|
| 华夏新起点A(002604)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 | | 2025-07-29 | 1.1480 | 1.1480 | 0.00% | -- | -- | 0.88% | -- | 0.88% | -42.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1480 | 1.1480 | 0.00% | 0.09% | -- | -- | 4.36% | 0.88% | -42.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | -- | 0.88% | -41.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1480 | 1.1480 | 0.00% | 0.35% | 0.88% | -- | -- | 0.88% | -41.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1470 | 1.1470 | 0.17% | 0.26% | 0.79% | -- | 3.80% | 0.79% | -41.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1450 | 1.1450 | 0.00% | 0.17% | 0.53% | 0.88% | -- | 0.62% | -41.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1440 | 1.1440 | 0.09% | 0.09% | 0.44% | -- | -- | 0.53% | -41.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 1.1430 | -0.09% | -- | 0.35% | 0.70% | 3.44% | 0.44% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1440 | 1.1440 | 0.09% | -- | 0.44% | 0.79% | 3.53% | 0.53% | -41.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1430 | 1.1430 | 0.00% | 0.09% | 0.26% | 0.70% | -- | 0.44% | -40.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1430 | 1.1430 | 0.00% | -- | 0.35% | -- | 3.72% | 0.44% | -41.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1420 | 1.1420 | 0.00% | -- | 0.26% | 0.18% | 3.72% | 0.35% | -41.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1420 | 1.1420 | 0.00% | -- | 0.26% | 0.18% | 3.63% | 0.35% | -41.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1420 | 1.1420 | 0.00% | 0.35% | -- | -- | -- | 0.35% | -41.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1380 | 1.1380 | 0.00% | -0.09% | -0.09% | 0.09% | -- | 0.00% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1380 | 1.1380 | 0.00% | -0.09% | -- | -0.09% | 3.08% | 0.00% | -40.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1380 | 1.1380 | -0.09% | -- | -- | -0.18% | -- | 0.00% | -40.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1390 | 1.1390 | 0.00% | -0.09% | -- | 0.00% | -- | 0.09% | -40.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1390 | 1.1390 | 0.00% | 0.00% | -- | -- | 3.08% | 0.09% | -38.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1390 | 1.1390 | 0.00% | 0.00% | -- | -- | -- | 0.09% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1400 | 1.1400 | 0.09% | 0.09% | 0.00% | 0.26% | -- | 0.18% | -38.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1390 | 1.1390 | 0.00% | 0.00% | -0.09% | 0.18% | 3.17% | 0.09% | -38.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1390 | 1.1390 | 0.00% | -- | -0.09% | 0.18% | 3.17% | 0.09% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 3.26% | 0.09% | -39.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1390 | 1.1390 | 0.00% | -- | 0.09% | 0.18% | 3.17% | 0.09% | -37.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1390 | 1.1390 | 0.00% | -- | 0.09% | -- | -- | 0.09% | -37.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1390 | 1.1390 | 0.00% | -- | 0.09% | 0.26% | -- | 0.09% | -37.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1390 | 1.1390 | -0.09% | -- | -- | -- | -- | 0.09% | -35.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1400 | 1.1400 | 0.00% | 0.09% | -- | -- | 3.35% | 0.18% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | -- | 0.18% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1390 | 1.1390 | 0.00% | -0.09% | 0.35% | -- | 2.98% | 0.09% | -34.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1400 | 1.1400 | 0.00% | 0.18% | -- | -- | 3.26% | 0.18% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1400 | 1.1400 | 0.09% | 0.18% | 0.71% | -- | 3.45% | 0.18% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1390 | 1.1390 | 0.00% | 0.09% | 0.71% | -- | 3.08% | 0.09% | -34.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | -- | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 3.64% | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1360 | 1.1360 | 0.00% | 0.09% | -0.18% | 0.18% | 3.56% | -0.18% | -33.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1350 | 1.1350 | 0.00% | 0.00% | -0.35% | 0.18% | -- | -0.26% | -36.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1350 | 1.1350 | 0.00% | 0.27% | -- | -- | 3.56% | -0.26% | -36.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1350 | 1.1350 | 0.00% | 0.35% | -- | 0.09% | -- | -0.26% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1350 | 1.1350 | 0.00% | -0.44% | -0.18% | -- | -- | -0.26% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1320 | 1.1320 | 0.09% | -- | -0.44% | -0.44% | 3.76% | -0.53% | -38.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1310 | 1.1310 | -0.79% | -- | -0.53% | -- | 3.76% | -0.62% | -38.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1400 | 1.1400 | 0.09% | -- | 0.35% | 0.18% | 4.59% | 0.18% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1390 | 1.1390 | 0.00% | -- | 0.26% | 0.09% | 4.40% | 0.09% | -39.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1380 | 1.1380 | 0.00% | -0.09% | 0.00% | 0.18% | -- | 0.00% | -40.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1380 | 1.1380 | 0.09% | -- | -0.09% | 0.09% | 4.50% | 0.00% | -41.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1370 | 1.1370 | -0.18% | -- | -- | -- | -- | -0.09% | -42.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1390 | 1.1390 | -0.09% | -- | 0.09% | -- | 4.59% | 0.09% | -42.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1400 | 1.1400 | 0.09% | 0.26% | 0.18% | -- | -- | 0.18% | -41.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1390 | 1.1390 | 0.00% | 0.18% | 0.18% | 0.35% | 4.59% | 0.09% | -42.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1370 | 1.1370 | 0.00% | 0.00% | -- | -- | 4.70% | -0.09% | -42.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1370 | 1.1370 | 0.00% | -- | 0.09% | -- | -- | -0.09% | -42.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1370 | 1.1370 | 0.00% | 0.09% | 0.09% | 0.35% | 4.22% | -0.09% | -42.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1370 | 1.1370 | 0.00% | 0.09% | -- | 0.80% | -- | -0.09% | -42.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1370 | 1.1370 | 0.00% | -0.18% | 0.35% | 0.80% | 4.50% | -0.09% | -43.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1360 | 1.1360 | 0.00% | -0.26% | -- | 0.80% | -- | -0.18% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1360 | 1.1360 | -0.26% | -- | -- | 1.25% | -- | -0.18% | -45.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1390 | 1.1390 | 0.00% | 0.09% | -- | 1.52% | -- | 0.09% | -45.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1390 | 1.1390 | 0.09% | 0.09% | 0.44% | 1.52% | 5.27% | 0.09% | -45.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1380 | 1.1380 | -0.09% | 0.09% | 0.35% | 1.52% | 4.98% | 0.00% | -45.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1390 | 1.1390 | 0.00% | -- | 0.44% | 1.70% | 5.07% | 0.09% | -44.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1380 | 1.1380 | 0.00% | 0.18% | -- | 1.25% | 5.08% | 0.00% | -45.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1380 | 1.1380 | 0.09% | -- | 0.44% | 1.25% | -- | 0.00% | -45.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1370 | 1.1370 | 0.00% | 0.09% | 0.35% | 1.34% | -- | -0.09% | -45.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1360 | 1.1360 | 0.00% | -- | 0.44% | 0.71% | -- | -0.18% | -44.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1360 | 1.1360 | 0.00% | -- | -- | 0.71% | -- | -0.18% | -44.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1360 | 1.1360 | 0.00% | -- | -- | 0.80% | -- | -0.18% | -45.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1330 | 1.1330 | 0.00% | -- | -0.44% | 0.71% | -- | -0.44% | -45.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1340 | 1.1340 | 0.09% | 0.09% | -0.26% | 1.43% | -- | -0.35% | -45.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1330 | 1.1330 | 0.00% | 0.00% | -- | 1.16% | 6.19% | -0.44% | -45.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1340 | 1.1340 | 0.00% | 0.00% | -- | 1.34% | 5.98% | -0.35% | -45.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1330 | 1.1330 | 0.00% | -- | -- | 1.80% | 5.89% | -0.44% | -45.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1330 | 1.1330 | 0.00% | -0.18% | -- | 1.61% | 5.69% | -0.44% | -45.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1340 | 1.1340 | 0.27% | -- | -0.09% | 1.25% | 5.88% | -0.35% | -45.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1310 | 1.1310 | 0.00% | -0.62% | -0.35% | 1.43% | 5.60% | -0.62% | -46.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1350 | 1.1350 | -0.18% | -0.26% | 0.53% | 1.52% | 5.98% | -0.26% | -46.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1370 | 1.1370 | 0.00% | -- | 0.80% | -0.09% | 6.16% | -0.09% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1380 | 1.1380 | 0.00% | 0.00% | 0.89% | 1.25% | 6.26% | 0.00% | -46.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1380 | 1.1380 | 0.00% | -- | 0.98% | 1.25% | 6.16% | 0.00% | -47.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1380 | 1.1380 | 0.00% | -- | 0.89% | 1.25% | 5.96% | 0.00% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1380 | 1.1380 | 0.00% | -- | 1.25% | 1.25% | 5.96% | 5.96% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1360 | 1.1360 | -0.09% | 0.09% | 1.34% | 3.84% | 5.38% | 5.77% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1370 | 1.1370 | 0.00% | -- | 1.52% | 4.12% | 5.67% | 5.87% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1350 | 1.1350 | 0.00% | -- | 1.16% | -- | 4.32% | 5.68% | -48.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1350 | 1.1350 | 0.00% | 0.62% | 0.62% | -- | 3.75% | 5.68% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1330 | 1.1330 | 0.35% | 0.53% | 0.53% | -- | 5.30% | 5.49% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1290 | 1.1290 | 0.09% | 0.09% | 0.18% | 3.86% | 4.93% | 5.12% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1280 | 1.1280 | 0.00% | 0.36% | 0.36% | 3.68% | 4.35% | 5.03% | -50.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1280 | 1.1280 | 0.00% | 0.53% | 0.27% | 3.49% | 3.68% | 5.03% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1280 | 1.1280 | 0.09% | 0.53% | 0.71% | 3.49% | 2.36% | 5.03% | -51.42% | -- | -- | | 2024-12-03 | 1.1270 | 1.1270 | -0.09% | 0.45% | 0.99% | 3.39% | 1.81% | 4.93% | -51.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1280 | 1.1280 | 0.36% | 0.62% | 1.08% | -- | 1.90% | 5.03% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1240 | 1.1240 | 0.18% | 0.36% | 0.54% | -- | 0.36% | 4.66% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1220 | 1.1220 | 0.00% | -0.18% | 0.18% | 2.94% | 0.45% | 4.47% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1220 | 1.1220 | 0.00% | -0.18% | 0.27% | -- | 1.45% | 4.47% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1220 | 1.1220 | 0.09% | -0.18% | 0.27% | -- | 1.45% | 4.47% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1210 | 1.1210 | 0.09% | -0.09% | 0.18% | 2.56% | 1.36% | 4.38% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1200 | 1.1200 | -0.36% | -0.36% | 0.09% | -- | 0.90% | 4.28% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1240 | 1.1240 | 0.00% | -0.09% | 0.45% | 2.74% | -0.97% | 4.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1240 | 1.1240 | 0.00% | -0.35% | 0.54% | 2.65% | -2.94% | 4.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1240 | 1.1240 | 0.18% | -0.27% | 0.54% | -- | -1.23% | 4.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1220 | 1.1220 | -0.18% | -0.53% | 0.36% | -- | -1.41% | 4.47% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1240 | 1.1240 | -0.09% | -0.27% | 0.72% | 2.55% | -1.58% | 4.66% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1250 | 1.1250 | -0.27% | -0.18% | 0.45% | 2.74% | -1.14% | 4.75% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1280 | 1.1280 | 0.09% | 0.36% | 1.17% | -- | 0.36% | 5.03% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1270 | 1.1270 | -0.09% | 0.18% | 1.08% | 2.92% | 0.45% | 4.93% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1280 | 1.1280 | 0.09% | 0.71% | 1.17% | -- | 0.53% | 5.03% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1270 | 1.1270 | 0.00% | 0.99% | -0.97% | -- | -0.35% | 4.93% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1270 | 1.1270 | 0.27% | 0.81% | 0.27% | 2.73% | -0.79% | 4.93% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1240 | 1.1240 | -0.09% | 0.54% | 0.00% | 2.55% | -0.71% | 4.66% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1250 | 1.1250 | 0.45% | 0.63% | 0.09% | 2.65% | 2.74% | 4.75% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1200 | 1.1200 | 0.36% | 0.00% | -0.36% | 1.91% | 2.28% | 4.28% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1160 | 1.1160 | -0.18% | -0.27% | -0.71% | -- | 1.55% | 3.91% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1180 | 1.1180 | 0.00% | 0.00% | -0.53% | -- | 1.73% | 4.10% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1180 | 1.1180 | 0.00% | -0.18% | -0.53% | 1.82% | 1.36% | 4.10% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1180 | 1.1180 | -0.18% | -0.09% | 0.99% | -- | 2.10% | 4.10% | -50.24% | -- | -- | | 2024-10-28 | 1.1200 | 1.1200 | 0.09% | 0.09% | 1.17% | 1.82% | 2.28% | 4.28% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1190 | 1.1190 | 0.09% | 0.09% | 2.29% | -- | 2.01% | 4.19% | -50.27% | -- | -- | | 2024-10-24 | 1.1180 | 1.1180 | -0.18% | 0.45% | 2.38% | -- | 1.08% | 4.10% | -49.84% | -- | -- | | 2024-10-23 | 1.1200 | 1.1200 | 0.09% | 0.45% | -- | -- | 4.67% | 4.28% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1190 | 1.1190 | 0.00% | 0.27% | 2.94% | -- | 2.10% | 4.19% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1190 | 1.1190 | 0.09% | -0.09% | 2.94% | 1.27% | 2.10% | 4.19% | -49.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1180 | 1.1180 | 0.45% | 0.27% | -- | -- | 0.18% | 4.10% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1130 | 1.1130 | -0.18% | -0.71% | -- | -- | 0.00% | 3.63% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1150 | 1.1150 | -0.09% | -0.27% | -- | -- | 0.81% | 3.82% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1160 | 1.1160 | -0.36% | -1.93% | -- | 1.00% | 0.72% | 3.91% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1200 | 1.1200 | 0.45% | -0.36% | -- | 1.36% | 1.08% | 4.28% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1150 | 1.1150 | -0.54% | -0.80% | 2.48% | -- | 0.36% | 3.82% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1210 | 1.1210 | 0.27% | -0.27% | -- | 1.82% | 0.36% | 4.38% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1180 | 1.1180 | -1.76% | -0.53% | 2.85% | 1.45% | -0.80% | 4.10% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1380 | 1.1380 | 1.25% | 1.25% | 4.60% | -- | 0.53% | 5.96% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1240 | 1.1240 | 1.54% | -- | 2.93% | -- | -0.71% | 4.66% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1070 | 1.1070 | 0.64% | 1.84% | -- | -- | -2.21% | 3.07% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1000 | 1.1000 | 0.55% | 1.20% | -- | -0.27% | -2.48% | 2.42% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0940 | 1.0940 | 0.18% | -- | 0.09% | -0.64% | -3.01% | 1.86% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0920 | 1.0920 | 0.00% | -- | -0.09% | -- | -3.70% | 1.68% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0870 | 1.0870 | 0.00% | -- | -0.73% | -1.54% | -3.55% | 1.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0870 | 1.0870 | 0.00% | 0.00% | -- | -- | -4.14% | 1.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0870 | 1.0870 | -0.09% | -0.28% | -0.73% | -1.54% | -5.56% | 1.21% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0880 | 1.0880 | 0.00% | -0.18% | -- | -- | -6.13% | 1.30% | -52.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0870 | 1.0870 | -0.09% | -- | -- | -1.54% | -5.97% | 1.21% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0880 | 1.0880 | -0.18% | -0.37% | -0.73% | -1.36% | -7.40% | 1.30% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0900 | 1.0900 | 0.00% | -- | -0.55% | -1.27% | -6.68% | 1.49% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0900 | 1.0900 | 0.00% | 0.00% | -0.82% | -- | -7.47% | 1.49% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0900 | 1.0900 | 0.00% | -- | -0.82% | -- | -6.44% | 1.49% | -52.13% | -- | -- | | 2024-08-30 | 1.0920 | 1.0920 | 0.00% | -0.09% | -0.55% | -0.91% | -6.91% | 1.68% | -55.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0900 | 1.0900 | 0.00% | -0.37% | -0.91% | -- | -6.52% | 1.49% | -54.26% | -- | -- | | 2024-08-23 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -7.76% | 1.77% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0940 | 1.0940 | -0.09% | -0.09% | -1.00% | -- | -8.68% | 1.86% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0950 | 1.0950 | 0.00% | -- | -0.90% | -0.90% | -9.05% | 1.96% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0960 | 1.0960 | 0.09% | -- | -0.81% | -0.90% | -9.87% | 2.05% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0950 | 1.0950 | 0.00% | -0.18% | -0.90% | -- | -10.47% | 1.96% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0950 | 1.0950 | 0.00% | -0.09% | -0.90% | -- | -10.39% | 1.96% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0970 | 1.0970 | 0.09% | -- | -0.36% | -0.72% | -13.49% | 2.14% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0960 | 1.0960 | 0.00% | -0.18% | -0.45% | -- | -14.58% | 2.05% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0960 | 1.0960 | -0.27% | -- | -0.45% | -- | -14.58% | 2.05% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0990 | 1.0990 | 0.00% | -0.09% | -0.45% | -- | -14.41% | 2.33% | -51.18% | 开放申购 | 开放赎回 |
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