|
| 华夏领先(001042)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 | | 2025-03-27 | 0.4870 | 0.4870 | 0.00% | -3.37% | -- | 1.46% | -- | -- | -45.96% | -- | -- | | 2025-03-21 | 0.4930 | 0.4930 | -2.18% | -1.20% | -- | -- | -- | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5040 | 0.5040 | -0.20% | -- | 4.56% | -- | -24.89% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5050 | 0.5050 | -0.39% | -0.39% | -- | -- | -- | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5070 | 0.5070 | 0.00% | 0.40% | 9.03% | 3.89% | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4990 | 0.4990 | 0.00% | -0.60% | -- | -2.16% | -23.97% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5070 | 0.5070 | 0.40% | 3.68% | -- | -2.87% | -23.61% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5050 | 0.5050 | 0.80% | 4.55% | -- | -- | -- | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5010 | 0.5010 | -0.20% | 4.81% | 5.70% | -3.09% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5020 | 0.5020 | 0.00% | 6.13% | -- | -3.46% | -21.31% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4890 | 0.4890 | 1.24% | -- | -- | -6.32% | -24.80% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4830 | 0.4830 | 1.05% | -- | -- | -7.12% | -- | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4780 | 0.4780 | 1.06% | -3.63% | -- | -9.98% | -27.04% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4730 | 0.4730 | 0.00% | -- | -- | -10.42% | -24.26% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4960 | 0.4960 | 0.00% | -- | -- | -4.06% | -21.20% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4820 | 0.4820 | 0.00% | 2.55% | -- | -11.07% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4650 | 0.4650 | 0.00% | -- | -- | -10.92% | -22.03% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4700 | 0.4700 | 0.00% | 0.43% | -- | -18.69% | -21.19% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4740 | 0.4740 | 0.00% | -- | 6.52% | -15.96% | -20.52% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4680 | 0.4680 | 0.00% | -- | 5.17% | -16.28% | -- | -- | -52.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4550 | 0.4550 | 0.00% | -- | -- | -14.63% | -27.14% | -- | -54.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4570 | 0.4570 | 0.00% | 0.66% | -- | -7.30% | -32.14% | -- | -54.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4610 | 0.4610 | 0.00% | -- | -9.61% | -9.43% | -33.01% | -- | -54.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4450 | 0.4450 | -1.98% | -- | -13.93% | -15.40% | -34.40% | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4540 | 0.4540 | 0.67% | -- | -11.50% | -15.30% | -33.44% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4510 | 0.4510 | 0.00% | -- | -13.27% | -30.45% | -33.64% | -- | -55.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4450 | 0.4450 | 0.00% | -7.29% | -14.42% | -32.07% | -35.79% | -- | -56.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4800 | 0.4800 | 0.00% | -- | -10.11% | -26.73% | -34.78% | -33.90% | -55.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4800 | 0.4800 | 0.00% | -- | -8.92% | -18.51% | -31.95% | -33.90% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4840 | 0.4840 | 0.00% | -0.82% | -6.56% | -- | -32.09% | -33.35% | -56.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4880 | 0.4880 | 0.00% | -- | -6.51% | -- | -31.88% | -32.80% | -56.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5100 | 0.5100 | -2.30% | -1.92% | -11.76% | -1.77% | -31.27% | -29.77% | -54.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5220 | 0.5220 | 0.00% | 0.00% | -8.58% | -1.32% | -30.00% | -28.11% | -53.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5170 | 0.5170 | 0.78% | -2.64% | -8.33% | -- | -29.40% | -28.80% | -54.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5130 | 0.5130 | -1.35% | -4.47% | -9.04% | -3.02% | -29.94% | -29.35% | -54.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5200 | 0.5200 | -0.38% | -2.62% | -6.98% | -2.83% | -28.87% | -28.39% | -54.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5220 | 0.5220 | 0.38% | -1.14% | -7.61% | -4.42% | -28.48% | -28.11% | -55.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5200 | 0.5200 | -2.07% | -1.33% | -4.41% | -2.83% | -30.16% | -28.39% | -55.25% | -- | -- | | 2024-12-03 | 0.5310 | 0.5310 | -1.12% | 3.71% | -0.93% | -0.31% | -29.26% | -26.87% | -54.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5370 | 0.5370 | 0.56% | 3.67% | 0.19% | 1.75% | -28.46% | -26.05% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5340 | 0.5340 | 1.14% | 3.29% | -2.20% | -- | -29.32% | -26.46% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5280 | 0.5280 | 0.19% | -2.76% | -6.22% | 0.98% | -30.90% | -27.29% | -53.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5270 | 0.5270 | 2.93% | -2.77% | -6.06% | -- | -30.92% | -27.43% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5120 | 0.5120 | -1.16% | -5.19% | -8.73% | -- | -32.67% | -29.49% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5180 | 0.5180 | 0.19% | -0.77% | -7.66% | -2.08% | -31.88% | -28.66% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5170 | 0.5170 | -4.79% | -3.36% | -3.00% | -- | -32.34% | -28.80% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5430 | 0.5430 | 0.18% | -2.69% | 2.65% | 1.71% | -30.17% | -25.22% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5420 | 0.5420 | 0.37% | -6.23% | 4.03% | -- | -31.16% | -25.36% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5400 | 0.5400 | 3.45% | -5.43% | 3.65% | 0.22% | -31.10% | -25.63% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5220 | 0.5220 | -2.43% | -10.46% | 0.19% | -- | -33.39% | -28.11% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5350 | 0.5350 | -4.12% | -5.14% | 6.57% | -2.48% | -32.68% | -26.32% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5580 | 0.5580 | -3.46% | 0.36% | 9.63% | 2.17% | -29.13% | -23.16% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5780 | 0.5780 | 1.23% | 3.40% | 15.37% | -- | -26.71% | -20.40% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5710 | 0.5710 | -2.06% | 1.06% | 13.97% | -- | -27.03% | -21.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5830 | 0.5830 | 3.37% | 7.17% | 16.37% | 4.41% | -25.49% | -19.71% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5640 | 0.5640 | 1.44% | 5.22% | -13.02% | 0.13% | -29.14% | -22.33% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5560 | 0.5560 | -0.54% | 0.72% | -15.13% | -2.77% | -30.04% | -23.43% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5590 | 0.5590 | -1.06% | 3.33% | -14.67% | -2.25% | -29.44% | -23.02% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5650 | 0.5650 | 3.86% | 3.48% | -13.76% | 1.18% | -26.88% | -22.19% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5440 | 0.5440 | 1.49% | -3.37% | -16.96% | -5.07% | -29.60% | -25.08% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5360 | 0.5360 | -2.90% | -4.46% | -18.18% | -- | -30.41% | -26.19% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5520 | 0.5520 | 2.03% | 4.35% | -15.74% | -- | -28.79% | -23.98% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5410 | 0.5410 | -0.92% | -0.55% | -17.42% | -4.99% | -30.53% | -25.50% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5460 | 0.5460 | -3.02% | 2.44% | -7.30% | -- | -29.78% | -24.81% | -48.75% | -- | -- | | 2024-10-28 | 0.5630 | 0.5630 | 0.36% | 6.43% | -4.41% | -- | -27.60% | -22.47% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5610 | 0.5610 | 6.05% | 7.68% | -- | -- | -26.11% | -22.74% | -46.17% | -- | -- | | 2024-10-24 | 0.5290 | 0.5290 | -2.76% | 7.09% | -- | -- | -30.10% | -27.15% | -48.45% | -- | -- | | 2024-10-23 | 0.5440 | 0.5440 | 2.06% | 10.34% | 6.03% | -6.28% | -26.57% | -25.08% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5330 | 0.5330 | 0.76% | 6.18% | 3.14% | -11.17% | -29.45% | -26.60% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5290 | 0.5290 | 1.54% | 3.93% | 2.37% | -11.66% | -29.98% | -27.15% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5210 | 0.5210 | 5.47% | 3.99% | -- | -- | -32.79% | -28.25% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4940 | 0.4940 | 0.20% | -6.08% | -4.85% | -16.65% | -37.36% | -31.97% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4930 | 0.4930 | -1.79% | -8.02% | -5.05% | -17.33% | -37.58% | -32.11% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5020 | 0.5020 | -1.38% | -22.58% | -3.31% | -- | -36.14% | -30.87% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5090 | 0.5090 | 1.60% | -22.30% | -1.96% | -13.94% | -35.25% | -29.90% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5010 | 0.5010 | -4.75% | -23.53% | -- | -- | -36.17% | -31.01% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5260 | 0.5260 | -1.87% | -19.71% | -- | -- | -32.88% | -27.56% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5360 | 0.5360 | -9.00% | -18.18% | 1.32% | -- | -32.24% | -26.19% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5890 | 0.5890 | 10.09% | -1.02% | 21.18% | 12.43% | -18.15% | -10.70% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5350 | 0.5350 | 11.23% | 27.68% | 21.59% | 9.63% | -17.31% | -9.78% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4810 | 0.4810 | 6.89% | 13.98% | -- | -1.64% | -26.11% | -18.89% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4500 | 0.4500 | 0.00% | -- | -- | -9.82% | -29.58% | -24.11% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4190 | 0.4190 | -0.71% | -1.18% | -3.01% | -18.16% | -35.04% | -29.34% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4220 | 0.4220 | 0.00% | -0.47% | -- | -17.25% | -33.44% | -28.84% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4240 | 0.4240 | -1.85% | -2.97% | -- | -18.62% | -34.57% | -28.50% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4320 | 0.4320 | 0.00% | -3.14% | -- | -- | -34.25% | -27.15% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4320 | 0.4320 | -1.14% | 0.23% | -5.26% | -14.46% | -33.33% | -27.15% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4370 | 0.4370 | -2.02% | -0.68% | -6.42% | -- | -34.48% | -26.31% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4460 | 0.4460 | 2.06% | -- | -2.19% | -14.07% | -33.83% | -24.79% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4370 | 0.4370 | 0.46% | 2.34% | -6.62% | -15.96% | -35.64% | -26.31% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4350 | 0.4350 | 0.93% | -- | -7.05% | -- | -35.75% | -26.64% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4310 | 0.4310 | -2.05% | -- | -7.91% | -16.96% | -36.34% | -27.32% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4400 | 0.4400 | 0.00% | 1.85% | -5.38% | -14.73% | -35.48% | -25.80% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4270 | 0.4270 | 0.00% | -2.06% | -- | -- | -34.21% | -27.99% | -53.59% | -- | -- | | 2024-08-23 | 0.4320 | 0.4320 | 0.00% | -- | -8.86% | -17.24% | -33.44% | -27.15% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4360 | 0.4360 | 0.00% | -2.24% | -10.84% | -16.79% | -33.54% | -26.48% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4400 | 0.4400 | 0.00% | -- | -10.02% | -15.38% | -34.13% | -25.80% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4480 | 0.4480 | 0.45% | -2.61% | -- | -12.67% | -34.41% | -24.45% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4460 | 0.4460 | 0.00% | -4.50% | -7.66% | -14.40% | -35.27% | -24.79% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4560 | 0.4560 | -0.87% | -2.56% | -- | -14.45% | -34.95% | -23.10% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4600 | 0.4600 | -1.50% | -- | -2.34% | -- | -34.38% | -22.43% | -51.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4670 | 0.4670 | 0.00% | -- | -- | -12.05% | -33.48% | -21.25% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4670 | 0.4670 | 2.41% | 0.43% | -- | -11.05% | -33.85% | -21.25% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4560 | 0.4560 | -2.56% | -- | -- | -12.31% | -35.41% | -23.10% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4680 | 0.4680 | 0.00% | -- | -- | -10.00% | -32.66% | -21.08% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4650 | 0.4650 | 0.00% | -1.90% | -4.71% | -10.58% | -34.04% | -21.59% | -49.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4740 | 0.4740 | -3.27% | -2.67% | -7.42% | -4.05% | -32.67% | -20.07% | -50.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4900 | 0.4900 | 0.20% | -- | -4.30% | 0.41% | -30.40% | -17.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4890 | 0.4890 | 0.00% | 1.24% | -- | -- | -32.37% | -17.54% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4840 | 0.4840 | -0.62% | -- | -6.20% | -1.02% | -33.70% | -18.38% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4870 | 0.4870 | 0.00% | -- | -- | 2.74% | -33.74% | -17.88% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4830 | 0.4830 | 0.00% | -- | -- | -2.82% | -34.38% | -18.55% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4710 | 0.4710 | 0.00% | -3.48% | -6.73% | -- | -36.78% | -20.57% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4730 | 0.4730 | 0.00% | -3.27% | -9.04% | -8.51% | -37.93% | -20.24% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4880 | 0.4880 | 0.00% | -- | -5.97% | -7.75% | -36.21% | -17.71% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4880 | 0.4880 | -0.20% | -4.69% | -- | -6.33% | -34.93% | -17.71% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4890 | 0.4890 | -2.00% | -4.12% | -5.42% | -- | -35.66% | -17.54% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4990 | 0.4990 | 0.00% | -- | -- | -- | -33.82% | -15.85% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5120 | 0.5120 | 0.39% | -- | -2.29% | -- | -33.33% | -13.66% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5100 | 0.5100 | 0.00% | -2.11% | -2.86% | -6.93% | -34.95% | -14.00% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5160 | 0.5160 | 0.00% | 2.18% | -0.77% | -4.44% | -32.81% | -12.98% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5210 | 0.5210 | 0.00% | -- | -- | -3.52% | -31.54% | -12.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5170 | 0.5170 | 2.38% | -0.58% | -- | -- | -31.25% | -12.82% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5050 | 0.5050 | 0.00% | -2.70% | -4.90% | -3.07% | -32.67% | -14.84% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5190 | 0.5190 | -0.19% | -- | -0.19% | -2.26% | -31.35% | -12.48% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5200 | 0.5200 | 0.00% | -- | 0.00% | -- | -30.94% | -12.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5190 | 0.5190 | 0.58% | -- | -0.19% | -- | -29.67% | -12.48% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5160 | 0.5160 | 0.00% | -1.15% | -0.77% | -- | -30.65% | -12.98% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5170 | 0.5170 | 0.00% | -1.52% | -- | -2.45% | -31.16% | -12.82% | -43.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5220 | 0.5220 | -1.69% | -- | 5.67% | 1.56% | -29.17% | -11.97% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5310 | 0.5310 | 1.34% | 3.51% | 8.81% | -- | -28.05% | -10.46% | -39.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5240 | 0.5240 | -0.19% | 0.58% | -- | 4.80% | -29.09% | -11.64% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5250 | 0.5250 | 0.96% | -- | -- | -- | -28.96% | -11.47% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5200 | 0.5200 | 0.00% | -- | 6.34% | 6.78% | -29.44% | -12.31% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5130 | 0.5130 | -1.54% | -- | 3.64% | 5.34% | -30.58% | -13.49% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5210 | 0.5210 | 0.00% | -1.88% | 4.83% | 6.98% | -28.43% | -12.14% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5330 | 0.5330 | 0.00% | 2.50% | 3.90% | 9.45% | -27.97% | -10.12% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5310 | 0.5310 | 1.14% | 2.12% | 2.71% | 13.22% | -28.63% | -10.46% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5250 | 0.5250 | 0.96% | -0.19% | 1.55% | -- | -29.44% | -11.47% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5200 | 0.5200 | -1.14% | 5.26% | -- | -- | -31.03% | -12.31% | -41.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5260 | 0.5260 | 0.00% | 7.79% | -- | 6.05% | -30.24% | -11.30% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5020 | 0.5020 | 0.20% | 3.29% | -5.28% | -3.83% | -32.07% | -15.35% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5010 | 0.5010 | 1.42% | 2.45% | -- | -- | -33.02% | -15.51% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4940 | 0.4940 | 1.23% | 4.22% | -- | -4.26% | -34.31% | -16.69% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4880 | 0.4880 | 0.00% | -1.41% | -- | -4.31% | -35.11% | -17.71% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4860 | 0.4860 | -0.61% | -3.19% | -- | -10.17% | -36.39% | -18.04% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4890 | 0.4890 | 3.16% | -3.36% | -9.44% | -8.43% | -36.16% | -17.54% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4740 | 0.4740 | -4.24% | -7.60% | -12.22% | -13.82% | -37.71% | -20.07% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4950 | 0.4950 | -0.40% | -- | -8.33% | -10.16% | -34.95% | -16.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4970 | 0.4970 | -1.00% | -3.87% | -8.30% | -11.57% | -34.17% | -16.19% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5020 | 0.5020 | -0.79% | -2.90% | -- | -11.31% | -33.60% | -15.35% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5060 | 0.5060 | -1.36% | -2.13% | -- | -8.66% | -33.25% | -14.67% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5130 | 0.5130 | 0.00% | -1.91% | -- | -7.90% | -33.46% | -13.49% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5170 | 0.5170 | -1.15% | -- | -3.36% | -10.86% | -32.59% | -12.82% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5230 | 0.5230 | -1.13% | -- | -2.24% | -11.80% | -30.27% | -11.80% | -35.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5290 | 0.5290 | 0.00% | -0.19% | -1.12% | -11.98% | -29.47% | -10.79% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5210 | 0.5210 | 0.00% | -- | 2.16% | -11.99% | -29.97% | -12.14% | -33.38% | 开放申购 | 开放赎回 |
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