|
| 兴华创新医疗6个月持有A(013920)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 | | 2024-07-01 | 0.5012 | 0.5012 | 0.68% | -- | -- | -12.42% | -33.14% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4978 | 0.4978 | -1.35% | -- | -9.21% | -12.37% | -33.54% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5046 | 0.5046 | -2.66% | -3.18% | -8.35% | -10.93% | -32.86% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5184 | 0.5184 | 0.00% | -- | -- | -- | -30.50% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5212 | 0.5212 | 0.00% | -4.38% | -9.78% | -- | -33.25% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5371 | 0.5371 | 0.00% | -1.25% | -- | -9.32% | -33.43% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5451 | 0.5451 | 0.18% | -0.13% | -6.18% | -7.04% | -29.59% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5441 | 0.5441 | 0.00% | -1.54% | -- | -7.42% | -30.08% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5439 | 0.5439 | -0.35% | -- | -7.31% | -2.75% | -30.95% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5458 | 0.5458 | -1.23% | 1.32% | -- | -4.85% | -30.39% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5526 | 0.5526 | 0.00% | -- | -3.27% | -- | -30.74% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5424 | 0.5424 | 0.00% | -1.49% | -5.06% | -- | -32.49% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5387 | 0.5387 | 0.00% | -- | -5.71% | -- | -32.87% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5483 | 0.5483 | -0.42% | -3.57% | -2.77% | -4.09% | -31.90% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5506 | 0.5506 | 0.00% | -4.69% | -2.36% | -- | -31.61% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5667 | 0.5667 | -0.33% | -2.06% | -- | -0.94% | -30.59% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5686 | 0.5686 | -1.58% | -2.52% | 7.89% | -0.66% | -29.77% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5777 | 0.5777 | 0.00% | -0.57% | 9.62% | 0.89% | -28.64% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5786 | 0.5786 | -0.81% | -- | 5.95% | -- | -30.11% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5833 | 0.5833 | 0.40% | -0.60% | 5.80% | -- | -28.60% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5810 | 0.5810 | 0.00% | -- | 5.39% | -- | -28.89% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5912 | 0.5912 | 0.00% | 3.48% | 3.74% | -- | -27.79% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5868 | 0.5868 | 0.00% | 2.71% | -- | 5.98% | -30.33% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5713 | 0.5713 | -0.76% | 4.12% | 0.12% | 5.76% | -32.59% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5757 | 0.5757 | 2.09% | -- | 0.89% | -- | -32.07% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5639 | 0.5639 | 1.17% | 7.00% | -- | 0.16% | -33.74% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5574 | 0.5574 | 1.03% | 4.68% | -2.04% | -3.35% | -33.37% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5517 | 0.5517 | 0.55% | 3.24% | -3.60% | -2.16% | -36.82% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5487 | 0.5487 | 0.00% | -- | -4.12% | -2.49% | -37.31% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5270 | 0.5270 | -1.03% | -4.41% | -10.45% | -10.95% | -41.55% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5325 | 0.5325 | -0.36% | -3.79% | -11.32% | -10.67% | -41.63% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5344 | 0.5344 | 0.00% | -- | -9.78% | -10.65% | -41.75% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5461 | 0.5461 | -0.94% | -2.08% | -7.80% | -12.26% | -41.37% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5513 | 0.5513 | -0.40% | -- | -6.19% | -11.32% | -39.40% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5535 | 0.5535 | 0.00% | -- | -- | -11.86% | -39.36% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5699 | 0.5699 | 2.19% | -- | -- | -8.82% | -36.47% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5577 | 0.5577 | 0.00% | -2.55% | -- | -9.61% | -37.83% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5723 | 0.5723 | 0.30% | 0.58% | -- | -12.96% | -33.92% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5706 | 0.5706 | 0.44% | -0.30% | -- | -13.22% | -34.92% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5681 | 0.5681 | 0.28% | -2.54% | -0.63% | -11.54% | -35.10% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5665 | 0.5665 | 0.00% | -- | -- | -11.72% | -35.97% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5690 | 0.5690 | -0.58% | -5.25% | -0.39% | -11.58% | -35.10% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5723 | 0.5723 | -1.82% | -3.38% | 0.03% | -10.77% | -34.83% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5829 | 0.5829 | 0.00% | -1.67% | 1.83% | -9.99% | -33.83% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5885 | 0.5885 | -2.00% | 0.14% | 3.77% | -10.81% | -33.06% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6005 | 0.6005 | 1.38% | -- | -- | -9.51% | -31.70% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5923 | 0.5923 | -0.08% | -- | -- | -11.08% | -32.37% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5928 | 0.5928 | 1.09% | 5.99% | -- | -12.79% | -31.16% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5864 | 0.5864 | -0.22% | 2.23% | -- | -13.83% | -32.50% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5877 | 0.5877 | 0.00% | -- | -- | -14.00% | -32.50% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5593 | 0.5593 | -2.49% | -- | 1.01% | -18.10% | -37.51% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5736 | 0.5736 | 0.00% | 0.33% | -- | -16.69% | -37.01% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5717 | 0.5717 | 0.00% | -0.12% | 1.55% | -22.47% | -37.12% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5750 | 0.5750 | 0.67% | 1.39% | 2.13% | -21.34% | -36.54% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5712 | 0.5712 | -0.16% | -- | 1.51% | -21.88% | -37.65% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5721 | 0.5721 | -0.05% | -- | 2.23% | -20.52% | -37.56% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5724 | 0.5724 | -0.03% | -- | -3.28% | -21.62% | -37.80% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5726 | 0.5726 | 0.97% | -- | -3.24% | -21.87% | -38.50% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5671 | 0.5671 | 0.00% | -- | -4.17% | -22.54% | -38.51% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5537 | 0.5537 | 0.00% | -- | -12.31% | -27.24% | -40.31% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4959 | 0.4959 | -1.80% | -- | -21.46% | -32.70% | -47.89% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5050 | 0.5050 | -2.73% | -10.30% | -22.63% | -30.79% | -47.16% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5192 | 0.5192 | 0.00% | -9.97% | -21.03% | -29.25% | -45.30% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5402 | 0.5402 | 0.00% | -4.00% | -17.84% | -27.19% | -42.45% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5630 | 0.5630 | -2.38% | -4.87% | -11.32% | -16.99% | -40.62% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5767 | 0.5767 | 2.27% | -3.25% | -10.38% | -14.52% | -39.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5639 | 0.5639 | 0.21% | -5.72% | -12.08% | -17.50% | -40.53% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5627 | 0.5627 | 0.55% | -8.99% | -12.27% | -16.60% | -40.66% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5596 | 0.5596 | -5.44% | -10.09% | -12.75% | -17.49% | -40.98% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5918 | 0.5918 | -0.72% | -4.81% | -10.31% | -13.88% | -37.68% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5961 | 0.5961 | -0.33% | -5.08% | -10.17% | -14.29% | -36.49% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5981 | 0.5981 | -3.27% | -3.97% | -10.21% | -15.88% | -36.77% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6183 | 0.6183 | -0.66% | -1.07% | -7.18% | -13.06% | -35.36% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6224 | 0.6224 | 0.11% | 0.88% | -6.56% | -13.90% | -33.15% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6217 | 0.6217 | -1.00% | -1.54% | -9.03% | -14.24% | -31.04% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6280 | 0.6280 | 0.83% | -3.25% | -8.24% | -13.07% | -30.74% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6228 | 0.6228 | -0.35% | -4.20% | -8.88% | -10.77% | -30.64% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6250 | 0.6250 | 1.30% | -4.24% | -8.56% | -11.45% | -30.00% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6170 | 0.6170 | -2.28% | -6.16% | -9.73% | -12.74% | -29.77% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6314 | 0.6314 | -2.73% | -3.97% | -8.52% | -10.71% | -28.85% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6491 | 0.6491 | -0.15% | 1.07% | -7.27% | -8.20% | -26.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6501 | 0.6501 | -0.40% | 1.31% | -10.59% | -8.06% | -25.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6527 | 0.6527 | -0.73% | 2.80% | -10.23% | -7.69% | -23.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6575 | 0.6575 | 2.38% | 2.51% | -9.41% | -7.01% | -23.49% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6422 | 0.6422 | 0.08% | -0.83% | -12.91% | -9.18% | -23.91% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6417 | 0.6417 | 1.07% | -1.61% | -12.06% | -9.76% | -22.89% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6349 | 0.6349 | -1.34% | -3.77% | -13.15% | -8.29% | -23.05% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6435 | 0.6435 | 0.33% | -3.03% | -11.97% | -7.89% | -22.02% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6414 | 0.6414 | -0.96% | -3.71% | -10.89% | -6.77% | -21.85% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6476 | 0.6476 | -0.71% | -4.72% | -11.32% | -4.88% | -20.27% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6522 | 0.6522 | -1.15% | -4.16% | -11.01% | -5.56% | -19.74% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6598 | 0.6598 | -0.57% | -3.45% | -9.88% | -6.02% | -20.35% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6636 | 0.6636 | -0.38% | -3.04% | -9.36% | -5.35% | -22.68% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6661 | 0.6661 | -2.00% | -2.55% | -10.18% | -3.30% | -21.68% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6797 | 0.6797 | -0.12% | -0.47% | -7.85% | 1.33% | -21.12% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6805 | 0.6805 | -0.42% | -1.16% | -7.47% | 1.34% | -22.02% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6834 | 0.6834 | -0.15% | -0.99% | -8.15% | 0.62% | -21.98% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6844 | 0.6844 | 0.13% | -2.23% | -8.01% | -0.13% | -21.57% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6835 | 0.6835 | 0.09% | -6.00% | -10.90% | 2.98% | -21.07% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6829 | 0.6829 | -0.81% | -6.50% | -10.26% | 3.24% | -19.33% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6885 | 0.6885 | -0.25% | -5.14% | -9.66% | 2.88% | -18.43% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6902 | 0.6902 | -1.40% | -6.40% | -6.32% | 2.01% | -19.13% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7000 | 0.7000 | -3.73% | -4.07% | -4.99% | 2.91% | -16.63% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7271 | 0.7271 | -0.45% | -0.53% | -0.93% | 8.26% | -13.44% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7304 | 0.7304 | 0.63% | -0.11% | -1.55% | 7.18% | -12.04% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7258 | 0.7258 | -1.57% | 0.83% | 1.88% | 6.22% | -13.07% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7374 | 0.7374 | 1.06% | 0.97% | 3.51% | 11.76% | -8.58% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7297 | 0.7297 | -0.18% | -0.44% | 2.43% | 10.61% | -9.68% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7310 | 0.7310 | -0.03% | -0.15% | 6.95% | 9.10% | -10.65% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7312 | 0.7312 | 1.58% | 0.70% | 8.37% | 14.23% | -10.12% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7198 | 0.7198 | -1.44% | -2.94% | 6.13% | 10.94% | -13.09% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7303 | 0.7303 | -0.35% | -0.99% | 7.68% | 12.06% | -14.89% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7329 | 0.7329 | 0.11% | -0.34% | 8.07% | 11.72% | -15.55% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7321 | 0.7321 | 0.83% | -1.60% | 2.97% | 8.44% | -15.25% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7261 | 0.7261 | -2.09% | -3.11% | 2.10% | 7.22% | -16.38% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7416 | 0.7416 | 0.54% | -3.32% | 2.59% | 8.63% | -14.68% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7376 | 0.7376 | 0.30% | -3.07% | 2.03% | 7.98% | -14.02% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7354 | 0.7354 | -1.16% | -3.50% | 1.73% | 7.42% | -11.63% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7440 | 0.7440 | -0.72% | 0.98% | 6.59% | 6.50% | -9.07% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7494 | 0.7494 | -2.31% | 2.70% | 6.18% | 6.97% | -9.78% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7671 | 0.7671 | 0.80% | 4.52% | 8.49% | 12.00% | -8.03% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7610 | 0.7610 | -0.14% | 3.00% | 7.62% | 10.84% | -9.20% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7621 | 0.7621 | 3.43% | 2.72% | 7.78% | 5.41% | -7.94% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7368 | 0.7368 | 0.97% | 3.43% | 4.20% | 2.06% | -9.43% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7297 | 0.7297 | -0.57% | 7.59% | 3.20% | 1.64% | -10.42% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7339 | 0.7339 | -0.66% | 8.77% | 3.79% | -1.61% | -7.84% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7388 | 0.7388 | -0.42% | 8.09% | 4.48% | -1.45% | -3.78% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7419 | 0.7419 | 4.14% | 9.96% | 4.92% | -3.22% | -4.49% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7124 | 0.7124 | 5.04% | 5.04% | 0.18% | -5.18% | -11.14% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6782 | 0.6782 | 0.52% | -1.31% | -2.04% | -9.02% | -15.11% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6747 | 0.6747 | -1.29% | -2.99% | -3.42% | -9.25% | -10.79% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6835 | 0.6835 | 1.30% | -3.87% | -0.65% | -7.07% | -11.52% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6747 | 0.6747 | -0.52% | -5.13% | -1.93% | -7.46% | -15.80% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6782 | 0.6782 | -1.31% | -6.18% | -1.80% | -6.17% | -14.65% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6872 | 0.6872 | -1.19% | -5.20% | -2.12% | -5.50% | -13.73% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6955 | 0.6955 | -2.18% | -3.72% | -0.80% | -5.00% | -14.79% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7110 | 0.7110 | -0.03% | 1.86% | 3.22% | -4.16% | -9.15% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7112 | 0.7112 | -1.62% | 0.77% | 3.25% | -4.29% | -7.08% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7229 | 0.7229 | -0.28% | 2.23% | 7.65% | -3.38% | 2.26% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7249 | 0.7249 | 0.35% | 2.52% | 6.73% | -0.98% | 4.24% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7224 | 0.7224 | 3.50% | 2.16% | 5.41% | -2.18% | 5.02% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6980 | 0.6980 | -1.11% | -1.29% | 5.17% | -4.70% | 0.14% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7058 | 0.7058 | -0.18% | -0.18% | 6.34% | -3.53% | -0.56% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7071 | 0.7071 | -0.56% | 3.86% | 7.17% | -5.59% | 1.10% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7111 | 0.7111 | 2.72% | 2.97% | 7.79% | -5.39% | -0.14% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6923 | 0.6923 | -0.90% | -1.40% | 4.94% | -7.19% | 2.28% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6986 | 0.6986 | 1.54% | -0.36% | 5.90% | -7.49% | 2.92% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6880 | 0.6880 | 1.06% | -0.12% | 6.04% | -8.90% | 0.31% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6808 | 0.6808 | -1.42% | 1.49% | 4.47% | -9.85% | -2.41% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6906 | 0.6906 | -1.64% | 2.84% | 5.27% | -11.55% | -3.10% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7021 | 0.7021 | 0.14% | 3.37% | 7.03% | -12.19% | -1.29% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7011 | 0.7011 | 1.79% | 2.31% | 6.88% | -13.10% | -2.96% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6888 | 0.6888 | 2.68% | 3.78% | 0.89% | -13.49% | -7.21% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6708 | 0.6708 | -0.10% | 1.41% | -1.80% | -13.60% | -10.36% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6715 | 0.6715 | -1.13% | 0.34% | -1.91% | -13.27% | -11.27% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6792 | 0.6792 | -0.89% | 0.38% | -0.79% | -12.72% | -11.93% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6853 | 0.6853 | 3.25% | 0.75% | 0.10% | -12.93% | -11.14% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6637 | 0.6637 | 0.33% | -1.18% | -3.10% | -14.72% | -12.16% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6615 | 0.6615 | -1.15% | -1.78% | -3.66% | -16.02% | -13.80% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6692 | 0.6692 | -1.09% | -1.80% | -7.44% | -14.65% | -13.07% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6766 | 0.6766 | -0.53% | -0.98% | -6.42% | -15.20% | -12.22% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6802 | 0.6802 | 1.28% | 3.09% | -5.92% | -15.33% | -12.72% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6716 | 0.6716 | -0.28% | 1.80% | -9.96% | -15.11% | -14.19% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6735 | 0.6735 | -1.17% | 0.52% | -10.16% | -14.52% | -13.42% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6815 | 0.6815 | -0.26% | 6.47% | -11.10% | -15.08% | -12.43% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6833 | 0.6833 | 3.56% | 5.32% | -10.87% | -14.51% | -12.67% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6598 | 0.6598 | 0.02% | 1.24% | -13.93% | -18.05% | -15.98% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6597 | 0.6597 | -1.54% | 0.56% | -11.27% | -17.54% | -14.72% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6700 | 0.6700 | 4.67% | -0.76% | -8.91% | -17.22% | -12.49% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6401 | 0.6401 | -1.34% | -5.48% | -12.21% | -21.78% | -18.18% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6488 | 0.6488 | -0.44% | -4.97% | -11.01% | -20.53% | -17.98% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6517 | 0.6517 | -0.66% | -4.60% | -10.62% | -19.50% | -16.84% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6560 | 0.6560 | -2.83% | -4.18% | -10.39% | -18.02% | -16.70% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6751 | 0.6751 | -0.31% | -3.36% | -9.00% | -16.34% | -14.91% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6772 | 0.6772 | -0.81% | -3.34% | -8.87% | -18.15% | -14.72% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6827 | 0.6827 | -0.06% | -0.32% | -8.13% | -17.54% | -14.71% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6831 | 0.6831 | -0.22% | -0.51% | -8.07% | -16.39% | -15.16% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6846 | 0.6846 | -2.00% | -5.31% | -7.30% | -17.04% | -14.99% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6986 | 0.6986 | -0.29% | -3.23% | -4.61% | -14.84% | -10.33% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7006 | 0.7006 | 2.29% | -2.41% | -4.24% | -14.43% | -11.63% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6849 | 0.6849 | -0.25% | -8.18% | -6.38% | -18.86% | -14.00% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6866 | 0.6866 | -5.03% | -8.42% | -6.15% | -18.49% | -13.75% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7230 | 0.7230 | 0.15% | -5.69% | -5.02% | -14.65% | -7.73% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7219 | 0.7219 | 0.56% | -3.91% | -4.02% | -14.82% | -5.21% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7179 | 0.7179 | -3.75% | -3.69% | -4.23% | -15.29% | -5.86% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7459 | 0.7459 | -0.51% | 0.32% | -0.49% | -11.99% | -4.88% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7497 | 0.7497 | -2.20% | 1.93% | 0.01% | -11.54% | -4.88% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7666 | 0.7666 | 2.04% | 5.14% | 2.35% | -9.55% | -5.85% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7513 | 0.7513 | 0.79% | 3.94% | -0.04% | -12.16% | -7.74% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7454 | 0.7454 | 0.26% | 2.50% | -0.07% | -12.42% | -9.37% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7435 | 0.7435 | 1.09% | 1.56% | -1.55% | -11.13% | -10.36% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7355 | 0.7355 | 0.88% | -0.86% | -2.61% | -15.77% | -11.69% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7291 | 0.7291 | 0.87% | -1.88% | -3.46% | -16.70% | -14.01% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7228 | 0.7228 | -0.61% | -3.39% | -7.43% | -18.69% | -14.73% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7272 | 0.7272 | -0.67% | -0.67% | -9.05% | -19.34% | -13.16% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7321 | 0.7321 | -1.32% | -0.87% | -9.26% | -19.75% | -13.27% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7419 | 0.7419 | -0.16% | 1.30% | -8.04% | -19.14% | -12.03% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7431 | 0.7431 | -0.68% | 1.57% | -4.29% | -20.23% | -14.46% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7482 | 0.7482 | 2.20% | 2.32% | -3.36% | -19.80% | -11.73% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7321 | 0.7321 | -0.87% | -1.98% | -5.92% | -19.53% | -15.61% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7385 | 0.7385 | 0.83% | -2.98% | -6.17% | -19.10% | -17.56% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7324 | 0.7324 | 0.11% | -2.62% | -6.95% | -18.61% | -18.97% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7316 | 0.7316 | 0.05% | -2.40% | -7.12% | -18.44% | -19.20% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7312 | 0.7312 | -2.10% | -1.91% | -6.75% | -17.11% | -20.99% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7469 | 0.7469 | -1.88% | -0.28% | -6.39% | -13.68% | -20.07% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7612 | 0.7612 | 1.21% | 1.28% | -5.25% | -12.03% | -18.96% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7521 | 0.7521 | 0.33% | 0.83% | -6.39% | -12.62% | -16.70% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7496 | 0.7496 | 0.56% | -0.74% | -6.59% | -14.15% | -17.37% | -14.53% | -- | 开放申购 | 开放赎回 |
|