|
| 华夏聚利A(000014)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 | | 2025-08-06 | 1.9669 | 1.9669 | 0.92% | -- | -- | 8.24% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9490 | 1.9490 | 0.00% | 0.42% | -- | 8.34% | 23.62% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9409 | 1.9409 | 0.38% | 0.87% | 4.44% | -- | 22.48% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9336 | 1.9336 | 0.00% | 1.00% | 4.05% | 7.61% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9365 | 1.9365 | 0.00% | -- | 5.30% | -- | 23.30% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9241 | 1.9241 | 0.50% | 2.27% | -- | -- | 18.43% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9145 | 1.9145 | 0.00% | -- | -- | -- | 17.07% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8858 | 1.8858 | 0.23% | -- | -- | -- | 15.64% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8814 | 1.8814 | 0.00% | -- | -- | 4.33% | 15.75% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8887 | 1.8887 | 0.00% | -- | 2.54% | -- | 15.75% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8691 | 1.8691 | 0.00% | 0.06% | 1.68% | 6.21% | 15.28% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8739 | 1.8739 | 0.00% | -- | 2.63% | 2.61% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8679 | 1.8679 | 0.52% | 2.18% | -- | -- | 13.85% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8583 | 1.8583 | 0.00% | -- | 2.45% | 1.04% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8391 | 1.8391 | 0.60% | -- | 0.98% | 0.50% | 13.53% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8281 | 1.8281 | 0.00% | -- | 0.37% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8250 | 1.8250 | -0.28% | -0.92% | -- | -1.68% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8302 | 1.8302 | 0.00% | -0.64% | 0.69% | -1.53% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8420 | 1.8420 | 0.01% | 0.27% | -- | -0.42% | 8.11% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8419 | 1.8419 | 0.29% | 0.45% | -- | -0.41% | 8.18% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8365 | 1.8365 | 0.00% | 0.59% | -- | -0.76% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8383 | 1.8383 | 0.07% | -- | 1.17% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8371 | 1.8371 | 0.19% | 0.70% | 2.12% | 0.53% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8336 | 1.8336 | 0.43% | 1.04% | 1.92% | 0.78% | 8.31% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8258 | 1.8258 | 0.00% | 0.66% | 1.49% | 0.86% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8243 | 1.8243 | 0.53% | 0.32% | -- | 0.30% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8147 | 1.8147 | 0.04% | -0.62% | 1.00% | -0.23% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8139 | 1.8139 | -0.46% | -0.66% | -- | -1.36% | 6.06% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8222 | 1.8222 | 0.05% | -- | -- | -1.08% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8213 | 1.8213 | 0.16% | 0.20% | -- | -0.29% | 6.90% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8184 | 1.8184 | -0.42% | -- | -- | -0.45% | 6.00% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8261 | 1.8261 | 0.01% | 0.18% | -- | -0.03% | 6.81% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8259 | 1.8259 | 0.00% | -- | 1.62% | 0.72% | 6.55% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8176 | 1.8176 | 0.00% | -- | -- | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8228 | 1.8228 | 0.00% | 0.40% | 0.71% | -- | 7.17% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8259 | 1.8259 | 0.57% | 1.50% | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8155 | 1.8155 | -0.09% | 0.92% | 3.17% | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8171 | 1.8171 | 1.01% | -- | -0.50% | -- | 7.72% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7990 | 1.7990 | 0.00% | -- | -- | -- | 7.64% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7968 | 1.7968 | 0.00% | -- | -- | -- | 8.04% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7968 | 1.7968 | -0.12% | -- | -3.33% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7989 | 1.7989 | 0.00% | -0.39% | -3.17% | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8034 | 1.8034 | -0.36% | -- | -2.60% | 1.78% | 10.48% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8100 | 1.8100 | 0.00% | 2.85% | -2.24% | 2.24% | 10.43% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8059 | 1.8059 | 0.00% | -1.12% | -2.41% | 2.65% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7598 | 1.7598 | -3.64% | -- | -- | -- | 6.33% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8263 | 1.8263 | -0.35% | -0.70% | 0.88% | -- | 10.34% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8328 | 1.8328 | 0.07% | -0.05% | 0.76% | -- | 10.80% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8316 | 1.8316 | 0.00% | 0.01% | 0.70% | 3.67% | 10.40% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8391 | 1.8391 | 0.29% | -- | 0.01% | -- | -- | -- | 5.09% | -- | -- | | 2025-03-26 | 1.8338 | 1.8338 | 0.13% | -1.21% | -0.45% | 3.44% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8314 | 1.8314 | 0.08% | -1.47% | 0.12% | 3.42% | 10.68% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8300 | 1.8300 | 0.00% | -1.49% | 0.42% | 3.06% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8562 | 1.8562 | -0.13% | 0.35% | 2.83% | 4.83% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8587 | 1.8587 | 0.05% | 0.50% | 3.77% | 4.92% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8577 | 1.8577 | 0.33% | 0.39% | 3.11% | -- | 13.07% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8515 | 1.8515 | 0.68% | -- | -- | 3.60% | 12.90% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8390 | 1.8390 | -0.58% | -- | -- | 2.90% | 11.54% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8498 | 1.8498 | 0.02% | 1.23% | -- | 2.94% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8494 | 1.8494 | -0.06% | 1.65% | 2.86% | 3.45% | 12.60% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8505 | 1.8505 | 0.00% | 2.22% | -- | 3.95% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8274 | 1.8274 | 0.44% | -0.80% | -- | 3.76% | 11.86% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8194 | 1.8194 | 0.50% | -0.54% | -- | 3.71% | 10.46% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8103 | 1.8103 | -0.47% | -0.66% | -- | 2.64% | 9.52% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8189 | 1.8189 | -1.09% | -0.42% | -- | 4.39% | 11.85% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8389 | 1.8389 | -0.17% | 1.43% | -- | 5.55% | 11.13% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8421 | 1.8421 | 0.71% | 2.05% | -- | 6.78% | 12.12% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8292 | 1.8292 | 0.37% | 2.13% | -- | 5.72% | 11.58% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8224 | 1.8224 | -0.23% | 1.15% | -- | 5.38% | 11.16% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8266 | 1.8266 | 0.76% | -- | -- | 4.64% | 11.92% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8129 | 1.8129 | 0.43% | -- | -- | 3.79% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8051 | 1.8051 | 0.78% | -- | -- | 4.15% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7911 | 1.7911 | -0.58% | -0.38% | -- | 4.24% | 10.96% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8016 | 1.8016 | 0.00% | -- | -- | 4.10% | 11.61% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7980 | 1.7980 | 0.00% | -- | 2.21% | 0.59% | 11.39% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7832 | 1.7832 | 0.00% | 0.64% | -- | 2.64% | 11.47% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7694 | 1.7694 | -0.14% | 0.42% | -- | 5.10% | 6.37% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7719 | 1.7719 | 0.09% | -- | -0.85% | 5.82% | 6.01% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7703 | 1.7703 | 0.00% | -- | -0.94% | 5.16% | 5.48% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7592 | 1.7592 | -0.16% | -- | -1.17% | 5.15% | 5.43% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7620 | 1.7620 | 0.00% | -- | -0.31% | 5.31% | 5.31% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7472 | 1.7472 | 0.00% | -1.75% | -1.25% | 4.57% | 3.01% | -- | -4.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7667 | 1.7667 | -0.66% | -0.51% | 0.75% | 5.73% | 1.76% | 2.11% | -3.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7784 | 1.7784 | 0.00% | 0.46% | 1.41% | 6.43% | 2.43% | 2.79% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7728 | 1.7728 | 0.11% | 0.12% | 2.76% | -- | 4.78% | 2.46% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7708 | 1.7708 | -0.28% | -0.04% | 2.34% | -- | 3.68% | 2.35% | -3.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7757 | 1.7757 | 0.31% | -- | 2.68% | 17.18% | 3.80% | 2.63% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7702 | 1.7702 | 0.00% | -- | 2.37% | -- | 3.48% | 2.31% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7707 | 1.7707 | -0.05% | -1.46% | 2.17% | -- | 3.34% | 2.34% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7715 | 1.7715 | 0.00% | -0.91% | 3.10% | -- | 3.25% | 2.39% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7871 | 1.7871 | -0.55% | 1.01% | 1.05% | 20.17% | 2.77% | 3.29% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7970 | 1.7970 | 0.51% | 2.03% | 1.55% | 20.15% | 2.80% | 3.86% | -1.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7878 | 1.7878 | 0.43% | 1.91% | 0.02% | 19.10% | 2.29% | 3.33% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7801 | 1.7801 | 0.71% | 0.93% | 0.85% | -- | 2.43% | 2.88% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7675 | 1.7675 | -0.10% | 0.11% | 0.14% | 16.60% | 1.70% | 2.16% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7693 | 1.7693 | 0.46% | 0.90% | 1.18% | 15.96% | 2.18% | 2.26% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7612 | 1.7612 | 0.39% | 1.08% | 0.20% | 14.52% | 1.89% | 1.79% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7543 | 1.7543 | -0.53% | 0.69% | 1.04% | 15.02% | 0.79% | 1.39% | -3.98% | -- | -- | | 2024-12-03 | 1.7637 | 1.7637 | -0.10% | 2.23% | 2.47% | 15.84% | 1.10% | 1.94% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7655 | 1.7655 | 0.68% | 2.03% | 2.57% | 16.12% | 1.20% | 2.04% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7536 | 1.7536 | 0.64% | 1.41% | 1.56% | 15.49% | 0.57% | 1.35% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7424 | 1.7424 | 0.01% | -0.18% | 0.08% | 15.58% | -0.35% | 0.71% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7422 | 1.7422 | 0.99% | -0.26% | 0.08% | -- | 0.17% | 0.69% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7252 | 1.7252 | -0.29% | -0.46% | -0.90% | 14.13% | -0.34% | -0.29% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7303 | 1.7303 | 0.06% | 0.70% | -0.60% | 15.51% | -0.05% | 0.01% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7293 | 1.7293 | -0.93% | -0.08% | -0.46% | 15.42% | -0.88% | -0.05% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7456 | 1.7456 | -0.06% | -0.03% | 0.33% | 15.80% | -1.17% | 0.89% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7467 | 1.7467 | 0.78% | -1.24% | 1.36% | 15.78% | -1.66% | 0.95% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7331 | 1.7331 | 0.87% | -2.06% | 0.57% | -- | -1.75% | 0.17% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7182 | 1.7182 | -0.72% | -3.87% | -0.29% | -- | -2.60% | -0.69% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7307 | 1.7307 | -0.88% | -1.95% | 3.36% | 11.71% | -2.51% | 0.03% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7461 | 1.7461 | -1.27% | -0.86% | 3.72% | 12.04% | -1.50% | 0.92% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7686 | 1.7686 | -0.06% | 1.14% | 7.11% | -- | 0.18% | 2.22% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7696 | 1.7696 | -1.00% | 0.68% | 7.17% | 12.61% | 0.21% | 2.28% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7874 | 1.7874 | 1.26% | 2.94% | 8.25% | 13.14% | 1.22% | 3.31% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7651 | 1.7651 | 0.22% | 2.55% | 1.56% | 11.52% | -0.58% | 2.02% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7612 | 1.7612 | 0.72% | 2.23% | 5.40% | 11.26% | -0.82% | 1.79% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7486 | 1.7486 | -0.52% | 1.83% | 4.65% | -- | -1.29% | 1.06% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7577 | 1.7577 | 1.23% | 1.80% | 5.19% | 11.49% | 0.40% | 1.59% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7363 | 1.7363 | 0.88% | -0.27% | 3.91% | -- | -0.82% | 0.35% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7212 | 1.7212 | -0.09% | -1.13% | 3.01% | 6.81% | -1.27% | -0.52% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7228 | 1.7228 | 0.33% | -0.18% | 3.11% | -- | -1.46% | -0.43% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7172 | 1.7172 | -0.54% | -1.19% | 2.77% | 8.55% | -2.42% | -0.75% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7266 | 1.7266 | -0.83% | -0.62% | 7.91% | 8.95% | -1.10% | -0.21% | -3.70% | -- | -- | | 2024-10-28 | 1.7410 | 1.7410 | 0.01% | 0.06% | 8.81% | -- | -0.27% | 0.62% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7408 | 1.7408 | 0.86% | 1.02% | -- | -- | 0.86% | 0.61% | -3.24% | -- | -- | | 2024-10-24 | 1.7259 | 1.7259 | -0.69% | 2.40% | 13.90% | 9.89% | 0.42% | -0.25% | -4.06% | -- | -- | | 2024-10-23 | 1.7379 | 1.7379 | 0.03% | 3.23% | -- | 8.97% | 2.89% | 0.45% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7373 | 1.7373 | -0.15% | 3.76% | -- | 6.93% | 1.56% | 0.41% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7399 | 1.7399 | 0.97% | 3.35% | -- | 6.39% | 1.71% | 0.56% | -3.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7232 | 1.7232 | 2.24% | 4.36% | -- | -- | -0.38% | -0.40% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6855 | 1.6855 | 0.11% | 0.74% | 13.33% | 3.83% | -3.23% | -2.58% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6836 | 1.6836 | 0.55% | 0.62% | 13.21% | 3.24% | -3.43% | -2.69% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6744 | 1.6744 | -0.54% | -3.66% | 12.59% | 3.01% | -4.87% | -3.23% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6835 | 1.6835 | 1.96% | 0.75% | 13.20% | 3.31% | -4.35% | -2.70% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6512 | 1.6512 | -1.31% | -1.18% | 10.00% | 1.20% | -6.34% | -4.57% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6731 | 1.6731 | -0.01% | 0.13% | -- | -- | -5.21% | -3.30% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6732 | 1.6732 | -3.73% | 0.14% | 10.38% | 3.13% | -5.59% | -3.29% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7380 | 1.7380 | 4.02% | 4.02% | 13.91% | 8.13% | -2.17% | 0.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6709 | 1.6709 | 4.43% | -- | 8.44% | 1.85% | -5.94% | -3.43% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | -9.52% | -7.53% | -11.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5153 | 1.5153 | 0.00% | 1.89% | 1.15% | -6.46% | -14.07% | -12.42% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4872 | 1.4872 | -0.56% | -2.53% | -- | -12.31% | -15.87% | -14.04% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4956 | 1.4956 | -0.37% | -2.75% | -4.83% | -12.22% | -15.81% | -13.56% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5011 | 1.5011 | 0.00% | -1.58% | -4.98% | -11.83% | -15.46% | -13.24% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5159 | 1.5159 | -0.65% | -0.30% | -4.04% | -- | -14.66% | -12.39% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5258 | 1.5258 | -0.79% | -0.97% | -- | -- | -15.22% | -11.81% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5379 | 1.5379 | 0.83% | 1.28% | -2.45% | -- | -14.45% | -11.11% | -15.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5252 | 1.5252 | 0.18% | 1.17% | -- | -9.91% | -15.32% | -11.85% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5225 | 1.5225 | 0.14% | -- | -- | -- | -15.19% | -12.00% | -15.88% | -- | -- | | 2024-09-02 | 1.5204 | 1.5204 | -1.32% | 0.58% | -- | -10.53% | -15.30% | -12.13% | -16.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5408 | 1.5408 | 1.48% | 2.86% | -2.60% | -- | -14.13% | -10.95% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5184 | 1.5184 | 0.72% | 1.34% | -4.18% | -- | -15.13% | -12.24% | -15.41% | -- | -- | | 2024-08-28 | 1.5075 | 1.5075 | 0.00% | 0.01% | -- | -- | -15.12% | -12.87% | -16.02% | -- | -- | | 2024-08-26 | 1.5116 | 1.5116 | 0.91% | -- | -- | -- | -15.03% | -12.63% | -15.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4980 | 1.4980 | -0.02% | -- | -6.08% | -12.08% | -16.03% | -13.42% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4983 | 1.4983 | -0.60% | -3.29% | -7.78% | -12.66% | -16.39% | -13.40% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5074 | 1.5074 | -0.08% | -3.28% | -7.83% | -11.83% | -16.02% | -12.88% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5086 | 1.5086 | 0.00% | -- | -7.75% | -11.97% | -16.10% | -12.81% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5493 | 1.5493 | -0.59% | -2.11% | -4.68% | -8.55% | -13.93% | -10.46% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5585 | 1.5585 | 0.00% | -1.55% | -4.36% | -8.37% | -13.61% | -9.92% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5715 | 1.5715 | -0.53% | -0.32% | -3.57% | -- | -12.94% | -9.17% | -12.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5798 | 1.5798 | -0.18% | -- | -2.63% | -7.64% | -12.67% | -8.69% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5827 | 1.5827 | -0.02% | -1.78% | -1.53% | -- | -12.70% | -8.53% | -11.23% | 开放申购 | 开放赎回 |
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