|
| 华夏创新未来LOF(501207)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 | | 2024-05-09 | 0.5442 | 0.5442 | 3.54% | 5.24% | -- | 8.26% | -22.29% | -11.05% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5256 | 0.5256 | -2.59% | 1.64% | -- | 4.56% | -26.39% | -14.09% | -49.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5396 | 0.5396 | 0.67% | 4.35% | 3.75% | -- | -24.55% | -11.80% | -48.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5360 | 0.5360 | 3.65% | -- | 3.06% | 12.39% | -25.06% | -12.39% | -50.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5171 | 0.5171 | 0.00% | -- | 0.41% | 7.46% | -29.31% | -15.48% | -53.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4999 | 0.4999 | 0.00% | -- | -3.21% | -- | -29.11% | -18.29% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4999 | 0.4999 | 0.00% | -- | -- | -4.09% | -31.09% | -18.29% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4896 | 0.4896 | 0.00% | -- | -- | -3.83% | -34.20% | -19.97% | -54.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4792 | 0.4792 | 0.00% | -- | -10.50% | -15.11% | -38.63% | -21.67% | -53.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5052 | 0.5052 | -0.63% | -2.86% | -3.77% | -12.44% | -34.96% | -17.42% | -52.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5084 | 0.5084 | 0.00% | -2.25% | -- | -10.10% | -34.37% | -16.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5201 | 0.5201 | -0.73% | 2.44% | 0.78% | -13.55% | -32.63% | -14.99% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5239 | 0.5239 | 0.00% | -- | 1.51% | -14.37% | -31.85% | -14.37% | -50.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5150 | 0.5150 | 0.00% | -- | -- | -16.92% | -32.06% | -15.82% | -49.47% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5077 | 0.5077 | 0.00% | -- | -2.52% | -14.60% | -32.81% | -17.02% | -50.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5165 | 0.5165 | 0.00% | -- | 2.34% | -13.66% | -31.97% | -15.58% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5373 | 0.5373 | 0.00% | 0.39% | -- | -9.24% | -30.39% | -12.18% | -47.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5354 | 0.5354 | 0.04% | -- | 6.50% | -10.78% | -31.50% | -12.49% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5352 | 0.5352 | -1.31% | -- | 6.47% | -11.39% | -31.99% | -12.52% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5423 | 0.5423 | 0.99% | -- | 7.88% | -10.88% | -30.90% | -11.36% | -47.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5370 | 0.5370 | 2.29% | -- | 6.82% | -13.33% | -32.03% | -12.23% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5250 | 0.5250 | 0.00% | 2.00% | 4.44% | -15.70% | -33.54% | -14.19% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5147 | 0.5147 | -0.27% | -- | -- | -17.29% | -36.95% | -15.87% | -52.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5161 | 0.5161 | 0.00% | 2.26% | 9.30% | -17.58% | -37.55% | -15.64% | -54.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5208 | 0.5208 | 0.00% | 5.08% | 1.80% | -18.50% | -36.13% | -14.87% | -53.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5047 | 0.5047 | 0.00% | 0.40% | -2.45% | -21.82% | -39.46% | -17.51% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4956 | 0.4956 | 0.00% | -1.41% | -7.81% | -24.37% | -41.10% | -18.99% | -59.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5027 | 0.5027 | 0.00% | 6.46% | -10.76% | -22.66% | -42.27% | -17.83% | -58.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4769 | 0.4769 | 0.00% | -0.89% | -17.59% | -27.14% | -45.66% | -22.05% | -60.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4722 | 0.4722 | 0.58% | -- | -23.83% | -25.17% | -47.32% | -22.82% | -60.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4695 | 0.4695 | -2.43% | -9.92% | -24.26% | -25.51% | -46.70% | -23.26% | -59.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4812 | 0.4812 | -3.14% | -7.00% | -22.37% | -24.59% | -45.89% | -21.35% | -58.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4968 | 0.4968 | -2.89% | -2.42% | -19.86% | -20.85% | -43.28% | -18.80% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5116 | 0.5116 | 0.00% | -4.84% | -13.84% | -16.30% | -41.59% | -16.38% | -57.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5212 | 0.5212 | 0.73% | -3.43% | -12.23% | -13.75% | -40.50% | -14.81% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5174 | 0.5174 | 1.63% | -8.34% | -12.87% | -13.42% | -40.93% | -15.43% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5091 | 0.5091 | -5.30% | -10.10% | -14.26% | -16.34% | -41.88% | -16.79% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5376 | 0.5376 | -0.79% | -6.26% | -8.94% | -12.14% | -38.41% | -12.13% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5419 | 0.5419 | 0.41% | -6.08% | -8.29% | -12.16% | -37.79% | -11.43% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5397 | 0.5397 | -4.39% | -4.56% | -10.06% | -13.68% | -37.72% | -11.78% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5645 | 0.5645 | -0.32% | -0.16% | -5.93% | -9.84% | -34.63% | -7.73% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5663 | 0.5663 | -1.26% | 0.53% | -5.63% | -10.69% | -34.33% | -7.44% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5735 | 0.5735 | -0.61% | -0.90% | -7.44% | -10.42% | -33.14% | -6.26% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5770 | 0.5770 | 2.03% | -2.34% | -7.35% | -8.37% | -- | -5.69% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5655 | 0.5655 | 0.02% | -6.00% | -7.52% | -9.14% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5654 | 0.5654 | 0.37% | -7.58% | -7.54% | -9.09% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5633 | 0.5633 | -2.66% | -9.13% | -7.88% | -10.00% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5787 | 0.5787 | -2.05% | -6.65% | -5.29% | -7.54% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5908 | 0.5908 | -1.80% | -3.39% | -5.06% | -5.61% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6016 | 0.6016 | -1.67% | 1.19% | -3.93% | -3.88% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6118 | 0.6118 | -1.31% | 3.03% | -2.30% | -2.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6199 | 0.6199 | 1.37% | 4.40% | -2.55% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6115 | 0.6115 | 2.86% | 3.29% | -4.30% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5945 | 0.5945 | 0.12% | 2.08% | -6.96% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5938 | 0.5938 | -0.74% | 0.58% | -6.87% | -4.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5982 | 0.5982 | 0.74% | 1.24% | -6.18% | -5.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5938 | 0.5938 | 0.30% | -1.05% | -6.69% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5920 | 0.5920 | 1.65% | -1.99% | -8.71% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5824 | 0.5824 | -1.36% | -4.29% | -11.12% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5904 | 0.5904 | -0.08% | -4.71% | -8.80% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5909 | 0.5909 | -1.53% | -5.12% | -8.73% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6001 | 0.6001 | -0.65% | -1.86% | -8.41% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6040 | 0.6040 | -0.74% | -1.27% | -7.19% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6085 | 0.6085 | -1.79% | -1.25% | -6.02% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6196 | 0.6196 | -0.51% | 1.41% | -3.70% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6228 | 0.6228 | 1.85% | 0.08% | -3.20% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6115 | 0.6115 | -0.05% | -2.35% | -5.92% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6118 | 0.6118 | -0.71% | -2.77% | -5.44% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6162 | 0.6162 | 0.85% | -3.13% | -5.85% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6110 | 0.6110 | -1.82% | -4.38% | -3.06% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6223 | 0.6223 | -0.62% | -2.61% | -1.27% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6262 | 0.6262 | -0.48% | -1.79% | -0.76% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6292 | 0.6292 | -1.08% | -2.54% | -1.39% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6361 | 0.6361 | -0.45% | -0.05% | 1.34% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6390 | 0.6390 | 0.00% | -1.46% | 1.80% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6390 | 0.6390 | 0.22% | -2.49% | 1.80% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6376 | 0.6376 | -1.24% | -1.51% | 5.51% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6456 | 0.6456 | 1.45% | 0.19% | 8.03% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6364 | 0.6364 | -1.87% | -2.87% | 4.59% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6485 | 0.6485 | -1.04% | -0.35% | 6.57% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6553 | 0.6553 | 1.22% | 1.20% | 7.69% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6474 | 0.6474 | 0.47% | 0.62% | 3.55% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6444 | 0.6444 | -1.65% | -0.25% | 2.92% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6552 | 0.6552 | 0.68% | 0.80% | 3.33% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6508 | 0.6508 | 0.51% | 0.59% | 2.63% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6475 | 0.6475 | 0.64% | -1.07% | 2.11% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6434 | 0.6434 | -0.40% | 2.08% | 3.37% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6460 | 0.6460 | -0.62% | 4.18% | 3.88% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6500 | 0.6500 | 0.46% | 3.01% | 3.85% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6470 | 0.6470 | -1.15% | 2.65% | 3.37% | -11.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6545 | 0.6545 | 3.84% | 2.57% | 4.57% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6303 | 0.6303 | 1.64% | 0.41% | 0.70% | -12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6201 | 0.6201 | -1.73% | 1.46% | -0.93% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6310 | 0.6310 | 0.11% | 3.73% | 0.81% | -12.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6303 | 0.6303 | -1.22% | 4.30% | 0.70% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6381 | 0.6381 | 1.66% | 6.78% | 1.95% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6277 | 0.6277 | 2.70% | 3.16% | -0.38% | -11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6112 | 0.6112 | 0.48% | -0.11% | -1.88% | -14.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6083 | 0.6083 | 0.66% | -1.39% | -3.67% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6043 | 0.6043 | 1.12% | -3.34% | -4.98% | -13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5976 | 0.5976 | -1.79% | -4.55% | -6.04% | -14.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6085 | 0.6085 | -0.56% | -4.04% | -3.73% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6119 | 0.6119 | -0.81% | -4.42% | -4.81% | -13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6169 | 0.6169 | -1.33% | -2.03% | -4.55% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6252 | 0.6252 | -0.14% | 0.45% | -2.66% | -12.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6261 | 0.6261 | -1.26% | 0.68% | -2.52% | -12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6341 | 0.6341 | -0.95% | 1.31% | -1.74% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6402 | 0.6402 | 1.67% | 2.28% | -2.20% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6297 | 0.6297 | 1.17% | 0.61% | -4.13% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6224 | 0.6224 | 0.08% | -0.56% | -3.91% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6219 | 0.6219 | -0.64% | -0.64% | -3.98% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6259 | 0.6259 | -0.67% | -0.06% | -3.59% | -11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6301 | 0.6301 | 1.16% | -0.32% | -3.57% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6229 | 0.6229 | -1.36% | -3.10% | -4.67% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6315 | 0.6315 | -0.71% | -2.29% | -3.35% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6360 | 0.6360 | 1.55% | -0.98% | -4.26% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6263 | 0.6263 | -0.92% | -2.28% | -5.89% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6321 | 0.6321 | -1.66% | -2.05% | -6.98% | -11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6428 | 0.6428 | -0.54% | -1.80% | -5.40% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6463 | 0.6463 | 0.62% | -1.60% | -4.89% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6423 | 0.6423 | 0.22% | -0.83% | -7.24% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6409 | 0.6409 | -0.68% | -1.23% | -9.13% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6453 | 0.6453 | -1.42% | -2.99% | -9.44% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6546 | 0.6546 | -0.33% | -1.49% | -8.14% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6568 | 0.6568 | 1.40% | -1.90% | -7.83% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6477 | 0.6477 | -0.18% | -2.54% | -10.38% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6489 | 0.6489 | -2.45% | -2.95% | -10.83% | -5.83% | -23.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6652 | 0.6652 | 0.11% | -1.26% | -9.29% | -3.97% | -20.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6645 | 0.6645 | -0.75% | -0.98% | -9.38% | -6.16% | -20.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6695 | 0.6695 | 0.74% | 3.13% | -8.70% | -5.97% | -20.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6646 | 0.6646 | -0.60% | 1.71% | -7.92% | -4.73% | -21.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6686 | 0.6686 | -0.76% | 0.47% | -7.52% | -3.88% | -22.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6737 | 0.6737 | 0.39% | 3.25% | -6.42% | -3.92% | -22.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6711 | 0.6711 | 3.37% | 1.02% | -6.78% | -4.27% | -24.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6492 | 0.6492 | -0.64% | -2.45% | -9.82% | -8.60% | -26.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6534 | 0.6534 | -1.82% | -3.84% | -9.31% | -7.84% | -26.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6655 | 0.6655 | 1.99% | -3.91% | -5.28% | -6.39% | -25.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6525 | 0.6525 | -1.78% | -5.09% | -6.75% | -8.24% | -29.58% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6643 | 0.6643 | -0.18% | -4.06% | -5.06% | -7.84% | -28.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6655 | 0.6655 | -2.06% | -5.64% | -4.89% | -7.18% | -27.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6795 | 0.6795 | -1.89% | -4.64% | -4.98% | -5.15% | -27.58% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6926 | 0.6926 | 0.74% | -4.55% | -2.87% | -4.06% | -26.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6875 | 0.6875 | -0.71% | -5.59% | -3.75% | -4.74% | -27.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6924 | 0.6924 | -1.83% | -4.19% | -3.07% | -3.75% | -26.70% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7053 | 0.7053 | -1.02% | -3.08% | -1.26% | -0.20% | -24.82% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7126 | 0.7126 | -1.79% | -2.82% | -0.07% | -0.45% | -25.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7256 | 0.7256 | -0.36% | 0.29% | 2.94% | 2.23% | -22.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7282 | 0.7282 | 0.76% | 1.41% | 4.49% | 3.98% | -23.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7227 | 0.7227 | -0.69% | 0.12% | 3.70% | 1.22% | -24.06% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7277 | 0.7277 | -0.76% | 0.65% | 4.42% | 1.75% | -23.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7333 | 0.7333 | 1.35% | 1.86% | 2.07% | 2.10% | -22.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7235 | 0.7235 | 0.75% | 1.53% | 1.32% | -1.09% | -23.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7181 | 0.7181 | -0.51% | 0.14% | 1.46% | -1.83% | -24.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7218 | 0.7218 | -0.17% | 0.18% | 1.98% | -1.33% | -24.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7230 | 0.7230 | 0.43% | 2.90% | 2.15% | -1.16% | -22.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7199 | 0.7199 | 1.02% | 2.89% | 2.29% | -1.59% | -24.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7126 | 0.7126 | -0.63% | 1.52% | 1.92% | -2.77% | -25.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7171 | 0.7171 | -0.47% | 1.50% | 2.69% | -1.46% | -24.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7205 | 0.7205 | 2.55% | 0.76% | 3.51% | 2.17% | -23.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7026 | 0.7026 | 0.41% | -1.47% | 0.93% | -3.14% | -26.38% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6997 | 0.6997 | -0.31% | -2.04% | 0.52% | -5.97% | -26.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7019 | 0.7019 | -0.65% | -2.43% | -1.39% | -6.90% | -27.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7065 | 0.7065 | -1.20% | -0.66% | -1.17% | -8.12% | -25.78% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7151 | 0.7151 | 0.28% | 0.28% | -0.83% | -7.93% | -25.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7131 | 0.7131 | -0.17% | 1.16% | -1.11% | -8.72% | -25.62% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7143 | 0.7143 | -0.71% | 2.50% | 1.98% | -8.52% | -26.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7194 | 0.7194 | 1.15% | 2.23% | 3.07% | -6.87% | -23.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7112 | 0.7112 | -0.27% | 0.01% | 2.48% | -7.99% | -23.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7131 | 0.7131 | 1.16% | -0.74% | 3.00% | -8.20% | -25.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7049 | 0.7049 | 1.15% | -1.29% | 1.82% | -9.01% | -28.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6969 | 0.6969 | -0.97% | -1.54% | 1.13% | -9.60% | -29.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7037 | 0.7037 | -1.04% | 0.21% | 1.59% | -7.93% | -28.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7111 | 0.7111 | -1.02% | 1.04% | 0.42% | -6.57% | -27.89% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7184 | 0.7184 | 0.60% | 2.75% | 0.90% | -5.61% | -26.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7141 | 0.7141 | 0.89% | 2.26% | 0.29% | -7.50% | -26.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7078 | 0.7078 | 0.80% | 1.68% | 0.94% | -7.27% | -27.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7022 | 0.7022 | -0.23% | 0.88% | 0.17% | -7.36% | -27.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7038 | 0.7038 | 0.66% | 1.11% | -0.92% | -6.19% | -28.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6992 | 0.6992 | 0.13% | -1.77% | -1.56% | -7.46% | -28.70% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6983 | 0.6983 | 0.32% | -2.32% | -1.69% | -8.02% | -27.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6961 | 0.6961 | -2.21% | -0.61% | -2.91% | -9.82% | -25.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7118 | 0.7118 | -0.43% | 1.98% | -0.73% | -5.06% | -23.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7149 | 0.7149 | -0.86% | 3.01% | -0.29% | -6.51% | -22.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7211 | 0.7211 | 0.61% | 4.16% | -0.08% | -6.00% | -20.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7167 | 0.7167 | 2.33% | 4.81% | -0.38% | -8.30% | -19.84% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7004 | 0.7004 | 0.34% | 1.64% | -0.89% | -11.00% | -20.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6980 | 0.6980 | 0.58% | 0.77% | -1.23% | -11.06% | -22.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6940 | 0.6940 | 0.25% | -1.99% | -1.80% | -12.15% | -22.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6923 | 0.6923 | 1.24% | -2.77% | -1.14% | -13.39% | -20.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6838 | 0.6838 | -0.77% | -1.98% | -4.23% | -14.54% | -23.84% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6891 | 0.6891 | -0.52% | -0.93% | -3.65% | -14.55% | -22.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6927 | 0.6927 | -2.17% | -1.21% | -3.15% | -15.60% | -22.73% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7081 | 0.7081 | -0.55% | 1.01% | -0.99% | -13.25% | -18.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7120 | 0.7120 | 2.06% | 0.24% | -2.67% | -12.44% | -17.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6976 | 0.6976 | 0.29% | -1.61% | -4.63% | -15.59% | -17.62% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6956 | 0.6956 | -0.80% | -2.15% | -4.91% | -15.00% | -17.39% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7012 | 0.7012 | 0.03% | -1.39% | -4.14% | -14.32% | -14.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7010 | 0.7010 | -1.31% | -2.75% | -4.17% | -14.35% | -13.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7103 | 0.7103 | 0.18% | -0.93% | -2.39% | -13.98% | -11.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7090 | 0.7090 | -0.27% | -1.03% | 0.54% | -14.13% | -11.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7109 | 0.7109 | -0.03% | -1.52% | -2.00% | -13.90% | -10.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7111 | 0.7111 | -1.35% | -1.47% | -4.43% | -14.70% | -14.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7208 | 0.7208 | 0.53% | 0.19% | -3.13% | -13.05% | -13.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7170 | 0.7170 | 0.08% | 1.46% | -6.75% | -14.20% | -12.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7164 | 0.7164 | -0.76% | 0.08% | -7.76% | -14.28% | -12.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7219 | 0.7219 | 0.03% | 1.70% | -7.59% | -13.62% | -11.59% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7217 | 0.7217 | 0.32% | 3.06% | -7.57% | -15.13% | -8.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7194 | 0.7194 | 1.80% | 0.76% | -7.86% | -16.49% | -9.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7067 | 0.7067 | -1.27% | -1.19% | -8.58% | -18.18% | -10.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7158 | 0.7158 | 0.85% | -0.33% | -7.85% | -17.12% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7098 | 0.7098 | 1.36% | -2.97% | -8.38% | -17.82% | -6.89% | -- | -- | 开放申购 | 开放赎回 |
|