|
| 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 | | 2024-11-22 | 0.5315 | 0.5315 | -2.06% | -1.04% | -5.24% | -- | -26.16% | -18.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5427 | 0.5427 | -0.39% | 0.24% | -2.72% | -- | -25.69% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5448 | 0.5448 | 2.39% | -0.44% | -2.30% | -- | -25.67% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5321 | 0.5321 | 0.30% | -3.80% | -4.57% | 6.10% | -27.32% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5305 | 0.5305 | -1.23% | -3.72% | -4.86% | 5.74% | -27.54% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5371 | 0.5371 | -0.79% | -2.26% | -1.34% | -- | -27.58% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5414 | 0.5414 | -1.06% | -1.29% | -2.84% | -- | -26.60% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5472 | 0.5472 | -1.07% | 0.85% | -2.44% | 8.29% | -25.59% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5531 | 0.5531 | 0.38% | 0.88% | -1.39% | 8.66% | -25.66% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5510 | 0.5510 | 0.27% | 1.44% | -1.77% | 9.30% | -25.94% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5495 | 0.5495 | 0.18% | 2.42% | -7.55% | 8.30% | -28.37% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5485 | 0.5485 | 1.09% | 2.85% | -4.19% | -- | -27.92% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5426 | 0.5426 | -1.04% | 0.39% | -5.22% | 7.74% | -28.80% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5483 | 0.5483 | 0.94% | 0.16% | -4.23% | 10.88% | -25.58% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5432 | 0.5432 | 1.25% | -2.46% | -5.12% | 9.74% | -26.28% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5365 | 0.5365 | 0.60% | -4.23% | -6.29% | 8.69% | -26.90% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5333 | 0.5333 | -1.33% | -3.86% | -6.85% | 6.70% | -27.82% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5405 | 0.5405 | -1.26% | -3.79% | -5.59% | 13.29% | -27.15% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5474 | 0.5474 | -1.71% | -2.41% | 2.62% | 13.31% | -23.16% | -16.13% | -- | -- | -- | | 2024-10-28 | 0.5569 | 0.5569 | -0.59% | -0.18% | 4.41% | -- | -21.83% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5602 | 0.5602 | 0.99% | 0.47% | -- | 13.91% | -16.97% | -14.17% | -- | -- | -- | | 2024-10-24 | 0.5547 | 0.5547 | -1.26% | 2.31% | -- | 12.02% | -18.84% | -15.01% | -- | -- | -- | | 2024-10-23 | 0.5618 | 0.5618 | 0.16% | 3.39% | -- | -- | -16.73% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5609 | 0.5609 | 0.54% | 3.03% | 15.77% | -- | -17.30% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5579 | 0.5579 | 0.05% | 0.13% | 15.15% | 8.56% | -17.74% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5576 | 0.5576 | 2.84% | -0.59% | 14.03% | -- | -19.83% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5422 | 0.5422 | -0.22% | -4.93% | 9.94% | -- | -23.74% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5434 | 0.5434 | -0.18% | -3.77% | 10.18% | -- | -23.59% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5444 | 0.5444 | -2.30% | -8.41% | 10.38% | -- | -24.69% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5572 | 0.5572 | -0.66% | -2.67% | 12.98% | 10.14% | -22.92% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5609 | 0.5609 | -1.65% | -2.03% | -- | 13.22% | -22.36% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5703 | 0.5703 | 0.99% | -0.38% | -- | 17.93% | -18.30% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5647 | 0.5647 | -5.00% | -1.36% | -- | 15.84% | -19.99% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5944 | 0.5944 | 3.83% | 3.83% | 18.93% | -- | -15.94% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5725 | 0.5725 | 7.33% | -- | 13.34% | 15.01% | -19.04% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5334 | 0.5334 | 0.00% | 10.09% | 7.17% | 5.71% | -24.99% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4845 | 0.4845 | -0.94% | -1.76% | -- | -7.04% | -29.84% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4891 | 0.4891 | 0.02% | -- | -2.47% | -- | -30.34% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4890 | 0.4890 | -0.85% | -- | -2.53% | -- | -30.25% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4932 | 0.4932 | 0.00% | -1.32% | -2.39% | -9.52% | -26.55% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4998 | 0.4998 | -1.30% | -1.05% | -0.75% | -8.43% | -25.31% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5064 | 0.5064 | 0.54% | 1.58% | 2.41% | -8.36% | -25.16% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5037 | 0.5037 | 0.70% | 2.11% | 1.76% | -- | -25.95% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5002 | 0.5002 | 0.00% | 0.50% | 1.05% | -7.78% | -25.52% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5051 | 0.5051 | 1.32% | 2.35% | 5.87% | -6.24% | -25.88% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4985 | 0.4985 | 1.05% | -- | 3.19% | -- | -27.05% | -23.62% | -- | -- | -- | | 2024-08-28 | 0.4933 | 0.4933 | -0.88% | -- | -- | -10.03% | -25.23% | -24.42% | -- | -- | -- | | 2024-08-27 | 0.4977 | 0.4977 | 0.00% | -- | -- | -9.61% | -24.56% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4935 | 0.4935 | 0.00% | -1.63% | -- | -- | -22.90% | -24.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5015 | 0.5015 | -0.04% | -1.47% | -2.41% | -- | -23.55% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5017 | 0.5017 | 0.00% | -0.48% | -- | -- | -25.92% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5053 | 0.5053 | -0.73% | 0.34% | -0.12% | -13.03% | -26.19% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5090 | 0.5090 | 0.97% | 2.93% | 0.61% | -- | -25.65% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5041 | 0.5041 | -0.65% | 1.84% | 3.41% | -14.73% | -28.05% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5074 | 0.5074 | 0.00% | 2.80% | -- | -- | -25.92% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5036 | 0.5036 | 1.84% | 5.55% | -- | -- | -30.35% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4945 | 0.4945 | -0.10% | 2.36% | -- | -13.44% | -31.60% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4950 | 0.4950 | 0.28% | -- | -0.20% | -13.36% | -31.05% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4936 | 0.4936 | -1.24% | 0.37% | -1.52% | -13.60% | -33.82% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4998 | 0.4998 | 4.76% | 0.93% | 0.40% | -12.52% | -33.33% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4771 | 0.4771 | -1.24% | -- | -4.16% | -16.49% | -37.76% | -26.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4831 | 0.4831 | 0.00% | -- | -2.95% | -16.08% | -36.98% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4918 | 0.4918 | -0.69% | -- | -- | -11.77% | -33.85% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4952 | 0.4952 | 0.00% | -- | -- | -10.24% | -32.67% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5139 | 0.5139 | 0.00% | 1.58% | -- | -2.49% | -29.33% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5059 | 0.5059 | 2.12% | -- | -7.02% | -8.24% | -30.90% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4954 | 0.4954 | 2.44% | 2.48% | -- | -10.50% | -32.92% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4836 | 0.4836 | -0.80% | -1.45% | -11.09% | -- | -33.97% | -25.91% | -- | -- | -- | | 2024-07-09 | 0.4875 | 0.4875 | 0.00% | -1.71% | -10.37% | -14.46% | -33.37% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4834 | 0.4834 | -1.49% | -4.20% | -- | -- | -36.50% | -25.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4907 | 0.4907 | -1.07% | -5.34% | -9.53% | -- | -34.76% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4960 | 0.4960 | -1.04% | -- | -- | -- | -33.83% | -24.01% | -- | 开放申购 | 开放赎回 | | 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 |
|