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| 华夏创新医药龙头A(012981)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 | | 2024-05-13 | 0.6897 | 0.6897 | 0.00% | -1.42% | -- | -- | -10.96% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6996 | 0.6996 | 0.00% | 3.43% | 7.81% | 17.80% | -13.35% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6764 | 0.6764 | 0.00% | 8.22% | 2.81% | 12.30% | -16.43% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6543 | 0.6543 | 1.46% | -- | -0.61% | -- | -16.50% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6449 | 0.6449 | 0.00% | 3.17% | -2.70% | 3.32% | -19.03% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6250 | 0.6250 | 1.61% | -1.61% | -5.70% | 1.89% | -21.92% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6151 | 0.6151 | 0.00% | -- | -- | -4.20% | -24.78% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6251 | 0.6251 | 0.86% | -2.93% | -9.38% | -3.46% | -24.96% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6198 | 0.6198 | -2.42% | -5.21% | -10.15% | -7.42% | -25.87% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6352 | 0.6352 | 0.00% | -- | -7.92% | -5.36% | -24.03% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6440 | 0.6440 | -1.51% | -0.76% | 2.24% | -4.45% | -22.08% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6539 | 0.6539 | 0.00% | 0.43% | 3.81% | -3.05% | -19.88% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6489 | 0.6489 | -0.34% | -- | 0.65% | -8.02% | -17.17% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6511 | 0.6511 | -1.05% | -0.84% | 0.99% | -8.01% | -18.15% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6580 | 0.6580 | 0.02% | -0.05% | 2.06% | -7.96% | -17.28% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6579 | 0.6579 | 0.30% | -0.74% | 1.57% | -7.97% | -16.72% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6559 | 0.6559 | 0.00% | -3.07% | 3.54% | -6.66% | -16.97% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6566 | 0.6566 | -0.26% | -- | 3.39% | -5.44% | -14.82% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6583 | 0.6583 | -0.68% | -5.62% | 5.31% | -5.88% | -14.60% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6628 | 0.6628 | -2.05% | -3.91% | 6.47% | -4.72% | -15.79% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6767 | 0.6767 | 0.00% | -0.72% | 8.93% | -3.81% | -14.57% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6975 | 0.6975 | 1.12% | 7.87% | -- | -3.19% | -11.61% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6898 | 0.6898 | 1.20% | 9.51% | -- | -4.70% | -14.62% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6816 | 0.6816 | 2.30% | -- | -- | -7.19% | -15.16% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6663 | 0.6663 | 2.13% | -- | -- | -9.48% | -17.29% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6524 | 0.6524 | 0.90% | 0.94% | -- | -11.60% | -18.39% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6466 | 0.6466 | 2.65% | -1.97% | -- | -11.74% | -19.11% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6299 | 0.6299 | 0.00% | -2.30% | -- | -13.89% | -21.57% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6463 | 0.6463 | -2.02% | -0.32% | -- | -13.64% | -20.53% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6596 | 0.6596 | 2.31% | 3.86% | 18.19% | -11.76% | -18.90% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6447 | 0.6447 | -0.46% | 3.14% | -- | -15.71% | -21.61% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6477 | 0.6477 | 2.24% | 4.05% | 7.54% | -13.93% | -21.48% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6335 | 0.6335 | -2.30% | 1.98% | -- | -16.69% | -23.20% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6484 | 0.6484 | 2.09% | -- | -- | -12.43% | -20.35% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6351 | 0.6351 | 1.60% | -- | -- | -13.97% | -22.49% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6251 | 0.6251 | 0.42% | -- | 0.87% | -15.49% | -24.54% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6225 | 0.6225 | 0.21% | -- | 1.48% | -14.70% | -25.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6212 | 0.6212 | 0.00% | -- | -3.25% | -16.02% | -25.79% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5939 | 0.5939 | 0.00% | 0.51% | -12.71% | -21.38% | -30.17% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5581 | 0.5581 | 0.00% | -- | -21.15% | -23.90% | -36.49% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5909 | 0.5909 | -1.89% | -4.65% | -17.35% | -20.40% | -32.26% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6023 | 0.6023 | 0.00% | -1.81% | -15.75% | -16.72% | -31.59% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6242 | 0.6242 | 0.73% | -3.60% | -10.26% | -10.02% | -29.10% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6197 | 0.6197 | 1.03% | -7.44% | -10.91% | -9.24% | -29.61% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6134 | 0.6134 | -4.47% | -8.61% | -11.82% | -10.92% | -30.33% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6421 | 0.6421 | -1.37% | -3.83% | -10.25% | -7.37% | -27.52% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.6510 | 0.54% | -3.41% | -9.65% | -7.23% | -24.98% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6475 | 0.6475 | -3.29% | -3.93% | -10.54% | -9.57% | -25.83% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6695 | 0.6695 | -0.25% | -0.74% | -7.50% | -6.60% | -24.69% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6712 | 0.6712 | 0.52% | 0.34% | -7.27% | -7.59% | -23.05% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6677 | 0.6677 | -0.93% | -1.87% | -9.53% | -7.17% | -20.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6740 | 0.6740 | 0.00% | -3.65% | -8.00% | -5.38% | -20.59% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6740 | 0.6740 | -0.07% | -4.46% | -7.86% | -2.92% | -20.52% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6745 | 0.6745 | 0.84% | -4.70% | -7.79% | -4.43% | -20.21% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6689 | 0.6689 | -1.69% | -6.43% | -8.56% | -6.11% | -20.26% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6804 | 0.6804 | -2.73% | -4.83% | -9.09% | -4.49% | -19.83% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6995 | 0.6995 | -0.85% | -0.46% | -6.42% | -1.81% | -16.41% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7055 | 0.7055 | -0.32% | 0.40% | -7.77% | -0.97% | -14.84% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7078 | 0.7078 | -0.99% | 1.93% | -7.47% | -0.65% | -14.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7149 | 0.7149 | 1.74% | 2.77% | -5.00% | 0.35% | -13.40% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7027 | 0.7027 | 0.00% | -0.11% | -7.59% | -1.36% | -13.61% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7027 | 0.7027 | 1.20% | -0.85% | -5.09% | -1.51% | -13.21% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6944 | 0.6944 | -0.71% | -2.94% | -5.93% | -0.66% | -12.49% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6994 | 0.6994 | 0.55% | -2.93% | -5.26% | -0.38% | -11.78% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -1.12% | -3.90% | -4.69% | 0.84% | -11.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7035 | 0.7035 | -0.73% | -4.21% | -4.89% | 2.16% | -8.73% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7087 | 0.7087 | -0.94% | -3.72% | -4.37% | 2.10% | -7.85% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7154 | 0.7154 | -0.71% | -3.06% | -3.09% | 2.13% | -8.40% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7205 | 0.7205 | -0.46% | -1.65% | -2.40% | 2.01% | -10.05% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7238 | 0.7238 | -1.44% | -1.05% | -1.26% | 4.28% | -9.55% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7344 | 0.7344 | -0.23% | 0.37% | 0.71% | 8.62% | -8.79% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7361 | 0.7361 | -0.26% | -1.56% | 0.52% | 9.29% | -9.01% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7380 | 0.7380 | 0.74% | -1.39% | -0.54% | 8.87% | -9.70% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7326 | 0.7326 | 0.15% | -1.99% | -1.27% | 7.56% | -10.32% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7315 | 0.7315 | -0.03% | -4.37% | -3.32% | 11.24% | -10.76% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7317 | 0.7317 | -2.15% | -4.30% | -2.56% | 12.00% | -9.87% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7478 | 0.7478 | -0.08% | -0.62% | -1.01% | 13.32% | -7.30% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7484 | 0.7484 | 0.12% | -1.58% | 2.00% | 11.89% | -8.44% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7475 | 0.7475 | -2.27% | 0.96% | 1.88% | 11.32% | -7.30% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7649 | 0.7649 | 0.04% | 3.62% | 3.76% | 13.74% | -5.68% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7646 | 0.7646 | 1.61% | 3.37% | 3.00% | 11.98% | -5.53% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7525 | 0.7525 | -1.04% | 3.11% | 4.05% | 10.32% | -7.12% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7604 | 0.7604 | 2.70% | 2.80% | 5.14% | 14.40% | -4.30% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7404 | 0.7404 | 0.30% | -0.09% | 2.38% | 12.44% | -7.40% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7382 | 0.7382 | -0.20% | 0.00% | 6.41% | 11.43% | -8.92% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7397 | 0.7397 | 1.36% | 2.34% | 8.33% | 14.52% | -7.58% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7298 | 0.7298 | -1.34% | -0.44% | 5.98% | 11.78% | -10.23% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7397 | 0.7397 | -0.19% | 1.44% | 7.42% | 13.38% | -11.72% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7411 | 0.7411 | 0.39% | 1.20% | 7.62% | 12.97% | -12.13% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7382 | 0.7382 | 2.13% | -0.51% | 3.10% | 10.48% | -11.95% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7228 | 0.7228 | -1.39% | -3.16% | 0.84% | 8.41% | -13.21% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7330 | 0.7330 | 0.52% | -3.12% | 0.92% | 9.35% | -12.35% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7292 | 0.7292 | -0.42% | -2.89% | 0.40% | 8.50% | -12.36% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7323 | 0.7323 | -1.31% | -3.06% | 0.83% | 9.49% | -9.74% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7420 | 0.7420 | -0.59% | 1.13% | 6.87% | 9.84% | -8.20% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7464 | 0.7464 | -1.35% | 1.77% | 5.75% | 10.58% | -8.75% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7566 | 0.7566 | 0.76% | 2.63% | 6.20% | 13.28% | -7.73% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7509 | 0.7509 | -0.60% | 1.47% | 5.40% | 13.28% | -9.22% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7554 | 0.7554 | 2.96% | 1.76% | 6.04% | 10.86% | -8.48% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7337 | 0.7337 | 0.04% | 1.45% | 2.99% | 6.86% | -9.58% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7334 | 0.7334 | -0.52% | 6.48% | 2.95% | 8.38% | -9.71% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7372 | 0.7372 | -0.38% | 7.04% | 3.48% | 6.10% | -7.51% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7400 | 0.7400 | -0.31% | 6.67% | 3.87% | 5.96% | -4.98% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7423 | 0.7423 | 2.64% | 8.71% | 4.20% | 2.58% | -4.52% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7232 | 0.7232 | 4.99% | 5.02% | 1.36% | 1.27% | -8.96% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6888 | 0.6888 | 0.01% | -0.63% | -1.46% | -3.50% | -13.84% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6887 | 0.6887 | -0.72% | -1.85% | -1.91% | -3.38% | -9.68% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6937 | 0.6937 | 1.60% | -3.11% | 0.57% | -2.20% | -10.64% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6828 | 0.6828 | -0.84% | -4.74% | -1.01% | -2.65% | -14.19% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6886 | 0.6886 | -0.66% | -5.19% | -0.79% | -0.92% | -12.40% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6932 | 0.6932 | -1.21% | -3.63% | -1.04% | -0.83% | -12.00% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7017 | 0.7017 | -2.00% | -1.49% | -0.65% | -0.40% | -12.39% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7160 | 0.7160 | -0.11% | 3.13% | 3.16% | 0.77% | -8.84% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7168 | 0.7168 | -1.31% | 1.56% | 3.27% | 0.43% | -8.61% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7263 | 0.7263 | 0.97% | 1.95% | 7.84% | 0.89% | -0.32% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7193 | 0.7193 | 0.98% | 0.97% | 6.11% | 1.68% | 1.34% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7123 | 0.7123 | 2.59% | -0.01% | 4.58% | -0.60% | 0.58% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6943 | 0.6943 | -1.63% | -2.54% | 5.58% | -2.28% | -2.80% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7058 | 0.7058 | -0.93% | -0.93% | 7.33% | -1.30% | -3.06% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7124 | 0.7124 | -0.15% | 3.46% | 7.18% | -1.95% | -0.89% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7135 | 0.7135 | 2.07% | 2.79% | 8.35% | -1.71% | -1.29% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6990 | 0.6990 | -0.44% | -0.21% | 6.15% | -2.97% | 0.76% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7021 | 0.7021 | 1.78% | -0.59% | 6.62% | -3.35% | 2.57% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6898 | 0.6898 | 0.17% | -0.62% | 5.65% | -5.04% | -0.36% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6886 | 0.6886 | -0.79% | 1.85% | 5.55% | -5.20% | -1.74% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6941 | 0.6941 | -0.91% | 3.06% | 5.81% | -6.08% | -3.41% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7005 | 0.7005 | -0.82% | 3.33% | 6.78% | -6.06% | -2.04% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7063 | 0.7063 | 1.76% | 3.70% | 7.67% | -5.89% | -3.21% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6941 | 0.6941 | 2.66% | 5.55% | 3.55% | -7.31% | -6.83% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6761 | 0.6761 | 0.39% | 3.49% | 0.60% | -8.54% | -10.00% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6735 | 0.6735 | -0.65% | 2.06% | 0.70% | -8.54% | -10.51% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6779 | 0.6779 | -0.47% | 1.35% | 1.36% | -8.66% | -11.73% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6811 | 0.6811 | 3.57% | 1.43% | 1.84% | -9.43% | -11.32% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6576 | 0.6576 | 0.66% | -2.22% | -1.54% | -11.80% | -12.40% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6533 | 0.6533 | -1.00% | -3.51% | -1.45% | -13.15% | -13.41% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6599 | 0.6599 | -1.35% | -3.35% | -3.16% | -12.18% | -12.90% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6689 | 0.6689 | -0.39% | -1.94% | -1.83% | -12.80% | -11.64% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6715 | 0.6715 | -0.15% | 1.02% | -1.45% | -12.00% | -12.71% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6725 | 0.6725 | -0.68% | 2.13% | -3.21% | -11.98% | -13.50% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6771 | 0.6771 | -0.83% | 2.20% | -3.05% | -12.05% | -13.77% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6828 | 0.6828 | 0.10% | 5.71% | -5.64% | -12.12% | -12.06% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6821 | 0.6821 | 2.62% | 4.47% | -5.74% | -13.29% | -12.36% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6647 | 0.6647 | 0.94% | 1.89% | -8.14% | -16.22% | -15.12% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6585 | 0.6585 | -0.60% | 0.38% | -7.62% | -15.71% | -15.69% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6625 | 0.6625 | 2.57% | -0.85% | -6.60% | -16.01% | -14.12% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6459 | 0.6459 | -1.07% | -3.12% | -7.91% | -19.40% | -17.55% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6529 | 0.6529 | 0.08% | -2.60% | -6.91% | -18.54% | -17.60% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6524 | 0.6524 | -0.55% | -2.93% | -6.99% | -18.29% | -17.19% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6560 | 0.6560 | -1.83% | -1.91% | -6.88% | -16.43% | -17.68% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6682 | 0.6682 | 0.22% | -1.08% | -5.95% | -15.54% | -16.98% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6667 | 0.6667 | -0.54% | -1.23% | -6.59% | -16.44% | -16.70% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6703 | 0.6703 | -0.27% | 0.36% | -6.08% | -14.61% | -16.92% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6721 | 0.6721 | 0.49% | 1.39% | -5.83% | -13.23% | -17.78% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6688 | 0.6688 | -0.99% | -1.85% | -6.67% | -14.07% | -18.71% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6755 | 0.6755 | 0.07% | -1.62% | -4.93% | -13.25% | -16.12% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6750 | 0.6750 | 1.06% | -0.25% | -5.61% | -13.15% | -17.41% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6679 | 0.6679 | 0.75% | -3.87% | -6.60% | -16.11% | -18.84% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6629 | 0.6629 | -2.71% | -5.08% | -7.30% | -17.90% | -20.54% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6814 | 0.6814 | -0.76% | -5.83% | -7.17% | -16.83% | -17.63% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6866 | 0.6866 | 1.46% | -3.85% | -5.57% | -15.17% | -15.81% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6767 | 0.6767 | -2.61% | -5.20% | -7.62% | -16.39% | -17.04% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6948 | 0.6948 | -0.52% | -2.53% | -5.15% | -14.16% | -16.07% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6984 | 0.6984 | -3.48% | -1.54% | -4.66% | -13.71% | -14.80% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7236 | 0.7236 | 1.33% | 3.17% | -0.41% | -10.60% | -14.00% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7141 | 0.7141 | 0.04% | 2.75% | -1.63% | -11.70% | -15.54% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7138 | 0.7138 | 0.14% | 2.12% | -0.92% | -9.38% | -16.19% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7128 | 0.7128 | 0.49% | 1.18% | -1.87% | -9.04% | -16.23% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7093 | 0.7093 | 1.13% | -0.17% | -2.35% | -10.95% | -16.72% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7014 | 0.7014 | 0.92% | -1.72% | -3.44% | -12.38% | -18.84% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6950 | 0.6950 | -0.57% | -3.46% | -5.95% | -13.96% | -19.95% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6990 | 0.6990 | -0.78% | -1.19% | -6.26% | -14.52% | -18.27% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7045 | 0.7045 | -0.84% | -1.69% | -6.13% | -14.33% | -18.64% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7105 | 0.7105 | -0.45% | 0.00% | -5.33% | -14.71% | -18.64% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7137 | 0.7137 | -0.86% | -0.20% | -3.45% | -14.64% | -19.47% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7199 | 0.7199 | 1.77% | 0.95% | -2.24% | -13.75% | -16.62% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7074 | 0.7074 | -1.28% | -2.63% | -4.69% | -13.57% | -18.23% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7166 | 0.7166 | 0.86% | -2.37% | -4.71% | -13.04% | -19.62% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7105 | 0.7105 | -0.64% | -2.28% | -5.52% | -14.04% | -21.26% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7151 | 0.7151 | 0.28% | -2.38% | -4.93% | -12.39% | -20.02% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7131 | 0.7131 | -1.84% | -2.40% | -5.10% | -10.92% | -21.56% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7265 | 0.7265 | -1.02% | -0.01% | -5.29% | -8.57% | -20.83% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7340 | 0.7340 | 0.95% | 1.12% | -3.81% | -7.63% | -19.17% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7271 | 0.7271 | -0.74% | 0.93% | -4.72% | -7.19% | -15.93% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7325 | 0.7325 | 0.26% | 0.84% | -5.73% | -7.72% | -16.15% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7306 | 0.7306 | 0.55% | 0.58% | -7.12% | -7.52% | -14.09% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7266 | 0.7266 | 0.10% | 0.03% | -8.42% | -8.03% | -15.25% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7259 | 0.7259 | 0.76% | -1.77% | -8.51% | -6.62% | -16.08% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7204 | 0.7204 | -0.83% | -3.39% | -9.20% | -6.54% | -15.97% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7264 | 0.7264 | -1.71% | -1.73% | -9.02% | -8.29% | -13.11% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7390 | 0.7390 | -0.90% | 0.35% | -7.44% | -4.65% | -12.14% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7457 | 0.7457 | -0.64% | 0.47% | -6.60% | -5.50% | -10.45% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7505 | 0.7505 | 0.23% | -0.20% | -5.94% | -6.98% | -7.85% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7488 | 0.7488 | 1.30% | 0.43% | -4.61% | -7.32% | -6.54% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7392 | 0.7392 | 0.38% | -1.73% | -4.57% | -7.99% | -7.57% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7364 | 0.7364 | -0.78% | -2.00% | -4.93% | -8.59% | -8.33% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7422 | 0.7422 | -1.30% | -3.25% | -4.18% | -7.16% | -8.56% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7520 | 0.7520 | 0.86% | -1.45% | -3.24% | -6.48% | -6.58% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7456 | 0.7456 | -0.88% | -2.41% | -6.36% | -7.16% | -8.61% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7522 | 0.7522 | 0.11% | -2.30% | -6.84% | -7.06% | -5.37% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7514 | 0.7514 | -2.05% | -3.29% | -6.94% | -8.50% | -4.47% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7671 | 0.7671 | 0.52% | -2.48% | -4.99% | -5.68% | 0.91% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7631 | 0.7631 | -0.12% | -3.82% | -5.72% | -5.95% | 0.38% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7640 | 0.7640 | -0.77% | -2.20% | -5.61% | -7.10% | -0.57% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7699 | 0.7699 | -0.91% | -2.40% | -4.88% | -6.67% | -0.96% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7770 | 0.7770 | -1.22% | -3.04% | -4.00% | -5.81% | 3.13% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7866 | 0.7866 | -0.86% | -1.86% | -2.82% | -4.64% | 5.23% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7934 | 0.7934 | 1.56% | -0.63% | 0.72% | -3.17% | 7.71% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7812 | 0.7812 | -0.96% | -0.48% | -0.31% | -4.66% | 5.25% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7888 | 0.7888 | -1.57% | -0.29% | -0.97% | -3.73% | 6.74% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8014 | 0.8014 | -0.01% | 0.44% | 0.11% | -3.26% | 4.34% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8015 | 0.8015 | 0.39% | 2.10% | 0.12% | -3.77% | 3.98% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7984 | 0.7984 | 1.71% | 3.07% | -2.36% | -4.54% | 5.76% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7850 | 0.7850 | -0.77% | 0.86% | -4.54% | -6.15% | 3.73% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7911 | 0.7911 | -0.85% | 1.59% | -5.03% | -5.42% | 2.87% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7979 | 0.7979 | 1.64% | 2.66% | -4.57% | -4.71% | 3.70% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7850 | 0.7850 | 1.34% | -1.41% | -6.11% | -7.08% | 0.49% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7746 | 0.7746 | -0.48% | -4.06% | -5.36% | -9.06% | -0.69% | -6.49% | -- | 开放申购 | 开放赎回 |
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