|
| 华夏复兴A(000031)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 | | 2025-08-05 | 2.1550 | 2.1550 | 0.89% | -0.65% | 3.66% | 19.79% | 19.54% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1360 | 2.1360 | 0.00% | -- | 2.74% | 18.73% | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1290 | 2.1290 | 0.00% | -2.79% | -- | 18.34% | -- | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1690 | 2.1690 | 0.00% | -0.60% | 9.66% | 20.30% | 17.55% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1850 | 2.1850 | -0.23% | 1.11% | 12.05% | 19.40% | 18.41% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1900 | 2.1900 | 0.00% | -- | 13.30% | 20.33% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1820 | 2.1820 | 0.00% | -- | -- | 20.82% | 12.52% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1610 | 2.1610 | 0.00% | -- | -- | 21.27% | 11.70% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1240 | 2.1240 | 2.46% | -- | 10.51% | 22.63% | -- | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0730 | 2.0730 | -0.29% | -- | 7.86% | 18.73% | 12.21% | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0790 | 2.0790 | 0.97% | 5.11% | 7.61% | 10.17% | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0590 | 2.0590 | 1.78% | 5.21% | 7.74% | 9.11% | -- | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0230 | 2.0230 | 0.00% | 3.74% | -- | 4.33% | 9.24% | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9780 | 1.9780 | 1.07% | -- | 5.05% | -- | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9570 | 1.9570 | 0.36% | 1.93% | 3.27% | -0.15% | 1.27% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9500 | 1.9500 | 0.88% | -- | 3.72% | -0.76% | -- | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9330 | 1.9330 | 0.00% | -- | 2.82% | -1.93% | 0.55% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9200 | 1.9200 | 0.00% | 0.42% | -- | -2.14% | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9130 | 1.9130 | 0.00% | -0.36% | -- | -2.50% | -5.23% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9120 | 1.9120 | -0.16% | -1.04% | 1.97% | -1.34% | -5.38% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9150 | 1.9150 | 0.63% | -0.88% | -- | -1.64% | -6.12% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9030 | 1.9030 | -0.89% | -0.42% | -- | -1.96% | -5.83% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9200 | 1.9200 | -0.10% | -- | -- | -- | -4.99% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9220 | 1.9220 | -0.52% | -- | -- | -1.08% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9320 | 1.9320 | 0.00% | -- | 7.39% | -0.26% | -7.27% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9320 | 1.9320 | 1.10% | 1.42% | 7.39% | 0.68% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9110 | 1.9110 | 0.00% | 1.49% | 6.23% | -0.68% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9050 | 1.9050 | 1.17% | -0.63% | 5.25% | -0.83% | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8830 | 1.8830 | -0.63% | -1.00% | 2.90% | -3.93% | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8950 | 1.8950 | 0.80% | -- | 3.55% | -3.76% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8800 | 1.8800 | -0.90% | -- | -- | -3.34% | -9.03% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8970 | 1.8970 | -1.04% | 1.50% | 5.04% | -2.47% | -9.48% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9170 | 1.9170 | 0.79% | -- | -- | -1.44% | -- | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9020 | 1.9020 | 0.00% | -- | 6.73% | -0.99% | -9.53% | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | -9.32% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8750 | 1.8750 | 0.00% | 4.22% | 4.34% | -- | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8350 | 1.8350 | 0.00% | 2.00% | 5.10% | -- | -13.46% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7990 | 1.7990 | -0.22% | -- | -- | -- | -11.56% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8030 | 1.8030 | -0.39% | -0.17% | -- | -- | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8100 | 1.8100 | -1.09% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8300 | 1.8300 | 0.55% | 2.69% | -6.87% | -4.14% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8200 | 1.8200 | 0.00% | -- | -7.66% | -4.66% | -7.48% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8060 | 1.8060 | 0.00% | -- | -- | -5.20% | -6.87% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7820 | 1.7820 | 0.00% | -0.83% | -9.73% | -- | -- | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7750 | 1.7750 | 0.00% | -- | -9.53% | -- | -5.80% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8000 | 1.8000 | 0.17% | 3.09% | -8.26% | -4.76% | -- | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7970 | 1.7970 | 0.00% | -4.77% | -7.70% | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7320 | 1.7320 | -0.80% | -- | -- | -6.02% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7460 | 1.7460 | -7.47% | -- | -- | -- | -14.54% | -- | -45.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8870 | 1.8870 | -2.68% | -- | -1.92% | -- | -7.64% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9390 | 1.9390 | 0.00% | -1.07% | 0.94% | -- | -6.02% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9600 | 1.9600 | -0.25% | -0.10% | -0.46% | 2.30% | -3.70% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9650 | 1.9650 | -0.30% | -0.46% | 0.20% | -- | -2.49% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9710 | 1.9710 | 0.00% | -- | 0.77% | 3.03% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9620 | 1.9620 | -0.61% | 1.24% | 2.56% | 1.34% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9740 | 1.9740 | 0.00% | 1.39% | 4.11% | -- | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9620 | 1.9620 | 0.00% | -- | -- | 0.51% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9380 | 1.9380 | -0.46% | 0.05% | -- | -2.02% | -8.45% | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9470 | 1.9470 | 0.31% | 1.46% | 2.42% | -- | -6.04% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9410 | 1.9410 | 0.00% | 0.88% | 1.84% | -0.92% | -1.61% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9430 | 1.9430 | 0.31% | -0.87% | -- | 0.36% | -2.72% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9370 | 1.9370 | 0.94% | -1.63% | 4.70% | 1.10% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9190 | 1.9190 | -0.26% | -2.14% | -- | 0.68% | -- | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9240 | 1.9240 | 0.16% | -1.64% | -- | 0.42% | -- | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9210 | 1.9210 | -1.99% | -1.23% | -- | 2.67% | -3.06% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9600 | 1.9600 | -0.46% | 2.03% | -- | 3.87% | -- | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9690 | 1.9690 | 0.41% | 2.93% | 3.14% | 6.37% | -2.40% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9610 | 1.9610 | 0.26% | 3.43% | 2.72% | 4.87% | -1.87% | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9560 | 1.9560 | 0.57% | 2.62% | 2.46% | 4.54% | -2.12% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9450 | 1.9450 | 1.25% | -- | -- | 0.05% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9210 | 1.9210 | 0.42% | 1.16% | -- | -1.89% | -1.79% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9130 | 1.9130 | 0.90% | -- | -- | -1.90% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8960 | 1.8960 | -0.52% | -0.26% | -- | -1.10% | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9060 | 1.9060 | 0.00% | 0.00% | -- | -2.36% | -- | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8990 | 1.8990 | 0.00% | -- | -- | -7.82% | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9010 | 1.9010 | -0.26% | -- | -- | -8.30% | -- | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9060 | 1.9060 | 0.00% | -- | -- | -5.60% | -- | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8500 | 1.8500 | 0.00% | -- | -- | -7.04% | -- | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9090 | 1.9090 | 0.00% | -- | -0.21% | -2.75% | -- | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9050 | 1.9050 | 0.00% | 1.87% | -- | -4.18% | -6.04% | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8700 | 1.8700 | -1.06% | 1.47% | -4.20% | -0.37% | -16.22% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8900 | 1.8900 | 0.00% | -- | -3.18% | -2.07% | -16.83% | -- | -54.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8430 | 1.8430 | 0.00% | -2.33% | -4.80% | -15.46% | -17.60% | -- | -56.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8260 | 1.8260 | 0.00% | -4.40% | -5.68% | -17.74% | -20.31% | -- | -56.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8870 | 1.8870 | -1.20% | -1.36% | -0.89% | -14.99% | -23.02% | -21.84% | -57.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9100 | 1.9100 | 0.00% | 0.63% | 0.32% | -13.96% | -22.08% | -20.89% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9160 | 1.9160 | 0.00% | -1.03% | 3.51% | 3.15% | -18.41% | -20.64% | -56.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9130 | 1.9130 | 0.79% | -- | 2.24% | 7.72% | -18.62% | -20.77% | -56.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8980 | 1.8980 | 0.00% | -1.50% | 1.44% | -- | -19.26% | -21.39% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9360 | 1.9360 | 0.00% | -2.12% | -0.72% | -- | -17.91% | -19.82% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9270 | 1.9270 | -1.28% | -0.31% | -1.28% | -- | -19.52% | -20.19% | -57.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9520 | 1.9520 | -1.31% | 0.83% | -5.24% | -- | -19.82% | -19.15% | -56.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9780 | 1.9780 | 0.00% | 3.24% | -4.44% | 11.80% | -19.86% | -18.08% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9590 | 1.9590 | 1.35% | 2.24% | -2.97% | -- | -20.05% | -18.86% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9330 | 1.9330 | -0.15% | 0.36% | -4.26% | 9.19% | -21.11% | -19.94% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9360 | 1.9360 | 1.04% | 1.68% | -2.96% | 9.09% | -21.38% | -19.82% | -55.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9160 | 1.9160 | 0.52% | 2.41% | -3.72% | 6.35% | -21.77% | -20.64% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9060 | 1.9060 | -0.52% | 1.01% | -1.75% | 6.32% | -23.50% | -21.06% | -57.24% | -- | -- | | 2024-12-03 | 1.9160 | 1.9160 | -0.52% | 3.51% | 0.37% | 7.75% | -23.38% | -20.64% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9260 | 1.9260 | 1.16% | 2.99% | 0.89% | 9.98% | -22.98% | -20.23% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9040 | 1.9040 | 1.76% | 1.76% | -3.59% | 7.83% | -24.53% | -21.14% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8710 | 1.8710 | -0.85% | -3.76% | -6.59% | -- | -26.20% | -22.51% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8870 | 1.8870 | 1.94% | -3.63% | -5.56% | -- | -25.40% | -21.84% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8510 | 1.8510 | -1.02% | -5.08% | -7.36% | 7.27% | -26.70% | -23.34% | -57.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8700 | 1.8700 | -0.05% | -2.45% | -6.41% | 8.16% | -25.94% | -22.55% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8710 | 1.8710 | -3.76% | -4.15% | -5.89% | 7.94% | -25.84% | -22.51% | -57.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9440 | 1.9440 | -0.72% | -2.80% | -2.07% | 11.57% | -24.45% | -19.48% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9580 | 1.9580 | 0.41% | -4.95% | 0.15% | 11.66% | -24.79% | -18.90% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9500 | 1.9500 | 1.72% | -5.80% | -0.26% | -- | -24.38% | -19.24% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9170 | 1.9170 | -1.79% | -7.53% | -1.94% | 8.49% | -25.66% | -20.60% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9520 | 1.9520 | -2.40% | -3.32% | 4.00% | -- | -24.83% | -19.15% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0000 | 2.0000 | -2.91% | -0.55% | 3.63% | 13.05% | -22.51% | -17.16% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0600 | 2.0600 | -0.48% | 3.26% | 8.82% | 14.20% | -19.91% | -14.68% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0700 | 2.0700 | -0.14% | 4.02% | 9.35% | 14.68% | -19.66% | -14.27% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0730 | 2.0730 | 2.67% | 6.86% | 9.51% | 14.14% | -19.54% | -14.14% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0190 | 2.0190 | 0.40% | 5.76% | -7.39% | 10.42% | -21.40% | -16.38% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0110 | 2.0110 | 0.80% | 4.58% | -9.41% | 9.72% | -21.47% | -16.71% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9950 | 1.9950 | 0.25% | 2.57% | -10.13% | -- | -22.94% | -17.37% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9900 | 1.9900 | 2.58% | 0.76% | -10.35% | 10.39% | -20.59% | -17.58% | -53.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9400 | 1.9400 | 1.62% | -3.15% | -12.61% | -- | -22.59% | -19.65% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9090 | 1.9090 | -0.73% | -4.45% | -14.00% | 2.40% | -24.27% | -20.93% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9230 | 1.9230 | -1.13% | -2.04% | -13.37% | -- | -23.51% | -20.35% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9450 | 1.9450 | -1.52% | -2.06% | -12.38% | 6.25% | -23.48% | -19.44% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9750 | 1.9750 | -1.40% | -0.65% | -0.50% | 7.03% | -21.09% | -18.20% | -52.61% | -- | -- | | 2024-10-28 | 2.0030 | 2.0030 | 0.25% | 0.91% | 0.91% | -- | -19.97% | -17.04% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9980 | 1.9980 | 1.78% | 2.20% | 12.23% | 8.28% | -17.36% | -17.25% | -51.48% | -- | -- | | 2024-10-24 | 1.9630 | 1.9630 | -1.16% | 5.65% | 10.54% | -- | -18.51% | -18.70% | -52.11% | -- | -- | | 2024-10-23 | 1.9860 | 1.9860 | -0.10% | 6.89% | -- | 5.58% | -16.51% | -17.74% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9880 | 1.9880 | 0.15% | 5.91% | 17.03% | 2.52% | -18.23% | -17.66% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9850 | 1.9850 | 1.53% | 2.85% | 16.85% | -- | -18.35% | -17.79% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9550 | 1.9550 | 5.22% | 3.28% | -- | 1.05% | -20.65% | -19.03% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8580 | 1.8580 | 0.00% | -5.97% | -- | -2.44% | -25.70% | -23.05% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8580 | 1.8580 | -1.01% | -6.21% | -- | -- | -25.83% | -23.05% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8770 | 1.8770 | -2.75% | -13.90% | -- | -0.45% | -26.22% | -22.26% | -54.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9300 | 1.9300 | 1.95% | -13.06% | -- | -- | -24.14% | -20.06% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8930 | 1.8930 | -4.20% | -14.72% | 5.86% | 0.46% | -24.93% | -21.60% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9760 | 1.9760 | -0.25% | -10.98% | -- | -- | -21.08% | -18.16% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9810 | 1.9810 | -9.13% | -10.76% | 11.90% | 8.88% | -21.34% | -17.95% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1800 | 2.1800 | 9.82% | -1.79% | 22.83% | -- | -13.82% | -9.71% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9850 | 1.9850 | 11.83% | -- | 22.99% | 18.23% | -12.25% | -8.06% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7750 | 1.7750 | 6.86% | 16.85% | -- | -- | -22.05% | -17.79% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6610 | 1.6610 | 4.33% | -- | 7.65% | -3.88% | -26.14% | -23.07% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5920 | 1.5920 | 0.25% | -- | 2.98% | -- | -29.99% | -26.26% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5880 | 1.5880 | 0.00% | -- | 2.72% | -7.62% | -30.44% | -26.45% | -56.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5190 | 1.5190 | 0.00% | -- | -3.13% | -13.84% | -33.05% | -29.64% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5820 | 1.5820 | -1.06% | -1.80% | -1.98% | -12.45% | -32.16% | -26.73% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5990 | 1.5990 | 0.00% | -0.25% | -1.54% | -12.34% | -31.64% | -25.94% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5830 | 1.5830 | -0.25% | 1.09% | -2.52% | -12.40% | -31.35% | -26.68% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5870 | 1.5870 | -1.49% | -1.67% | -- | -- | -33.01% | -26.49% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 1.6110 | 0.50% | 2.03% | -0.06% | -13.53% | -31.82% | -25.38% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6030 | 1.6030 | 0.82% | -- | -- | -- | -32.39% | -25.75% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5900 | 1.5900 | 1.53% | -- | -- | -- | -32.43% | -26.35% | -56.85% | -- | -- | | 2024-09-02 | 1.5660 | 1.5660 | -2.97% | 1.49% | -- | -15.76% | -33.45% | -27.47% | -58.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6140 | 1.6140 | 2.22% | 4.40% | -1.41% | -- | -32.30% | -25.24% | -59.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5790 | 1.5790 | 0.00% | 1.87% | -4.30% | -14.88% | -33.29% | -26.86% | -59.83% | -- | -- | | 2024-08-26 | 1.5430 | 1.5430 | -0.19% | -- | -- | -- | -33.41% | -28.53% | -60.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5460 | 1.5460 | -0.26% | -2.15% | -8.09% | -16.34% | -33.51% | -28.39% | -61.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5500 | 1.5500 | -0.51% | -- | -10.61% | -17.29% | -34.68% | -28.21% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5580 | 1.5580 | -0.64% | -1.52% | -- | -- | -34.76% | -27.84% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5680 | 1.5680 | 0.00% | -2.79% | -- | -16.60% | -35.39% | -27.37% | -59.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5800 | 1.5800 | 0.00% | -2.71% | -- | -14.46% | -35.54% | -26.82% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5820 | 1.5820 | -1.92% | -3.48% | -- | -- | -36.92% | -26.73% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6130 | 1.6130 | -0.06% | -- | -- | -12.72% | -36.09% | -25.29% | -58.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6140 | 1.6140 | -0.62% | 0.12% | -- | -- | -36.05% | -25.24% | -58.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6240 | 1.6240 | -0.67% | -- | -0.18% | -- | -36.78% | -24.78% | -57.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6350 | 1.6350 | -0.24% | -1.92% | -- | -- | -36.21% | -24.27% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6390 | 1.6390 | 0.00% | -- | -0.79% | -13.55% | -36.32% | -24.09% | -57.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6120 | 1.6120 | 0.00% | -2.30% | -2.42% | -11.38% | -37.57% | -25.34% | -58.51% | 开放申购 | 开放赎回 |
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