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| 华夏创新研选A(015227)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 | | 2024-11-15 | 0.9647 | 0.9647 | -1.62% | -4.62% | 5.57% | 24.41% | -0.32% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9806 | 0.9806 | -3.03% | -1.97% | 3.81% | 26.20% | 3.17% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0112 | 1.0112 | 1.10% | 4.01% | 7.71% | -- | 6.19% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0002 | 1.0002 | -2.58% | 2.42% | 6.54% | 28.05% | 7.00% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0267 | 1.0267 | 1.51% | 8.99% | 9.36% | -- | 9.83% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0114 | 1.0114 | 1.11% | 9.12% | 0.52% | -- | 5.75% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0003 | 1.0003 | 2.89% | 6.65% | 4.72% | -- | 5.23% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9722 | 0.9722 | -0.45% | 3.87% | 1.78% | 25.01% | 1.97% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9766 | 0.9766 | 3.67% | 3.56% | 2.24% | 27.19% | 5.92% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9420 | 0.9420 | 1.63% | -0.63% | -1.38% | -- | 2.17% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9269 | 0.9269 | -1.17% | -1.94% | -2.96% | 13.02% | 2.86% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9379 | 0.9379 | 0.20% | -0.31% | -1.81% | 14.52% | 4.03% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9360 | 0.9360 | -0.74% | -1.64% | -2.01% | 16.96% | 2.58% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9430 | 0.9430 | -0.53% | -1.26% | 7.48% | -- | 3.40% | 8.35% | -- | -- | -- | | 2024-10-28 | 0.9480 | 0.9480 | 0.30% | -0.06% | 8.05% | -- | 3.95% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9452 | 0.9452 | 0.47% | -0.43% | -- | 18.15% | 5.05% | 8.61% | -- | -- | -- | | 2024-10-24 | 0.9408 | 0.9408 | -1.13% | 4.98% | -- | 14.61% | 5.02% | 8.10% | -- | -- | -- | | 2024-10-23 | 0.9516 | 0.9516 | -0.36% | 5.44% | -- | -- | 6.38% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9550 | 0.9550 | 0.67% | 4.51% | 24.01% | 12.66% | 5.59% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9486 | 0.9486 | -0.07% | 0.42% | 23.18% | -- | 4.89% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9493 | 0.9493 | 5.93% | 1.12% | 25.34% | -- | 1.78% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8962 | 0.8962 | -0.70% | -6.51% | -- | 5.46% | -5.81% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9025 | 0.9025 | -1.24% | -6.39% | -- | 3.78% | -4.93% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9138 | 0.9138 | -3.26% | -9.18% | -- | -- | -5.07% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9446 | 0.9446 | 0.62% | -1.11% | -- | 7.28% | -1.87% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9388 | 0.9388 | -2.07% | -1.72% | 24.81% | -- | -2.79% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9586 | 0.9586 | -0.57% | 0.36% | 27.93% | 9.04% | 0.15% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9641 | 0.9641 | -4.18% | 0.93% | -- | 10.02% | 0.89% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0062 | 1.0062 | 5.34% | 5.34% | 34.09% | 18.18% | 5.20% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9552 | 0.9552 | 8.87% | -- | -- | 12.35% | -0.14% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8774 | 0.8774 | 0.00% | 13.93% | -- | 3.88% | -8.28% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7701 | 0.7701 | 0.00% | -- | -2.33% | -12.69% | -19.92% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7574 | 0.7574 | 0.00% | 0.69% | -3.81% | -- | -22.57% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7528 | 0.7528 | 0.08% | -1.16% | -3.62% | -- | -24.78% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7522 | 0.7522 | 0.39% | -1.18% | -- | -11.61% | -25.00% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7493 | 0.7493 | 0.00% | -2.52% | -- | -11.73% | -24.78% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7504 | 0.7504 | -1.47% | -- | -3.51% | -- | -25.57% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7616 | 0.7616 | 0.05% | -- | -0.81% | -- | -24.57% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7612 | 0.7612 | -0.98% | -- | -- | -12.25% | -25.20% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7687 | 0.7687 | 0.00% | -- | -- | -- | -23.66% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7750 | 0.7750 | 0.00% | -2.34% | -- | -- | -21.80% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7885 | 0.7885 | -0.64% | -- | -- | -- | -21.90% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7936 | 0.7936 | 0.79% | 1.60% | -- | -11.76% | -21.39% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7874 | 0.7874 | 1.55% | -- | -9.45% | -- | -22.69% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7754 | 0.7754 | -0.21% | -- | -- | -- | -25.16% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7770 | 0.7770 | 0.00% | -- | -11.75% | -12.29% | -25.55% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7811 | 0.7811 | 0.00% | 1.73% | -11.29% | -12.19% | -25.08% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7777 | 0.7777 | 1.29% | -2.82% | -- | -14.79% | -27.90% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7678 | 0.7678 | 0.00% | -- | -- | -12.55% | -28.82% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8201 | 0.8201 | 0.13% | 2.51% | -4.27% | -6.59% | -23.70% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8190 | 0.8190 | 2.34% | -0.23% | -3.67% | -6.72% | -23.73% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8003 | 0.8003 | 0.00% | -- | -5.87% | -8.85% | -24.88% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8000 | 0.8000 | -2.55% | -- | -5.37% | -4.80% | -24.02% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8209 | 0.8209 | 0.00% | -3.40% | -4.62% | -3.08% | -19.52% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8477 | 0.8477 | 0.00% | -- | -- | 5.82% | -17.64% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8498 | 0.8498 | -2.28% | -3.33% | -- | -- | -19.74% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8696 | 0.8696 | 0.00% | -0.76% | -- | 7.37% | -18.21% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8805 | 0.8805 | 0.00% | -- | -- | 6.70% | -14.67% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8791 | 0.8791 | 0.32% | -- | 3.56% | -- | -14.97% | 1.01% | -- | -- | -- | | 2024-07-09 | 0.8763 | 0.8763 | 2.92% | 3.05% | 3.23% | 6.14% | -15.14% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8514 | 0.8514 | 0.00% | -0.62% | 0.29% | 3.39% | -17.56% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8504 | 0.8504 | -0.74% | 0.59% | -- | -- | -19.27% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8567 | 0.8567 | 0.76% | -0.46% | -- | 1.52% | -18.67% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8502 | 0.8502 | 0.66% | -- | -- | 2.62% | -19.53% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8446 | 0.8446 | 0.00% | -4.24% | -- | -- | -20.32% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8454 | 0.8454 | -1.78% | -- | -- | -0.72% | -20.47% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | -19.03% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8820 | 0.8820 | -1.31% | 2.55% | -- | 0.70% | -19.44% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8937 | 0.8937 | 0.00% | -- | -0.63% | 2.48% | -18.81% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8601 | 0.8601 | 0.00% | -- | -3.16% | -- | -20.06% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8510 | 0.8510 | 0.25% | -1.90% | -4.33% | 0.28% | -19.52% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -19.58% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8675 | 0.8675 | 0.00% | -- | -1.20% | 4.32% | -18.18% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8509 | 0.8509 | -0.36% | -- | -3.09% | 5.18% | -18.08% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8540 | 0.8540 | 0.00% | -4.24% | -3.31% | 5.56% | -16.50% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8918 | 0.8918 | 0.00% | -- | 11.32% | 12.54% | -15.98% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8994 | 0.8994 | 0.00% | 1.11% | -- | -- | -13.29% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8859 | 0.8859 | -0.26% | -- | 7.36% | -- | -13.90% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8882 | 0.8882 | -0.15% | -2.68% | 7.63% | -- | -13.67% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8895 | 0.8895 | 0.00% | 1.31% | -- | -- | -14.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9127 | 0.9127 | 3.95% | 3.34% | -- | 22.43% | -14.25% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8780 | 0.8780 | -0.59% | 7.49% | -- | 21.83% | -18.47% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8832 | 0.8832 | 0.86% | 10.25% | -- | -- | -17.99% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8757 | 0.8757 | 4.21% | -- | -- | 15.39% | -18.05% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8403 | 0.8403 | -0.79% | -- | -1.32% | 7.30% | -20.79% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8470 | 0.8470 | 3.70% | -- | -- | -- | -21.91% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8168 | 0.8168 | 1.96% | 0.85% | -- | 6.65% | -24.85% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8011 | 0.8011 | 0.00% | -- | -- | 6.22% | -26.29% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8099 | 0.8099 | 0.00% | -1.90% | -- | -0.43% | -28.88% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8252 | 0.8252 | 0.67% | -- | -- | 0.43% | -27.82% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8197 | 0.8197 | 0.00% | -- | -3.41% | -0.86% | -28.94% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8256 | 0.8256 | 0.26% | -- | -- | 0.84% | -29.66% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8235 | 0.8235 | 0.00% | -2.42% | -- | 0.17% | -29.84% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8439 | 0.8439 | 0.00% | -0.89% | -- | -3.83% | -27.95% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8285 | 0.8285 | 0.00% | -5.24% | -- | -4.75% | -27.07% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8515 | 0.8515 | 0.00% | -3.61% | 7.49% | -0.48% | -25.25% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8743 | 0.8743 | -0.18% | 2.74% | 11.09% | -0.58% | -21.66% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8759 | 0.8759 | 0.44% | -- | -- | 0.07% | -20.57% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8721 | 0.8721 | -1.28% | -- | -- | -1.21% | -22.29% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8834 | 0.8834 | 0.00% | 4.10% | -- | -0.05% | -21.29% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8510 | 0.8510 | 0.00% | -- | -- | -5.03% | -24.01% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8486 | 0.8486 | 0.00% | 2.04% | -- | -6.63% | -24.02% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8271 | 0.8271 | 0.78% | -- | 10.95% | -8.24% | -28.63% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8207 | 0.8207 | -1.31% | 0.93% | 16.13% | -8.65% | -29.03% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8316 | 0.8316 | 0.00% | 4.88% | -- | -9.34% | -28.09% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8090 | 0.8090 | 0.00% | 2.09% | -- | -13.13% | -28.38% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8131 | 0.8131 | 2.55% | -- | 7.14% | -14.22% | -27.85% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7929 | 0.7929 | 0.09% | -- | 4.48% | -16.62% | -29.47% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7922 | 0.7922 | -0.03% | -- | 3.43% | -18.17% | -30.47% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7924 | 0.7924 | 0.69% | -- | 5.06% | -16.99% | -30.69% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7870 | 0.7870 | 0.00% | -- | 0.94% | -18.13% | -31.33% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7455 | 0.7455 | 5.49% | 3.44% | -11.24% | -21.81% | -37.77% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7067 | 0.7067 | 0.00% | -- | -15.86% | -23.35% | -42.24% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7188 | 0.7188 | 1.43% | -8.21% | -18.09% | -20.23% | -41.50% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7087 | 0.7087 | -1.67% | -- | -19.24% | -21.40% | -41.68% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7207 | 0.7207 | 0.00% | -5.90% | -17.87% | -21.02% | -41.50% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7589 | 0.7589 | -3.09% | -2.67% | -10.61% | -15.72% | -37.93% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7831 | 0.7831 | 0.00% | -0.82% | -8.47% | -12.97% | -35.95% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7659 | 0.7659 | 1.55% | -5.84% | -10.14% | -14.38% | -37.35% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7542 | 0.7542 | -3.27% | -7.75% | -11.51% | -16.61% | -38.31% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7797 | 0.7797 | -1.25% | -5.11% | -11.68% | -14.98% | -35.31% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7896 | 0.7896 | 0.23% | -4.50% | -10.66% | -15.34% | -33.66% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7878 | 0.7878 | -3.15% | -3.05% | -12.16% | -17.20% | -33.04% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8134 | 0.8134 | -0.51% | -0.65% | -9.31% | -14.32% | -30.85% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8176 | 0.8176 | -0.50% | -0.55% | -8.84% | -15.06% | -30.30% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8217 | 0.8217 | -0.62% | -2.17% | -9.67% | -16.02% | -29.59% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8268 | 0.8268 | 1.75% | -3.35% | -9.03% | -14.38% | -29.39% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8126 | 0.8126 | -0.75% | -5.85% | -9.53% | -15.11% | -30.97% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8187 | 0.8187 | -0.41% | -5.93% | -8.85% | -14.33% | -30.39% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8221 | 0.8221 | -2.12% | -6.31% | -8.47% | -14.05% | -29.77% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8399 | 0.8399 | -1.82% | -4.28% | -6.51% | -12.19% | -28.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8555 | 0.8555 | -0.88% | -1.64% | -6.74% | -10.56% | -25.76% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8631 | 0.8631 | -0.83% | 1.23% | -7.25% | -9.76% | -23.65% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8703 | 0.8703 | -0.82% | 2.51% | -6.48% | -9.01% | -20.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8775 | 0.8775 | 0.89% | 2.96% | -5.78% | -8.26% | -19.90% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8698 | 0.8698 | 2.02% | -1.09% | -7.60% | -9.06% | -20.34% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8526 | 0.8526 | 0.42% | -2.59% | -10.05% | -10.87% | -21.61% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8490 | 0.8490 | -0.77% | -3.83% | -10.73% | -10.79% | -21.51% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8556 | 0.8556 | 0.39% | -3.19% | -10.03% | -10.68% | -20.52% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8523 | 0.8523 | -3.08% | -4.97% | -10.72% | -12.03% | -21.37% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8794 | 0.8794 | 0.47% | -1.86% | -8.52% | -7.07% | -17.05% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8753 | 0.8753 | -0.85% | -2.21% | -9.83% | -8.98% | -17.79% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8828 | 0.8828 | -0.11% | -2.96% | -7.58% | -9.35% | -18.71% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8838 | 0.8838 | -1.46% | -2.76% | -7.47% | -9.65% | -19.03% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8969 | 0.8969 | 0.09% | -0.14% | -7.33% | -8.68% | -18.57% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8961 | 0.8961 | 0.11% | -0.09% | -5.72% | -9.03% | -18.79% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8951 | 0.8951 | -1.60% | -0.70% | -6.01% | -9.49% | -18.02% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9097 | 0.9097 | 0.09% | 1.26% | -2.69% | -9.10% | -17.17% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9089 | 0.9089 | 1.19% | -0.92% | -2.77% | -9.37% | -18.43% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8982 | 0.8982 | 0.14% | -3.48% | -6.09% | -9.84% | -18.84% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8969 | 0.8969 | -0.50% | -3.58% | -5.65% | -9.61% | -18.03% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9014 | 0.9014 | 0.33% | -3.21% | -5.45% | -10.59% | -17.94% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8984 | 0.8984 | -2.06% | -4.56% | -2.56% | -11.02% | -18.51% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9173 | 0.9173 | -1.43% | -3.23% | -0.51% | -9.87% | -14.24% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9306 | 0.9306 | 0.04% | -2.15% | 3.27% | -7.58% | -12.88% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9302 | 0.9302 | -0.12% | -3.91% | 1.94% | -8.26% | -11.57% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9313 | 0.9313 | -1.06% | -2.44% | 2.12% | -8.71% | -10.70% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9413 | 0.9413 | -0.70% | -2.08% | 3.21% | -5.74% | -7.38% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9479 | 0.9479 | -0.33% | -2.35% | 3.94% | -4.36% | -6.47% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9510 | 0.9510 | -1.77% | -0.44% | 6.16% | -6.66% | -7.98% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9681 | 0.9681 | 1.41% | 0.53% | 8.23% | -2.92% | -6.75% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9546 | 0.9546 | -0.70% | -1.36% | 5.55% | -5.17% | -7.86% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9613 | 0.9613 | -0.97% | 1.14% | 6.29% | -3.31% | -9.49% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9707 | 0.9707 | 1.62% | 1.93% | 7.33% | -3.85% | -9.53% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9552 | 0.9552 | -0.81% | 2.18% | 0.39% | -7.24% | -10.51% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9630 | 0.9630 | -0.50% | 1.49% | 1.44% | -5.45% | -10.50% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9678 | 0.9678 | 1.82% | 1.19% | 0.54% | -6.59% | -9.66% | -14.38% | -- | 开放申购 | 开放赎回 |
|