|
| 华夏创新未来LOF(501207)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 | | 2024-11-21 | 0.5391 | 0.5391 | -0.35% | -1.96% | -2.00% | 11.37% | -25.14% | -20.65% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5410 | 0.5410 | 0.90% | -4.20% | -0.92% | 11.76% | -25.66% | -20.37% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5362 | 0.5362 | 1.23% | -5.13% | -1.79% | -- | -25.42% | -21.08% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5297 | 0.5297 | -1.85% | -6.79% | -2.99% | 9.28% | -26.32% | -22.04% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5397 | 0.5397 | -1.85% | -2.86% | 2.96% | -- | -25.83% | -20.56% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5499 | 0.5499 | -2.62% | -1.26% | 1.83% | -- | -23.91% | -19.06% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5647 | 0.5647 | -0.09% | 3.14% | 6.01% | 14.32% | -21.47% | -16.88% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5652 | 0.5652 | -0.55% | 3.23% | 6.10% | -- | -20.90% | -16.81% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5683 | 0.5683 | 2.29% | 6.46% | 6.68% | -- | -20.46% | -16.35% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5556 | 0.5556 | -0.23% | 5.53% | -7.35% | -- | -23.03% | -18.22% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5569 | 0.5569 | 1.72% | 5.02% | -9.59% | 11.09% | -22.49% | -18.03% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5475 | 0.5475 | 0.00% | 2.05% | -11.12% | 8.88% | -24.67% | -19.42% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5475 | 0.5475 | 2.57% | 0.50% | -11.12% | 11.14% | -21.78% | -19.42% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5338 | 0.5338 | 1.39% | -3.00% | -13.34% | 6.11% | -23.74% | -21.43% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5265 | 0.5265 | -0.72% | -3.77% | -14.53% | -- | -24.86% | -22.51% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5303 | 0.5303 | -1.16% | -1.50% | -13.91% | 2.08% | -24.24% | -21.95% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5365 | 0.5365 | -1.52% | -2.15% | -12.91% | 7.50% | -24.29% | -21.03% | -56.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5448 | 0.5448 | -1.00% | -0.96% | -1.78% | 8.06% | -21.84% | -19.81% | -56.02% | -- | -- | | 2024-10-28 | 0.5503 | 0.5503 | 0.58% | 0.04% | -0.79% | 7.07% | -21.05% | -19.00% | -54.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5471 | 0.5471 | 1.62% | 0.20% | 10.88% | -- | -19.01% | -19.47% | -55.82% | -- | -- | | 2024-10-24 | 0.5384 | 0.5384 | -1.81% | 3.50% | -- | 5.76% | -19.77% | -20.75% | -56.42% | -- | -- | | 2024-10-23 | 0.5483 | 0.5483 | -0.33% | 5.56% | -- | -- | -17.38% | -19.30% | -55.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5501 | 0.5501 | 0.00% | 4.94% | -- | -- | -18.59% | -19.03% | -55.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5501 | 0.5501 | 0.75% | 1.87% | -- | -- | -18.59% | -19.03% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5460 | 0.5460 | 4.96% | 2.50% | 15.82% | 2.95% | -20.30% | -19.64% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5202 | 0.5202 | 0.15% | -5.83% | -- | -0.59% | -25.07% | -23.43% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5194 | 0.5194 | -0.92% | -6.04% | -- | -0.68% | -25.30% | -23.55% | -57.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5242 | 0.5242 | -2.93% | -12.59% | -- | 0.58% | -25.56% | -22.84% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5400 | 0.5400 | 1.37% | -12.34% | -- | -- | -23.31% | -20.52% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5327 | 0.5327 | -3.57% | -13.52% | 8.65% | 1.20% | -23.82% | -21.59% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5524 | 0.5524 | -0.07% | -10.32% | -- | 7.90% | -20.08% | -18.69% | -54.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5528 | 0.5528 | -7.82% | -10.26% | -- | -- | -19.96% | -18.64% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5997 | 0.5997 | 8.11% | -2.65% | 22.45% | 19.71% | -13.72% | -11.73% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5547 | 0.5547 | 11.05% | -- | -- | -- | -11.38% | -9.33% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4995 | 0.4995 | 0.00% | -- | -- | -- | -20.73% | -18.36% | -54.20% | -- | -- | | 2024-09-25 | 0.4443 | 0.4443 | 0.00% | 4.66% | 2.28% | -6.31% | -29.64% | -27.38% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4263 | 0.4263 | 0.42% | -- | -- | -14.29% | -33.68% | -30.32% | -60.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4245 | 0.4245 | 0.00% | -3.85% | -2.75% | -- | -34.32% | -30.61% | -61.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4415 | 0.4415 | 0.00% | -0.94% | -- | -13.43% | -32.78% | -27.84% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4410 | 0.4410 | -1.32% | -- | -2.61% | -- | -33.70% | -27.92% | -61.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4469 | 0.4469 | 0.27% | 1.18% | 0.74% | -14.24% | -32.75% | -26.95% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4457 | 0.4457 | 0.65% | 3.22% | -1.61% | -14.42% | -33.43% | -27.15% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4428 | 0.4428 | 0.00% | -- | -2.25% | -14.09% | -33.37% | -27.62% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4417 | 0.4417 | 2.29% | -- | -2.71% | -14.63% | -34.18% | -27.80% | -62.81% | -- | -- | | 2024-08-28 | 0.4318 | 0.4318 | 0.00% | -0.94% | -6.70% | -16.20% | -33.49% | -29.42% | -63.64% | -- | -- | | 2024-08-26 | 0.4327 | 0.4327 | -0.39% | -- | -6.50% | -- | -33.78% | -29.27% | -63.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4344 | 0.4344 | 0.00% | -0.48% | -- | -- | -33.43% | -29.00% | -63.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4359 | 0.4359 | 0.00% | -- | -- | -- | -34.50% | -28.75% | -62.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4359 | 0.4359 | 0.00% | -2.00% | -- | -- | -35.85% | -28.75% | -62.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4365 | 0.4365 | 0.00% | -- | -7.31% | -16.68% | -36.51% | -28.65% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4448 | 0.4448 | 0.00% | -1.77% | -- | -- | -37.58% | -27.30% | -62.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4514 | 0.4514 | -0.31% | -3.51% | -2.46% | -16.35% | -37.97% | -26.22% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4528 | 0.4528 | 2.07% | 0.76% | -2.16% | -15.52% | -38.25% | -25.99% | -61.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4436 | 0.4436 | -2.08% | -2.29% | -4.15% | -14.21% | -39.51% | -27.49% | -62.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4530 | 0.4530 | 0.00% | -2.12% | -2.18% | -12.40% | -36.92% | -25.96% | -61.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4678 | 0.4678 | 4.09% | 2.05% | -- | -9.53% | -35.30% | -23.54% | -59.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4494 | 0.4494 | -1.01% | -- | -- | -13.09% | -37.57% | -26.54% | -60.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4540 | 0.4540 | -1.90% | -- | -- | -- | -36.94% | -25.79% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4628 | 0.4628 | 0.00% | -- | -3.86% | -- | -35.46% | -24.35% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4584 | 0.4584 | 0.00% | -2.72% | -4.32% | -8.30% | -34.76% | -25.07% | -60.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4776 | 0.4776 | 1.36% | 0.76% | -- | -- | -33.21% | -21.94% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4712 | 0.4712 | 0.06% | 2.21% | -6.66% | -- | -33.92% | -22.98% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4709 | 0.4709 | 0.34% | -- | -- | -1.73% | -34.08% | -23.03% | -59.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4693 | 0.4693 | 0.00% | 4.03% | -- | -- | -34.30% | -23.29% | -60.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4740 | 0.4740 | 2.82% | 2.98% | -7.06% | -6.18% | -33.53% | -22.52% | -59.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4610 | 0.4610 | 0.00% | -0.60% | -8.97% | -9.32% | -34.60% | -24.65% | -60.82% | -- | -- | | 2024-07-08 | 0.4511 | 0.4511 | -2.53% | -3.36% | -10.92% | -- | -35.27% | -26.27% | -61.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4628 | 0.4628 | 0.54% | -- | -11.19% | -11.02% | -34.92% | -24.35% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4603 | 0.4603 | -0.75% | -- | -11.62% | -11.50% | -35.93% | -24.76% | -60.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4638 | 0.4638 | 0.15% | -3.66% | -10.01% | -10.82% | -35.05% | -24.19% | -59.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4631 | 0.4631 | -0.79% | -2.34% | -10.67% | -11.61% | -34.57% | -24.31% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4668 | 0.4668 | 0.00% | -2.57% | -9.95% | -- | -34.05% | -23.70% | -60.71% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.4814 | 0.4814 | 1.52% | -3.22% | -- | -- | -31.06% | -21.31% | -59.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4742 | 0.4742 | -1.02% | -- | -- | -8.19% | -31.88% | -22.49% | -60.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4791 | 0.4791 | -1.80% | -5.09% | -- | -- | -31.17% | -21.69% | -58.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4879 | 0.4879 | 0.00% | -- | -- | -9.19% | -29.91% | -20.25% | -58.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4974 | 0.4974 | 0.00% | -1.70% | -- | -- | -30.42% | -18.70% | -56.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5048 | 0.5048 | 0.00% | -0.32% | -- | -5.72% | -30.00% | -17.49% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5085 | 0.5085 | 0.49% | -- | -- | -6.23% | -27.15% | -16.88% | -55.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5060 | 0.5060 | -0.78% | -2.90% | -- | -5.77% | -27.09% | -17.29% | -55.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5100 | 0.5100 | 0.71% | -2.07% | -- | -2.86% | -26.33% | -16.64% | -55.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5064 | 0.5064 | 0.00% | -2.31% | -6.15% | -- | -26.51% | -17.23% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5211 | 0.5211 | 0.06% | 0.72% | 0.77% | -- | -26.41% | -14.83% | -54.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5208 | 0.5208 | 1.05% | 1.07% | 0.72% | 1.19% | -26.85% | -14.87% | -54.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5154 | 0.5154 | -0.58% | -0.21% | -0.33% | -0.14% | -27.61% | -15.76% | -54.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5184 | 0.5184 | 0.00% | -- | 0.25% | -- | -25.47% | -15.27% | -55.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5174 | 0.5174 | 0.41% | -- | -- | -- | -26.19% | -15.43% | -54.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5153 | 0.5153 | -0.23% | -- | -- | -- | -27.45% | -15.77% | -54.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5165 | 0.5165 | 0.00% | -- | -- | -0.83% | -27.28% | -15.58% | -54.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5239 | 0.5239 | -0.17% | -3.73% | 9.33% | 4.22% | -27.41% | -14.37% | -49.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5248 | 0.5248 | -0.27% | -0.15% | -- | 4.40% | -27.05% | -14.22% | -49.83% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5262 | 0.5262 | 0.00% | -2.48% | -- | 4.67% | -25.54% | -13.99% | -49.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5442 | 0.5442 | 3.54% | 5.24% | -- | 8.26% | -22.29% | -11.05% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5256 | 0.5256 | -2.59% | 1.64% | -- | 4.56% | -26.39% | -14.09% | -49.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5396 | 0.5396 | 0.67% | 4.35% | 3.75% | -- | -24.55% | -11.80% | -48.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5360 | 0.5360 | 3.65% | -- | 3.06% | 12.39% | -25.06% | -12.39% | -50.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5171 | 0.5171 | 0.00% | -- | 0.41% | 7.46% | -29.31% | -15.48% | -53.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4999 | 0.4999 | 0.00% | -- | -3.21% | -- | -29.11% | -18.29% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4999 | 0.4999 | 0.00% | -- | -- | -4.09% | -31.09% | -18.29% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4896 | 0.4896 | 0.00% | -- | -- | -3.83% | -34.20% | -19.97% | -54.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4792 | 0.4792 | 0.00% | -- | -10.50% | -15.11% | -38.63% | -21.67% | -53.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5052 | 0.5052 | -0.63% | -2.86% | -3.77% | -12.44% | -34.96% | -17.42% | -52.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5084 | 0.5084 | 0.00% | -2.25% | -- | -10.10% | -34.37% | -16.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5201 | 0.5201 | -0.73% | 2.44% | 0.78% | -13.55% | -32.63% | -14.99% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5239 | 0.5239 | 0.00% | -- | 1.51% | -14.37% | -31.85% | -14.37% | -50.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5150 | 0.5150 | 0.00% | -- | -- | -16.92% | -32.06% | -15.82% | -49.47% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5077 | 0.5077 | 0.00% | -- | -2.52% | -14.60% | -32.81% | -17.02% | -50.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5165 | 0.5165 | 0.00% | -- | 2.34% | -13.66% | -31.97% | -15.58% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5373 | 0.5373 | 0.00% | 0.39% | -- | -9.24% | -30.39% | -12.18% | -47.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5354 | 0.5354 | 0.04% | -- | 6.50% | -10.78% | -31.50% | -12.49% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5352 | 0.5352 | -1.31% | -- | 6.47% | -11.39% | -31.99% | -12.52% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5423 | 0.5423 | 0.99% | -- | 7.88% | -10.88% | -30.90% | -11.36% | -47.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5370 | 0.5370 | 2.29% | -- | 6.82% | -13.33% | -32.03% | -12.23% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5250 | 0.5250 | 0.00% | 2.00% | 4.44% | -15.70% | -33.54% | -14.19% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5147 | 0.5147 | -0.27% | -- | -- | -17.29% | -36.95% | -15.87% | -52.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5161 | 0.5161 | 0.00% | 2.26% | 9.30% | -17.58% | -37.55% | -15.64% | -54.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5208 | 0.5208 | 0.00% | 5.08% | 1.80% | -18.50% | -36.13% | -14.87% | -53.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5047 | 0.5047 | 0.00% | 0.40% | -2.45% | -21.82% | -39.46% | -17.51% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4956 | 0.4956 | 0.00% | -1.41% | -7.81% | -24.37% | -41.10% | -18.99% | -59.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5027 | 0.5027 | 0.00% | 6.46% | -10.76% | -22.66% | -42.27% | -17.83% | -58.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4769 | 0.4769 | 0.00% | -0.89% | -17.59% | -27.14% | -45.66% | -22.05% | -60.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4722 | 0.4722 | 0.58% | -- | -23.83% | -25.17% | -47.32% | -22.82% | -60.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4695 | 0.4695 | -2.43% | -9.92% | -24.26% | -25.51% | -46.70% | -23.26% | -59.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4812 | 0.4812 | -3.14% | -7.00% | -22.37% | -24.59% | -45.89% | -21.35% | -58.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4968 | 0.4968 | -2.89% | -2.42% | -19.86% | -20.85% | -43.28% | -18.80% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5116 | 0.5116 | 0.00% | -4.84% | -13.84% | -16.30% | -41.59% | -16.38% | -57.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5212 | 0.5212 | 0.73% | -3.43% | -12.23% | -13.75% | -40.50% | -14.81% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5174 | 0.5174 | 1.63% | -8.34% | -12.87% | -13.42% | -40.93% | -15.43% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5091 | 0.5091 | -5.30% | -10.10% | -14.26% | -16.34% | -41.88% | -16.79% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5376 | 0.5376 | -0.79% | -6.26% | -8.94% | -12.14% | -38.41% | -12.13% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5419 | 0.5419 | 0.41% | -6.08% | -8.29% | -12.16% | -37.79% | -11.43% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5397 | 0.5397 | -4.39% | -4.56% | -10.06% | -13.68% | -37.72% | -11.78% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5645 | 0.5645 | -0.32% | -0.16% | -5.93% | -9.84% | -34.63% | -7.73% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5663 | 0.5663 | -1.26% | 0.53% | -5.63% | -10.69% | -34.33% | -7.44% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5735 | 0.5735 | -0.61% | -0.90% | -7.44% | -10.42% | -33.14% | -6.26% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5770 | 0.5770 | 2.03% | -2.34% | -7.35% | -8.37% | -- | -5.69% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5655 | 0.5655 | 0.02% | -6.00% | -7.52% | -9.14% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5654 | 0.5654 | 0.37% | -7.58% | -7.54% | -9.09% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5633 | 0.5633 | -2.66% | -9.13% | -7.88% | -10.00% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5787 | 0.5787 | -2.05% | -6.65% | -5.29% | -7.54% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5908 | 0.5908 | -1.80% | -3.39% | -5.06% | -5.61% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6016 | 0.6016 | -1.67% | 1.19% | -3.93% | -3.88% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6118 | 0.6118 | -1.31% | 3.03% | -2.30% | -2.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6199 | 0.6199 | 1.37% | 4.40% | -2.55% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6115 | 0.6115 | 2.86% | 3.29% | -4.30% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5945 | 0.5945 | 0.12% | 2.08% | -6.96% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5938 | 0.5938 | -0.74% | 0.58% | -6.87% | -4.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5982 | 0.5982 | 0.74% | 1.24% | -6.18% | -5.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5938 | 0.5938 | 0.30% | -1.05% | -6.69% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5920 | 0.5920 | 1.65% | -1.99% | -8.71% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5824 | 0.5824 | -1.36% | -4.29% | -11.12% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5904 | 0.5904 | -0.08% | -4.71% | -8.80% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5909 | 0.5909 | -1.53% | -5.12% | -8.73% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6001 | 0.6001 | -0.65% | -1.86% | -8.41% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6040 | 0.6040 | -0.74% | -1.27% | -7.19% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6085 | 0.6085 | -1.79% | -1.25% | -6.02% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6196 | 0.6196 | -0.51% | 1.41% | -3.70% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6228 | 0.6228 | 1.85% | 0.08% | -3.20% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6115 | 0.6115 | -0.05% | -2.35% | -5.92% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6118 | 0.6118 | -0.71% | -2.77% | -5.44% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6162 | 0.6162 | 0.85% | -3.13% | -5.85% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6110 | 0.6110 | -1.82% | -4.38% | -3.06% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6223 | 0.6223 | -0.62% | -2.61% | -1.27% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6262 | 0.6262 | -0.48% | -1.79% | -0.76% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6292 | 0.6292 | -1.08% | -2.54% | -1.39% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6361 | 0.6361 | -0.45% | -0.05% | 1.34% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6390 | 0.6390 | 0.00% | -1.46% | 1.80% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6390 | 0.6390 | 0.22% | -2.49% | 1.80% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6376 | 0.6376 | -1.24% | -1.51% | 5.51% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6456 | 0.6456 | 1.45% | 0.19% | 8.03% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6364 | 0.6364 | -1.87% | -2.87% | 4.59% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6485 | 0.6485 | -1.04% | -0.35% | 6.57% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|