|
| 华夏兴和A(519918)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 | | 2025-03-20 | 2.7910 | 5.0150 | 0.00% | -- | -3.02% | -11.98% | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8120 | 5.0350 | -1.26% | 0.54% | -- | -17.42% | -9.14% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8480 | 5.0680 | 0.99% | -0.14% | -1.45% | -16.36% | -10.81% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8200 | 5.0420 | 0.00% | -- | -1.50% | -16.44% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7970 | 5.0210 | -1.93% | -3.22% | -- | -18.31% | -- | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8520 | 5.0720 | 0.00% | -0.90% | -- | -17.86% | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8440 | 5.0650 | -0.21% | 0.00% | -- | -17.42% | -7.33% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8500 | 5.0700 | -1.38% | -1.04% | -- | -16.13% | -7.13% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8900 | 5.1070 | 0.42% | -- | -- | -17.36% | -4.59% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8780 | 5.0960 | 0.00% | 0.56% | -- | -16.72% | -- | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8440 | 5.0650 | -1.25% | -0.66% | -3.46% | -14.47% | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8800 | 5.0980 | 0.00% | -0.69% | -2.24% | -14.23% | -- | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8620 | 5.0810 | 0.00% | -0.97% | -- | -20.19% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8630 | 5.0820 | -1.28% | -- | 0.25% | -20.38% | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9000 | 5.1160 | 0.00% | -- | 1.54% | -16.47% | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8900 | 5.1070 | 0.94% | -- | -0.31% | -16.28% | 0.13% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8630 | 5.0820 | 0.00% | -- | -0.97% | -16.89% | -- | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9460 | 5.1590 | 0.82% | 3.15% | -8.65% | -0.61% | -10.35% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9220 | 5.1370 | 0.00% | -- | -- | -2.73% | -14.07% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9510 | 5.1640 | 0.00% | -- | -- | -6.35% | -13.91% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8560 | 5.0760 | 0.00% | -1.21% | -- | -11.17% | -13.61% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8980 | 5.1140 | 0.00% | -4.70% | -14.89% | -26.68% | -11.17% | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8990 | 5.1150 | 0.28% | -6.69% | -14.86% | -27.09% | -12.77% | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8910 | 5.1080 | 0.00% | -- | -16.88% | -27.30% | -16.29% | -- | -49.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0410 | 5.2470 | -2.12% | -5.15% | -12.56% | -23.52% | -14.62% | -12.52% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1070 | 5.3080 | 0.00% | -- | -10.67% | -21.86% | -12.77% | -10.62% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1660 | 5.3620 | -1.25% | -1.68% | -8.07% | -- | -7.70% | -8.92% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2060 | 5.3990 | 0.00% | -0.59% | -5.65% | 0.84% | -6.40% | -7.77% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1710 | 5.3670 | 0.00% | -- | -8.25% | -- | -4.51% | -8.78% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2200 | 5.4120 | -0.16% | -3.62% | -3.16% | 2.64% | -3.86% | -7.37% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.2250 | 5.4170 | 0.00% | -- | -3.96% | -- | -6.08% | -7.22% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3650 | 5.5470 | 0.72% | -0.30% | -5.45% | -- | -4.99% | -3.20% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3410 | 5.5240 | 0.00% | -0.74% | -7.09% | -- | -5.90% | -3.89% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.3890 | 5.5690 | -0.47% | -2.98% | -2.39% | -- | -4.05% | -2.50% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4050 | 5.5840 | 0.89% | -2.10% | -1.36% | 9.84% | -4.80% | -2.04% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3750 | 5.5560 | 0.27% | -1.43% | -2.03% | 6.61% | -3.70% | -2.91% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.3660 | 5.5480 | -3.22% | -3.05% | 0.96% | 6.33% | -5.36% | -3.17% | -41.59% | -- | -- | | 2024-12-03 | 3.4780 | 5.6510 | -0.43% | 2.99% | 5.49% | 10.30% | -3.63% | 0.06% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4930 | 5.6650 | 0.43% | 1.42% | 5.94% | -- | -3.21% | 0.49% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4780 | 5.6510 | 1.58% | 2.35% | 4.95% | -- | -4.09% | 0.06% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4240 | 5.6010 | -1.38% | -2.09% | 1.51% | -- | -7.73% | -1.50% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4720 | 5.6460 | 2.81% | 0.46% | 3.46% | -- | -5.39% | -0.12% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3770 | 5.5580 | -1.95% | -2.14% | 0.63% | -- | -8.53% | -2.85% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4440 | 5.6200 | 1.35% | 3.58% | 2.62% | -- | -6.72% | -0.92% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3980 | 5.5770 | -2.83% | 1.19% | 5.50% | 15.20% | -8.64% | -2.25% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4970 | 5.6690 | 1.19% | 1.07% | 10.77% | 17.91% | -8.19% | 0.60% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4560 | 5.6310 | 0.14% | -3.63% | 10.13% | 15.66% | -10.02% | -0.58% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4510 | 5.6260 | 3.79% | -3.03% | 9.97% | -- | -10.27% | -0.72% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3250 | 5.5100 | -0.98% | -7.54% | 5.96% | 9.68% | -13.55% | -4.35% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3580 | 5.5400 | -2.95% | -3.28% | 9.63% | 9.73% | -14.02% | -3.40% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4600 | 5.6340 | -3.51% | -0.29% | 9.81% | -- | -10.38% | -0.46% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5860 | 5.7510 | 0.76% | 3.88% | 16.39% | -- | -7.39% | 3.16% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5590 | 5.7260 | -1.03% | 3.31% | 15.51% | -- | -8.17% | 2.39% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5960 | 5.7600 | 3.57% | 7.86% | 16.72% | -- | -7.22% | 3.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4720 | 5.6460 | 0.06% | 5.31% | -12.15% | 12.41% | -11.91% | -0.12% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4700 | 5.6440 | 0.52% | 2.45% | -12.73% | -- | -11.66% | -0.17% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4520 | 5.6270 | 0.20% | 4.45% | -13.19% | 10.78% | -12.64% | -0.69% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4450 | 5.6210 | 3.33% | 3.95% | -13.36% | -- | -9.28% | -0.89% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3340 | 5.5180 | 1.12% | -1.16% | -16.15% | 7.64% | -12.21% | -4.09% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2970 | 5.4840 | -2.66% | -1.76% | -17.09% | 4.39% | -13.35% | -5.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3870 | 5.5670 | 2.48% | 5.71% | -14.82% | -- | -11.28% | -2.56% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3050 | 5.4910 | -0.27% | 1.41% | -16.88% | 5.56% | -15.08% | -4.92% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3140 | 5.4990 | -1.75% | 2.89% | -6.86% | -- | -13.13% | -4.66% | -35.27% | -- | -- | | 2024-10-28 | 3.3730 | 5.5540 | 0.51% | 6.84% | -5.20% | -- | -11.59% | -2.96% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3560 | 5.5380 | 4.74% | 6.95% | -- | -- | -8.52% | -3.45% | -32.23% | -- | -- | | 2024-10-24 | 3.2040 | 5.3980 | -1.69% | 8.10% | 0.78% | 1.09% | -12.42% | -7.83% | -33.98% | -- | -- | | 2024-10-23 | 3.2590 | 5.4480 | 1.18% | 8.49% | -- | 1.47% | -10.50% | -6.24% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2210 | 5.4130 | 2.03% | 5.16% | -- | -- | -13.63% | -7.34% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1570 | 5.3540 | 0.61% | 0.19% | -- | -- | -15.35% | -9.18% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1380 | 5.3370 | 5.87% | 1.85% | 0.03% | -- | -16.30% | -9.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9640 | 5.1760 | -1.33% | -7.81% | -- | -- | -22.10% | -14.73% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0040 | 5.2130 | -1.93% | -6.30% | -- | -- | -19.93% | -13.58% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0630 | 5.2670 | -2.79% | -22.50% | -- | -2.83% | -19.58% | -11.88% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1510 | 5.3490 | 2.27% | -20.76% | -- | -1.12% | -17.27% | -9.35% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0810 | 5.2840 | -4.17% | -22.52% | -- | -- | -17.05% | -11.37% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2150 | 5.4080 | 0.28% | -19.15% | 4.21% | -- | -13.04% | -7.51% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2060 | 5.3990 | -9.89% | -19.37% | -- | -- | -14.06% | -7.77% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5580 | 5.7250 | 11.08% | -0.60% | 27.50% | 29.52% | 5.21% | 13.70% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2030 | 5.3970 | 11.76% | -- | -- | -- | 5.85% | 14.39% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8660 | 5.0850 | 0.00% | -- | -- | 8.97% | -4.82% | 2.36% | -26.96% | -- | -- | | 2024-09-24 | 2.5610 | 4.8030 | 0.00% | -- | -- | -5.18% | -15.03% | -8.54% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5240 | 4.7680 | -0.12% | -- | -- | -10.75% | -16.86% | -9.86% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5270 | 4.7710 | 0.00% | -- | 3.48% | -12.29% | -17.61% | -9.75% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4850 | 4.7320 | 0.00% | -2.17% | -- | -13.14% | -19.48% | -11.25% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4970 | 4.7430 | -2.08% | -- | -0.52% | -- | -21.26% | -10.82% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5500 | 4.7920 | 0.00% | -- | -- | -14.54% | -20.29% | -8.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5500 | 4.7920 | 0.39% | -- | 2.20% | -- | -20.98% | -8.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5400 | 4.7830 | 0.00% | -- | 1.80% | -- | -20.58% | -9.29% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3760 | 4.6310 | -0.54% | -3.61% | -- | -20.35% | -26.62% | -15.14% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3890 | 4.6440 | -0.75% | -- | -- | -19.02% | -26.83% | -14.68% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4070 | 4.6600 | 0.00% | -- | -- | -19.12% | -27.59% | -14.04% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4420 | 4.6930 | -0.93% | -- | -- | -- | -26.71% | -12.79% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4650 | 4.7140 | 0.00% | -0.92% | -2.91% | -16.61% | -26.75% | -11.96% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4880 | 4.7350 | 0.00% | -2.20% | 1.22% | -- | -29.70% | -11.14% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5100 | 4.7550 | 0.00% | -0.48% | -0.67% | -16.05% | -29.16% | -10.36% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4950 | 4.7420 | -1.93% | -- | -2.31% | -12.46% | -28.94% | -10.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5440 | 4.7870 | 0.00% | -- | -- | -10.74% | -27.54% | -9.14% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5220 | 4.7670 | 0.00% | -2.51% | -- | -11.51% | -27.26% | -9.93% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5530 | 4.7950 | -1.31% | -- | -5.48% | -- | -23.75% | -8.82% | -32.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5870 | 4.8270 | 0.00% | -- | -5.96% | -3.61% | -23.60% | -7.61% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5390 | 4.7820 | -1.09% | 3.30% | -- | -10.91% | -27.73% | -9.32% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5670 | 4.8080 | 0.00% | 1.58% | -10.43% | -- | -28.01% | -8.32% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4580 | 4.7070 | -2.73% | -- | -14.09% | -- | -29.21% | -12.21% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5270 | 4.7710 | 0.16% | -- | -15.32% | -12.10% | -29.02% | -9.75% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5230 | 4.7670 | -1.48% | -4.07% | -- | -12.24% | -29.68% | -9.89% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5610 | 4.8030 | 0.27% | -4.37% | -- | -10.92% | -28.70% | -8.54% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5540 | 4.7960 | 0.00% | -- | -10.73% | -11.99% | -27.98% | -8.79% | -20.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6300 | 4.8660 | -1.79% | -5.29% | -8.46% | -- | -23.79% | -6.07% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6780 | 4.9110 | 0.00% | -5.30% | -- | -2.76% | -22.40% | -4.36% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7010 | 4.9320 | -1.82% | -6.80% | -- | -- | -21.25% | -3.54% | -22.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7510 | 4.9780 | -0.94% | -- | -6.75% | -1.36% | -19.80% | -1.75% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7770 | 5.0030 | -1.80% | -2.66% | -6.69% | -- | -20.11% | -0.82% | -18.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8280 | 5.0500 | -1.84% | -1.33% | -5.29% | -- | -18.48% | 1.00% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8810 | 5.0990 | -0.59% | -- | -3.52% | -- | -17.83% | 2.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8980 | 5.1140 | 0.00% | 1.29% | -2.95% | -- | -17.34% | 3.50% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8530 | 5.0730 | -0.45% | -- | -3.39% | 1.71% | -14.73% | 1.89% | -14.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8660 | 5.0850 | 0.00% | -3.95% | -- | 1.92% | -14.52% | 2.36% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8610 | 5.0800 | 0.00% | 0.00% | -4.57% | 14.76% | -13.70% | 2.18% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9840 | 5.1940 | 0.00% | 3.22% | 4.70% | -- | -13.05% | 6.57% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8610 | 5.0800 | 0.00% | -- | 0.39% | 11.41% | -16.42% | 2.18% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8910 | 5.1080 | 0.00% | -3.08% | -- | 12.58% | -15.91% | 3.25% | -8.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8730 | 5.0910 | 0.00% | -3.46% | -- | -- | -17.82% | 2.61% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9190 | 5.1340 | -2.15% | -- | 8.76% | 18.08% | -17.59% | 4.25% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9830 | 5.1930 | 1.12% | 0.91% | 12.10% | 21.66% | -16.56% | 6.54% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.9500 | 5.1630 | -0.87% | -- | -- | 20.90% | -17.39% | 5.36% | -2.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9760 | 5.1870 | -0.33% | 0.78% | -- | -- | -16.66% | 6.29% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9860 | 5.1960 | 0.00% | -- | 6.76% | -- | -17.63% | 6.64% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9560 | 5.1680 | 0.00% | -- | 3.72% | -- | -19.04% | 5.57% | 6.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9530 | 5.1650 | 0.00% | -1.24% | -- | -- | -16.37% | 5.46% | 9.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.0700 | 5.2740 | 0.00% | 7.72% | -- | -- | -9.97% | 9.64% | 9.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9980 | 5.2070 | 0.27% | 5.19% | 4.28% | 25.65% | -13.40% | 7.07% | 6.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9900 | 5.2000 | 4.91% | -- | 4.00% | 28.60% | -13.63% | 6.79% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8500 | 5.0700 | 0.00% | 6.18% | 4.82% | -- | -19.26% | 1.79% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6840 | 4.9160 | 0.86% | -1.50% | -- | 3.51% | -24.73% | -4.14% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6610 | 4.8950 | 0.00% | -6.63% | -- | 3.82% | -25.38% | -4.96% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7970 | 5.0210 | 2.64% | -4.25% | -- | 5.67% | -25.69% | -0.11% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7250 | 4.9540 | -4.39% | -- | -- | -0.51% | -27.00% | -2.68% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8500 | 5.0700 | 0.00% | -- | -- | 5.32% | -23.65% | 1.79% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9210 | 5.1360 | 0.00% | 1.60% | 15.55% | 9.69% | -22.11% | 4.32% | 14.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8750 | 5.0930 | -0.93% | -- | -- | 3.34% | -22.84% | 2.68% | 10.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9020 | 5.1180 | 0.00% | 5.37% | -- | 3.64% | -22.05% | 3.64% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7190 | 4.9490 | 0.89% | -- | 5.88% | -5.23% | -26.89% | -2.89% | 6.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6950 | 4.9270 | 0.00% | -3.37% | -- | -6.52% | -27.12% | -3.75% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7540 | 4.9810 | 3.85% | -- | -- | 0.73% | -26.01% | -1.64% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6520 | 4.8870 | 0.00% | -- | 7.28% | -4.02% | -28.75% | -5.29% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7890 | 5.0140 | 0.00% | 0.65% | 14.30% | 1.90% | -24.36% | -0.39% | 7.77% | 开放申购 | 开放赎回 |
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