|
| 华夏创业板指数增强A(018370)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 | | 2025-08-13 | 1.2793 | 1.2793 | 3.01% | 5.51% | 12.95% | -- | -- | 25.36% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.2419 | 1.2419 | 1.30% | 3.18% | 9.65% | 17.76% | -- | 21.70% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.2260 | 1.2260 | 0.00% | 2.24% | 8.25% | 19.48% | -- | 20.14% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.2059 | 1.2059 | -0.54% | 1.24% | 9.40% | -- | -- | 18.17% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.2125 | 1.2125 | 0.74% | -- | 9.13% | 19.39% | 11.11% | 18.81% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.2036 | 1.2036 | 0.38% | -1.30% | 8.33% | 20.75% | -- | 17.94% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1991 | 1.1991 | 0.68% | -0.51% | 7.92% | 20.29% | -- | 17.50% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1910 | 1.1910 | -0.01% | -- | -- | 19.48% | -- | 16.71% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1911 | 1.1911 | 0.00% | -0.04% | 6.88% | 19.49% | 6.22% | 16.72% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.2195 | 1.2195 | 1.18% | 3.63% | -- | 23.78% | 12.58% | 19.50% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.2053 | 1.2053 | 0.00% | -- | -- | 22.07% | 10.08% | 18.11% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.1916 | 1.1916 | 1.11% | -- | 11.56% | -- | 9.63% | 16.77% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1785 | 1.1785 | 0.14% | 2.85% | 13.05% | 18.42% | 6.94% | 15.48% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.1768 | 1.1768 | 0.00% | -- | 13.42% | 19.95% | 3.71% | 15.32% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1628 | 1.1628 | 0.00% | 2.67% | 10.01% | -- | 2.51% | 13.94% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1458 | 1.1458 | 0.00% | 1.77% | -- | -- | -- | 12.28% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1319 | 1.1319 | -0.06% | 2.69% | 8.01% | 15.44% | 0.52% | 10.92% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1326 | 1.1326 | 0.00% | 1.94% | 7.06% | 16.34% | 0.30% | 10.98% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1259 | 1.1259 | 0.00% | -- | -- | 19.11% | 1.57% | 10.33% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.1023 | 1.1023 | -0.79% | -1.09% | 5.18% | 20.04% | -0.70% | 8.02% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.1111 | 1.1111 | -0.62% | -- | -- | 6.69% | 0.82% | 8.88% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1180 | 1.1180 | 0.00% | -- | -- | 7.36% | 0.22% | 9.55% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.1144 | 1.1144 | 0.00% | 6.90% | -- | -- | -- | 9.20% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0969 | 1.0969 | 2.70% | 3.77% | 6.69% | 2.82% | -- | 7.49% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0681 | 1.0681 | 2.46% | -- | 3.89% | -- | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0425 | 1.0425 | 0.47% | -- | 1.40% | -- | -11.13% | 2.16% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0376 | 1.0376 | -0.59% | -0.99% | -0.81% | -- | -11.85% | 1.68% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0438 | 1.0438 | -1.25% | -- | 0.46% | -4.81% | -12.37% | 2.28% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0570 | 1.0570 | 0.00% | -0.09% | 1.61% | -3.88% | -12.18% | 3.58% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0480 | 1.0480 | 0.00% | 0.00% | -- | -- | -11.13% | 2.69% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0579 | 1.0579 | 0.00% | -- | 3.10% | -2.95% | -10.26% | 3.66% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0480 | 1.0480 | 0.00% | -- | 3.19% | -4.85% | -- | 2.69% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0337 | 1.0337 | 1.50% | -0.45% | 4.92% | -3.56% | -13.76% | 1.29% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0184 | 1.0184 | 0.00% | -2.81% | 3.14% | -4.99% | -14.94% | -0.21% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0281 | 1.0281 | -0.99% | -1.17% | 3.31% | -- | -15.63% | 0.74% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0384 | 1.0384 | -0.90% | -0.33% | 5.84% | -- | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0478 | 1.0478 | 0.16% | -- | -- | -- | -- | 2.68% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0461 | 1.0461 | 0.68% | -- | -- | -- | -15.53% | 2.51% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0390 | 1.0390 | -0.12% | -1.48% | -- | -4.70% | -- | 1.81% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0403 | 1.0403 | -0.14% | 1.38% | -- | -- | -14.85% | 1.94% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0418 | 1.0418 | 0.00% | -- | 6.48% | -- | -- | 2.09% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0546 | 1.0546 | 2.78% | 5.80% | 8.33% | -- | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0261 | 1.0261 | 0.00% | 2.94% | 8.55% | -- | -18.20% | 0.55% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0156 | 1.0156 | 1.89% | 3.09% | -2.48% | -- | -19.16% | -0.48% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.9968 | 0.9968 | 1.18% | 0.16% | -- | -- | -18.96% | -2.32% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.9852 | 0.9852 | -0.22% | 0.42% | -- | -- | -20.83% | -3.46% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9874 | 0.9874 | -0.73% | -- | -- | -- | -- | -3.24% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.9947 | 0.9947 | 0.00% | -- | -6.76% | -- | -15.16% | -2.53% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9952 | 0.9952 | 1.44% | -- | -- | -- | -14.77% | -2.48% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9811 | 0.9811 | 0.00% | 0.28% | -- | -- | -16.02% | -3.86% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9654 | 0.9654 | 0.00% | -- | -11.58% | -- | -19.34% | -5.40% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.9784 | 0.9784 | -0.21% | 4.80% | -- | -4.31% | -17.72% | -4.13% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.9805 | 0.9805 | 0.72% | 6.77% | -- | -5.58% | -16.96% | -3.92% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.9735 | 0.9735 | 0.00% | -6.52% | -10.70% | -1.62% | -- | -4.61% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.9453 | 0.9453 | 1.25% | -- | -13.09% | -6.03% | -- | -7.37% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.9336 | 0.9336 | 1.67% | -- | -14.17% | -- | -- | -8.52% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.9183 | 0.9183 | -11.82% | -- | -15.57% | -- | -- | -10.01% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0414 | 1.0414 | 0.00% | -- | -3.83% | 4.34% | -- | 2.05% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.0668 | 1.0668 | 0.00% | -2.71% | -4.01% | -- | -- | 4.54% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0668 | 1.0668 | 0.00% | -2.99% | -2.76% | -1.12% | -12.21% | 4.54% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0965 | 1.0965 | -0.29% | 1.05% | 0.58% | 1.35% | -- | 7.45% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0997 | 1.0997 | 0.72% | 0.88% | 2.80% | 2.43% | -13.41% | 7.76% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0918 | 1.0918 | 0.00% | 0.35% | 0.17% | -- | -- | 6.99% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0851 | 1.0851 | -0.46% | -- | -- | -- | -13.60% | 6.33% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0901 | 1.0901 | 0.19% | 0.58% | -- | -- | -- | 6.82% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0880 | 1.0880 | 0.03% | 0.47% | 0.41% | -0.84% | -9.28% | 6.61% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0877 | 1.0877 | -1.24% | 1.47% | -- | -0.93% | -8.70% | 6.59% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1014 | 1.1014 | 0.00% | -0.74% | -- | 0.32% | -9.24% | 7.93% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0838 | 1.0838 | 0.08% | -1.21% | -- | 0.76% | -10.97% | 6.20% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0829 | 1.0829 | 1.03% | -2.22% | -- | -0.64% | -10.69% | 6.11% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0719 | 1.0719 | -3.40% | -- | -- | 1.62% | -- | 5.04% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1096 | 1.1096 | -0.16% | -- | -- | 3.58% | -7.58% | 8.73% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1114 | 1.1114 | 1.30% | 1.94% | -- | 6.47% | -- | 8.91% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0971 | 1.0971 | -0.94% | 2.56% | -- | 4.33% | -- | 7.51% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1075 | 1.1075 | 0.00% | 1.61% | -- | 5.38% | -- | 8.53% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0902 | 1.0902 | 1.92% | -- | -- | 0.48% | -- | 6.83% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0697 | 1.0697 | -1.86% | -- | -- | 1.44% | -- | 4.82% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0900 | 1.0900 | 0.00% | 0.59% | -- | 1.04% | -- | 6.81% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0741 | 1.0741 | 0.00% | -- | -- | -7.01% | -- | 5.25% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0836 | 1.0836 | 0.00% | -- | 9.51% | -3.03% | -- | 6.18% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0317 | 1.0317 | 0.00% | -- | 3.37% | -5.94% | -- | 1.10% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0225 | 1.0225 | -1.54% | -- | -6.07% | 0.79% | -13.49% | 0.20% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0385 | 1.0385 | 0.00% | -- | -4.60% | -0.72% | -12.71% | 1.76% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9895 | 0.9895 | -1.64% | -0.86% | -9.82% | -7.44% | -16.24% | -3.04% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0060 | 1.0060 | 0.00% | -1.42% | -7.77% | -8.30% | -15.36% | -1.42% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.9983 | 0.9983 | 0.02% | -7.93% | -9.07% | -28.44% | -16.99% | -2.18% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9981 | 0.9981 | -2.20% | -- | -8.42% | -28.45% | -19.15% | -2.20% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0205 | 1.0205 | 0.00% | -- | -6.74% | -26.85% | -18.21% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0843 | 1.0843 | 0.00% | 1.15% | 0.57% | -22.27% | -14.21% | -13.10% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0789 | 1.0789 | -0.66% | 0.49% | 2.60% | -0.63% | -11.79% | -13.53% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0861 | 1.0861 | 1.32% | -- | 3.34% | 1.07% | -11.22% | -12.96% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0720 | 1.0720 | 0.00% | -- | 2.00% | 4.26% | -12.37% | -14.09% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0819 | 1.0819 | 0.77% | -- | -0.29% | -- | -11.73% | -13.29% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0736 | 1.0736 | 0.00% | -- | 1.81% | -- | -12.12% | -13.96% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0886 | 1.0886 | 0.00% | -0.85% | -5.76% | 5.12% | -12.80% | -12.76% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0972 | 1.0972 | 0.59% | 0.67% | -1.82% | -- | -12.73% | -12.07% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0908 | 1.0908 | -0.65% | -0.32% | -2.39% | 5.21% | -13.24% | -12.58% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0979 | 1.0979 | 1.67% | 1.83% | 1.04% | 6.04% | -12.37% | -12.01% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0799 | 1.0799 | 0.40% | 2.38% | -1.54% | 2.38% | -13.34% | -13.45% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0756 | 1.0756 | -1.31% | 0.40% | 1.97% | 2.61% | -15.06% | -13.80% | -- | -- | -- | | 2024-12-03 | 1.0899 | 1.0899 | -0.40% | 4.41% | 6.46% | 3.71% | -14.37% | -12.65% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0943 | 1.0943 | 1.49% | 4.06% | 6.89% | -- | -14.03% | -12.30% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0782 | 1.0782 | 2.22% | 2.59% | 2.89% | 3.24% | -15.00% | -13.59% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0548 | 1.0548 | -1.54% | -3.41% | -1.34% | -- | -17.33% | -15.47% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0713 | 1.0713 | 2.62% | -1.72% | -0.15% | 3.49% | -15.63% | -14.14% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0439 | 1.0439 | -0.73% | -3.79% | -2.70% | 0.12% | -18.07% | -16.34% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0516 | 1.0516 | 0.06% | -0.28% | -1.99% | 0.81% | -17.47% | -15.72% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0510 | 1.0510 | -3.75% | -2.58% | -1.75% | -- | -17.97% | -15.77% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0920 | 1.0920 | 0.17% | -2.39% | 2.54% | 3.46% | -15.95% | -12.48% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0901 | 1.0901 | 0.47% | -5.63% | 2.64% | 2.80% | -16.37% | -12.64% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0850 | 1.0850 | 2.89% | -5.31% | 2.16% | -- | -16.52% | -13.04% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0545 | 1.0545 | -2.25% | -8.11% | -0.72% | -1.95% | -18.87% | -15.49% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0788 | 1.0788 | -3.57% | -3.46% | 6.34% | 0.36% | -17.73% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1187 | 1.1187 | -3.15% | -0.69% | 6.95% | 4.49% | -14.17% | -10.34% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1551 | 1.1551 | 0.80% | 6.30% | 12.66% | -- | -11.55% | -7.43% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1459 | 1.1459 | -0.15% | 4.48% | 11.76% | -- | -11.99% | -8.16% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1476 | 1.1476 | 2.69% | 8.80% | 11.93% | -- | -11.86% | -8.03% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1175 | 1.1175 | -0.80% | 9.15% | -20.35% | -- | -14.76% | -10.44% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1265 | 1.1265 | 3.67% | 8.13% | -19.25% | -- | -14.13% | -9.72% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0866 | 1.0866 | -0.93% | 4.87% | -22.11% | -0.42% | -17.03% | -12.92% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0968 | 1.0968 | 3.98% | 4.67% | -21.38% | -- | -14.02% | -12.10% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0548 | 1.0548 | 3.03% | -1.34% | -24.39% | -- | -17.32% | -15.47% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0238 | 1.0238 | -1.73% | -4.58% | -26.61% | -- | -19.69% | -17.95% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0418 | 1.0418 | 0.55% | -0.79% | -25.32% | -7.10% | -18.59% | -16.51% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0361 | 1.0361 | -1.13% | -2.48% | -25.73% | -- | -- | -16.96% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0479 | 1.0479 | -1.98% | -2.04% | -14.42% | -3.26% | -- | -16.02% | -- | -- | -- | | 2024-10-28 | 1.0691 | 1.0691 | -0.35% | 0.39% | -12.68% | -2.35% | -- | -14.32% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0729 | 1.0729 | 2.17% | 1.02% | -1.18% | -- | -- | -14.01% | -- | -- | -- | | 2024-10-24 | 1.0501 | 1.0501 | -1.16% | 5.67% | -2.28% | -3.39% | -- | -15.84% | -- | -- | -- | | 2024-10-23 | 1.0624 | 1.0624 | -0.68% | 6.55% | 3.33% | -3.60% | -- | -14.86% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0697 | 1.0697 | 0.45% | 5.44% | 3.55% | -5.73% | -- | -14.27% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0649 | 1.0649 | 0.26% | 1.81% | 3.09% | -6.41% | -- | -14.66% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0621 | 1.0621 | 6.87% | 3.59% | -- | -6.37% | -- | -14.88% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9938 | 0.9938 | -0.33% | -7.03% | -4.04% | -11.26% | -- | -20.35% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9971 | 0.9971 | -1.72% | -9.11% | -3.72% | -- | -- | -20.09% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0145 | 1.0145 | -3.01% | -27.69% | -2.04% | -9.24% | -- | -18.69% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0460 | 1.0460 | 2.02% | -25.02% | 1.00% | -7.11% | -- | -16.17% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0253 | 1.0253 | -4.09% | -26.50% | -- | -9.20% | -- | -17.83% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0690 | 1.0690 | -2.55% | -23.37% | -- | -3.65% | -- | -14.33% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0970 | 1.0970 | -10.41% | -21.36% | 5.81% | -1.03% | -- | -12.08% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2244 | 1.2244 | 14.59% | 0.57% | 35.51% | -- | -- | 12.44% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0685 | 1.0685 | 13.94% | 35.68% | 30.62% | -- | -- | 11.80% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9378 | 0.9378 | 7.97% | 18.53% | 18.27% | 7.74% | -- | -1.87% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.8686 | 0.8686 | 4.45% | -- | 8.77% | -2.00% | -- | -9.11% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.8316 | 0.8316 | 1.03% | -- | 4.08% | -- | -- | -12.99% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.8231 | 0.8231 | 4.52% | 3.77% | 3.02% | -- | -- | -13.87% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.7875 | 0.7875 | -0.47% | -0.72% | -1.44% | -12.35% | -- | -17.60% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.7912 | 0.7912 | 0.00% | -0.25% | -2.59% | -12.24% | -- | -17.21% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.7932 | 0.7932 | -0.75% | 0.03% | -- | -12.18% | -- | -17.00% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7992 | 0.7992 | 0.00% | -1.08% | -- | -11.35% | -- | -16.38% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7941 | 0.7941 | 0.14% | -- | -- | -11.52% | -- | -16.91% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7930 | 0.7930 | -1.84% | -3.06% | -5.12% | -- | -- | -17.02% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8079 | 0.8079 | 0.62% | 1.00% | -- | -- | -- | -15.47% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.8029 | 0.8029 | -0.25% | -- | -- | -13.41% | -- | -15.99% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.8049 | 0.8049 | 0.00% | 1.51% | -- | -12.57% | -- | -15.78% | -- | -- | -- | | 2024-08-30 | 0.8180 | 0.8180 | 2.26% | 2.38% | -- | -- | -- | -14.41% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.7999 | 0.7999 | 0.00% | -- | -3.59% | -12.87% | -- | -16.30% | -- | -- | -- | | 2024-08-27 | 0.7929 | 0.7929 | -0.71% | -2.38% | -5.45% | -- | -- | -17.03% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.7986 | 0.7986 | -0.05% | -- | -4.77% | -- | -- | -16.44% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.7990 | 0.7990 | 0.00% | -3.00% | -5.34% | -14.39% | -- | -16.40% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8084 | 0.8084 | -0.47% | -1.41% | -7.24% | -- | -- | -15.41% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.8122 | 0.8122 | 0.00% | -- | -6.80% | -14.37% | -- | -15.02% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.8237 | 0.8237 | 0.05% | -- | -- | -11.98% | -- | -13.81% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.8233 | 0.8233 | 0.40% | -- | -3.83% | -- | -- | -13.85% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8200 | 0.8200 | 0.00% | -- | -4.93% | -12.88% | -- | -14.20% | -- | 限大额 | 开放赎回 |
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