|
| 华夏新兴成长A(010680)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 | | 2025-04-30 | 0.7153 | 0.7153 | -0.40% | -- | -4.45% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7182 | 0.7182 | 0.00% | -0.55% | -4.06% | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7217 | 0.7217 | 0.00% | 0.17% | -- | 0.04% | 16.03% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7222 | 0.7222 | 0.00% | 0.80% | -4.51% | 0.64% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7205 | 0.7205 | 0.00% | -- | -- | 1.46% | 15.22% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7165 | 0.7165 | 0.00% | -- | -7.46% | -- | 13.95% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7169 | 0.7169 | 0.00% | -2.41% | -7.22% | 2.60% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6927 | 0.6927 | 0.00% | -- | -11.27% | -1.81% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6828 | 0.6828 | -7.05% | -- | -12.54% | -- | 7.92% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7346 | 0.7346 | 0.00% | -2.59% | -- | 4.17% | 16.11% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7486 | 0.7486 | -0.73% | -1.02% | -1.60% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7541 | 0.7541 | 0.13% | -- | -- | -- | 19.77% | -- | -3.56% | -- | -- | | 2025-03-26 | 0.7531 | 0.7531 | 0.00% | -2.78% | -3.24% | -- | 17.23% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7563 | 0.7563 | 0.00% | -2.32% | -2.88% | 3.82% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7746 | 0.7746 | 0.00% | 0.78% | 1.11% | 6.04% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7743 | 0.7743 | 0.00% | -0.82% | -- | 7.13% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7686 | 0.7686 | -0.53% | -0.04% | -- | -- | 18.70% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7727 | 0.7727 | 0.00% | -- | 4.60% | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7807 | 0.7807 | 0.00% | 2.62% | -- | 8.13% | 25.86% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7689 | 0.7689 | 0.00% | -1.21% | 6.67% | 7.81% | 22.18% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7608 | 0.7608 | 0.00% | -2.30% | -- | 7.05% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7783 | 0.7783 | 0.00% | 1.59% | 7.89% | 11.47% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7762 | 0.7762 | -0.32% | 2.23% | 7.60% | 10.10% | 29.58% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7787 | 0.7787 | 0.00% | -- | -- | 7.85% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7661 | 0.7661 | 0.94% | -- | 7.89% | 5.76% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7590 | 0.7590 | -0.04% | 2.75% | 6.89% | 5.70% | 29.70% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7593 | 0.7593 | 0.00% | -- | 6.93% | 4.72% | 29.75% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7414 | 0.7414 | 0.00% | -- | -- | -1.61% | 26.69% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7387 | 0.7387 | 0.00% | -- | 5.72% | -2.34% | 26.23% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7208 | 0.7208 | 0.00% | -- | 2.21% | -4.98% | 32.79% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7214 | 0.7214 | 0.00% | 1.59% | -- | -2.33% | 22.83% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7176 | 0.7176 | 0.00% | -- | -1.50% | -3.73% | 24.17% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7199 | 0.7199 | 1.38% | -- | -1.18% | -2.12% | 21.56% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7101 | 0.7101 | 0.55% | 1.63% | -- | 0.25% | 21.14% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7062 | 0.7062 | 0.00% | 0.10% | -- | -1.02% | 17.78% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6987 | 0.6987 | -0.96% | -0.92% | -3.95% | -7.17% | 17.63% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7055 | 0.7055 | 0.00% | -- | -2.53% | -5.40% | 17.86% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7028 | 0.7028 | -0.34% | -4.37% | -2.66% | -2.81% | 14.44% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7052 | 0.7052 | 0.00% | -- | -1.95% | -2.48% | 11.94% | -- | -28.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7267 | 0.7267 | -1.12% | -- | 1.64% | 0.50% | 11.13% | 13.37% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7349 | 0.7349 | 0.00% | -- | 2.78% | 1.63% | 12.39% | 14.65% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7343 | 0.7343 | 0.00% | 1.63% | 4.83% | 19.73% | 15.22% | 14.56% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7285 | 0.7285 | -0.27% | 0.79% | 0.58% | -- | 13.65% | 13.65% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7305 | 0.7305 | 1.11% | -- | 0.84% | 22.98% | 13.12% | 13.96% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7225 | 0.7225 | 0.00% | -- | 0.61% | -- | 12.71% | 12.71% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7228 | 0.7228 | 0.00% | 0.11% | -4.07% | -- | 10.82% | 12.76% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7274 | 0.7274 | 0.50% | 1.14% | -3.00% | 22.95% | 12.41% | 13.48% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7238 | 0.7238 | 0.25% | 0.39% | -3.48% | 23.01% | 11.85% | 12.92% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7220 | 0.7220 | 1.23% | 0.98% | -3.62% | 21.77% | 11.32% | 12.64% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7132 | 0.7132 | 0.01% | 0.35% | -5.98% | 18.95% | 10.39% | 11.26% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7131 | 0.7131 | -0.85% | -0.38% | -4.27% | 18.57% | 8.56% | 11.25% | -27.26% | -- | -- | | 2024-12-03 | 0.7192 | 0.7192 | -0.25% | 3.01% | -2.43% | 18.74% | 8.38% | 12.20% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7210 | 0.7210 | 0.84% | 2.93% | -2.18% | -- | 8.65% | 12.48% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7150 | 0.7150 | 0.61% | 1.42% | -3.59% | 18.44% | 7.44% | 11.54% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7107 | 0.7107 | -0.71% | -1.57% | -4.35% | 18.55% | 6.26% | 10.87% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7158 | 0.7158 | 2.52% | -1.17% | -3.95% | 19.36% | 6.82% | 11.67% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6982 | 0.6982 | -0.33% | -3.62% | -6.31% | 15.29% | 4.74% | 8.92% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7005 | 0.7005 | -0.64% | -2.45% | -6.00% | -- | 5.09% | 9.28% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7050 | 0.7050 | -2.35% | -2.77% | -5.42% | -- | 5.27% | 9.98% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7220 | 0.7220 | -0.32% | -2.26% | -1.86% | -- | 6.77% | 12.64% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7243 | 0.7243 | -0.01% | -3.88% | -1.52% | 18.52% | 6.08% | 13.00% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7244 | 0.7244 | 0.88% | -3.36% | -1.51% | 18.08% | 6.17% | 13.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7181 | 0.7181 | -0.97% | -5.06% | -2.37% | -- | 5.25% | 12.03% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7251 | 0.7251 | -1.84% | -3.31% | 0.72% | 18.54% | 4.63% | 13.12% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7387 | 0.7387 | -1.96% | -2.43% | -0.23% | 21.04% | 7.57% | 15.24% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7535 | 0.7535 | 0.52% | 0.59% | 2.36% | -- | 9.38% | 17.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7496 | 0.7496 | -0.90% | -1.19% | 1.83% | 22.38% | 9.53% | 16.94% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7564 | 0.7564 | 0.87% | 1.54% | 2.76% | -- | 10.52% | 18.00% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7499 | 0.7499 | -0.95% | 1.74% | -3.14% | -- | 7.93% | 16.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7571 | 0.7571 | 1.07% | 2.49% | 4.70% | 24.44% | 9.19% | 18.11% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7491 | 0.7491 | -1.25% | 1.48% | 3.60% | -- | 7.57% | 16.86% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7586 | 0.7586 | 1.84% | 2.29% | 4.91% | -- | 11.40% | 18.35% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7449 | 0.7449 | 1.06% | 0.26% | 3.01% | 19.13% | 9.38% | 16.21% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7371 | 0.7371 | -0.22% | -1.09% | 1.94% | -- | 10.08% | 14.99% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 0.07% | 0.01% | 2.16% | -- | 10.35% | 15.24% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7382 | 0.7382 | -0.46% | -1.32% | 2.09% | 18.42% | 9.66% | 15.16% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7416 | 0.7416 | -0.19% | -0.51% | 11.17% | 18.26% | 12.83% | 15.69% | -22.10% | -- | -- | | 2024-10-28 | 0.7430 | 0.7430 | -0.30% | 0.99% | 11.38% | 18.11% | 13.04% | 15.91% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7452 | 0.7452 | 0.89% | 1.32% | 21.51% | 19.17% | 15.46% | 16.26% | -21.46% | -- | -- | | 2024-10-24 | 0.7386 | 0.7386 | -1.27% | 4.28% | 20.75% | 17.42% | 14.71% | 15.23% | -21.63% | -- | -- | | 2024-10-23 | 0.7481 | 0.7481 | 0.36% | 4.85% | -- | -- | 17.77% | 16.71% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7454 | 0.7454 | 1.32% | 3.54% | -- | 14.98% | 16.07% | 16.29% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7357 | 0.7357 | 0.03% | -0.63% | -- | 13.64% | 14.56% | 14.77% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7355 | 0.7355 | 3.84% | -0.08% | -- | 13.68% | 11.98% | 14.74% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7083 | 0.7083 | -0.73% | -5.90% | -- | 9.49% | 6.14% | 10.50% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7135 | 0.7135 | -0.89% | -4.33% | -- | -- | 7.62% | 11.31% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7199 | 0.7199 | -2.77% | -7.01% | -- | 12.10% | 7.06% | 12.31% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7404 | 0.7404 | 0.58% | 2.39% | -- | -- | 10.11% | 15.51% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7361 | 0.7361 | -2.21% | 1.80% | -- | -- | 9.83% | 14.84% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7527 | 0.7527 | 0.93% | 4.09% | 27.23% | 17.57% | 13.27% | 17.43% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7458 | 0.7458 | -3.67% | 3.14% | 26.75% | -- | 12.52% | 16.35% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7742 | 0.7742 | 7.07% | 7.07% | 30.58% | -- | 17.23% | 20.78% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7231 | 0.7231 | 8.39% | -- | -- | -- | 9.49% | 12.81% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6671 | 0.6671 | 0.00% | -- | 11.24% | -- | 1.58% | 4.07% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6133 | 0.6133 | 0.26% | -- | -- | -- | -6.34% | -4.32% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6117 | 0.6117 | 0.00% | -- | -- | -5.16% | -7.42% | -4.57% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5940 | 0.5940 | 0.00% | -- | -3.18% | -- | -9.47% | -7.33% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5916 | 0.5916 | 0.54% | -2.33% | -- | -- | -12.96% | -7.71% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5884 | 0.5884 | -0.76% | -- | -- | -- | -13.43% | -8.21% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5929 | 0.5929 | -1.12% | -- | -- | -- | -15.02% | -7.50% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5996 | 0.5996 | -0.30% | -0.68% | -- | -- | -13.70% | -6.46% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6014 | 0.6014 | -0.71% | 0.32% | -3.82% | -6.99% | -14.26% | -6.18% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6057 | 0.6057 | 0.00% | 1.00% | -3.13% | -- | -12.71% | -5.51% | -34.23% | -- | -- | | 2024-08-29 | 0.6037 | 0.6037 | 0.70% | -- | -3.73% | -4.84% | -13.27% | -5.82% | -36.99% | -- | -- | | 2024-08-28 | 0.5995 | 0.5995 | -0.03% | -- | -4.71% | -- | -11.05% | -6.47% | -37.43% | -- | -- | | 2024-08-27 | 0.5997 | 0.5997 | -0.97% | -1.87% | -4.67% | -6.19% | -10.51% | -6.44% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6056 | 0.6056 | 0.00% | -1.29% | -3.74% | -3.70% | -9.63% | -5.52% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6111 | 0.6111 | -0.39% | -- | -5.61% | -5.71% | -10.55% | -4.66% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6135 | 0.6135 | 0.00% | 0.16% | -5.24% | -4.93% | -10.20% | -4.29% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6117 | 0.6117 | 0.23% | -- | -4.75% | -4.90% | -12.78% | -4.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6103 | 0.6103 | 0.00% | 0.31% | -- | -- | -13.85% | -4.79% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6125 | 0.6125 | 0.00% | -- | -- | -5.13% | -13.65% | -4.45% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6084 | 0.6084 | 0.00% | -- | -- | -7.03% | -17.07% | -5.09% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6253 | 0.6253 | 0.00% | -0.60% | -0.52% | -- | -14.02% | -2.45% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6234 | 0.6234 | -0.59% | -- | -- | -- | -13.55% | -2.75% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6271 | 0.6271 | -0.32% | -3.27% | -- | -- | -13.04% | -2.17% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6291 | 0.6291 | 0.61% | -2.83% | -1.78% | -0.74% | -11.49% | -1.86% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6253 | 0.6253 | -0.59% | -3.35% | -- | 0.47% | -12.64% | -2.45% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6290 | 0.6290 | 0.00% | -2.77% | -2.48% | 1.13% | -10.04% | -1.87% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6483 | 0.6483 | 0.14% | 0.95% | -- | -- | -7.90% | 1.14% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6474 | 0.6474 | 0.06% | -- | -- | -- | -9.39% | 1.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6470 | 0.6470 | 0.02% | -- | -- | -- | -9.84% | 0.94% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6469 | 0.6469 | 0.00% | 1.05% | -1.33% | 3.45% | -10.66% | 0.92% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6422 | 0.6422 | 0.00% | -- | -0.85% | 2.13% | -11.80% | 0.19% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6402 | 0.6402 | 0.00% | -- | -- | 3.36% | -10.00% | -0.12% | -32.77% | -- | -- | | 2024-07-04 | 0.6288 | 0.6288 | 0.00% | -- | -2.75% | -0.62% | -14.50% | -1.90% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6286 | 0.6286 | -1.26% | -- | -- | -1.54% | -12.51% | -1.93% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6366 | 0.6366 | 0.00% | -1.30% | -- | -- | -11.40% | -0.69% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6405 | 0.6405 | 0.00% | -- | 1.84% | -0.30% | -9.66% | -0.08% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6450 | 0.6450 | 0.00% | -1.62% | 2.56% | -- | -10.42% | 0.62% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6515 | 0.6515 | 0.00% | -- | 0.52% | -0.24% | -12.23% | 1.64% | -30.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6556 | 0.6556 | 1.22% | -- | 1.60% | 2.07% | -11.55% | 2.28% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6477 | 0.6477 | 0.00% | -- | -- | -- | -10.13% | 1.05% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6448 | 0.6448 | -0.09% | -- | -0.12% | -0.42% | -8.91% | 0.59% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6454 | 0.6454 | 0.00% | -0.19% | -0.03% | -- | -8.78% | 0.69% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6466 | 0.6466 | 0.00% | -- | -- | 2.62% | -9.79% | 0.87% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6344 | 0.6344 | 0.00% | -1.69% | -- | -- | -8.71% | -1.03% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6393 | 0.6393 | 1.65% | -1.36% | 0.87% | 3.75% | -9.20% | -0.27% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6289 | 0.6289 | -1.78% | -2.54% | 1.11% | 4.99% | -10.73% | -1.89% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6403 | 0.6403 | -0.77% | -0.56% | -- | 6.89% | -9.36% | -0.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6453 | 0.6453 | 0.00% | 0.33% | -- | -- | -9.44% | 0.67% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6481 | 0.6481 | 0.43% | 0.09% | -- | -- | -8.80% | 1.11% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6453 | 0.6453 | 0.22% | -0.05% | 3.20% | 10.27% | -8.70% | 0.67% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6439 | 0.6439 | 0.11% | -1.20% | 4.22% | 10.03% | -8.74% | 0.45% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6432 | 0.6432 | 0.00% | -- | 2.29% | 9.91% | -8.60% | 0.34% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6475 | 0.6475 | 0.29% | -- | -- | 10.65% | -6.66% | 1.01% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6456 | 0.6456 | -0.94% | -- | 4.23% | 10.32% | -7.32% | 0.72% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6517 | 0.6517 | 0.00% | -- | -- | 11.36% | -5.97% | 1.67% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6544 | 0.6544 | 0.00% | -- | 3.43% | 13.55% | -6.22% | 2.09% | -27.01% | 开放申购 | 开放赎回 |
|