|
| 华夏创新医药龙头A(012981)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 | | 2024-11-22 | 0.6353 | 0.6353 | -3.96% | 0.08% | -5.04% | -- | -12.95% | -10.24% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6615 | 0.6615 | 0.26% | 2.72% | -1.90% | 10.88% | -10.57% | -6.54% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6598 | 0.6598 | 5.58% | 0.17% | -1.92% | -- | -10.97% | -6.78% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6249 | 0.6249 | 1.02% | -6.73% | -7.11% | -- | -15.35% | -11.71% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6186 | 0.6186 | -2.55% | -7.48% | -8.04% | 2.40% | -16.20% | -12.60% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6348 | 0.6348 | -1.43% | -3.80% | -2.97% | 5.99% | -13.40% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6440 | 0.6440 | -2.23% | -2.75% | -3.32% | -- | -11.68% | -9.01% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6587 | 0.6587 | -1.69% | 0.46% | -0.38% | -- | -10.05% | -6.94% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6700 | 0.6700 | 0.21% | 1.82% | 1.33% | -- | -9.70% | -5.34% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6686 | 0.6686 | 1.32% | 2.96% | 1.12% | 10.88% | -9.89% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6599 | 0.6599 | -0.35% | 2.79% | -9.63% | -- | -12.78% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6622 | 0.6622 | 0.99% | 4.14% | -2.65% | 9.00% | -11.81% | -6.44% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6557 | 0.6557 | -0.35% | 2.25% | -3.60% | 7.30% | -13.20% | -7.36% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6580 | 0.6580 | 1.32% | 0.64% | -3.26% | -- | -10.32% | -7.04% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6494 | 0.6494 | 1.15% | -2.71% | -4.53% | -- | -11.49% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6420 | 0.6420 | 0.96% | -3.76% | -5.62% | 7.68% | -12.91% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6359 | 0.6359 | -0.84% | -3.68% | -6.51% | 5.72% | -14.07% | -10.16% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6413 | 0.6413 | -1.91% | -4.10% | -5.72% | 12.12% | -13.61% | -9.40% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6538 | 0.6538 | -2.05% | -2.27% | 4.83% | 12.88% | -9.60% | -7.63% | -34.27% | -- | -- | | 2024-10-28 | 0.6675 | 0.6675 | 0.06% | -1.01% | 7.02% | -- | -7.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6671 | 0.6671 | 1.05% | -0.83% | -- | -- | -3.14% | -5.75% | -- | -- | -- | | 2024-10-24 | 0.6602 | 0.6602 | -1.27% | 1.52% | 15.99% | 12.20% | -4.83% | -6.73% | -33.81% | -- | -- | | 2024-10-23 | 0.6687 | 0.6687 | -0.04% | 3.45% | -- | 12.03% | -2.07% | -5.52% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6690 | 0.6690 | -0.79% | 2.26% | -- | 8.13% | -2.85% | -5.48% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6743 | 0.6743 | 0.24% | 1.23% | -- | 10.49% | -2.08% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6727 | 0.6727 | 3.44% | 1.74% | 12.91% | 9.69% | -4.13% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6503 | 0.6503 | 0.60% | -5.15% | -- | 6.50% | -9.18% | -8.12% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6464 | 0.6464 | -1.19% | -5.46% | -- | -- | -9.82% | -8.67% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6542 | 0.6542 | -1.79% | -10.41% | -- | 8.51% | -9.93% | -7.57% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6661 | 0.6661 | 0.74% | -2.07% | -- | 8.96% | -8.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6612 | 0.6612 | -3.56% | -2.79% | -- | -- | -7.17% | -6.58% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6856 | 0.6856 | 0.28% | 0.79% | 16.03% | -- | -1.25% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6837 | 0.6837 | -6.37% | 0.51% | 15.30% | 16.51% | -3.13% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7302 | 0.7302 | 7.35% | 7.35% | 22.48% | -- | 2.50% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6802 | 0.6802 | 9.06% | -- | -- | 11.88% | -4.52% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6237 | 0.6237 | 0.00% | -- | -- | 1.09% | -12.59% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5692 | 0.5692 | 0.00% | -- | -3.69% | -8.80% | -17.48% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5958 | 0.5958 | 0.00% | -- | -1.37% | -- | -15.64% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5909 | 0.5909 | -0.35% | -0.97% | -2.01% | -- | -10.14% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5930 | 0.5930 | -0.54% | -- | -1.66% | -- | -9.82% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5962 | 0.5962 | -1.44% | -- | -2.44% | -- | -9.65% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6049 | 0.6049 | 0.72% | -- | -- | -- | -9.57% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6006 | 0.6006 | 0.65% | -- | -- | -- | -10.56% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5967 | 0.5967 | 0.00% | -- | -- | -7.03% | -11.27% | -15.70% | -- | -- | -- | | 2024-08-23 | 0.5910 | 0.5910 | 0.00% | -2.17% | -0.99% | -10.06% | -8.50% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5966 | 0.5966 | 0.00% | -- | -2.24% | -- | -8.55% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6041 | 0.6041 | 0.87% | 0.18% | -- | -10.83% | -9.39% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5989 | 0.5989 | 0.00% | -- | -0.66% | -12.51% | -10.65% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6030 | 0.6030 | 0.00% | -- | 2.76% | -- | -10.67% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6075 | 0.6075 | -0.59% | 1.00% | -0.46% | -- | -8.36% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6111 | 0.6111 | 0.00% | 6.84% | 0.13% | -12.65% | -10.32% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5962 | 0.5962 | -0.88% | -- | -1.75% | -- | -14.19% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6015 | 0.6015 | 5.16% | 2.23% | -1.07% | -- | -13.87% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5720 | 0.5720 | -1.24% | -4.17% | -5.92% | -- | -20.95% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5792 | 0.5792 | 0.00% | -6.38% | -4.74% | -14.37% | -19.96% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5884 | 0.5884 | -1.42% | -3.64% | -5.72% | -8.76% | -17.04% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5969 | 0.5969 | -3.52% | -- | -5.88% | -- | -14.90% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6187 | 0.6187 | 1.38% | 2.62% | -2.44% | -1.01% | -11.79% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6103 | 0.6103 | -0.49% | -0.16% | -- | -0.78% | -12.69% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6133 | 0.6133 | 0.44% | -- | -- | -- | -12.95% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6106 | 0.6106 | 0.00% | -- | -- | -2.32% | -14.06% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6029 | 0.6029 | -1.37% | -- | -- | -5.09% | -15.52% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6113 | 0.6113 | 0.00% | 0.16% | -5.28% | -- | -13.58% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5868 | 0.5868 | 0.00% | -- | -- | -10.26% | -17.94% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6103 | 0.6103 | 4.63% | 0.38% | -- | -5.95% | -15.99% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5833 | 0.5833 | -1.35% | -5.46% | -- | -10.11% | -20.53% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5913 | 0.5913 | 0.00% | -6.35% | -7.87% | -8.88% | -18.68% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6068 | 0.6068 | -0.20% | -2.77% | -- | -7.78% | -17.16% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6080 | 0.6080 | -1.46% | -4.13% | -6.03% | -7.30% | -16.32% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6170 | 0.6170 | -2.28% | -2.02% | -- | -- | -15.00% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6314 | 0.6314 | 0.00% | -- | -2.35% | -3.84% | -12.35% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6241 | 0.6241 | -1.59% | -- | -3.48% | -5.84% | -14.08% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6342 | 0.6342 | 0.71% | -- | -- | -6.28% | -12.69% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6297 | 0.6297 | 0.00% | -- | -6.99% | -- | -14.79% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6454 | 0.6454 | -0.08% | -- | -- | -1.07% | -13.04% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6459 | 0.6459 | 0.00% | -- | -- | -0.11% | -14.11% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6418 | 0.6418 | 0.00% | -- | -- | -0.45% | -15.90% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6409 | 0.6409 | -0.94% | -3.99% | -5.25% | -1.05% | -18.52% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6470 | 0.6470 | 0.00% | -- | -- | 2.13% | -18.45% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6466 | 0.6466 | -1.60% | -4.55% | 0.26% | 3.44% | -18.03% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6571 | 0.6571 | -1.56% | -3.01% | -- | 5.12% | -18.01% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6675 | 0.6675 | 0.00% | -2.48% | 6.80% | 7.23% | -16.72% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6770 | 0.6770 | -0.06% | -1.84% | 10.06% | -- | -15.21% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6774 | 0.6774 | -0.01% | -- | 8.37% | -- | -14.37% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6775 | 0.6775 | -1.02% | -- | 9.31% | -- | -15.09% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6845 | 0.6845 | 0.00% | -- | 7.76% | -- | -12.80% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6897 | 0.6897 | 0.00% | -1.42% | -- | -- | -10.96% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6996 | 0.6996 | 0.00% | 3.43% | 7.81% | 17.80% | -13.35% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6764 | 0.6764 | 0.00% | 8.22% | 2.81% | 12.30% | -16.43% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6543 | 0.6543 | 1.46% | -- | -0.61% | -- | -16.50% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6449 | 0.6449 | 0.00% | 3.17% | -2.70% | 3.32% | -19.03% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6250 | 0.6250 | 1.61% | -1.61% | -5.70% | 1.89% | -21.92% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6151 | 0.6151 | 0.00% | -- | -- | -4.20% | -24.78% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6251 | 0.6251 | 0.86% | -2.93% | -9.38% | -3.46% | -24.96% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6198 | 0.6198 | -2.42% | -5.21% | -10.15% | -7.42% | -25.87% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6352 | 0.6352 | 0.00% | -- | -7.92% | -5.36% | -24.03% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6440 | 0.6440 | -1.51% | -0.76% | 2.24% | -4.45% | -22.08% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6539 | 0.6539 | 0.00% | 0.43% | 3.81% | -3.05% | -19.88% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6489 | 0.6489 | -0.34% | -- | 0.65% | -8.02% | -17.17% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6511 | 0.6511 | -1.05% | -0.84% | 0.99% | -8.01% | -18.15% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6580 | 0.6580 | 0.02% | -0.05% | 2.06% | -7.96% | -17.28% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6579 | 0.6579 | 0.30% | -0.74% | 1.57% | -7.97% | -16.72% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6559 | 0.6559 | 0.00% | -3.07% | 3.54% | -6.66% | -16.97% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6566 | 0.6566 | -0.26% | -- | 3.39% | -5.44% | -14.82% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6583 | 0.6583 | -0.68% | -5.62% | 5.31% | -5.88% | -14.60% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6628 | 0.6628 | -2.05% | -3.91% | 6.47% | -4.72% | -15.79% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6767 | 0.6767 | 0.00% | -0.72% | 8.93% | -3.81% | -14.57% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6975 | 0.6975 | 1.12% | 7.87% | -- | -3.19% | -11.61% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6898 | 0.6898 | 1.20% | 9.51% | -- | -4.70% | -14.62% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6816 | 0.6816 | 2.30% | -- | -- | -7.19% | -15.16% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6663 | 0.6663 | 2.13% | -- | -- | -9.48% | -17.29% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6524 | 0.6524 | 0.90% | 0.94% | -- | -11.60% | -18.39% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6466 | 0.6466 | 2.65% | -1.97% | -- | -11.74% | -19.11% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6299 | 0.6299 | 0.00% | -2.30% | -- | -13.89% | -21.57% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6463 | 0.6463 | -2.02% | -0.32% | -- | -13.64% | -20.53% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6596 | 0.6596 | 2.31% | 3.86% | 18.19% | -11.76% | -18.90% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6447 | 0.6447 | -0.46% | 3.14% | -- | -15.71% | -21.61% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6477 | 0.6477 | 2.24% | 4.05% | 7.54% | -13.93% | -21.48% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6335 | 0.6335 | -2.30% | 1.98% | -- | -16.69% | -23.20% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6484 | 0.6484 | 2.09% | -- | -- | -12.43% | -20.35% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6351 | 0.6351 | 1.60% | -- | -- | -13.97% | -22.49% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6251 | 0.6251 | 0.42% | -- | 0.87% | -15.49% | -24.54% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6225 | 0.6225 | 0.21% | -- | 1.48% | -14.70% | -25.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6212 | 0.6212 | 0.00% | -- | -3.25% | -16.02% | -25.79% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5939 | 0.5939 | 0.00% | 0.51% | -12.71% | -21.38% | -30.17% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5581 | 0.5581 | 0.00% | -- | -21.15% | -23.90% | -36.49% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5909 | 0.5909 | -1.89% | -4.65% | -17.35% | -20.40% | -32.26% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6023 | 0.6023 | 0.00% | -1.81% | -15.75% | -16.72% | -31.59% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6242 | 0.6242 | 0.73% | -3.60% | -10.26% | -10.02% | -29.10% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6197 | 0.6197 | 1.03% | -7.44% | -10.91% | -9.24% | -29.61% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6134 | 0.6134 | -4.47% | -8.61% | -11.82% | -10.92% | -30.33% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6421 | 0.6421 | -1.37% | -3.83% | -10.25% | -7.37% | -27.52% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.6510 | 0.54% | -3.41% | -9.65% | -7.23% | -24.98% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6475 | 0.6475 | -3.29% | -3.93% | -10.54% | -9.57% | -25.83% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6695 | 0.6695 | -0.25% | -0.74% | -7.50% | -6.60% | -24.69% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6712 | 0.6712 | 0.52% | 0.34% | -7.27% | -7.59% | -23.05% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6677 | 0.6677 | -0.93% | -1.87% | -9.53% | -7.17% | -20.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6740 | 0.6740 | 0.00% | -3.65% | -8.00% | -5.38% | -20.59% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6740 | 0.6740 | -0.07% | -4.46% | -7.86% | -2.92% | -20.52% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6745 | 0.6745 | 0.84% | -4.70% | -7.79% | -4.43% | -20.21% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6689 | 0.6689 | -1.69% | -6.43% | -8.56% | -6.11% | -20.26% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6804 | 0.6804 | -2.73% | -4.83% | -9.09% | -4.49% | -19.83% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6995 | 0.6995 | -0.85% | -0.46% | -6.42% | -1.81% | -16.41% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7055 | 0.7055 | -0.32% | 0.40% | -7.77% | -0.97% | -14.84% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7078 | 0.7078 | -0.99% | 1.93% | -7.47% | -0.65% | -14.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7149 | 0.7149 | 1.74% | 2.77% | -5.00% | 0.35% | -13.40% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7027 | 0.7027 | 0.00% | -0.11% | -7.59% | -1.36% | -13.61% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7027 | 0.7027 | 1.20% | -0.85% | -5.09% | -1.51% | -13.21% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6944 | 0.6944 | -0.71% | -2.94% | -5.93% | -0.66% | -12.49% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6994 | 0.6994 | 0.55% | -2.93% | -5.26% | -0.38% | -11.78% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -1.12% | -3.90% | -4.69% | 0.84% | -11.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7035 | 0.7035 | -0.73% | -4.21% | -4.89% | 2.16% | -8.73% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7087 | 0.7087 | -0.94% | -3.72% | -4.37% | 2.10% | -7.85% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7154 | 0.7154 | -0.71% | -3.06% | -3.09% | 2.13% | -8.40% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7205 | 0.7205 | -0.46% | -1.65% | -2.40% | 2.01% | -10.05% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7238 | 0.7238 | -1.44% | -1.05% | -1.26% | 4.28% | -9.55% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7344 | 0.7344 | -0.23% | 0.37% | 0.71% | 8.62% | -8.79% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7361 | 0.7361 | -0.26% | -1.56% | 0.52% | 9.29% | -9.01% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7380 | 0.7380 | 0.74% | -1.39% | -0.54% | 8.87% | -9.70% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7326 | 0.7326 | 0.15% | -1.99% | -1.27% | 7.56% | -10.32% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7315 | 0.7315 | -0.03% | -4.37% | -3.32% | 11.24% | -10.76% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7317 | 0.7317 | -2.15% | -4.30% | -2.56% | 12.00% | -9.87% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7478 | 0.7478 | -0.08% | -0.62% | -1.01% | 13.32% | -7.30% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7484 | 0.7484 | 0.12% | -1.58% | 2.00% | 11.89% | -8.44% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7475 | 0.7475 | -2.27% | 0.96% | 1.88% | 11.32% | -7.30% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7649 | 0.7649 | 0.04% | 3.62% | 3.76% | 13.74% | -5.68% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7646 | 0.7646 | 1.61% | 3.37% | 3.00% | 11.98% | -5.53% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7525 | 0.7525 | -1.04% | 3.11% | 4.05% | 10.32% | -7.12% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7604 | 0.7604 | 2.70% | 2.80% | 5.14% | 14.40% | -4.30% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7404 | 0.7404 | 0.30% | -0.09% | 2.38% | 12.44% | -7.40% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7382 | 0.7382 | -0.20% | 0.00% | 6.41% | 11.43% | -8.92% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7397 | 0.7397 | 1.36% | 2.34% | 8.33% | 14.52% | -7.58% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7298 | 0.7298 | -1.34% | -0.44% | 5.98% | 11.78% | -10.23% | -11.90% | -- | 开放申购 | 开放赎回 |
|