|
| 华夏创新驱动A(010305)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 | | 2024-09-27 | 0.6482 | 0.6482 | 0.00% | -- | -- | 4.48% | 0.14% | 2.50% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5963 | 0.5963 | 0.07% | 3.94% | -- | -- | -7.64% | -5.71% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5959 | 0.5959 | 3.71% | -- | -- | -5.55% | -8.51% | -5.77% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5746 | 0.5746 | 0.00% | -- | -- | -- | -11.78% | -9.14% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5737 | 0.5737 | 0.00% | -- | -3.73% | -- | -11.82% | -9.28% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5765 | 0.5765 | 0.52% | -2.62% | -- | -8.05% | -14.20% | -8.84% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5735 | 0.5735 | -0.69% | -2.20% | -- | -8.53% | -14.65% | -9.31% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5775 | 0.5775 | -1.32% | -3.97% | -- | -- | -16.05% | -8.68% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5852 | 0.5852 | -0.24% | -- | -0.70% | -7.67% | -14.49% | -7.46% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5866 | 0.5866 | -0.91% | -- | -- | -- | -15.03% | -7.24% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5920 | 0.5920 | 0.95% | -- | -- | -- | -13.50% | -6.39% | -34.59% | -- | -- | | 2024-09-02 | 0.5864 | 0.5864 | -2.49% | -- | -- | -5.77% | -14.32% | -7.27% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6014 | 0.6014 | 0.00% | -- | -1.02% | -3.99% | -12.57% | -4.90% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5890 | 0.5890 | -0.07% | -0.96% | -- | -- | -12.48% | -6.86% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5894 | 0.5894 | 0.00% | -0.82% | -- | -7.11% | -11.30% | -6.80% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5947 | 0.5947 | -0.20% | -0.44% | -- | -- | -11.71% | -5.96% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5959 | 0.5959 | 0.20% | -- | -- | -5.88% | -12.08% | -5.77% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5947 | 0.5947 | 0.07% | -- | -4.97% | -- | -13.86% | -5.96% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5943 | 0.5943 | 0.00% | -- | -5.49% | -- | -14.97% | -6.02% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5973 | 0.5973 | 0.00% | 1.36% | -5.01% | -- | -14.67% | -5.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5893 | 0.5893 | 0.00% | -- | -2.92% | -6.80% | -18.62% | -6.82% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6193 | 0.6193 | -0.67% | 1.98% | -- | -2.06% | -14.38% | -2.07% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6235 | 0.6235 | 2.62% | 2.11% | -- | -1.39% | -13.40% | -1.41% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6076 | 0.6076 | 0.00% | -1.35% | -- | -3.91% | -14.78% | -3.92% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6128 | 0.6128 | 0.91% | -- | -2.19% | -- | -13.04% | -3.10% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6073 | 0.6073 | -0.54% | -- | -- | -0.20% | -14.56% | -3.97% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6106 | 0.6106 | -0.86% | -- | -3.22% | 0.46% | -12.23% | -3.45% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6159 | 0.6159 | 0.00% | -- | -- | -- | -12.00% | -2.61% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6258 | 0.6258 | -0.48% | -- | -1.67% | 1.92% | -13.49% | -1.04% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6288 | 0.6288 | 0.00% | 3.59% | -0.46% | -- | -11.60% | -0.57% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6222 | 0.6222 | -0.16% | -- | -0.77% | 2.78% | -12.17% | -1.61% | -34.80% | -- | -- | | 2024-07-09 | 0.6232 | 0.6232 | 0.00% | 2.10% | -0.61% | 1.17% | -11.82% | -1.45% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6070 | 0.6070 | 0.00% | -- | -4.23% | -- | -15.85% | -4.02% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6104 | 0.6104 | 0.00% | -- | -1.91% | -2.05% | -14.93% | -3.48% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6204 | 0.6204 | -0.97% | -2.88% | -1.23% | -- | -13.12% | -1.90% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6265 | 0.6265 | 0.00% | -2.87% | -- | -- | -11.91% | -0.93% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6309 | 0.6309 | 0.00% | -- | -- | -- | -12.76% | -0.24% | -33.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6388 | 0.6388 | -0.96% | 0.76% | -- | 0.39% | -14.16% | 1.01% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6450 | 0.6450 | 0.00% | 2.11% | -- | -- | -13.08% | 1.99% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6364 | 0.6364 | 0.38% | 1.50% | -- | 1.63% | -11.40% | 0.63% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6340 | 0.6340 | 0.36% | -- | -0.55% | 0.14% | -11.42% | 0.25% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6317 | 0.6317 | -0.13% | -0.33% | -- | -0.24% | -10.33% | -0.11% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6325 | 0.6325 | 0.88% | -- | -- | 0.81% | -10.22% | 0.02% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6270 | 0.6270 | 0.00% | 0.76% | -- | -- | -10.34% | -0.85% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6338 | 0.6338 | 0.00% | 1.78% | 0.24% | 2.99% | -11.18% | 0.22% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6223 | 0.6223 | -0.65% | -- | -1.58% | -- | -10.90% | -1.60% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6264 | 0.6264 | 0.59% | -0.52% | -0.93% | -- | -10.33% | -0.95% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6227 | 0.6227 | -0.32% | -- | -- | -- | -9.75% | -1.53% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6247 | 0.6247 | -0.54% | -1.54% | -- | -- | -10.44% | -1.22% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6281 | 0.6281 | 0.00% | -- | -- | 4.58% | -9.95% | -0.68% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6297 | 0.6297 | 0.00% | -0.54% | -- | -- | -9.21% | -0.43% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6345 | 0.6345 | 0.00% | -- | 6.28% | -- | -9.14% | 0.33% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6331 | 0.6331 | 0.00% | -- | 4.84% | -- | -8.74% | 0.11% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6375 | 0.6375 | 0.00% | -1.53% | -- | -- | -6.51% | 0.81% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6341 | 0.6341 | 0.00% | 0.28% | -- | -- | -7.78% | 0.27% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6474 | 0.6474 | 2.39% | -- | -- | 14.89% | -5.03% | 2.37% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6323 | 0.6323 | 0.00% | -- | 2.56% | -- | -9.37% | -0.02% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6085 | 0.6085 | 0.12% | 0.02% | -3.40% | 3.79% | -11.75% | -3.78% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6078 | 0.6078 | 0.00% | -0.67% | -- | 5.17% | -13.82% | -3.89% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5982 | 0.5982 | 0.20% | -2.57% | -- | 4.80% | -15.89% | -5.41% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5970 | 0.5970 | -1.87% | -- | -- | 2.09% | -18.84% | -5.60% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6084 | 0.6084 | -0.57% | 0.68% | -- | 3.50% | -18.23% | -3.80% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6119 | 0.6119 | 1.32% | 1.07% | -2.24% | 5.81% | -18.38% | -3.24% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6039 | 0.6039 | -1.64% | -1.96% | -3.51% | 2.13% | -19.30% | -4.51% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6140 | 0.6140 | 0.00% | -- | -1.90% | 4.24% | -17.95% | -2.91% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6043 | 0.6043 | -0.18% | -- | -3.68% | 1.87% | -19.09% | -4.44% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6054 | 0.6054 | -1.72% | -- | -1.69% | 3.36% | -19.27% | -4.27% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6160 | 0.6160 | 0.00% | -1.16% | 0.03% | 4.42% | -18.78% | -2.59% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6232 | 0.6232 | 0.00% | -- | 1.22% | -1.45% | -17.00% | -1.45% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6165 | 0.6165 | -0.16% | -- | -- | -4.31% | -17.36% | -2.51% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6175 | 0.6175 | 0.00% | -3.17% | -- | -3.62% | -16.48% | -2.36% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6299 | 0.6299 | 0.00% | -- | -- | 0.11% | -15.95% | -0.40% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6377 | 0.6377 | 0.22% | 1.84% | -- | 0.02% | -13.17% | 0.84% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6363 | 0.6363 | 0.00% | 0.51% | -- | 0.51% | -12.40% | 0.62% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6259 | 0.6259 | -0.05% | 1.64% | -- | -2.28% | -14.49% | -1.03% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6262 | 0.6262 | -1.09% | -- | -- | -2.66% | -14.84% | -0.98% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6331 | 0.6331 | -0.02% | 2.83% | -- | -1.92% | -14.48% | 0.11% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6332 | 0.6332 | 0.92% | 2.89% | -- | -2.58% | -13.78% | 0.13% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6274 | 0.6274 | 1.88% | 2.00% | -- | -3.43% | -14.57% | -0.79% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6158 | 0.6158 | 0.00% | 0.02% | -- | -3.77% | -17.70% | -2.62% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6157 | 0.6157 | 0.05% | -- | 9.26% | -3.90% | -19.05% | -2.64% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6154 | 0.6154 | 0.05% | 2.46% | -- | -3.62% | -18.97% | -2.69% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6151 | 0.6151 | -0.10% | -- | -- | -5.30% | -19.01% | -2.74% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6157 | 0.6157 | 0.00% | -- | 12.91% | -6.17% | -19.26% | -2.64% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6006 | 0.6006 | 0.00% | -- | -- | -9.18% | -20.29% | -5.03% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5868 | 0.5868 | 0.00% | -- | 2.80% | -11.24% | -22.78% | -7.21% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5711 | 0.5711 | 1.35% | -- | -5.87% | -16.89% | -27.31% | -9.69% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5635 | 0.5635 | 0.00% | -- | -7.12% | -18.33% | -28.68% | -10.90% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5453 | 0.5453 | 0.00% | -6.99% | -15.37% | -17.68% | -32.16% | -13.77% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5590 | 0.5590 | 0.00% | -2.07% | -13.24% | -13.99% | -29.38% | -11.61% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5863 | 0.5863 | 1.45% | -0.26% | -6.82% | -8.45% | -25.93% | -7.29% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5779 | 0.5779 | 0.28% | -0.07% | -7.83% | -9.56% | -27.00% | -8.62% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5763 | 0.5763 | 0.96% | -2.54% | -8.09% | -8.38% | -27.20% | -8.87% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5708 | 0.5708 | -2.39% | -3.09% | -8.96% | -10.42% | -27.89% | -9.74% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5848 | 0.5848 | -0.51% | -0.85% | -8.47% | -9.35% | -25.58% | -7.53% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5878 | 0.5878 | 1.64% | -0.91% | -7.27% | -10.08% | -25.04% | -7.05% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5783 | 0.5783 | -2.20% | -1.26% | -9.71% | -12.78% | -26.06% | -8.55% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | 0.39% | 0.24% | -7.68% | -10.14% | -23.70% | -6.50% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5890 | 0.5890 | -0.14% | -0.62% | -8.04% | -11.72% | -23.91% | -6.86% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5898 | 0.5898 | -0.57% | -2.79% | -9.26% | -12.30% | -23.85% | -6.74% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5932 | 0.5932 | 1.28% | -3.56% | -8.70% | -10.55% | -23.26% | -6.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5857 | 0.5857 | -0.71% | -5.73% | -8.47% | -10.99% | -24.91% | -7.38% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5899 | 0.5899 | -0.47% | -6.72% | -7.81% | -10.14% | -23.94% | -6.72% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5927 | 0.5927 | -2.31% | -8.01% | -7.38% | -9.26% | -23.36% | -6.28% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6067 | 0.6067 | -1.37% | -5.84% | -4.98% | -7.12% | -21.12% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6151 | 0.6151 | -1.00% | -4.00% | -5.30% | -5.83% | -18.70% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6213 | 0.6213 | -1.76% | -0.97% | -5.32% | -4.88% | -18.85% | -1.76% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6324 | 0.6324 | -1.85% | 1.66% | -3.63% | -3.18% | -15.71% | 0.00% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6443 | 0.6443 | 0.56% | 2.76% | -1.98% | -1.36% | -14.26% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6407 | 0.6407 | 2.12% | 0.49% | -3.01% | -1.91% | -14.45% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6274 | 0.6274 | 0.85% | -0.90% | -5.13% | -3.07% | -17.26% | -18.05% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6221 | 0.6221 | -1.13% | -2.63% | -5.53% | -3.42% | -17.10% | -18.74% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6292 | 0.6292 | 0.35% | -0.74% | -4.45% | -2.54% | -13.61% | -17.82% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6270 | 0.6270 | -1.66% | -2.11% | -5.16% | -3.73% | -15.41% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6376 | 0.6376 | 0.71% | -0.89% | -4.57% | 0.36% | -14.48% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6331 | 0.6331 | -0.91% | -1.92% | -6.21% | -1.06% | -16.00% | -17.31% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6389 | 0.6389 | 0.79% | -1.71% | -5.43% | -1.37% | -15.95% | -16.55% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6339 | 0.6339 | -1.03% | -2.43% | -6.17% | -2.57% | -16.99% | -17.20% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6405 | 0.6405 | -0.44% | 0.09% | -6.37% | -2.36% | -17.53% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6433 | 0.6433 | -0.34% | 1.35% | -5.24% | -2.20% | -16.00% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6455 | 0.6455 | -0.69% | 0.75% | -5.16% | -2.73% | -16.15% | -15.69% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6500 | 0.6500 | 0.05% | 1.80% | -4.03% | -3.13% | -17.03% | -15.10% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6497 | 0.6497 | 1.53% | 0.03% | -4.08% | -3.55% | -17.35% | -15.14% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6399 | 0.6399 | 0.82% | -2.48% | -7.07% | -4.76% | -18.43% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6347 | 0.6347 | -0.94% | -3.26% | -7.64% | -5.40% | -19.30% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6407 | 0.6407 | 0.34% | -2.53% | -7.14% | -6.86% | -18.83% | -16.31% | -35.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6385 | 0.6385 | -1.69% | -3.35% | -5.15% | -6.71% | -18.48% | -16.60% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6495 | 0.6495 | -1.02% | -1.78% | -3.52% | -5.92% | -17.49% | -15.16% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6562 | 0.6562 | 0.02% | -0.35% | -0.94% | -4.12% | -17.03% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6561 | 0.6561 | -0.18% | -1.74% | -1.72% | -4.62% | -16.29% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6573 | 0.6573 | -0.50% | -0.57% | 1.14% | -3.66% | -15.48% | -14.15% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6606 | 0.6606 | -0.11% | -1.12% | 1.65% | 0.30% | -14.94% | -13.71% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6613 | 0.6613 | 0.43% | -2.03% | 1.75% | 0.81% | -14.85% | -13.62% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6585 | 0.6585 | -1.38% | -2.53% | 3.05% | -1.85% | -16.09% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6677 | 0.6677 | 1.00% | -1.27% | 6.15% | 1.03% | -15.18% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6611 | 0.6611 | -1.05% | -3.36% | 3.75% | -1.77% | -15.99% | -13.65% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6681 | 0.6681 | -1.02% | -1.59% | 4.85% | 0.54% | -15.96% | -12.74% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6750 | 0.6750 | -0.09% | -0.82% | 5.93% | 0.21% | -14.80% | -11.83% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6756 | 0.6756 | -0.10% | -0.25% | 1.90% | -1.42% | -15.43% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6763 | 0.6763 | -1.14% | -1.17% | 2.78% | -0.22% | -15.79% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6841 | 0.6841 | 0.77% | -0.65% | 2.53% | -0.91% | -16.14% | -10.65% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6789 | 0.6789 | -0.25% | -1.21% | 1.75% | -2.86% | -14.40% | -11.32% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6806 | 0.6806 | 0.49% | -1.36% | 2.01% | -2.77% | -15.48% | -11.10% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6773 | 0.6773 | -1.02% | 0.61% | 2.93% | -4.97% | -14.61% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6843 | 0.6843 | -0.62% | 3.92% | 4.23% | -3.86% | -15.80% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6886 | 0.6886 | 0.20% | 3.96% | 5.42% | -4.13% | -16.55% | -10.06% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6872 | 0.6872 | -0.41% | 3.51% | 5.21% | -5.16% | -17.06% | -10.24% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6900 | 0.6900 | 2.50% | 3.36% | 5.63% | -4.71% | -17.70% | -9.87% | -31.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6732 | 0.6732 | 2.23% | 3.59% | 3.06% | -6.63% | -18.25% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6585 | 0.6585 | -0.59% | 2.83% | 0.81% | -8.59% | -19.49% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6624 | 0.6624 | -0.23% | 3.44% | 1.41% | -8.42% | -17.71% | -13.48% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6639 | 0.6639 | -0.55% | 3.90% | 1.64% | -7.79% | -16.68% | -13.28% | -33.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6676 | 0.6676 | 2.72% | 6.14% | 2.20% | -6.37% | -15.66% | -12.80% | -33.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6499 | 0.6499 | 1.48% | 1.99% | 0.40% | -7.68% | -19.21% | -15.11% | -35.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6404 | 0.6404 | 0.00% | -0.73% | -0.57% | -9.12% | -21.52% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6404 | 0.6404 | 0.22% | -2.03% | -0.81% | -9.90% | -20.90% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6390 | 0.6390 | 1.59% | -3.62% | -1.89% | -8.15% | -20.47% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6290 | 0.6290 | -1.29% | -4.41% | -3.42% | -10.13% | -21.70% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6372 | 0.6372 | -1.22% | -4.50% | -0.42% | -9.22% | -20.60% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6451 | 0.6451 | -1.32% | -4.07% | -0.42% | -9.47% | -19.74% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6537 | 0.6537 | -1.40% | -1.43% | 0.48% | -8.69% | -18.78% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6630 | 0.6630 | 0.76% | 0.76% | 1.07% | -8.04% | -17.32% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6580 | 0.6580 | -1.38% | 0.23% | 0.30% | -9.04% | -17.43% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6672 | 0.6672 | -0.79% | 2.14% | 0.54% | -7.77% | -15.57% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6725 | 0.6725 | 1.40% | 2.95% | 0.22% | -5.45% | -14.91% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6632 | 0.6632 | 0.79% | 1.53% | -1.54% | -7.88% | -13.48% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6580 | 0.6580 | 0.23% | 0.73% | -2.07% | -7.11% | -14.49% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6565 | 0.6565 | 0.51% | 0.51% | -2.29% | -7.10% | -18.89% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6532 | 0.6532 | 0.91% | 2.82% | -0.82% | -8.52% | -21.33% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6473 | 0.6473 | 0.50% | 1.16% | -1.33% | -9.35% | -23.98% | -15.45% | -- | 开放申购 | 开放赎回 |
|