|
| 华夏科技成长(006868)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 | | 2025-07-04 | 1.4616 | 1.4616 | -0.32% | -- | 1.70% | -0.50% | 17.48% | 5.87% | -16.90% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4663 | 1.4663 | 0.69% | 0.98% | 2.51% | -0.18% | 16.75% | 6.21% | -16.31% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4563 | 1.4563 | 0.00% | -- | 2.82% | -1.98% | -- | 5.48% | -16.88% | 限大额 | 开放赎回 | | 2025-06-30 | 1.4700 | 1.4700 | 0.00% | 3.52% | 3.79% | -- | 15.10% | 6.48% | -16.45% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4521 | 1.4521 | 0.00% | 3.14% | 1.55% | -- | 12.65% | 5.18% | -17.85% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4200 | 1.4200 | 0.89% | -- | -0.29% | -- | -- | 2.85% | -18.24% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4075 | 1.4075 | -0.03% | -0.35% | -- | -8.32% | 6.65% | 1.95% | -18.19% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4079 | 1.4079 | -0.78% | -- | -2.29% | -9.11% | 5.88% | 1.98% | -17.31% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4189 | 1.4189 | 0.62% | -0.88% | -1.28% | -- | -- | 2.77% | -16.67% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4102 | 1.4102 | 0.00% | -1.30% | -1.89% | -8.44% | 5.89% | 2.14% | -17.18% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4125 | 1.4125 | 0.00% | -2.46% | -- | -7.32% | 7.84% | 2.31% | -16.26% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4315 | 1.4315 | 0.19% | -0.39% | -1.21% | -7.87% | -- | 3.69% | -15.75% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4288 | 1.4288 | -1.38% | -0.11% | -1.40% | -- | -- | 3.49% | -15.91% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4488 | 1.4488 | 0.05% | 2.29% | -0.02% | -7.87% | -- | 4.94% | -12.32% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4481 | 1.4481 | 0.00% | 2.25% | -1.43% | -8.25% | -- | 4.89% | -14.29% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4371 | 1.4371 | 0.47% | -- | -0.51% | -6.13% | 10.67% | 4.09% | -12.51% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4304 | 1.4304 | 1.00% | 1.02% | -0.97% | -5.76% | 11.19% | 3.61% | -12.92% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4163 | 1.4163 | 0.00% | -0.55% | -1.95% | -6.70% | 10.30% | 2.59% | -9.50% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4160 | 1.4160 | -0.97% | -- | -2.30% | -- | -- | 2.56% | -7.88% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4299 | 1.4299 | 0.40% | -0.76% | -1.34% | -8.43% | -- | 3.57% | -6.57% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4242 | 1.4242 | -0.59% | -0.91% | -- | -- | 10.46% | 3.16% | -8.93% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4326 | 1.4326 | -0.47% | -- | -3.20% | -- | 9.94% | 3.77% | -8.66% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4394 | 1.4394 | 0.00% | -- | -- | -- | -- | 4.26% | -8.23% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4409 | 1.4409 | 0.25% | -1.29% | -- | -4.96% | -- | 4.37% | -7.03% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4373 | 1.4373 | 0.00% | -0.81% | -- | -- | 9.71% | 4.11% | -4.94% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4598 | 1.4598 | 0.74% | 1.07% | -0.36% | -- | -- | 5.74% | -3.74% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4491 | 1.4491 | -1.29% | 0.33% | -- | -- | 9.40% | 4.96% | -1.17% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4680 | 1.4680 | 0.47% | 1.63% | 8.40% | -- | 12.39% | 6.33% | 0.10% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4612 | 1.4612 | -0.54% | 1.16% | 6.75% | -- | -- | 5.84% | -0.36% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4691 | 1.4691 | 1.71% | -- | 0.01% | -- | 10.52% | 6.41% | 0.18% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | -- | 4.62% | -2.96% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4493 | 1.4493 | -1.50% | -- | -- | -- | 17.10% | 4.98% | 5.14% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4713 | 1.4713 | 0.00% | -- | -3.05% | -- | 18.21% | 6.57% | 0.90% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4800 | 1.4800 | 0.00% | 0.65% | -- | 4.07% | -- | 7.20% | 1.49% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4705 | 1.4705 | 0.00% | 8.58% | -- | 5.92% | -- | 6.51% | -1.49% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4651 | 1.4651 | 0.00% | -0.26% | -5.71% | 7.34% | -- | 6.12% | -0.86% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3543 | 1.3543 | -1.06% | -8.55% | -13.88% | -1.31% | 8.06% | -1.90% | -12.48% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3688 | 1.3688 | -6.81% | -- | -12.96% | -- | -- | -0.85% | -12.04% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4689 | 1.4689 | -1.13% | -2.22% | -3.23% | 7.64% | -- | 6.40% | -8.54% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4857 | 1.4857 | 0.32% | -- | -2.13% | 7.61% | -- | 7.61% | -7.50% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4809 | 1.4809 | 0.00% | -- | -2.44% | 4.39% | 16.07% | 7.26% | -7.80% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5023 | 1.5023 | 0.00% | -2.14% | -- | -- | 20.68% | 8.82% | -6.56% | -- | -- | | 2025-03-24 | 1.5176 | 1.5176 | 0.00% | -1.47% | -2.09% | 5.16% | -- | 9.92% | -7.24% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5352 | 1.5352 | -0.90% | 0.73% | 1.25% | -- | -- | 11.20% | -7.12% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5491 | 1.5491 | 0.00% | 0.00% | 2.18% | 8.13% | -- | 12.20% | -6.28% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5402 | 1.5402 | 0.00% | -- | 2.35% | -- | 19.52% | 11.56% | -7.80% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5241 | 1.5241 | -1.61% | -3.43% | 3.28% | -- | 17.15% | 10.39% | -6.73% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5491 | 1.5491 | -0.30% | -0.21% | -- | 7.14% | 19.23% | 12.20% | -5.20% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5538 | 1.5538 | 0.00% | 1.50% | 5.88% | -- | 21.41% | 12.55% | -4.91% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5726 | 1.5726 | -0.36% | 3.60% | -- | 10.10% | -- | 13.91% | -4.66% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5783 | 1.5783 | 1.67% | -- | -- | 10.49% | -- | 14.32% | -7.21% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5524 | 1.5524 | 1.40% | -0.58% | 8.82% | 10.11% | -- | 12.44% | -8.74% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5309 | 1.5309 | 0.86% | -1.07% | -- | 8.43% | -- | 10.89% | -10.00% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5179 | 1.5179 | -0.01% | -2.07% | -- | 6.21% | -- | 9.94% | -12.00% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5180 | 1.5180 | 0.00% | -- | -- | 8.51% | 28.60% | 9.95% | -15.48% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5615 | 1.5615 | 0.90% | 2.99% | -- | 13.78% | 30.67% | 13.10% | -13.17% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5475 | 1.5475 | -0.16% | -- | -- | 12.61% | 30.59% | 12.09% | -13.95% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5500 | 1.5500 | 0.00% | 3.00% | -- | 11.61% | 30.80% | 12.27% | -12.68% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5163 | 1.5163 | 0.01% | 2.75% | 7.02% | 5.99% | 30.70% | 9.83% | -15.35% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5161 | 1.5161 | 0.00% | -- | -- | 6.10% | -- | 9.81% | -15.36% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5049 | 1.5049 | 0.00% | 1.35% | -- | 5.76% | -- | 9.00% | -16.63% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4757 | 1.4757 | 0.00% | -- | 9.33% | -0.69% | -- | 6.89% | -16.21% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4675 | 1.4675 | -1.17% | -- | 7.52% | -2.06% | -- | 6.29% | -16.67% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4849 | 1.4849 | 0.00% | -- | 8.79% | 0.49% | -- | 7.55% | -17.77% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4266 | 1.4266 | 0.00% | -- | 4.54% | -4.65% | -- | 3.33% | -21.56% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4221 | 1.4221 | 0.00% | 2.43% | -- | -2.72% | 21.77% | 3.01% | -26.52% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4169 | 1.4169 | 0.00% | 4.97% | -- | -2.03% | 16.78% | 2.63% | -28.09% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3824 | 1.3824 | -0.42% | -- | -- | -0.75% | 11.05% | 0.13% | -29.60% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3883 | 1.3883 | -0.78% | 1.17% | -- | -0.71% | 11.57% | 0.56% | -29.30% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3992 | 1.3992 | 3.66% | -- | -- | -2.72% | 12.51% | 1.35% | -28.75% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3498 | 1.3498 | -1.11% | -0.34% | -- | -5.59% | 8.54% | -2.23% | -32.29% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3649 | 1.3649 | 0.00% | 0.02% | -- | -6.53% | 10.53% | -1.14% | -31.01% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3723 | 1.3723 | 0.00% | -3.26% | -3.93% | -9.23% | 10.20% | -0.60% | -30.23% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3544 | 1.3544 | -0.75% | -6.32% | -5.18% | -4.47% | 5.81% | -1.90% | -31.95% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3646 | 1.3646 | -1.16% | -- | -4.52% | -3.75% | 3.68% | -1.16% | -33.90% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3806 | 1.3806 | -2.68% | -- | -3.65% | -2.62% | 2.72% | 0.00% | -33.13% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4186 | 1.4186 | -1.88% | -1.70% | 0.57% | 0.06% | 3.49% | 5.54% | -31.29% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4458 | 1.4458 | 0.00% | -- | 2.50% | 1.97% | 5.47% | 7.57% | -28.74% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4403 | 1.4403 | -0.20% | 1.83% | 4.81% | 19.69% | 8.11% | 7.16% | -30.04% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4432 | 1.4432 | 0.00% | -- | 3.92% | -- | 8.49% | 7.37% | -29.90% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4326 | 1.4326 | 1.29% | -0.91% | 0.26% | -- | 6.13% | 6.58% | -29.96% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4144 | 1.4144 | 0.00% | -- | 0.35% | 21.89% | 5.62% | 5.23% | -30.85% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4458 | 1.4458 | 0.00% | 2.55% | -2.54% | 24.25% | 4.63% | 7.57% | -30.11% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4315 | 1.4315 | 0.22% | -0.10% | -3.13% | 23.32% | 5.21% | 6.50% | -31.17% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4284 | 1.4284 | 1.32% | 1.27% | -3.44% | 22.05% | 5.23% | 6.27% | -30.11% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4098 | 1.4098 | -0.15% | 0.77% | -5.77% | 18.61% | 4.24% | 4.89% | -31.84% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4119 | 1.4119 | -1.21% | 0.10% | -3.35% | 18.57% | 2.19% | 5.04% | -31.74% | -- | -- | | 2024-12-03 | 1.4292 | 1.4292 | -0.26% | 4.14% | -1.12% | 18.70% | 2.08% | 6.33% | -30.90% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4329 | 1.4329 | 1.59% | 4.27% | -0.86% | 20.19% | 2.34% | 6.61% | -30.42% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4105 | 1.4105 | 0.82% | 1.56% | -3.56% | 19.05% | 0.24% | 4.94% | -31.21% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3990 | 1.3990 | -0.82% | -1.77% | -4.27% | -- | -0.60% | 4.08% | -31.26% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4105 | 1.4105 | 2.78% | -1.41% | -3.54% | 21.04% | 0.29% | 4.94% | -30.69% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3724 | 1.3724 | -0.13% | -3.95% | -6.15% | -- | -1.40% | 2.11% | -32.57% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3742 | 1.3742 | -1.05% | -2.50% | -6.02% | 16.23% | -1.27% | 2.24% | -33.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3888 | 1.3888 | -2.49% | -2.40% | -5.00% | 16.92% | -0.71% | 3.33% | -34.74% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4242 | 1.4242 | -0.45% | -1.79% | -1.38% | 19.56% | 0.45% | 5.96% | -32.00% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4306 | 1.4306 | 0.12% | -3.72% | -1.08% | 19.74% | -0.32% | 6.44% | -31.69% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4289 | 1.4289 | 1.38% | -3.68% | -1.20% | -- | -0.45% | 6.31% | -31.78% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4094 | 1.4094 | -0.95% | -5.93% | -2.54% | -- | -1.81% | 4.86% | -32.42% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4229 | 1.4229 | -1.88% | -3.71% | 1.77% | 18.30% | -2.07% | 5.86% | -32.43% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4501 | 1.4501 | -2.41% | -2.58% | 0.82% | 20.69% | 0.03% | 7.89% | -31.52% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4859 | 1.4859 | 0.16% | 0.45% | 3.93% | 22.05% | 2.51% | 10.55% | -29.83% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4835 | 1.4835 | -0.99% | -0.84% | 3.76% | 22.74% | 2.86% | 10.37% | -29.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4983 | 1.4983 | 1.39% | 2.56% | 4.80% | 23.99% | 3.88% | 11.47% | -28.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4777 | 1.4777 | -0.73% | 2.23% | -2.26% | 22.75% | 0.75% | 9.94% | -27.99% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4885 | 1.4885 | 0.62% | 2.12% | 4.99% | 24.08% | 2.22% | 10.74% | -27.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4793 | 1.4793 | -1.12% | 1.34% | 4.34% | -- | 1.61% | 10.06% | -27.47% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4961 | 1.4961 | 2.41% | 2.29% | 5.52% | 25.99% | 4.65% | 11.31% | -26.64% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4609 | 1.4609 | 1.07% | -0.03% | 3.04% | -- | 2.19% | 8.69% | -28.58% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4454 | 1.4454 | -0.84% | -1.16% | 1.95% | 15.16% | 2.19% | 7.54% | -28.19% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4576 | 1.4576 | -0.14% | 0.63% | 2.81% | -- | 3.20% | 8.44% | -27.34% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4597 | 1.4597 | -0.20% | -0.51% | 2.96% | 19.15% | 2.83% | 8.60% | -27.24% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4626 | 1.4626 | 0.08% | 0.05% | 11.78% | -- | 6.05% | 8.82% | -27.09% | -- | -- | | 2024-10-28 | 1.4614 | 1.4614 | -0.06% | 1.20% | 11.69% | 18.18% | 5.96% | 8.73% | -25.55% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4623 | 1.4623 | 0.95% | 1.11% | 21.51% | 19.70% | 7.59% | 8.79% | -26.19% | -- | -- | | 2024-10-24 | 1.4485 | 1.4485 | -1.27% | 4.59% | -- | 17.19% | 6.19% | 7.77% | -26.11% | -- | -- | | 2024-10-23 | 1.4672 | 1.4672 | 0.36% | 5.34% | -- | 16.51% | 9.85% | 9.16% | -25.15% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4619 | 1.4619 | 1.23% | 4.56% | 25.40% | 13.06% | 7.60% | 8.76% | -25.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4441 | 1.4441 | -0.15% | 0.40% | 23.87% | 11.89% | 6.29% | 7.44% | -25.50% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4462 | 1.4462 | 4.43% | 1.15% | 24.63% | 12.14% | 4.31% | 7.60% | -25.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3849 | 1.3849 | -0.57% | -5.16% | -- | 7.36% | -1.84% | 3.04% | -28.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3928 | 1.3928 | -0.39% | -4.08% | -- | 6.58% | -0.65% | 3.62% | -27.93% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3982 | 1.3982 | -2.79% | -7.51% | -- | 9.35% | -1.62% | 4.02% | -27.65% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4383 | 1.4383 | 0.60% | 1.45% | -- | -- | 1.20% | 7.01% | -23.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4297 | 1.4297 | -2.10% | 0.84% | -- | 11.04% | 2.34% | 6.37% | -25.02% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4603 | 1.4603 | 0.57% | 3.00% | -- | 14.61% | 5.82% | 8.65% | -23.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4520 | 1.4520 | -3.96% | 2.41% | 25.09% | 13.75% | 5.56% | 8.03% | -24.30% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5118 | 1.5118 | 6.63% | 6.63% | 29.18% | 22.19% | 9.94% | 12.48% | -21.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4178 | 1.4178 | 8.35% | -- | 16.18% | 11.01% | 3.11% | 5.48% | -26.03% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3085 | 1.3085 | 5.11% | 12.24% | 12.29% | -- | -3.05% | -2.65% | -31.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2449 | 1.2449 | 3.45% | -- | -- | -3.42% | -7.29% | -7.38% | -34.95% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2034 | 1.2034 | 0.00% | 3.71% | 1.78% | -4.88% | -10.54% | -10.47% | -37.12% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1658 | 1.1658 | 0.00% | -- | -2.43% | -11.66% | -12.16% | -13.27% | -38.02% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | -14.21% | -13.67% | -38.30% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1636 | 1.1636 | 0.00% | -2.10% | -3.73% | -10.76% | -16.81% | -13.43% | -40.52% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1608 | 1.1608 | -0.81% | -2.63% | -3.94% | -- | -17.29% | -13.64% | -40.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1703 | 1.1703 | -1.54% | -4.11% | -- | -- | -18.47% | -12.93% | -40.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1886 | 1.1886 | -0.18% | 0.32% | 0.09% | -- | -16.33% | -11.57% | -37.95% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1908 | 1.1908 | -1.10% | -- | -- | -8.30% | -16.53% | -11.41% | -37.83% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2040 | 1.2040 | 0.99% | 3.32% | -- | -6.41% | -15.03% | -10.42% | -37.14% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1922 | 1.1922 | -2.31% | -- | -- | -6.41% | -15.86% | -11.30% | -38.71% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2204 | 1.2204 | 3.00% | 3.22% | -0.38% | -4.95% | -14.02% | -9.20% | -38.73% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1848 | 1.1848 | 0.00% | -0.25% | -- | -- | -15.30% | -11.85% | -41.24% | -- | -- | | 2024-08-27 | 1.1653 | 1.1653 | 0.00% | -2.47% | -5.77% | -- | -13.21% | -13.30% | -42.21% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1823 | 1.1823 | -0.46% | -- | -6.11% | -8.30% | -12.98% | -12.04% | -43.26% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1878 | 1.1878 | -0.29% | -1.25% | -8.14% | -8.85% | -14.18% | -11.63% | -40.77% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1912 | 1.1912 | -0.30% | -0.86% | -7.71% | -- | -12.96% | -11.38% | -40.60% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1948 | 1.1948 | 0.00% | -1.86% | -7.43% | -9.21% | -13.89% | -11.11% | -40.42% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2028 | 1.2028 | 0.11% | -0.08% | -5.93% | -8.12% | -15.33% | -10.51% | -40.58% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2015 | 1.2015 | -1.31% | 0.16% | -- | -8.44% | -16.65% | -10.61% | -40.65% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2175 | 1.2175 | 0.73% | -- | -- | -- | -15.43% | -9.42% | -39.86% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2087 | 1.2087 | 0.02% | 1.79% | -- | -- | -16.04% | -10.07% | -41.10% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2084 | 1.2084 | 0.38% | -- | -5.33% | -8.77% | -17.36% | -10.10% | -40.77% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2038 | 1.2038 | 0.35% | -4.09% | -2.71% | -7.84% | -18.34% | -10.44% | -41.59% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1996 | 1.1996 | 0.00% | -- | -3.43% | -- | -19.35% | -10.75% | -41.79% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1875 | 1.1875 | 0.00% | -- | -4.40% | -- | -20.13% | -11.65% | -42.37% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2551 | 1.2551 | 0.00% | 2.74% | -1.34% | -- | -15.72% | -6.62% | -39.06% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2251 | 1.2251 | 0.00% | -2.72% | -4.08% | -- | -16.50% | -8.85% | -40.51% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2366 | 1.2366 | 1.23% | -4.19% | -4.07% | -- | -15.27% | -8.00% | -37.81% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2216 | 1.2216 | -1.17% | -5.27% | -3.44% | -1.30% | -16.98% | -9.11% | -38.47% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2360 | 1.2360 | -1.85% | -4.19% | -4.59% | -0.69% | -14.44% | -8.04% | -37.74% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2593 | 1.2593 | -2.61% | -3.63% | -- | -- | -13.33% | -6.31% | -36.57% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2930 | 1.2930 | 0.18% | 1.13% | -- | -- | -11.01% | -3.80% | -35.68% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2907 | 1.2907 | 0.09% | -- | -2.93% | 6.07% | -13.18% | -3.97% | -32.36% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2896 | 1.2896 | -0.03% | 0.16% | -- | -- | -13.63% | -4.05% | -32.97% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2900 | 1.2900 | -1.29% | 1.25% | -3.14% | 3.16% | -14.19% | -4.02% | -32.95% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3068 | 1.3068 | 2.21% | 2.37% | -- | 6.83% | -13.26% | -2.78% | -32.08% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2786 | 1.2786 | 0.00% | 3.34% | -- | -- | -15.13% | -4.87% | -34.45% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2876 | 1.2876 | 1.06% | 3.50% | -- | -- | -14.49% | -4.20% | -32.91% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2741 | 1.2741 | -0.19% | 1.45% | -- | 2.58% | -14.23% | -5.21% | -33.61% | -- | -- | | 2024-07-09 | 1.2765 | 1.2765 | 3.17% | -- | -- | -- | -13.93% | -5.03% | -33.49% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2373 | 1.2373 | -0.39% | -2.74% | -- | -1.28% | -16.57% | -7.95% | -35.91% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2422 | 1.2422 | -0.15% | -2.74% | -- | -- | -17.85% | -7.58% | -34.21% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2441 | 1.2441 | -0.94% | -- | -4.20% | -- | -18.96% | -7.44% | -33.96% | 限大额 | 开放赎回 |
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