|
| 华夏经典配置(288001)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 | | 2025-08-01 | 1.9990 | 4.7750 | -0.35% | -1.24% | -- | 5.04% | 14.03% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0060 | 4.7820 | 0.00% | -1.28% | -- | 5.41% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0340 | 4.8100 | -0.05% | -0.64% | 4.90% | 6.44% | 17.23% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0350 | 4.8110 | 0.54% | 1.29% | 4.95% | 6.32% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0240 | 4.8000 | -0.39% | 1.96% | -- | 5.31% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0320 | 4.8080 | 0.00% | 2.52% | 5.83% | -- | 16.71% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0470 | 4.8230 | 1.89% | -- | -- | 7.00% | 14.55% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0090 | 4.7850 | 1.21% | -- | -- | 4.69% | 11.86% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9850 | 4.7610 | 0.15% | 1.28% | -- | -- | 10.03% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9820 | 4.7580 | 0.00% | 1.43% | -- | 4.21% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9600 | 4.7360 | 0.31% | 0.56% | 1.98% | 2.08% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9540 | 4.7300 | 0.00% | 0.26% | -- | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9490 | 4.7250 | 0.00% | 0.52% | -- | -0.56% | 9.49% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9490 | 4.7250 | 0.00% | -- | -- | -0.56% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9390 | 4.7150 | 0.00% | -- | -- | -4.20% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9200 | 4.6960 | 0.21% | -- | -- | -5.51% | 4.69% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9160 | 4.6920 | 0.00% | -0.78% | -- | -- | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9310 | 4.7070 | 0.00% | -- | -- | -5.99% | 3.59% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9220 | 4.6980 | 0.00% | -- | -- | -7.01% | 4.74% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9250 | 4.7010 | 0.00% | -- | -- | -5.73% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9030 | 4.6790 | 0.00% | -- | -0.57% | -3.99% | 3.48% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9260 | 4.7020 | 0.21% | -- | -- | -- | 2.18% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9220 | 4.6980 | 0.00% | -- | -- | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9230 | 4.6990 | -0.83% | -- | 0.63% | -1.94% | 4.45% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9390 | 4.7150 | 0.00% | -- | 0.94% | -1.12% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9030 | 4.6790 | -0.42% | -- | -5.18% | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9110 | 4.6870 | -0.16% | -0.10% | -4.78% | -- | 2.80% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9140 | 4.6900 | -0.42% | -0.26% | -4.63% | -- | 4.36% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9220 | 4.6980 | 0.00% | -- | -- | -1.69% | 7.08% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9130 | 4.6890 | -0.31% | 0.10% | -- | -2.35% | 6.46% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9190 | 4.6950 | 0.00% | -0.10% | -- | -2.29% | 5.73% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9020 | 4.6780 | 0.00% | -- | -- | -1.71% | 3.26% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9110 | 4.6870 | -0.52% | -- | -6.96% | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9210 | 4.6970 | 0.05% | 5.43% | -6.48% | -0.67% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9200 | 4.6960 | 0.00% | -2.04% | -7.11% | 1.75% | 6.79% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8220 | 4.5980 | -7.04% | -8.17% | -11.34% | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9600 | 4.7360 | 0.00% | -3.16% | -- | 2.62% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9840 | 4.7600 | -1.15% | -2.36% | 0.10% | 1.59% | 9.31% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0070 | 4.7830 | -0.84% | -- | 1.26% | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0240 | 4.8000 | 0.15% | -- | -- | -- | 12.44% | -- | -8.21% | -- | -- | | 2025-03-26 | 2.0210 | 4.7970 | 0.00% | -1.08% | 1.61% | -- | 10.92% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0320 | 4.8080 | 0.00% | -- | 2.73% | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0430 | 4.8190 | 0.00% | -0.15% | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0540 | 4.8300 | 1.18% | -0.05% | 4.74% | 5.17% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0300 | 4.8060 | -0.78% | -0.59% | 4.05% | 3.94% | 12.34% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0460 | 4.8220 | -1.02% | 0.39% | -- | -- | 13.60% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0670 | 4.8430 | 0.00% | -- | -- | 5.57% | 15.03% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0550 | 4.8310 | 0.64% | 3.68% | -- | 5.06% | 17.50% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0420 | 4.8180 | 0.20% | -- | -- | 4.40% | 15.63% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0380 | 4.8140 | 0.00% | 2.46% | 6.87% | 5.11% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9820 | 4.7580 | 0.00% | 0.56% | -- | 3.61% | 16.11% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9890 | 4.7650 | 0.00% | -- | 1.74% | 3.86% | 17.28% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9780 | 4.7540 | 0.36% | 1.28% | 1.18% | 2.97% | 16.01% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9710 | 4.7470 | 0.00% | 0.51% | 0.36% | 0.87% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9340 | 4.7100 | -0.97% | -- | -0.05% | 0.26% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9530 | 4.7290 | -0.41% | -0.26% | 0.93% | 0.36% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9610 | 4.7370 | 0.51% | -- | 1.40% | -0.81% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9510 | 4.7270 | 0.00% | -- | -- | -2.60% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9580 | 4.7340 | 0.00% | -- | 3.76% | -1.56% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9070 | 4.6830 | 0.00% | -- | -0.16% | -4.22% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9550 | 4.7310 | 0.00% | 1.03% | -- | 1.88% | 24.36% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9590 | 4.7350 | -0.25% | -- | 1.82% | 0.62% | 26.31% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9640 | 4.7400 | 0.46% | 1.55% | 2.08% | 2.03% | 24.23% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9550 | 4.7310 | 1.03% | -- | 1.61% | 1.77% | 23.66% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9350 | 4.7110 | 0.68% | 2.54% | -0.92% | 3.59% | 25.08% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9220 | 4.6980 | 0.00% | 0.58% | -- | 1.53% | 22.34% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9340 | 4.7100 | 0.00% | -- | -0.97% | -0.62% | 23.50% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8870 | 4.6630 | -1.26% | -1.20% | -2.98% | -3.33% | 21.12% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9110 | 4.6870 | 0.00% | -- | -1.55% | -0.73% | 22.50% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9060 | 4.6820 | -0.21% | -3.10% | -2.56% | -1.95% | 21.56% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9100 | 4.6860 | 0.00% | -- | -2.05% | -1.75% | 19.15% | -- | -20.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9530 | 4.7290 | -0.71% | -- | 1.09% | 0.46% | 18.72% | 20.70% | -18.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9670 | 4.7430 | 0.00% | 2.08% | 1.81% | 1.18% | 19.57% | 21.57% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9420 | 4.7180 | 0.00% | 0.05% | 1.04% | 13.24% | 20.25% | 20.02% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9270 | 4.7030 | 0.16% | -- | 0.31% | -- | 19.39% | 19.10% | -20.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9240 | 4.7000 | 0.00% | -1.48% | -1.89% | 16.54% | 20.33% | 18.91% | -18.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9410 | 4.7170 | -0.61% | -0.87% | 0.62% | -- | 19.74% | 19.96% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9530 | 4.7290 | 0.00% | 0.41% | 0.36% | 19.82% | 19.38% | 20.70% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9530 | 4.7290 | 0.00% | -0.15% | -2.50% | 19.82% | 18.65% | 20.70% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9580 | 4.7340 | 0.67% | 0.77% | -1.81% | -- | 16.76% | 21.01% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9450 | 4.7210 | 0.21% | -0.26% | -2.21% | 19.47% | 17.24% | 20.21% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9410 | 4.7170 | -0.77% | -0.61% | -2.41% | -- | 17.00% | 19.96% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9560 | 4.7320 | 0.88% | 1.24% | -1.11% | 20.15% | 20.15% | 20.89% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9390 | 4.7150 | -0.21% | 1.36% | -2.61% | 18.02% | 19.77% | 19.84% | -19.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9430 | 4.7190 | -0.36% | 0.31% | -1.12% | 18.19% | 18.12% | 20.09% | -19.04% | -- | -- | | 2024-12-03 | 1.9500 | 4.7260 | -0.15% | 1.83% | 0.21% | 17.75% | 18.33% | 20.52% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9530 | 4.7290 | 1.09% | 1.61% | 0.36% | 18.87% | 18.51% | 20.70% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9320 | 4.7080 | 0.99% | 0.57% | 0.52% | 18.02% | 17.52% | 19.41% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9130 | 4.6890 | -1.24% | -2.10% | -1.70% | 16.08% | 14.96% | 18.23% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9370 | 4.7130 | 1.15% | -1.22% | -0.36% | 17.54% | 15.78% | 19.72% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9150 | 4.6910 | -0.36% | -1.74% | -1.49% | -- | 14.06% | 18.36% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9220 | 4.6980 | 0.05% | -0.36% | -1.13% | 14.88% | 14.47% | 18.79% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9210 | 4.6970 | -1.69% | -1.28% | -1.34% | -- | 14.69% | 18.73% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9540 | 4.7300 | -0.36% | -1.16% | 1.51% | -- | 14.67% | 20.77% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9610 | 4.7370 | 0.62% | -2.10% | 2.08% | 16.52% | 15.76% | 21.20% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9490 | 4.7250 | 1.04% | -1.81% | 1.46% | -- | 14.85% | 20.46% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9290 | 4.7050 | -0.87% | -3.26% | 0.42% | -- | 13.67% | 19.22% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9460 | 4.7220 | -1.57% | -2.16% | 2.31% | 14.81% | 13.87% | 20.27% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9770 | 4.7530 | -1.30% | -1.69% | 1.59% | 17.12% | 15.55% | 22.19% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0030 | 4.7790 | 0.91% | 1.26% | 4.98% | -- | 17.20% | 23.79% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9850 | 4.7610 | -0.45% | -0.30% | 4.04% | 16.97% | 16.49% | 22.68% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9940 | 4.7700 | 0.25% | 1.48% | 4.51% | 17.57% | 17.02% | 23.24% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9890 | 4.7650 | -1.09% | 2.21% | -2.07% | 17.14% | 16.18% | 22.93% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0110 | 4.7870 | 1.67% | 4.58% | 3.45% | 18.50% | 17.46% | 24.29% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9780 | 4.7540 | -0.65% | 3.18% | 1.75% | 15.67% | 16.28% | 22.25% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9910 | 4.7670 | 1.32% | 3.59% | 2.42% | -- | 19.29% | 23.05% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9650 | 4.7410 | 0.98% | 0.98% | 1.08% | -- | 17.74% | 21.45% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9460 | 4.7220 | 1.20% | 0.10% | 0.10% | 11.01% | 16.67% | 20.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9230 | 4.6990 | 0.31% | 0.21% | -1.08% | -- | 14.53% | 18.85% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9170 | 4.6930 | -0.26% | -0.57% | -1.39% | 10.87% | 13.50% | 18.48% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9220 | 4.6980 | -1.23% | -1.28% | 5.08% | 10.78% | 14.27% | 18.79% | -17.65% | -- | -- | | 2024-10-28 | 1.9460 | 4.7220 | 0.10% | 1.09% | 6.40% | -- | 15.70% | 20.27% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9440 | 4.7200 | 1.30% | 1.20% | 13.35% | -- | 16.48% | 20.15% | -19.03% | -- | -- | | 2024-10-24 | 1.9190 | 4.6950 | -0.47% | 2.73% | 11.76% | 10.22% | 14.64% | 18.60% | -18.86% | -- | -- | | 2024-10-23 | 1.9280 | 4.7040 | -0.98% | 1.85% | -- | 10.11% | 15.59% | 19.16% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9470 | 4.7230 | 1.14% | 2.37% | 17.93% | 8.95% | 15.69% | 20.33% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9250 | 4.7010 | 0.21% | -1.08% | 16.60% | 7.18% | 14.38% | 18.97% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9210 | 4.6970 | 2.84% | 0.68% | -- | 6.49% | 11.75% | 18.73% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8680 | 4.6440 | -1.32% | -4.30% | 14.60% | -- | 7.73% | 15.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8930 | 4.6690 | -0.47% | -1.66% | 16.13% | -- | 9.23% | 17.00% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9020 | 4.6780 | -2.26% | -6.35% | 16.69% | 5.61% | 8.75% | 17.55% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9460 | 4.7220 | 1.99% | 0.10% | 19.39% | 8.23% | 11.26% | 20.27% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9080 | 4.6840 | -2.25% | -1.85% | -- | -- | 7.86% | 17.92% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9520 | 4.7280 | 1.40% | 0.41% | 19.90% | -- | 10.72% | 20.64% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9250 | 4.7010 | -5.22% | -0.98% | -- | 7.84% | 8.70% | 18.97% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0310 | 4.8070 | 4.48% | 4.48% | 24.75% | 14.17% | 13.34% | 25.53% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9440 | 4.7200 | 6.29% | -- | 16.34% | -- | 8.48% | 20.15% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8290 | 4.6050 | 0.00% | 10.78% | 10.98% | -- | 2.06% | 13.04% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7150 | 4.4910 | -0.12% | -- | 2.51% | -5.30% | -4.19% | 6.00% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7170 | 4.4930 | 0.00% | 5.34% | 2.63% | -6.38% | -4.88% | 6.12% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6510 | 4.4270 | -0.18% | 1.29% | -1.90% | -11.19% | -6.88% | 2.04% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6540 | 4.4300 | 0.00% | -- | -- | -11.36% | -6.82% | 2.22% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6300 | 4.4060 | 0.00% | 0.12% | -- | -- | -9.65% | 0.74% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6280 | 4.4040 | 0.00% | -1.69% | -4.01% | -- | -10.45% | 0.62% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6280 | 4.4040 | -0.91% | -2.57% | -4.80% | -- | -11.71% | 0.62% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6430 | 4.4190 | -0.06% | 0.37% | -- | -- | -11.00% | 1.55% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6440 | 4.4200 | -0.72% | -0.24% | -- | -- | -11.90% | 1.61% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6560 | 4.4320 | 0.79% | 0.49% | -- | -10.63% | -10.29% | 2.35% | -33.06% | -- | -- | | 2024-09-02 | 1.6430 | 4.4190 | -1.68% | -- | -- | -10.02% | -11.00% | 1.55% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6710 | 4.4470 | 2.08% | -0.12% | -3.35% | -- | -10.11% | 3.28% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6370 | 4.4130 | -0.67% | -- | -5.65% | -- | -11.66% | 1.17% | -33.72% | -- | -- | | 2024-08-28 | 1.6480 | 4.4240 | 0.00% | -- | -- | -10.39% | -9.99% | 1.85% | -33.28% | -- | -- | | 2024-08-27 | 1.6480 | 4.4240 | 0.00% | -2.08% | -- | -11.25% | -8.95% | 1.85% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6730 | 4.4490 | 0.00% | -- | -4.45% | -10.34% | -7.06% | 3.40% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6830 | 4.4590 | 0.00% | -- | -6.29% | -10.72% | -8.63% | 4.02% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6950 | 4.4710 | 0.41% | -0.18% | -5.89% | -7.93% | -8.48% | 4.76% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6880 | 4.4640 | 0.00% | -0.53% | -6.12% | -- | -9.15% | 4.33% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6970 | 4.4730 | 0.06% | -- | -5.62% | -- | -8.81% | 4.88% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6960 | 4.4720 | -0.12% | -- | -4.99% | -8.72% | -9.59% | 4.82% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6980 | 4.4740 | 0.06% | -3.14% | -4.55% | -- | -9.63% | 4.94% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6970 | 4.4730 | -0.76% | -- | -- | -- | -10.21% | 4.88% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7100 | 4.4860 | 0.00% | -1.10% | -- | -8.02% | -10.42% | 5.69% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7530 | 4.5290 | 0.00% | -- | -4.26% | -- | -7.69% | 8.34% | -21.18% | 开放申购 | 开放赎回 |
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