|
| 华夏回报2号(002021)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 | | 2025-04-25 | 0.9970 | 3.6120 | -0.10% | 0.50% | -1.58% | -- | 6.97% | -- | -6.82% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9980 | 3.6130 | 0.00% | -- | -- | -- | 7.66% | -- | -8.69% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9980 | 3.6130 | 0.00% | 0.60% | -- | -- | 7.66% | -- | -8.69% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9950 | 3.6100 | 0.30% | 0.51% | -- | -- | 8.39% | -- | -8.55% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9920 | 3.6070 | 0.00% | -- | -- | -- | 7.24% | -- | -9.98% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9920 | 3.6070 | 0.00% | -- | -3.22% | 1.54% | 8.06% | -- | -10.31% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9920 | 3.6070 | 0.20% | 2.37% | -3.22% | 1.64% | -- | -- | -10.31% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9900 | 3.6050 | 0.00% | 3.45% | -3.41% | 0.92% | -- | -- | -10.73% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9850 | 3.6000 | 0.00% | -1.89% | -- | 1.76% | 6.83% | -- | -10.86% | 限大额 | 开放赎回 | | 2025-04-08 | 0.9690 | 3.5840 | 1.25% | -- | -- | -0.92% | 4.53% | -- | -12.31% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9570 | 3.5720 | -4.68% | -4.97% | -- | -- | 2.13% | -- | -13.32% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0040 | 3.6190 | -0.40% | -1.18% | 0.20% | 2.24% | 7.15% | -- | -9.71% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0080 | 3.6230 | 0.00% | -0.20% | 0.60% | -- | 7.12% | -- | -9.35% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0070 | 3.6220 | -0.59% | -- | 0.50% | 0.40% | 7.47% | -- | -8.62% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0130 | 3.6280 | -0.30% | -- | 1.10% | -- | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0160 | 3.6310 | 0.59% | -0.59% | -- | -- | 8.90% | -- | -7.30% | -- | -- | | 2025-03-26 | 1.0100 | 3.6250 | -0.30% | -1.85% | -- | -- | -- | -- | -7.85% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0130 | 3.6280 | 0.00% | -- | 1.60% | 0.50% | 7.65% | -- | -7.57% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0220 | 3.6370 | -0.68% | -- | 2.00% | -- | -- | -- | -7.93% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0290 | 3.6440 | 0.00% | 1.88% | 2.80% | -- | -- | -- | -7.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0250 | 3.6400 | 0.00% | -- | -- | -- | 7.78% | -- | -6.73% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0100 | 3.6250 | -0.39% | 0.80% | -- | -2.32% | -- | -- | -10.22% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0140 | 3.6290 | 0.00% | -- | 2.84% | -- | 7.64% | -- | -9.87% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0020 | 3.6170 | 0.00% | -- | -- | -0.69% | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0020 | 3.6170 | 0.00% | -0.40% | -- | -1.57% | 7.40% | -- | -12.41% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0020 | 3.6170 | 0.00% | -- | -- | -0.40% | 9.03% | -- | -12.79% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9970 | 3.6120 | -0.89% | -- | -- | 0.00% | 7.55% | -- | -13.08% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0060 | 3.6210 | 0.00% | -- | -- | 1.00% | 8.52% | -- | -11.29% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0020 | 3.6170 | 0.10% | -- | 1.31% | -1.67% | -- | -- | -13.70% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0010 | 3.6160 | 0.00% | -- | -- | -1.48% | -- | -- | -13.78% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9860 | 3.6010 | -0.30% | -- | 1.86% | -5.83% | 7.76% | -- | -13.96% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9890 | 3.6040 | 0.00% | -- | 2.17% | -5.54% | 8.09% | -- | -14.37% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9790 | 3.5940 | 0.00% | 0.31% | -- | -4.49% | 10.37% | -- | -15.46% | 限大额 | 开放赎回 | | 2025-01-20 | 0.9890 | 3.6040 | 0.00% | -- | -- | -2.08% | 9.77% | -- | -14.45% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9770 | 3.5920 | 0.10% | 0.00% | -2.98% | -2.79% | 7.24% | -- | -16.42% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9760 | 3.5910 | -0.51% | -0.20% | -- | -2.98% | 7.49% | -- | -16.51% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9810 | 3.5960 | 0.00% | -- | -- | -3.82% | 7.68% | -- | -16.08% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9680 | 3.5830 | -0.92% | -1.43% | -- | -5.10% | 6.73% | -- | -18.52% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9770 | 3.5920 | -0.10% | -- | -3.74% | -3.27% | 7.48% | -- | -18.24% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9780 | 3.5930 | 0.00% | -2.49% | -3.93% | -9.11% | 7.71% | -- | -18.16% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9820 | 3.5970 | 0.00% | -- | -3.54% | -5.30% | 5.03% | -- | -19.77% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0030 | 3.6180 | -0.50% | -- | -1.08% | -3.28% | 5.47% | 6.93% | -18.06% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0080 | 3.6230 | 0.00% | -- | -0.59% | -2.80% | 5.99% | 7.46% | -17.44% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0080 | 3.6230 | 0.00% | -0.40% | 1.10% | -- | 8.04% | 7.46% | -18.31% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0120 | 3.6270 | 0.20% | -- | 0.00% | -- | 8.35% | 7.89% | -17.92% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0100 | 3.6250 | 0.30% | -- | -0.69% | -- | 7.45% | 7.68% | -18.09% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0070 | 3.6220 | 0.00% | -0.79% | -0.98% | -- | 7.13% | 7.36% | -19.57% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0340 | 3.6490 | 0.00% | 2.48% | -0.86% | -- | 7.82% | 10.23% | -17.81% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0150 | 3.6300 | -0.29% | -0.29% | -3.06% | 16.27% | 7.07% | 8.21% | -19.44% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0180 | 3.6330 | 0.89% | 0.39% | -1.93% | 15.68% | 7.05% | 8.53% | -16.76% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0090 | 3.6240 | -0.39% | 0.30% | -2.79% | 13.75% | 6.43% | 7.57% | -17.50% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0130 | 3.6280 | -0.49% | 0.20% | -0.88% | 14.59% | 5.30% | 8.00% | -17.17% | -- | -- | | 2024-12-03 | 1.0180 | 3.6330 | 0.00% | 2.11% | 0.30% | 14.77% | 4.84% | 8.53% | -16.76% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0180 | 3.6330 | 0.39% | 2.11% | 0.30% | 15.42% | 4.84% | 8.53% | -16.08% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0140 | 3.6290 | 0.80% | 1.81% | -0.69% | 14.84% | 4.11% | 8.10% | -17.29% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0060 | 3.6210 | -0.49% | -1.18% | -2.61% | -- | 2.34% | 7.25% | -17.94% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0110 | 3.6260 | 1.40% | -0.79% | -1.75% | -- | 2.85% | 7.78% | -17.54% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9970 | 3.6120 | 0.00% | -1.87% | -3.11% | -- | 0.81% | 6.29% | -18.68% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9970 | 3.6120 | 0.10% | -1.48% | -3.11% | 12.27% | 0.81% | 6.29% | -18.94% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9960 | 3.6110 | -2.16% | -2.06% | -2.83% | 12.04% | 0.91% | 6.18% | -19.02% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0180 | 3.6330 | -0.10% | -1.36% | -0.10% | 14.77% | 2.41% | 8.53% | -16.90% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0190 | 3.6340 | 0.30% | -2.39% | 0.89% | -- | 2.62% | 8.64% | -16.82% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0160 | 3.6310 | 0.40% | -2.59% | 0.59% | -- | 2.63% | 8.32% | -17.06% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0120 | 3.6270 | -0.49% | -3.34% | 0.20% | -- | 2.22% | 7.89% | -17.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0170 | 3.6320 | -1.45% | -2.87% | 1.09% | 13.63% | 1.90% | 8.42% | -16.71% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0320 | 3.6470 | -1.15% | -2.46% | 1.18% | -- | 3.51% | 10.02% | -14.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0440 | 3.6590 | 0.10% | 0.58% | 4.30% | 16.26% | 4.71% | 11.30% | -14.00% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0430 | 3.6580 | -0.38% | 0.48% | 4.20% | -- | 4.51% | 11.19% | -14.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0470 | 3.6620 | 0.00% | 2.45% | 4.60% | 16.20% | 4.91% | 11.62% | -14.04% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0470 | 3.6620 | -1.04% | 3.15% | -2.70% | 15.95% | 4.28% | 11.62% | -14.53% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0580 | 3.6730 | 1.93% | 4.34% | 2.03% | 17.43% | 5.59% | 12.79% | -14.05% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0380 | 3.6530 | 0.00% | 2.27% | 0.10% | 15.08% | 2.98% | 10.66% | -15.68% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0380 | 3.6530 | 1.57% | 1.67% | 0.10% | -- | 4.22% | 10.66% | -15.68% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0220 | 3.6370 | 0.69% | -1.06% | -1.45% | -- | 2.61% | 8.96% | -17.18% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0150 | 3.6300 | 0.10% | -1.36% | -2.12% | 12.15% | 1.91% | 8.21% | -17.95% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0140 | 3.6290 | -0.10% | -0.39% | -2.22% | -- | 2.11% | 8.10% | -19.71% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0150 | 3.6300 | -0.59% | -1.36% | -2.12% | 13.03% | 2.11% | 8.21% | -19.64% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0210 | 3.6360 | -1.16% | -0.39% | 4.83% | 13.44% | 3.34% | 8.85% | -19.16% | -- | -- | | 2024-10-28 | 1.0330 | 3.6480 | 0.39% | 1.37% | 6.06% | 13.77% | 4.55% | 10.13% | -17.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0290 | 3.6440 | 1.08% | 1.88% | -- | 13.83% | 5.43% | 9.70% | -17.61% | -- | -- | | 2024-10-24 | 1.0180 | 3.6330 | -1.07% | 2.93% | 14.25% | 12.61% | 4.73% | 8.53% | -18.63% | -- | -- | | 2024-10-23 | 1.0290 | 3.6440 | 0.39% | 2.39% | -- | 13.20% | 6.30% | 9.70% | -17.75% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0250 | 3.6400 | 0.59% | 1.89% | 18.22% | 10.69% | 5.13% | 9.28% | -18.07% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0190 | 3.6340 | 0.89% | -0.10% | 17.53% | -- | 4.51% | 8.64% | -17.62% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0100 | 3.6250 | 2.12% | 0.90% | -- | -- | 1.41% | 7.68% | -17.69% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9890 | 3.6040 | -1.59% | -3.04% | -- | 7.27% | -1.30% | 5.44% | -21.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0050 | 3.6200 | -0.10% | -0.50% | -- | 9.96% | 0.40% | 7.14% | -19.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0060 | 3.6210 | -1.37% | -6.51% | -- | 10.31% | -0.59% | 7.25% | -19.78% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0200 | 3.6350 | 1.90% | -1.64% | -- | -- | 0.79% | 8.74% | -18.92% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0010 | 3.6160 | -1.86% | -3.47% | -- | 10.36% | -1.38% | 6.72% | -19.86% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0200 | 3.6350 | 0.99% | -1.64% | -- | 13.59% | 0.49% | 8.74% | -18.66% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0100 | 3.6250 | -6.13% | -2.60% | 15.69% | 12.22% | -1.08% | 7.68% | -19.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0760 | 3.6910 | 3.76% | 3.76% | 22.27% | 20.22% | 4.77% | 14.71% | -14.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0370 | 3.6520 | 6.47% | -- | 16.00% | -- | 0.97% | 10.55% | -16.57% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9740 | 3.5890 | 0.00% | 12.34% | -- | -- | -5.16% | 3.84% | -23.06% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8910 | 3.5060 | 0.00% | -- | 0.34% | -3.57% | -14.00% | -5.01% | -27.85% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8670 | 3.4820 | 0.00% | -- | -- | -- | -15.91% | -7.57% | -30.25% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8730 | 3.4880 | -0.80% | -1.02% | -3.11% | -- | -16.30% | -6.93% | -30.33% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8800 | 3.4950 | -0.79% | -1.57% | -2.44% | -- | -16.67% | -6.18% | -31.36% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8870 | 3.5020 | 0.34% | 0.45% | -- | -- | -15.92% | -5.44% | -29.44% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8840 | 3.4990 | -0.34% | -- | -- | -9.05% | -16.84% | -5.76% | -29.67% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8870 | 3.5020 | 0.57% | -- | -- | -7.70% | -16.00% | -5.44% | -29.44% | -- | -- | | 2024-09-02 | 0.8820 | 3.4970 | -1.34% | -- | -- | -8.13% | -16.48% | -5.97% | -29.89% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8940 | 3.5090 | 1.25% | 0.68% | -0.45% | -- | -15.66% | -4.69% | -30.59% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8830 | 3.4980 | 0.00% | -0.67% | -1.89% | -- | -16.54% | -5.86% | -31.28% | -- | -- | | 2024-08-23 | 0.8880 | 3.5030 | -0.11% | -- | -2.31% | -9.11% | -13.95% | -5.33% | -31.22% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8890 | 3.5040 | 0.23% | -0.67% | -4.00% | -9.84% | -14.85% | -5.22% | -29.72% | 限大额 | 开放赎回 | | 2024-08-21 | 0.8870 | 3.5020 | 0.00% | -- | -- | -- | -14.88% | -5.44% | -29.88% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8950 | 3.5100 | 0.00% | -0.89% | -1.86% | -7.73% | -15.17% | -4.58% | -34.72% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8980 | 3.5130 | 0.00% | -0.44% | -- | -- | -15.04% | -4.26% | -34.50% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9010 | 3.5160 | -0.22% | -- | 0.11% | -7.68% | -15.87% | -3.94% | -35.78% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9030 | 3.5180 | 0.22% | -0.22% | 0.89% | -- | -15.53% | -3.73% | -35.18% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9010 | 3.5160 | -0.11% | -- | -0.66% | -- | -15.72% | -3.94% | -35.32% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9020 | 3.5170 | 0.00% | 0.45% | -0.55% | -6.82% | -16.48% | -3.84% | -35.25% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9050 | 3.5200 | 0.00% | 0.11% | -1.42% | -5.24% | -15.89% | -3.52% | -36.09% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8980 | 3.5130 | -0.22% | -1.21% | -- | -5.97% | -16.85% | -4.26% | -36.58% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9000 | 3.5150 | -0.88% | -2.81% | -- | -- | -16.67% | -4.05% | -38.40% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9080 | 3.5230 | 0.44% | -- | -1.73% | -- | -14.58% | -3.20% | -38.86% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9040 | 3.5190 | 0.00% | -- | -1.95% | -3.00% | -14.88% | -3.62% | -42.05% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9040 | 3.5190 | -0.55% | -1.95% | -2.16% | -2.48% | -12.91% | -3.62% | -42.05% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9090 | 3.5240 | -1.84% | -0.55% | -- | -1.94% | -12.60% | -3.09% | -41.73% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9260 | 3.5410 | 0.00% | 1.54% | -- | 0.22% | -10.96% | -1.28% | -41.69% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9220 | 3.5370 | 0.88% | 2.67% | -2.64% | -0.54% | -11.60% | -1.71% | -42.16% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9140 | 3.5290 | 0.22% | 1.56% | -- | -0.44% | -12.79% | -2.56% | -42.66% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9120 | 3.5270 | 0.00% | 1.90% | -- | -- | -12.98% | -2.77% | -43.25% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9070 | 3.5220 | 1.00% | -0.11% | -- | -- | -13.37% | -3.30% | -41.82% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8980 | 3.5130 | -0.22% | -1.75% | -- | -2.60% | -13.82% | -4.26% | -42.40% | -- | -- | | 2024-07-09 | 0.9000 | 3.5150 | 0.56% | -- | -- | -- | -13.46% | -4.05% | -42.27% | 限大额 | 开放赎回 | | 2024-07-08 | 0.8950 | 3.5100 | -1.32% | -2.51% | -- | -3.45% | -13.94% | -4.58% | -43.46% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9070 | 3.5220 | -0.11% | -- | -- | -3.20% | -13.70% | -3.30% | -42.99% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9080 | 3.5230 | -0.66% | -- | -6.58% | -3.09% | -14.18% | -3.20% | -42.86% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9140 | 3.5290 | 0.00% | -1.08% | -4.89% | -2.45% | -13.61% | -2.56% | -42.48% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9180 | 3.5330 | 0.00% | -0.65% | -4.38% | -3.06% | -12.74% | -2.13% | -43.96% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9240 | 3.5390 | 0.22% | -1.70% | -4.45% | -- | -11.15% | -1.49% | -43.14% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9220 | 3.5370 | -0.22% | -- | -4.65% | -2.02% | -12.11% | -1.71% | -43.26% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9240 | 3.5390 | 0.00% | -2.43% | -4.45% | -2.33% | -11.92% | -1.49% | -42.29% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9400 | 3.5550 | 0.00% | -1.16% | -- | -- | -11.49% | 0.21% | -42.26% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9470 | 3.5620 | 0.00% | -- | -- | -0.32% | -11.58% | 0.96% | -42.78% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9460 | 3.5610 | -0.53% | -- | -- | -0.53% | -10.16% | 0.85% | -43.49% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9510 | 3.5660 | 0.00% | -- | -2.66% | -- | -9.43% | 1.39% | -43.19% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9720 | 3.5870 | 1.14% | 0.73% | 1.78% | -- | -8.04% | 3.62% | -43.42% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9610 | 3.5760 | 0.10% | -- | 0.63% | 3.00% | -9.08% | 2.45% | -43.77% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9600 | 3.5750 | 0.00% | -0.72% | 0.52% | -- | -7.78% | 2.35% | -44.02% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9650 | 3.5800 | 0.00% | -- | -- | 5.01% | -8.53% | 2.88% | -43.73% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9670 | 3.5820 | -1.02% | -- | 4.31% | 4.31% | -8.25% | 3.09% | -42.37% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9770 | 3.5920 | -0.91% | 0.00% | 5.39% | 5.39% | -8.26% | 4.16% | -41.46% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9860 | 3.6010 | 0.00% | 1.65% | 6.71% | 6.48% | -8.19% | 5.12% | -40.92% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9880 | 3.6030 | 0.00% | -- | 7.63% | -- | -7.49% | 5.33% | -41.09% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9770 | 3.5920 | 0.72% | 0.10% | 6.43% | 6.78% | -8.78% | 4.16% | -40.54% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9700 | 3.5850 | 0.00% | -- | -- | 6.01% | -9.68% | 3.41% | -40.96% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9770 | 3.5920 | 0.10% | 2.30% | 5.97% | 6.78% | -9.12% | 4.16% | -38.44% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9760 | 3.5910 | 0.00% | 2.20% | -- | 6.67% | -9.63% | 4.05% | -38.50% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9680 | 3.5830 | 1.36% | -- | 3.31% | -- | -10.78% | 3.20% | -39.84% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9550 | 3.5700 | 0.00% | 3.02% | 1.92% | 7.91% | -11.82% | 1.81% | -41.95% | 限大额 | 开放赎回 |
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