-03 | 0.6724 | 0.6724 | -1.29% | 1.82% | 3.61% | 16.38% | -11.43% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6812 | 0.6812 | 0.89% | 0.83% | 4.96% | 19.45% | -10.27% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6752 | 0.6752 | 1.18% | -0.24% | 3.29% | 17.71% | -12.60% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6673 | 0.6673 | -0.66% | -3.78% | 0.03% | -- | -13.87% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6717 | 0.6717 | 1.71% | -2.89% | 1.31% | 20.41% | -13.51% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6604 | 0.6604 | -2.25% | -3.73% | -0.39% | 17.42% | -13.88% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6756 | 0.6756 | -0.18% | 1.55% | 1.90% | -- | -11.89% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6768 | 0.6768 | -2.41% | -0.01% | 6.55% | 20.94% | -10.60% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6935 | 0.6935 | 0.26% | -1.13% | 9.02% | -- | -9.56% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6917 | 0.6917 | 0.83% | -4.66% | 10.06% | -- | -10.50% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6860 | 0.6860 | 3.11% | -4.06% | 9.15% | -- | -10.33% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6653 | 0.6653 | -1.71% | -8.84% | 5.86% | -- | -13.03% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6769 | 0.6769 | -3.49% | -4.19% | 13.76% | 15.57% | -12.73% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7014 | 0.7014 | -3.32% | 0.40% | 15.80% | -- | -8.48% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7255 | 0.7255 | 1.47% | 5.02% | 21.36% | 22.23% | -4.48% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7150 | 0.7150 | -2.03% | 3.89% | 19.61% | 20.72% | -5.28% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7298 | 0.7298 | 3.30% | 10.59% | 22.08% | -- | -3.32% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7065 | 0.7065 | 1.13% | 8.86% | 3.82% | 18.97% | -7.55% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6986 | 0.6986 | 1.13% | 6.15% | 0.94% | -- | -9.19% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6908 | 0.6908 | 0.38% | 6.31% | -0.19% | -- | -9.86% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6882 | 0.6882 | 4.29% | 5.28% | -0.56% | -- | -7.53% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6599 | 0.6599 | 1.68% | -1.08% | -4.65% | 12.20% | -11.33% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6490 | 0.6490 | -1.38% | -2.11% | -6.22% | 8.22% | -12.24% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6581 | 0.6581 | 1.28% | 3.36% | -4.91% | -- | -11.29% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6498 | 0.6498 | -0.60% | 1.31% | -6.11% | 10.61% | -13.04% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6537 | 0.6537 | -2.01% | 2.91% | 5.66% | -- | -11.63% | -12.54% | -- | -- | -- | | 2024-10-28 | 0.6671 | 0.6671 | 0.62% | 4.87% | 7.82% | -- | -9.82% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6630 | 0.6630 | 4.13% | 5.49% | -- | 11.89% | -7.40% | -11.30% | -- | -- | -- | | 2024-10-24 | 0.6367 | 0.6367 | -0.73% | 8.06% | -- | 7.58% | -10.35% | -14.82% | -- | -- | -- | | 2024-10-23 | 0.6414 | 0.6414 | 0.98% | 10.05% | 18.47% | 7.32% | -9.06% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6352 | 0.6352 | -0.14% | 6.76% | 16.32% | 2.70% | -11.85% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6361 | 0.6361 | 1.21% | 5.02% | 16.48% | 2.53% | -11.73% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6285 | 0.6285 | 6.67% | 5.14% | -- | -- | -14.00% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5892 | 0.5892 | 1.10% | -5.50% | -- | -4.49% | -20.33% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5828 | 0.5828 | -2.05% | -7.52% | -- | -5.51% | -21.68% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5950 | 0.5950 | -1.77% | -12.56% | -- | -2.62% | -21.02% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6057 | 0.6057 | 1.32% | -12.48% | -- | -- | -19.60% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5978 | 0.5978 | -4.12% | -13.62% | -- | -2.32% | -20.91% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6235 | 0.6235 | -1.06% | -9.91% | -- | 3.74% | -17.37% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6302 | 0.6302 | -7.39% | -8.94% | 11.94% | 4.68% | -17.08% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6805 | 0.6805 | 9.99% | -1.67% | 19.92% | 14.91% | -10.60% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6187 | 0.6187 | 11.86% | 27.83% | 19.00% | 13.56% | -9.08% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5531 | 0.5531 | 0.00% | 13.29% | 10.91% | -- | -18.08% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4840 | 0.4840 | -0.86% | -- | -- | -- | -29.17% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4882 | 0.4882 | 0.00% | -- | -- | -14.68% | -27.68% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5054 | 0.5054 | 0.00% | -2.38% | -4.55% | -- | -28.64% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5033 | 0.5033 | -0.79% | -1.28% | -- | -- | -28.51% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5073 | 0.5073 | -2.01% | -2.42% | -- | -- | -29.70% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5177 | 0.5177 | 0.15% | 0.96% | -- | -- | -28.43% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5169 | 0.5169 | 0.08% | -- | -1.69% | -13.53% | -28.62% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5165 | 0.5165 | 1.31% | 3.57% | -1.77% | -12.89% | -28.50% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5098 | 0.5098 | -1.94% | 1.39% | -3.04% | -13.51% | -29.43% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5199 | 0.5199 | 1.38% | -- | -1.01% | -- | -28.62% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5128 | 0.5128 | 0.00% | 2.50% | -- | -- | -29.33% | -23.26% | -- | -- | -- | | 2024-08-27 | 0.4987 | 0.4987 | -0.82% | -- | -- | -16.62% | -28.37% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5028 | 0.5028 | 0.00% | -- | -- | -14.92% | -27.78% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5003 | 0.5003 | 0.00% | -4.45% | -9.51% | -18.08% | -29.91% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5236 | 0.5236 | 0.00% | -1.38% | -4.14% | -10.68% | -27.47% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5306 | 0.5306 | 0.21% | -- | -- | -- | -28.02% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5295 | 0.5295 | 0.00% | -- | -- | -- | -28.16% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5309 | 0.5309 | 0.00% | -0.97% | 0.28% | -- | -30.17% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5258 | 0.5258 | -1.92% | -- | -- | -10.78% | -31.11% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5361 | 0.5361 | 0.00% | 1.21% | -2.70% | -9.03% | -29.76% | -19.77% | -- | 开放申购 | 开放赎回 |
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