|
| 华夏经济转型(002229)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 | 1.8540 | 2.0180 | 0.00% | -- | 3.40% | 5.64% | 14.09% | -- | -21.31% | 限大额 | 开放赎回 | | 2025-07-29 | 1.8930 | 2.0570 | 1.01% | -- | -- | 7.25% | 18.39% | -- | -18.19% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8740 | 2.0380 | 0.00% | -- | -- | 6.18% | 16.69% | -- | -19.12% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8610 | 2.0250 | 0.81% | -- | -- | 4.32% | 16.97% | -- | -17.55% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8460 | 2.0100 | 0.00% | -- | 6.52% | -- | -- | -- | -18.21% | 限大额 | 开放赎回 | | 2025-07-18 | 1.8080 | 1.9720 | 0.00% | 0.50% | 4.09% | 0.33% | -- | -- | -19.07% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7990 | 1.9630 | 0.00% | 0.56% | 3.21% | 0.62% | 10.30% | -- | -17.25% | 限大额 | 开放赎回 | | 2025-07-09 | 1.7870 | 1.9510 | 0.00% | 0.39% | 1.77% | -- | 10.58% | -- | -18.59% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7890 | 1.9530 | -0.33% | -- | 2.52% | -0.22% | 13.37% | -- | -18.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.7950 | 1.9590 | 0.84% | 1.41% | 3.34% | 0.11% | 12.82% | -- | -17.55% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7800 | 1.9440 | -0.73% | -- | -- | -2.14% | 11.95% | -- | -18.24% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7930 | 1.9570 | 0.00% | -- | -- | -1.05% | 10.68% | -- | -17.64% | -- | -- | | 2025-06-30 | 1.7930 | 1.9570 | 0.00% | 3.46% | -- | -- | 10.20% | -- | -18.05% | 限大额 | 开放赎回 | | 2025-06-26 | 1.7700 | 1.9340 | 0.00% | 2.55% | 1.61% | -- | 8.19% | -- | -19.29% | 限大额 | 开放赎回 | | 2025-06-23 | 1.7330 | 1.8970 | 0.00% | -- | 0.06% | -- | -- | -- | -19.95% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7260 | 1.8900 | -0.63% | -- | -- | -8.29% | -- | -- | -18.47% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7370 | 1.9010 | 0.70% | -0.34% | -- | -- | -- | -- | -17.95% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7250 | 1.8890 | 0.00% | -0.63% | -- | -8.29% | -- | -- | -18.52% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7230 | 1.8870 | 0.00% | -1.99% | -- | -7.71% | 3.73% | -- | -17.72% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7430 | 1.9070 | 0.40% | -0.11% | -1.13% | -8.17% | -- | -- | -16.88% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7360 | 1.9000 | -1.14% | -0.06% | -1.53% | -- | -- | -- | -17.22% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7560 | 1.9200 | -0.11% | -- | -0.40% | -- | -- | -- | -13.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7580 | 1.9220 | 0.00% | -- | -- | -- | -- | -- | -16.21% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7450 | 1.9090 | 0.46% | 1.57% | -0.57% | -6.63% | 5.89% | -- | -14.84% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7370 | 1.9010 | 0.00% | 0.75% | -1.03% | -6.31% | 6.56% | -- | -15.23% | 限大额 | 开放赎回 | | 2025-05-29 | 1.7450 | 1.9090 | 1.57% | -0.06% | -1.13% | -5.98% | -- | -- | -8.92% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7180 | 1.8820 | -0.35% | -2.00% | -2.66% | -7.44% | -- | -- | -10.33% | 限大额 | 开放赎回 | | 2025-05-27 | 1.7240 | 1.8880 | -1.03% | -- | -2.21% | -9.36% | 6.09% | -- | -10.02% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7420 | 1.9060 | 0.58% | -- | -1.19% | -8.17% | -- | -- | -9.18% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7320 | 1.8960 | -0.80% | -- | -- | -- | 6.65% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7460 | 1.9100 | -0.40% | -- | -2.95% | -- | -- | -- | -10.23% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7530 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | -9.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.7630 | 1.9270 | -0.96% | 0.46% | -- | -- | 6.01% | -- | -3.34% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7800 | 1.9440 | 0.34% | 1.42% | -- | -- | -- | -- | -2.41% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7740 | 1.9380 | 0.00% | 1.08% | 5.53% | -- | -- | -- | -2.74% | 限大额 | 开放赎回 | | 2025-04-30 | 1.7550 | 1.9190 | -0.57% | -- | -- | -- | 6.95% | -- | -4.31% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7650 | 1.9290 | 0.00% | -1.89% | -- | -- | 7.03% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7650 | 1.9290 | 0.11% | -- | -- | -- | -- | -- | 0.28% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7630 | 1.9270 | -1.18% | -2.16% | -4.18% | -- | 11.65% | -- | 2.92% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7840 | 1.9480 | 0.00% | -- | -3.67% | -- | 13.20% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7990 | 1.9630 | 0.00% | 0.62% | -- | -- | 15.47% | -- | -0.94% | 限大额 | 开放赎回 | | 2025-04-18 | 1.8020 | 1.9660 | 0.00% | 0.78% | -- | 1.18% | 13.98% | -- | -4.45% | 限大额 | 开放赎回 | | 2025-04-15 | 1.7880 | 1.9520 | -0.22% | -- | -5.35% | 1.30% | -- | -- | -3.61% | 限大额 | 开放赎回 | | 2025-04-14 | 1.7920 | 1.9560 | 0.22% | 6.60% | -5.13% | 0.28% | -- | -- | -3.50% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7880 | 1.9520 | 0.00% | -0.28% | -5.80% | 2.46% | -- | -- | -3.25% | 限大额 | 开放赎回 | | 2025-04-07 | 1.6810 | 1.8450 | -6.25% | -- | -- | -- | -- | -- | -13.22% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7930 | 1.9570 | -1.43% | -2.66% | -3.29% | 3.46% | -- | -- | -10.26% | 限大额 | 开放赎回 | | 2025-04-02 | 1.8190 | 1.9830 | 0.39% | -- | -1.99% | -- | 12.56% | -- | -8.96% | 限大额 | 开放赎回 | | 2025-04-01 | 1.8120 | 1.9760 | 0.00% | -1.52% | -2.37% | -- | 10.76% | -- | -9.31% | 限大额 | 开放赎回 | | 2025-03-27 | 1.8420 | 2.0060 | 0.00% | -1.39% | -3.15% | -- | 15.99% | -- | -7.99% | -- | -- | | 2025-03-25 | 1.8400 | 2.0040 | -0.65% | -- | -2.65% | 0.66% | -- | -- | -8.09% | 限大额 | 开放赎回 | | 2025-03-24 | 1.8520 | 2.0160 | 0.00% | -1.54% | -1.91% | -- | 11.10% | -- | -8.72% | 限大额 | 开放赎回 | | 2025-03-20 | 1.8680 | 2.0320 | -0.74% | 0.05% | 0.54% | -- | -- | -- | -8.88% | 限大额 | 开放赎回 | | 2025-03-19 | 1.8820 | 2.0460 | 0.00% | -- | 1.57% | -- | -- | -- | -8.20% | 限大额 | 开放赎回 | | 2025-03-17 | 1.8810 | 2.0450 | -0.42% | -- | 2.01% | -- | 15.12% | -- | -8.78% | 限大额 | 开放赎回 | | 2025-03-14 | 1.8890 | 2.0530 | 1.18% | -- | -- | -- | -- | -- | -6.11% | 限大额 | 开放赎回 | | 2025-03-13 | 1.8670 | 2.0310 | 0.00% | -- | 2.13% | -- | -- | -- | -8.61% | 限大额 | 开放赎回 | | 2025-03-11 | 1.8980 | 2.0620 | 0.00% | 1.55% | 3.89% | -- | 16.30% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-03-05 | 1.8950 | 2.0590 | 1.39% | -0.11% | -- | 5.81% | -- | -- | -9.98% | 限大额 | 开放赎回 | | 2025-03-04 | 1.8690 | 2.0330 | 0.81% | -1.11% | -- | 4.24% | -- | -- | -11.21% | 限大额 | 开放赎回 | | 2025-03-03 | 1.8540 | 2.0180 | -0.11% | -1.80% | -- | 2.21% | 16.31% | -- | -12.96% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8560 | 2.0200 | -2.42% | -- | -- | 4.09% | 23.24% | -- | -15.98% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9020 | 2.0660 | 0.26% | 2.37% | -- | 5.78% | 22.55% | -- | -13.66% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8970 | 2.0610 | 0.37% | 2.37% | -- | 8.03% | 25.55% | -- | -13.89% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8900 | 2.0540 | 0.11% | 3.73% | -- | 7.33% | 25.25% | -- | -14.21% | 限大额 | 开放赎回 | | 2025-02-24 | 1.8880 | 2.0520 | 0.00% | 2.39% | -- | 6.43% | 25.12% | -- | -13.43% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8580 | 2.0220 | 0.27% | 1.64% | 3.11% | 1.98% | -- | -- | -14.77% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8530 | 2.0170 | 1.70% | -- | 4.04% | 1.65% | 24.53% | -- | -15.00% | 限大额 | 开放赎回 | | 2025-02-18 | 1.8220 | 1.9860 | -1.19% | -0.27% | 2.30% | 1.28% | 23.11% | -- | -16.42% | 限大额 | 开放赎回 | | 2025-02-17 | 1.8440 | 2.0080 | 0.00% | -- | 3.54% | 1.32% | 24.59% | -- | -15.61% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8280 | 1.9920 | 0.00% | -- | -- | -3.79% | 23.51% | -- | -14.78% | 限大额 | 开放赎回 | | 2025-02-11 | 1.8270 | 1.9910 | 0.00% | -- | 4.70% | -3.94% | 23.45% | -- | -14.83% | 限大额 | 开放赎回 | | 2025-01-20 | 1.8020 | 1.9660 | 1.18% | -- | -- | -1.10% | 16.79% | -- | -24.70% | 限大额 | 开放赎回 | | 2025-01-17 | 1.7810 | 1.9450 | 1.19% | 2.06% | -- | 1.95% | 16.41% | -- | -25.61% | 限大额 | 开放赎回 | | 2025-01-16 | 1.7600 | 1.9240 | -0.28% | -0.17% | -- | 0.23% | 12.32% | -- | -26.17% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7650 | 1.9290 | -1.23% | 0.34% | -- | -0.56% | 13.00% | -- | -25.96% | 限大额 | 开放赎回 | | 2025-01-14 | 1.7870 | 1.9510 | 0.00% | -- | -- | -1.71% | 14.40% | -- | -25.04% | 限大额 | 开放赎回 | | 2025-01-10 | 1.7450 | 1.9090 | -1.02% | 0.69% | -- | -5.37% | 12.36% | -- | -28.01% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7630 | 1.9270 | 0.23% | -- | -2.65% | -4.81% | 12.65% | -- | -27.03% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7590 | 1.9230 | 0.00% | -- | -3.03% | -9.70% | 12.18% | -- | -27.19% | 限大额 | 开放赎回 | | 2025-01-06 | 1.7230 | 1.8870 | -0.58% | -6.05% | -5.02% | -4.22% | 6.95% | -- | -29.44% | 限大额 | 开放赎回 | | 2025-01-03 | 1.7330 | 1.8970 | 0.00% | -- | -4.47% | -3.67% | 4.59% | -- | -31.42% | 限大额 | 开放赎回 | | 2024-12-30 | 1.8340 | 1.9980 | 0.00% | 1.95% | 1.95% | 1.95% | 6.44% | 8.52% | -25.99% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8280 | 1.9920 | 0.00% | 1.73% | 3.80% | 19.63% | 9.00% | 8.17% | -27.08% | 限大额 | 开放赎回 | | 2024-12-23 | 1.7990 | 1.9630 | 0.00% | -- | 1.41% | -- | 7.66% | 6.45% | -28.24% | 限大额 | 开放赎回 | | 2024-12-18 | 1.7970 | 1.9610 | 0.00% | -- | -0.11% | -- | 7.16% | 6.33% | -28.21% | 限大额 | 开放赎回 | | 2024-12-12 | 1.8330 | 1.9970 | 0.00% | 2.35% | -3.12% | 22.53% | 6.02% | 8.46% | -27.43% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8110 | 1.9750 | -0.17% | -0.55% | -3.16% | 21.54% | 6.15% | 7.16% | -28.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8140 | 1.9780 | 1.28% | 0.83% | -2.94% | 20.93% | 6.39% | 7.34% | -27.53% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7910 | 1.9550 | -0.11% | 0.45% | -5.14% | 17.44% | 5.11% | 5.98% | -28.73% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7930 | 1.9570 | -1.16% | -0.28% | -2.87% | 17.19% | 3.16% | 6.09% | -28.65% | -- | -- | | 2024-12-03 | 1.8140 | 1.9780 | -0.38% | 3.30% | -0.60% | 17.56% | 3.48% | 7.34% | -27.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8210 | 1.9850 | 1.22% | 3.41% | -0.22% | 19.41% | 3.88% | 7.75% | -26.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7990 | 1.9630 | 0.90% | 1.41% | -2.60% | 18.20% | 2.45% | 6.45% | -27.72% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7830 | 1.9470 | -0.83% | -1.93% | -3.31% | -- | 1.19% | 5.50% | -27.73% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7980 | 1.9620 | 2.39% | -1.32% | -2.55% | -- | 2.28% | 6.39% | -27.12% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7560 | 1.9200 | -0.28% | -3.68% | -4.82% | 15.75% | 0.69% | 3.91% | -28.82% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7610 | 1.9250 | -0.73% | -2.11% | -4.55% | -- | 0.97% | 4.20% | -29.28% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7740 | 1.9380 | -2.42% | -2.53% | -4.11% | 16.40% | 1.20% | 4.97% | -30.65% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8180 | 1.9820 | -0.22% | -2.15% | -0.98% | -- | 2.36% | 7.57% | -27.68% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8220 | 1.9860 | -0.05% | -4.11% | 0.00% | -- | 1.33% | 7.81% | -27.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8230 | 1.9870 | 1.33% | -3.65% | 0.05% | -- | 1.00% | 7.87% | -27.49% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7990 | 1.9630 | -1.15% | -5.42% | -1.26% | -- | -0.33% | 6.45% | -28.04% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8200 | 1.9840 | -2.05% | -2.67% | 2.54% | 17.88% | -0.05% | 7.69% | -27.86% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8580 | 2.0220 | -2.21% | -1.17% | 2.20% | -- | 2.03% | 9.94% | -26.94% | 限大额 | 开放赎回 | | 2024-11-13 | 1.9000 | 2.0640 | 0.42% | 1.66% | 6.74% | 21.48% | 4.34% | 12.43% | -25.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8920 | 2.0560 | -0.53% | 0.21% | 6.29% | 21.75% | 4.19% | 11.95% | -25.60% | 限大额 | 开放赎回 | | 2024-11-11 | 1.9020 | 2.0660 | 1.71% | 3.03% | 6.85% | 22.16% | 4.74% | 12.54% | -24.85% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8700 | 2.0340 | -0.53% | 2.47% | -4.00% | 20.03% | 1.80% | 10.65% | -24.23% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8800 | 2.0440 | 0.59% | 1.79% | 4.50% | -- | 2.84% | 11.24% | -23.36% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8690 | 2.0330 | -1.01% | 1.41% | 3.89% | -- | 2.30% | 10.59% | -23.81% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8880 | 2.0520 | 2.28% | 2.22% | 4.95% | -- | 5.18% | 11.72% | -23.03% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8460 | 2.0100 | 1.15% | 0.11% | 2.61% | 15.88% | 2.84% | 9.23% | -24.90% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8250 | 1.9890 | -1.19% | -1.08% | 1.45% | 12.31% | 2.47% | 7.99% | -24.93% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8470 | 2.0110 | 0.22% | 1.21% | 2.67% | -- | 3.13% | 9.29% | -23.58% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8430 | 2.0070 | -0.22% | 0.00% | 2.45% | 15.84% | 2.73% | 9.05% | -23.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8470 | 2.0110 | 0.16% | -0.16% | 12.21% | 15.51% | 6.03% | 9.29% | -23.58% | -- | -- | | 2024-10-28 | 1.8440 | 2.0080 | -0.05% | 0.44% | 12.03% | 14.82% | 5.86% | 9.11% | -22.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8450 | 2.0090 | 1.10% | 1.26% | 20.75% | -- | 7.52% | 9.17% | -22.22% | -- | -- | | 2024-10-24 | 1.8250 | 1.9890 | -0.98% | 4.46% | 19.67% | 14.71% | 6.10% | 7.99% | -22.21% | -- | -- | | 2024-10-23 | 1.8430 | 2.0070 | -0.38% | 4.95% | -- | -- | 9.38% | 9.05% | -21.44% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8500 | 2.0140 | 0.76% | 4.23% | 24.41% | 11.92% | 8.06% | 9.47% | -21.14% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8360 | 2.0000 | 0.77% | 0.99% | 23.47% | 10.94% | 7.24% | 8.64% | -20.83% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8220 | 1.9860 | 4.29% | 2.36% | -- | -- | 3.64% | 7.81% | -21.80% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7470 | 1.9110 | -0.51% | -5.26% | -- | 6.27% | -2.02% | 3.37% | -24.63% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7560 | 1.9200 | -1.07% | -5.18% | -- | 5.47% | -0.85% | 3.91% | -24.25% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7750 | 1.9390 | -2.37% | -8.88% | -- | 9.37% | -1.33% | 5.03% | -23.43% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8180 | 1.9820 | 2.13% | 1.06% | -- | -- | 1.06% | 7.57% | -20.02% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7800 | 1.9440 | -3.47% | -1.06% | 18.12% | 9.14% | -0.11% | 5.33% | -22.51% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8440 | 2.0080 | -0.43% | 2.50% | -- | 14.32% | 4.18% | 9.11% | -20.21% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8520 | 2.0160 | -4.93% | 2.95% | 24.30% | 14.60% | 4.51% | 9.59% | -19.86% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9480 | 2.1120 | 8.28% | 8.28% | 29.87% | 24.08% | 10.62% | 15.27% | -15.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7990 | 1.9630 | 9.30% | -- | 15.03% | 10.57% | 2.16% | 6.45% | -22.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6460 | 1.8100 | 0.00% | 10.69% | -- | -- | -4.86% | -2.60% | -28.31% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5280 | 1.6920 | 0.20% | -- | -- | -5.21% | -11.32% | -9.59% | -33.91% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5250 | 1.6890 | 0.00% | -- | -- | -7.41% | -12.00% | -9.76% | -34.04% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4870 | 1.6510 | 0.00% | -- | -- | -10.80% | -12.73% | -12.01% | -34.89% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4960 | 1.6600 | -0.73% | -1.90% | -3.73% | -9.55% | -16.42% | -11.48% | -36.93% | 限大额 | 开放赎回 | | 2024-09-11 | 1.5070 | 1.6710 | 0.00% | -1.50% | -3.21% | -- | -16.18% | -10.83% | -36.47% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4900 | 1.6540 | -0.67% | -2.30% | -4.30% | -- | -17.08% | -11.83% | -36.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5000 | 1.6640 | -1.64% | -4.09% | -- | -- | -18.12% | -11.24% | -36.33% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5250 | 1.6890 | -0.33% | 0.20% | -- | -- | -16.21% | -9.76% | -33.55% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5300 | 1.6940 | -0.84% | -- | -3.95% | -7.16% | -16.35% | -9.47% | -33.33% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5430 | 1.7070 | 1.18% | -- | -3.14% | -5.34% | -15.17% | -8.70% | -32.77% | -- | -- | | 2024-09-02 | 1.5250 | 1.6890 | -2.49% | 0.53% | -4.27% | -5.57% | -16.16% | -9.76% | -34.38% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5640 | 1.7280 | 2.76% | -- | -1.70% | -3.64% | -14.25% | -7.46% | -34.53% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5220 | 1.6860 | 0.00% | -0.13% | -4.82% | -- | -15.16% | -9.94% | -37.08% | -- | -- | | 2024-08-26 | 1.5170 | 1.6810 | 0.00% | -- | -5.54% | -- | -12.06% | -10.24% | -38.08% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5240 | 1.6880 | 0.00% | -1.30% | -7.80% | -- | -14.96% | -9.82% | -37.97% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5440 | 1.7080 | 0.00% | -0.90% | -4.87% | -5.45% | -15.72% | -8.64% | -37.49% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5640 | 1.7280 | 0.64% | -- | -- | -- | -15.51% | -7.46% | -36.68% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5540 | 1.7180 | -0.19% | -- | -- | -- | -16.05% | -8.05% | -37.77% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5570 | 1.7210 | -0.06% | -2.26% | -3.65% | -6.37% | -16.96% | -7.87% | -37.49% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5580 | 1.7220 | 0.00% | -4.12% | -0.76% | -- | -17.83% | -7.81% | -37.63% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5930 | 1.7570 | -1.97% | -0.81% | 0.19% | -2.93% | -16.11% | -5.74% | -36.61% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6250 | 1.7890 | 0.00% | -- | 0.31% | -0.98% | -14.34% | -3.85% | -34.95% | 限大额 | 开放赎回 |
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