|
| 华夏新锦程A(002838)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 | | 2025-09-17 | 1.1060 | 1.3892 | 2.12% | 11.19% | 17.48% | 18.91% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0830 | 1.3662 | 6.98% | 7.40% | 15.04% | -- | -- | -- | 5.18% | -- | -- | | 2025-09-15 | 1.0123 | 1.2955 | 1.25% | -- | 7.53% | -- | -- | -- | -2.75% | -- | -- | | 2025-09-12 | 0.9998 | 1.2830 | -1.72% | 4.56% | 6.44% | -- | 11.76% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0173 | 1.3005 | 2.27% | 12.00% | -- | 9.32% | 13.74% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9947 | 1.2779 | -1.36% | -- | -- | 6.98% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0084 | 1.2916 | 0.00% | -- | -- | 8.40% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9562 | 1.2394 | 5.27% | -- | 2.09% | 2.81% | 6.81% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9083 | 1.1915 | 0.00% | -- | -2.92% | -2.34% | 1.45% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9466 | 1.2298 | 0.20% | 0.55% | -- | 1.95% | -- | -- | -10.66% | -- | -- | | 2025-08-21 | 0.9447 | 1.2279 | 0.03% | 0.56% | -- | 1.73% | 5.84% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9444 | 1.2276 | 0.22% | 0.41% | -- | 1.75% | 5.80% | -- | -10.86% | -- | -- | | 2025-08-19 | 0.9423 | 1.2255 | -0.06% | 0.32% | -- | -- | -- | -- | -11.06% | -- | -- | | 2025-08-18 | 0.9429 | 1.2261 | 0.16% | -- | -- | 1.69% | -- | -- | -11.00% | -- | -- | | 2025-08-15 | 0.9414 | 1.2246 | 0.21% | -- | -- | -- | -- | -- | -11.14% | -- | -- | | 2025-08-14 | 0.9394 | 1.2226 | -0.12% | -- | -- | -- | 5.47% | -- | -11.33% | -- | -- | | 2025-08-13 | 0.9405 | 1.2237 | 0.13% | 0.33% | 0.79% | -- | 5.32% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9393 | 1.2225 | 0.00% | 0.29% | 0.66% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9374 | 1.2206 | 0.09% | -- | 0.48% | -- | 5.09% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9366 | 1.2198 | 0.11% | 0.06% | 0.40% | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9356 | 1.2188 | 0.13% | -- | 0.29% | -- | 4.83% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9344 | 1.2176 | 0.00% | -0.18% | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9360 | 1.2192 | 0.00% | -- | 0.47% | 1.17% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9361 | 1.2193 | -0.03% | -- | -- | 1.12% | 4.89% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9364 | 1.2196 | 0.00% | -- | -- | 1.16% | 5.17% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9331 | 1.2163 | 0.00% | 0.02% | 0.27% | -- | 4.28% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9335 | 1.2167 | 0.00% | -- | 0.34% | -- | 4.89% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9329 | 1.2161 | 0.01% | 0.14% | 0.30% | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9328 | 1.2160 | 0.00% | 0.12% | 0.36% | -- | 4.74% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9316 | 1.2148 | -0.01% | 0.18% | 0.36% | 0.47% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9317 | 1.2149 | 0.00% | 0.22% | 0.40% | 0.51% | 4.22% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9299 | 1.2131 | 0.02% | -- | 0.18% | 0.23% | 2.49% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9297 | 1.2129 | -0.09% | -- | -- | -- | 2.21% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9305 | 1.2137 | 0.04% | -0.01% | 0.36% | 0.27% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9301 | 1.2133 | 0.00% | 0.03% | 0.31% | -- | 1.88% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9306 | 1.2138 | 0.09% | 0.05% | 0.39% | -- | 1.72% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9298 | 1.2130 | -0.05% | 0.03% | 0.30% | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9303 | 1.2135 | 0.01% | -- | 0.36% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9302 | 1.2134 | 0.01% | -- | -- | 0.57% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9301 | 1.2133 | 0.00% | -- | -- | -- | 2.89% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9301 | 1.2133 | 0.06% | 0.14% | -- | 0.75% | 2.86% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9295 | 1.2127 | 0.00% | 0.13% | -- | 0.70% | 2.78% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9288 | 1.2120 | 0.05% | 0.02% | 0.38% | 0.68% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9283 | 1.2115 | 0.03% | 0.01% | 0.28% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9280 | 1.2112 | -0.02% | -- | 0.25% | 0.32% | 2.58% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9282 | 1.2114 | -0.03% | 0.11% | 0.32% | 0.36% | 2.57% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9285 | 1.2117 | -0.01% | -- | 0.33% | 0.39% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9286 | 1.2118 | 0.04% | -- | -- | 0.40% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9282 | 1.2114 | 0.00% | -- | -- | -- | 2.53% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9272 | 1.2104 | 0.00% | 0.02% | 0.32% | 0.44% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9270 | 1.2102 | 0.02% | -- | -- | -- | 0.17% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9268 | 1.2100 | 0.05% | -- | 0.65% | -- | 1.13% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9263 | 1.2095 | 0.00% | -- | 0.70% | -- | 0.26% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9252 | 1.2084 | -0.01% | -0.02% | -0.14% | 0.65% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9253 | 1.2085 | -0.04% | -- | -0.13% | 0.66% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9257 | 1.2089 | 0.00% | -- | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9257 | 1.2089 | 0.05% | 0.15% | -- | -- | 4.28% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9252 | 1.2084 | -0.02% | 0.11% | -0.17% | -- | 4.31% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9254 | 1.2086 | 0.00% | -- | -0.15% | -- | 4.33% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9243 | 1.2075 | 0.01% | 0.13% | -- | -- | 4.16% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9242 | 1.2074 | 0.00% | -- | -0.35% | 0.75% | 5.29% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9231 | 1.2063 | 0.00% | -- | -- | 0.80% | 3.22% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9208 | 1.2040 | 0.10% | -- | -- | -- | 2.21% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9199 | 1.2031 | 0.00% | -0.68% | -- | -- | 1.94% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9262 | 1.2094 | -0.03% | -- | 0.40% | 0.47% | 1.86% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9265 | 1.2097 | -0.08% | -0.03% | 0.43% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9272 | 1.2104 | 0.02% | -0.06% | -- | -- | 3.93% | -- | -11.27% | -- | -- | | 2025-03-26 | 0.9270 | 1.2102 | 0.00% | -- | 0.22% | -- | 2.24% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9268 | 1.2100 | -0.11% | -0.06% | 0.21% | -- | -0.27% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9278 | 1.2110 | 0.00% | 0.24% | -- | -- | -0.70% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9280 | 1.2112 | 0.00% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9274 | 1.2106 | 0.19% | -- | 0.47% | 0.59% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9256 | 1.2088 | 0.00% | 0.08% | 0.33% | 0.39% | -0.79% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9249 | 1.2081 | 0.00% | -- | 0.43% | 0.48% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9232 | 1.2064 | 0.02% | -0.05% | 0.44% | 0.48% | -1.72% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9230 | 1.2062 | 0.05% | -0.15% | 0.41% | 0.29% | -1.77% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9225 | 1.2057 | 0.00% | -0.26% | 0.36% | 0.32% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9250 | 1.2082 | 0.14% | -- | -- | 0.60% | -1.41% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9237 | 1.2069 | -0.08% | -- | -- | 0.40% | -1.77% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9244 | 1.2076 | -0.05% | -- | -- | 0.47% | -1.69% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9249 | 1.2081 | 0.00% | 0.19% | 0.72% | 0.30% | -1.42% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9231 | 1.2063 | 0.05% | -- | 0.52% | -0.01% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9226 | 1.2058 | 0.00% | 0.18% | -- | -0.27% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9231 | 1.2063 | 0.00% | 0.42% | 0.80% | -0.33% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9209 | 1.2041 | 0.23% | 0.18% | -- | -0.55% | -1.77% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9188 | 1.2020 | -0.04% | -0.04% | 0.20% | -0.69% | -1.99% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9192 | 1.2024 | 0.00% | 0.09% | -- | -0.39% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9183 | 1.2015 | -0.01% | 0.00% | -- | -0.46% | -2.70% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9184 | 1.2016 | 0.00% | -- | -- | -0.34% | -2.69% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9173 | 1.2005 | 0.00% | 0.00% | -- | -0.24% | -2.88% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9183 | 1.2015 | 0.00% | -- | -0.40% | -0.42% | -2.92% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9158 | 1.1990 | -0.16% | -0.13% | -0.62% | -0.83% | -3.22% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9173 | 1.2005 | 0.00% | -- | -0.33% | -0.56% | -3.20% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9170 | 1.2002 | 0.00% | -- | -0.36% | -0.62% | -4.74% | -- | -14.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9219 | 1.2051 | -0.23% | -0.08% | 0.16% | -0.09% | -5.04% | -4.49% | -14.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9240 | 1.2072 | 0.00% | -- | 0.39% | 0.14% | -4.82% | -4.27% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9222 | 1.2054 | -0.04% | -- | 0.24% | 1.88% | -3.99% | -4.46% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9226 | 1.2058 | 0.00% | -- | 0.27% | 2.08% | -3.95% | -4.41% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9224 | 1.2056 | 0.00% | -0.32% | 0.05% | -- | -4.06% | -4.43% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9220 | 1.2052 | -0.37% | 0.16% | -0.34% | -- | -4.54% | -4.48% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9254 | 1.2086 | 0.36% | 0.78% | 0.05% | 3.44% | -4.75% | -4.12% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9221 | 1.2053 | 0.07% | 0.36% | -0.44% | 3.10% | -5.12% | -4.47% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9215 | 1.2047 | 0.13% | 0.13% | -0.55% | -- | -4.76% | -4.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9203 | 1.2035 | -0.02% | -0.14% | -0.68% | -- | -4.89% | -4.65% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9205 | 1.2037 | 0.25% | 0.01% | -0.59% | 3.03% | -4.07% | -4.63% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9182 | 1.2014 | -0.07% | -0.15% | -0.76% | 2.57% | -3.77% | -4.87% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9188 | 1.2020 | -0.16% | -0.17% | -0.36% | 2.62% | -4.50% | -4.81% | -16.76% | -- | -- | | 2024-12-03 | 0.9203 | 1.2035 | -0.14% | 0.09% | 0.01% | 2.72% | -4.32% | -4.65% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9216 | 1.2048 | 0.13% | 0.17% | 0.15% | 3.11% | -4.19% | -4.52% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9204 | 1.2036 | 0.09% | 0.03% | -0.16% | 3.02% | -4.37% | -4.64% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9196 | 1.2028 | -0.09% | -0.27% | -0.37% | -- | -5.04% | -4.72% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9204 | 1.2036 | 0.10% | -0.23% | -0.26% | -- | -5.25% | -4.64% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9195 | 1.2027 | -0.05% | -0.26% | -0.36% | -- | -5.58% | -4.73% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9200 | 1.2032 | -0.01% | -0.11% | -0.30% | 2.97% | -5.52% | -4.68% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9201 | 1.2033 | -0.22% | -0.17% | -0.23% | -- | -5.42% | -4.67% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9221 | 1.2053 | -0.04% | -0.12% | -0.04% | 3.30% | -5.93% | -4.47% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9225 | 1.2057 | 0.07% | -0.28% | 0.11% | 3.35% | -5.64% | -4.42% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9219 | 1.2051 | 0.10% | -0.32% | 0.04% | -- | -5.64% | -4.49% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9210 | 1.2042 | -0.08% | -0.56% | -0.05% | -- | -5.73% | -4.58% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9217 | 1.2049 | -0.16% | -0.53% | 0.13% | -- | -5.96% | -4.51% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9232 | 1.2064 | -0.21% | -0.27% | 0.11% | 3.65% | -5.84% | -4.35% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9251 | 1.2083 | 0.02% | -0.10% | 0.52% | 3.59% | -5.67% | -4.15% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9249 | 1.2081 | -0.14% | -0.03% | 0.50% | -- | -5.36% | -4.18% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9262 | 1.2094 | -0.04% | 0.44% | 0.64% | 3.83% | -5.23% | -4.04% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9266 | 1.2098 | 0.10% | 0.70% | -0.17% | 3.98% | -5.24% | -4.00% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9257 | 1.2089 | -0.03% | 0.56% | 0.33% | -- | -5.44% | -4.09% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9260 | 1.2092 | 0.09% | 0.49% | 0.36% | 3.81% | -4.94% | -4.06% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9252 | 1.2084 | 0.34% | 0.36% | 0.27% | -- | -4.20% | -4.14% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9221 | 1.2053 | 0.21% | -0.10% | -0.07% | 3.32% | -4.52% | -4.47% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9202 | 1.2034 | -0.03% | -0.28% | -0.27% | -- | -4.60% | -4.66% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9205 | 1.2037 | -0.11% | -0.13% | -0.24% | -- | -4.89% | -4.63% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9215 | 1.2047 | -0.04% | -0.13% | -0.13% | 3.25% | -5.23% | -4.53% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9219 | 1.2051 | -0.12% | -0.03% | 0.95% | -- | -4.86% | -4.49% | -17.21% | -- | -- | | 2024-10-28 | 0.9230 | 1.2062 | 0.02% | 0.05% | 1.07% | 3.41% | -4.75% | -4.37% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9228 | 1.2060 | 0.12% | 0.14% | 1.94% | 3.39% | -4.25% | -4.39% | -17.07% | -- | -- | | 2024-10-24 | 0.9217 | 1.2049 | -0.11% | 0.27% | 1.98% | 3.52% | -4.56% | -4.51% | -17.17% | -- | -- | | 2024-10-23 | 0.9227 | 1.2059 | 0.05% | 0.35% | 2.77% | 3.52% | -4.30% | -4.40% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9222 | 1.2054 | -0.03% | 0.18% | -- | 2.64% | -4.69% | -4.46% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9225 | 1.2057 | 0.11% | 0.03% | -- | 2.69% | -4.66% | -4.42% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9215 | 1.2047 | 0.25% | 0.13% | 2.93% | 3.02% | -5.81% | -4.53% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9192 | 1.2024 | -0.03% | -0.47% | -- | 2.91% | -6.48% | -4.77% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9195 | 1.2027 | -0.11% | -0.33% | -- | -- | -6.36% | -4.73% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9205 | 1.2037 | -0.18% | -0.83% | -- | 3.10% | -6.77% | -4.63% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9222 | 1.2054 | 0.21% | -0.05% | -- | 2.97% | -6.59% | -4.46% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9203 | 1.2035 | -0.35% | -0.26% | 2.90% | 2.85% | -7.07% | -4.65% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9235 | 1.2067 | 0.11% | 0.09% | -- | 3.78% | -6.50% | -4.32% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9225 | 1.2057 | -0.61% | -0.02% | -- | 3.65% | -6.82% | -4.42% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9282 | 1.2114 | 0.60% | 0.60% | 3.90% | -- | -6.81% | -3.83% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9227 | 1.2059 | 1.04% | 2.77% | 2.68% | 3.40% | -7.36% | -4.40% | -17.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9132 | 1.1964 | 0.00% | -- | -- | -- | -8.36% | -5.39% | -17.88% | -- | -- | | 2024-09-25 | 0.9052 | 1.1884 | 0.15% | 1.11% | 1.31% | -- | -9.05% | -6.22% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9038 | 1.1870 | 0.67% | -- | 1.15% | 0.47% | -9.55% | -6.36% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8978 | 1.1810 | 0.00% | -- | 0.48% | -- | -10.15% | -6.98% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8953 | 1.1785 | 0.00% | 0.10% | -- | -- | -9.97% | -7.24% | -19.48% | 开放申购 | 开放赎回 |
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