|
| 华夏国证疫苗与生物科技A(016355)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 | | 2024-09-30 | 0.7438 | 0.7438 | 11.38% | -- | -- | -- | -11.88% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6678 | 0.6678 | 7.17% | -- | -- | 7.31% | -21.38% | -23.03% | -- | -- | -- | | 2024-09-26 | 0.6231 | 0.6231 | 0.00% | 7.67% | 6.82% | -1.87% | -25.38% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5888 | 0.5888 | 0.00% | -- | -- | -5.72% | -29.39% | -32.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 1.47% | -- | -- | -10.14% | -30.48% | -33.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5703 | 0.5703 | 0.00% | -1.96% | -7.13% | -12.53% | -31.48% | -34.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5817 | 0.5817 | 0.69% | -0.48% | -- | -13.28% | -28.70% | -32.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5777 | 0.5777 | -0.22% | -1.48% | -- | -- | -27.88% | -33.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5790 | 0.5790 | -0.14% | -- | -- | -- | -27.72% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5798 | 0.5798 | -1.76% | -- | -8.95% | -- | -28.39% | -33.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5902 | 0.5902 | 0.98% | -0.05% | -5.61% | -12.90% | -27.90% | -31.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5845 | 0.5845 | -0.32% | 0.45% | -- | -- | -28.61% | -32.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5864 | 0.5864 | 0.00% | -- | -- | -- | -27.75% | -32.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5905 | 0.5905 | 1.48% | 1.29% | -2.12% | -13.14% | -28.36% | -31.94% | -- | -- | -- | | 2024-08-28 | 0.5819 | 0.5819 | 0.00% | -1.42% | -- | -14.54% | -27.56% | -32.93% | -- | -- | -- | | 2024-08-26 | 0.5833 | 0.5833 | 0.00% | -- | -- | -- | -27.03% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5830 | 0.5830 | -1.24% | -- | -- | -17.20% | -28.03% | -32.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5903 | 0.5903 | -1.22% | -- | -- | -- | -28.36% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5976 | 0.5976 | 0.00% | -4.37% | -- | -- | -27.96% | -31.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6141 | 0.6141 | 0.00% | -- | -0.89% | -13.16% | -27.02% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6249 | 0.6249 | 0.00% | -1.87% | 0.71% | -- | -26.26% | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6324 | 0.6324 | -0.69% | -0.32% | -- | -- | -24.87% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6368 | 0.6368 | 1.84% | 5.52% | -- | -- | -26.85% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6253 | 0.6253 | 0.00% | 3.65% | -- | -12.08% | -28.17% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6344 | 0.6344 | 5.12% | 4.07% | -- | -10.80% | -27.82% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6035 | 0.6035 | 0.03% | -2.14% | -- | -15.14% | -32.88% | -30.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6033 | 0.6033 | 0.00% | -- | -- | -15.76% | -32.90% | -30.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6133 | 0.6133 | 0.61% | -- | -- | -- | -29.36% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6096 | 0.6096 | -1.15% | -3.74% | -2.39% | -11.24% | -29.26% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6167 | 0.6167 | 0.00% | -0.47% | -3.16% | -10.89% | -28.18% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6333 | 0.6333 | 2.21% | 4.73% | -3.93% | -10.84% | -25.28% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6196 | 0.6196 | 0.65% | -- | -5.88% | -- | -27.79% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6156 | 0.6156 | -0.79% | -- | -6.49% | -- | -28.26% | -29.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6205 | 0.6205 | 0.00% | -- | -- | -12.79% | -26.89% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6047 | 0.6047 | 0.00% | -- | -- | -15.99% | -28.81% | -30.30% | -- | -- | -- | | 2024-07-02 | 0.6160 | 0.6160 | -0.98% | -- | -8.78% | -- | -27.48% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6221 | 0.6221 | 0.00% | -0.38% | -7.88% | -- | -26.76% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6223 | 0.6223 | -2.00% | -- | -9.27% | -14.99% | -26.50% | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6350 | 0.6350 | 0.00% | -1.40% | -- | -- | -24.69% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6245 | 0.6245 | -1.93% | -5.26% | -- | -18.01% | -26.28% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6368 | 0.6368 | 0.00% | -3.27% | -- | -18.04% | -24.83% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6440 | 0.6440 | -1.23% | -- | -- | -- | -26.05% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6520 | 0.6520 | -1.09% | -2.80% | -- | -18.32% | -25.68% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6592 | 0.6592 | 0.14% | -- | -- | -16.63% | -24.86% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6583 | 0.6583 | -1.42% | -- | -8.84% | -17.15% | -22.89% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6678 | 0.6678 | 0.00% | -- | -- | -16.03% | -21.93% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6708 | 0.6708 | 0.00% | -- | -7.62% | -- | -21.97% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6776 | 0.6776 | 0.00% | -0.32% | -4.72% | -- | -24.13% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6753 | 0.6753 | -0.24% | -- | -5.05% | -- | -24.67% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6769 | 0.6769 | -0.43% | -2.22% | -4.82% | -- | -25.22% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6798 | 0.6798 | -0.16% | -3.45% | -5.08% | -- | -25.47% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6809 | 0.6809 | -0.73% | -- | -2.95% | -12.24% | -25.89% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6859 | 0.6859 | 0.00% | -- | -2.24% | -13.05% | -25.35% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6923 | 0.6923 | -1.68% | -2.11% | 0.03% | -- | -26.04% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7041 | 0.7041 | 0.00% | -0.83% | 0.82% | -8.91% | -24.47% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7072 | 0.7072 | -0.39% | -- | -- | -6.81% | -24.48% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7100 | 0.7100 | -1.68% | -2.57% | -- | -6.44% | -23.61% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7221 | 0.7221 | 0.00% | -- | 1.49% | -4.85% | -21.06% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7261 | 0.7261 | 0.00% | 2.10% | 0.88% | -4.32% | -21.04% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7287 | 0.7287 | 0.00% | 2.46% | -- | -3.98% | -21.75% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7112 | 0.7112 | -0.70% | 2.76% | -2.84% | -- | -25.32% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7162 | 0.7162 | 2.08% | 2.55% | -2.16% | -- | -24.79% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7016 | 0.7016 | 0.00% | 0.44% | -- | -- | -25.72% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6868 | 0.6868 | -0.77% | -3.31% | -9.83% | -- | -29.10% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6921 | 0.6921 | -0.90% | -- | -9.14% | -8.45% | -28.61% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6984 | 0.6984 | -0.01% | -- | -8.31% | -6.79% | -27.96% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6985 | 0.6985 | -0.95% | -1.83% | -- | -10.10% | -29.55% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7052 | 0.7052 | -0.72% | -1.52% | -11.65% | -9.84% | -29.87% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7103 | 0.7103 | 0.00% | -1.32% | -10.17% | -8.62% | -30.07% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7115 | 0.7115 | -0.64% | -3.07% | -11.28% | -11.80% | -28.65% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7161 | 0.7161 | -0.51% | -2.44% | -- | -12.80% | -28.63% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7198 | 0.7198 | 0.00% | -1.93% | -- | -12.22% | -28.57% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7340 | 0.7340 | 0.00% | 0.27% | -7.37% | -14.97% | -23.92% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7320 | 0.7320 | -0.37% | -3.90% | -- | -16.51% | -24.93% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7347 | 0.7347 | 0.37% | -5.44% | -5.31% | -14.95% | -25.52% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7320 | 0.7320 | 0.00% | -6.72% | -7.20% | -14.47% | -26.62% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7617 | 0.7617 | -1.97% | -3.67% | -1.46% | -9.94% | -23.86% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7770 | 0.7770 | -0.98% | -2.21% | -- | -8.80% | -22.18% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7847 | 0.7847 | 0.00% | -1.33% | -- | -7.37% | -19.38% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7982 | 0.7982 | 0.95% | -- | 5.18% | -6.99% | -18.82% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7907 | 0.7907 | -0.49% | -- | 4.19% | -8.14% | -21.84% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7946 | 0.7946 | -0.09% | 4.14% | 4.70% | -9.46% | -21.54% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7953 | 0.7953 | -0.84% | 0.73% | 4.80% | -9.35% | -21.46% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8020 | 0.8020 | 0.00% | -- | 5.68% | -9.01% | -21.80% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7630 | 0.7630 | -3.36% | -- | -- | -13.27% | -24.81% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7895 | 0.7895 | 0.00% | 1.75% | -- | -11.22% | -23.48% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8062 | 0.8062 | 1.74% | 3.84% | -- | -10.20% | -21.96% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7924 | 0.7924 | 0.00% | -- | 13.25% | -13.74% | -23.88% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7759 | 0.7759 | -1.64% | -- | -- | -15.64% | -25.49% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7888 | 0.7888 | 1.60% | -- | -- | -12.59% | -23.40% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7764 | 0.7764 | 0.00% | 1.97% | -- | -14.57% | -25.32% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7730 | 0.7730 | 0.00% | 1.86% | 3.16% | -14.19% | -26.76% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7614 | 0.7614 | 0.33% | 0.33% | -2.01% | -15.75% | -27.32% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7589 | 0.7589 | 0.00% | 8.46% | -9.04% | -16.80% | -28.85% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6780 | 0.6780 | 0.00% | -- | -19.73% | -23.41% | -37.47% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6997 | 0.6997 | 0.00% | -9.07% | -20.19% | -21.28% | -35.46% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7695 | 0.7695 | 0.00% | -1.62% | -9.81% | -6.98% | -30.91% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7560 | 0.7560 | 0.89% | -5.41% | -10.62% | -7.87% | -32.12% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7493 | 0.7493 | -3.56% | -6.55% | -11.41% | -9.19% | -32.73% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7770 | 0.7770 | -0.66% | -3.68% | -8.86% | -7.47% | -30.70% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7822 | 0.7822 | 0.63% | -4.75% | -8.86% | -7.99% | -29.06% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7773 | 0.7773 | -2.74% | -5.21% | -9.70% | -9.89% | -30.06% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7992 | 0.7992 | -0.32% | -3.91% | -7.16% | -7.81% | -28.74% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8018 | 0.8018 | -0.61% | -3.90% | -6.85% | -8.46% | -26.39% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8067 | 0.8067 | -1.77% | -4.49% | -8.48% | -7.70% | -24.35% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8212 | 0.8212 | 0.15% | -4.17% | -7.63% | -5.52% | -23.55% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8200 | 0.8200 | -1.41% | -5.00% | -7.41% | -3.74% | -23.95% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8317 | 0.8317 | -0.31% | -4.14% | -6.09% | -4.04% | -21.83% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8343 | 0.8343 | -1.22% | -4.84% | -5.79% | -1.16% | -21.21% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8446 | 0.8446 | -1.44% | -3.66% | -4.89% | 0.06% | -20.75% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8569 | 0.8569 | -0.73% | -0.80% | -4.56% | 1.52% | -16.87% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8632 | 0.8632 | -0.51% | 0.86% | -6.03% | 2.26% | -15.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8676 | 0.8676 | -1.04% | 1.52% | -5.55% | 2.78% | -14.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8767 | 0.8767 | 1.49% | 3.65% | -3.51% | 3.86% | -13.64% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8638 | 0.8638 | 0.93% | 1.38% | -6.08% | 2.33% | -13.44% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8558 | 0.8558 | 0.14% | 1.03% | -5.16% | 0.75% | -14.18% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8546 | 0.8546 | 0.16% | 0.25% | -5.96% | 2.35% | -14.05% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8532 | 0.8532 | 0.87% | -0.58% | -6.12% | 1.40% | -14.70% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8458 | 0.8458 | -0.73% | -1.74% | -6.11% | 1.43% | -14.53% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8520 | 0.8520 | 0.58% | -2.92% | -6.59% | 3.74% | -14.10% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8471 | 0.8471 | -0.63% | -3.44% | -6.96% | 1.94% | -14.85% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8525 | 0.8525 | -0.66% | -3.28% | -5.67% | 2.41% | -14.89% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8582 | 0.8582 | -0.30% | -3.46% | -5.03% | 3.11% | -17.64% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8608 | 0.8608 | -1.91% | -2.80% | -4.85% | 4.89% | -16.53% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8776 | 0.8776 | 0.03% | -0.24% | -2.47% | 8.57% | -16.32% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8773 | 0.8773 | -0.47% | -1.35% | -2.47% | 8.28% | -17.05% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8814 | 0.8814 | -0.85% | -0.74% | -2.69% | 8.03% | -15.86% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8890 | 0.8890 | 0.38% | -0.98% | -1.85% | 8.96% | -15.14% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8856 | 0.8856 | 0.67% | -3.59% | -2.91% | 10.56% | -14.96% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8797 | 0.8797 | -1.08% | -4.28% | -2.49% | 10.02% | -15.17% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8893 | 0.8893 | 0.15% | -2.12% | -1.86% | 9.83% | -13.83% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8880 | 0.8880 | -1.09% | -3.45% | 0.32% | 8.48% | -14.75% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8978 | 0.8978 | -2.26% | -0.51% | 1.42% | 9.66% | -14.39% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9186 | 0.9186 | -0.04% | 1.08% | 3.34% | 13.18% | -12.69% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9190 | 0.9190 | 1.14% | 1.39% | 3.46% | 11.73% | -12.92% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9086 | 0.9086 | -1.21% | 0.87% | 5.03% | 10.23% | -15.00% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9197 | 0.9197 | 1.92% | 0.83% | 6.31% | 14.49% | -11.30% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9024 | 0.9024 | -0.70% | -0.89% | 4.31% | 12.88% | -13.64% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9088 | 0.9088 | 0.26% | 0.56% | 9.18% | 12.38% | -13.89% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9064 | 0.9064 | 0.62% | 1.25% | 10.46% | 13.98% | -13.16% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9008 | 0.9008 | -1.24% | -0.43% | 9.17% | 11.20% | -15.87% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9121 | 0.9121 | 0.18% | 1.37% | 10.54% | 10.69% | -17.47% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9105 | 0.9105 | 0.75% | 1.22% | 10.35% | 9.76% | -17.84% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9037 | 0.9037 | 0.95% | -0.23% | 4.76% | 6.85% | -16.43% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8952 | 0.8952 | -1.05% | -0.94% | 3.26% | 6.38% | -17.00% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9047 | 0.9047 | 0.54% | -0.81% | 3.29% | 7.61% | -15.87% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8998 | 0.8998 | 0.03% | -0.27% | 2.73% | 6.52% | -15.49% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8995 | 0.8995 | -0.70% | -0.74% | 2.69% | 6.15% | -13.47% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9058 | 0.9058 | 0.23% | 2.33% | 6.33% | 5.33% | -12.73% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9037 | 0.9037 | -0.92% | 2.18% | 4.27% | 5.14% | -13.88% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9121 | 0.9121 | 1.10% | 2.61% | 8.06% | 8.48% | -12.97% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9022 | 0.9022 | -0.44% | 1.40% | 6.88% | 7.19% | -15.04% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9062 | 0.9062 | 2.37% | 2.02% | 7.36% | 4.10% | -14.82% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8852 | 0.8852 | 0.09% | 2.32% | 4.87% | 0.81% | -14.57% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8844 | 0.8844 | -0.51% | 6.82% | 4.77% | 2.29% | -15.56% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8889 | 0.8889 | -0.09% | 7.46% | 5.31% | 1.35% | -13.29% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8897 | 0.8897 | 0.16% | 6.88% | 5.40% | 1.23% | -9.64% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8883 | 0.8883 | 2.68% | 8.25% | 5.24% | -1.20% | -10.80% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8651 | 0.8651 | 4.49% | 4.85% | 1.85% | -2.71% | -14.75% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8279 | 0.8279 | 0.08% | -1.41% | -0.85% | -6.65% | -19.57% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8272 | 0.8272 | -0.62% | -2.69% | -1.69% | -4.72% | -15.42% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8324 | 0.8324 | 1.44% | -3.50% | -0.18% | -3.40% | -16.96% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8206 | 0.8206 | -0.55% | -5.34% | -1.59% | -4.44% | -20.55% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8251 | 0.8251 | -1.74% | -5.80% | -0.71% | -2.02% | -19.96% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8397 | 0.8397 | -1.22% | -3.92% | 0.88% | -0.87% | -18.40% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8501 | 0.8501 | -1.45% | -2.20% | 2.14% | 0.15% | -18.96% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8626 | 0.8626 | -0.50% | 1.26% | 5.11% | 1.77% | -16.81% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8669 | 0.8669 | -1.03% | 0.02% | 5.63% | 1.03% | -15.42% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8759 | 0.8759 | 0.22% | 3.77% | 8.11% | 1.40% | -8.46% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8740 | 0.8740 | 0.55% | 3.54% | 7.12% | 2.98% | -5.87% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8692 | 0.8692 | 2.03% | 2.97% | 6.53% | 1.79% | -5.02% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8519 | 0.8519 | -1.71% | 0.92% | 6.35% | 0.29% | -8.46% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8667 | 0.8667 | 2.68% | 2.68% | 8.20% | 3.52% | -9.14% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8441 | 0.8441 | -0.62% | 2.78% | 5.08% | 0.19% | -10.38% | -17.70% | -- | 开放申购 | 开放赎回 |
|