|
| 华夏创新视野一年持有A(013962)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 | | 2024-05-10 | 0.5004 | 0.5004 | -1.09% | 0.40% | -- | -- | -24.80% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5059 | 0.5059 | 0.00% | 1.50% | -- | -- | -22.93% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5092 | 0.5092 | -0.45% | 2.17% | -- | -- | -24.01% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5115 | 0.5115 | 2.63% | -- | -- | 12.57% | -23.67% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4984 | 0.4984 | 0.00% | 4.97% | -1.48% | 7.04% | -27.29% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4928 | 0.4928 | 1.69% | 5.84% | -- | 0.55% | -27.75% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4846 | 0.4846 | -0.31% | -- | -5.70% | -- | -26.61% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4861 | 0.4861 | 2.38% | 2.86% | -- | -- | -28.40% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4748 | 0.4748 | 1.13% | 2.66% | -- | -2.04% | -31.87% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4695 | 0.4695 | 0.84% | -- | -- | -1.59% | -32.63% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4656 | 0.4656 | 0.00% | -1.85% | -10.77% | -7.44% | -35.37% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4726 | 0.4726 | 2.18% | -- | -- | -6.64% | -35.45% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4625 | 0.4625 | 0.00% | -- | -- | -12.32% | -36.81% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4744 | 0.4744 | -0.69% | -- | -8.08% | -11.03% | -34.62% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4777 | 0.4777 | 0.00% | -- | -6.83% | -11.21% | -34.46% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4895 | 0.4895 | 0.00% | -- | -- | -7.88% | -32.36% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5059 | 0.5059 | 0.00% | -- | -- | -12.22% | -28.88% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5139 | 0.5139 | 0.00% | -- | -- | -8.17% | -27.83% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5267 | 0.5267 | -0.47% | -- | -- | -5.29% | -27.21% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5292 | 0.5292 | 1.42% | -- | -- | -3.54% | -24.75% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5218 | 0.5218 | 0.00% | 1.10% | -- | -5.93% | -27.12% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5161 | 0.5161 | 0.66% | 2.06% | -- | -11.12% | -30.19% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5127 | 0.5127 | 0.00% | -- | -- | -12.16% | -30.65% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5056 | 0.5056 | -0.02% | 3.54% | 11.27% | -12.39% | -34.15% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5057 | 0.5057 | 0.00% | -0.69% | 17.85% | -11.64% | -33.79% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5107 | 0.5107 | 0.00% | -- | 12.96% | -12.91% | -33.97% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4883 | 0.4883 | -4.10% | -- | -0.37% | -18.44% | -36.25% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5092 | 0.5092 | 3.14% | -- | 3.90% | -14.96% | -33.28% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4937 | 0.4937 | 0.00% | -- | 0.73% | -17.34% | -36.11% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4898 | 0.4898 | 0.00% | -- | 2.66% | -17.78% | -36.85% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4544 | 0.4544 | 5.90% | -2.41% | -16.62% | -25.82% | -44.71% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4291 | 0.4291 | -2.34% | -10.17% | -21.27% | -27.26% | -48.79% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4394 | 0.4394 | -2.81% | -10.34% | -22.93% | -24.27% | -47.73% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4521 | 0.4521 | 0.40% | -- | -21.55% | -23.40% | -46.14% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4503 | 0.4503 | -3.29% | -- | -21.86% | -23.57% | -45.42% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4656 | 0.4656 | -2.53% | -3.94% | -19.21% | -21.96% | -44.13% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4777 | 0.4777 | -2.53% | 0.13% | -17.11% | -18.61% | -41.77% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4901 | 0.4901 | 0.00% | -2.56% | -11.92% | -14.30% | -40.26% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4847 | 0.4847 | 1.59% | -8.11% | -12.84% | -13.23% | -40.92% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4771 | 0.4771 | -5.15% | -10.20% | -14.21% | -16.12% | -41.85% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5030 | 0.5030 | -0.85% | -5.66% | -9.32% | -12.08% | -38.47% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5073 | 0.5073 | 0.22% | -5.71% | -8.68% | -12.08% | -37.83% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5062 | 0.5062 | -4.04% | -4.04% | -10.10% | -13.43% | -37.64% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5275 | 0.5275 | -0.72% | -0.60% | -6.32% | -9.94% | -34.74% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5313 | 0.5313 | -0.36% | -0.02% | -5.65% | -10.43% | -34.12% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5332 | 0.5332 | -0.89% | -2.17% | -8.18% | -11.00% | -33.56% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5380 | 0.5380 | 1.99% | -2.92% | -7.83% | -8.71% | -32.37% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5275 | 0.5275 | -0.60% | -6.09% | -7.94% | -9.41% | -34.01% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5307 | 0.5307 | -0.13% | -6.91% | -7.38% | -8.75% | -33.28% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5314 | 0.5314 | -2.50% | -7.79% | -7.26% | -9.22% | -32.73% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5450 | 0.5450 | -1.66% | -5.43% | -4.77% | -6.90% | -30.76% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5542 | 0.5542 | -1.34% | -2.31% | -4.91% | -5.33% | -28.26% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5617 | 0.5617 | -1.47% | 0.81% | -4.21% | -4.05% | -28.01% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5701 | 0.5701 | -1.08% | 2.46% | -2.78% | -2.61% | -25.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5763 | 0.5763 | 1.59% | 3.63% | -3.29% | -1.55% | -24.62% | -26.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5673 | 0.5673 | 1.81% | 2.01% | -5.24% | -3.09% | -25.55% | -27.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5572 | 0.5572 | 0.14% | 1.57% | -6.95% | -5.46% | -27.03% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5564 | 0.5564 | -0.57% | 0.31% | -6.85% | -4.55% | -26.12% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5596 | 0.5596 | 0.63% | 0.74% | -6.31% | -5.30% | -24.01% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5561 | 0.5561 | 0.00% | -1.24% | -6.65% | -6.58% | -25.08% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5561 | 0.5561 | 1.37% | -1.85% | -8.37% | -5.12% | -25.16% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5486 | 0.5486 | -1.10% | -3.84% | -10.52% | -7.25% | -26.51% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5547 | 0.5547 | -0.14% | -4.48% | -8.45% | -7.81% | -26.47% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5555 | 0.5555 | -1.35% | -4.83% | -8.32% | -8.18% | -26.90% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5631 | 0.5631 | -0.62% | -1.73% | -8.16% | -6.32% | -27.52% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5666 | 0.5666 | -0.68% | -1.15% | -6.96% | -5.55% | -26.29% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5705 | 0.5705 | -1.76% | -1.14% | -5.87% | -5.55% | -26.12% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5807 | 0.5807 | -0.51% | 1.47% | -3.57% | -5.22% | -25.86% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5837 | 0.5837 | 1.87% | 0.15% | -3.07% | -5.07% | -26.24% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5730 | 0.5730 | -0.03% | -2.29% | -5.85% | -5.49% | -27.08% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5732 | 0.5732 | -0.68% | -2.73% | -5.35% | -5.63% | -27.01% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5771 | 0.5771 | 0.84% | -3.15% | -5.79% | -7.34% | -25.87% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5723 | 0.5723 | -1.80% | -4.41% | -2.98% | -8.01% | -25.98% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5828 | 0.5828 | -0.61% | -2.67% | -1.20% | -7.02% | -23.63% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5864 | 0.5864 | -0.49% | -1.82% | -0.64% | -5.75% | -23.55% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5893 | 0.5893 | -1.11% | -2.47% | -1.22% | -6.58% | -21.41% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5959 | 0.5959 | -0.47% | 0.03% | 1.53% | -5.16% | -19.69% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5987 | 0.5987 | -0.02% | -1.35% | 2.01% | -1.48% | -18.85% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5988 | 0.5988 | 0.25% | -2.33% | 2.03% | -2.14% | -19.29% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5973 | 0.5973 | -1.14% | -1.42% | 5.74% | -4.19% | -21.01% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6042 | 0.6042 | 1.43% | 0.17% | 8.16% | -1.13% | -20.32% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5957 | 0.5957 | -1.85% | -2.84% | 4.73% | -4.26% | -22.00% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6069 | 0.6069 | -1.01% | -0.34% | 6.70% | -2.65% | -22.16% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6131 | 0.6131 | 1.19% | 1.15% | 7.79% | -3.71% | -21.25% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6059 | 0.6059 | 0.45% | 0.61% | 3.63% | -6.67% | -23.01% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6032 | 0.6032 | -1.61% | -0.26% | 2.99% | -6.38% | -23.77% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6131 | 0.6131 | 0.67% | 0.74% | 3.35% | -5.53% | -23.50% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6090 | 0.6090 | 0.48% | 0.56% | 2.66% | -7.85% | -22.14% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6061 | 0.6061 | 0.65% | -1.06% | 2.17% | -9.21% | -23.29% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6022 | 0.6022 | -0.43% | 2.09% | 3.42% | -11.43% | -21.72% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6048 | 0.6048 | -0.62% | 4.24% | 3.99% | -11.37% | -23.48% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6086 | 0.6086 | 0.50% | 3.12% | 3.96% | -10.16% | -23.72% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6056 | 0.6056 | -1.14% | 2.78% | 3.45% | -11.20% | -24.29% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6126 | 0.6126 | 3.85% | 2.68% | 4.65% | -10.86% | -23.18% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5899 | 0.5899 | 1.67% | 0.51% | 0.77% | -13.01% | -24.26% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5802 | 0.5802 | -1.69% | 1.45% | -0.89% | -13.78% | -25.01% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5902 | 0.5902 | 0.17% | 3.78% | 0.82% | -12.72% | -21.96% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5892 | 0.5892 | -1.24% | 4.30% | 0.65% | -13.01% | -20.68% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5966 | 0.5966 | 1.65% | 6.80% | 1.91% | -11.52% | -18.13% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5869 | 0.5869 | 2.62% | 3.18% | -0.42% | -12.07% | -21.48% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5719 | 0.5719 | 0.56% | -0.03% | -1.89% | -14.87% | -24.39% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5687 | 0.5687 | 0.67% | -1.44% | -3.76% | -15.74% | -22.22% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5649 | 0.5649 | 1.13% | -3.39% | -5.11% | -14.19% | -22.38% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5586 | 0.5586 | -1.79% | -4.63% | -6.16% | -14.80% | -23.83% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5688 | 0.5688 | -0.58% | -4.11% | -3.84% | -13.50% | -22.41% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5721 | 0.5721 | -0.85% | -4.51% | -4.92% | -13.55% | -22.48% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5770 | 0.5770 | -1.32% | -2.09% | -4.63% | -13.84% | -22.59% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5847 | 0.5847 | -0.17% | 0.41% | -2.73% | -12.44% | -20.55% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5857 | 0.5857 | -1.26% | 0.70% | -2.56% | -12.45% | -19.30% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5932 | 0.5932 | -0.98% | 1.33% | -1.79% | -11.96% | -16.00% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5991 | 0.5991 | 1.66% | 2.34% | -2.22% | -10.06% | -14.43% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5893 | 0.5893 | 1.20% | 0.67% | -4.16% | -11.77% | -13.07% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5823 | 0.5823 | 0.12% | -0.53% | -3.96% | -11.80% | -14.13% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5816 | 0.5816 | -0.65% | -0.65% | -4.07% | -10.89% | -17.10% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5854 | 0.5854 | -0.68% | -0.12% | -3.67% | -11.20% | -18.18% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5894 | 0.5894 | 1.12% | -0.36% | -3.68% | -9.99% | -20.37% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5829 | 0.5829 | -1.35% | -3.12% | -4.74% | -10.86% | -20.42% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5909 | 0.5909 | -0.74% | -2.33% | -3.43% | -9.34% | -18.74% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5953 | 0.5953 | 1.57% | -0.96% | -4.32% | -8.67% | -19.52% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5861 | 0.5861 | -0.91% | -2.30% | -5.98% | -10.08% | -21.03% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5915 | 0.5915 | -1.70% | -2.07% | -7.10% | -11.25% | -21.16% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6017 | 0.6017 | -0.55% | -1.80% | -5.50% | -10.10% | -19.51% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6050 | 0.6050 | 0.65% | -1.61% | -4.98% | -10.34% | -19.78% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6011 | 0.6011 | 0.20% | -0.86% | -7.38% | -10.40% | -20.77% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5999 | 0.5999 | -0.68% | -1.23% | -9.23% | -8.52% | -22.84% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6040 | 0.6040 | -1.42% | -3.02% | -9.53% | -7.56% | -23.23% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6127 | 0.6127 | -0.36% | -1.51% | -8.22% | -5.68% | -22.03% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6149 | 0.6149 | 1.42% | -1.90% | -7.89% | -5.09% | -21.75% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6063 | 0.6063 | -0.18% | -2.56% | -10.50% | -5.24% | -23.29% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6074 | 0.6074 | -2.47% | -2.94% | -10.94% | -5.80% | -24.33% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6228 | 0.6228 | 0.11% | -1.27% | -9.37% | -3.96% | -21.18% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6221 | 0.6221 | -0.75% | -0.99% | -9.47% | -6.20% | -20.59% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6268 | 0.6268 | 0.74% | 3.14% | -8.79% | -5.98% | -20.67% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6222 | 0.6222 | -0.58% | 1.68% | -7.99% | -4.78% | -21.85% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6258 | 0.6258 | -0.79% | 0.38% | -7.60% | -3.96% | -22.48% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6308 | 0.6308 | 0.40% | 3.22% | -6.45% | -3.96% | -23.10% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6283 | 0.6283 | 3.39% | 0.98% | -6.82% | -4.35% | -24.46% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6077 | 0.6077 | -0.69% | -2.52% | -9.88% | -8.66% | -26.99% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6119 | 0.6119 | -1.84% | -3.90% | -9.33% | -7.89% | -26.90% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6234 | 0.6234 | 2.01% | -3.97% | -5.30% | -6.41% | -25.65% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6111 | 0.6111 | -1.78% | -5.15% | -6.79% | -8.28% | -29.70% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6222 | 0.6222 | -0.19% | -4.13% | -5.09% | -7.89% | -29.09% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6234 | 0.6234 | -2.09% | -5.67% | -4.91% | -7.23% | -27.70% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6367 | 0.6367 | -1.93% | -4.63% | -4.93% | -5.17% | -27.64% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6492 | 0.6492 | 0.76% | -4.52% | -2.79% | -4.05% | -26.49% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6443 | 0.6443 | -0.72% | -5.58% | -3.69% | -4.77% | -27.22% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6490 | 0.6490 | -1.80% | -4.19% | -2.99% | -3.79% | -26.73% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6609 | 0.6609 | -1.00% | -3.09% | -1.21% | -0.26% | -24.82% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6676 | 0.6676 | -1.81% | -2.85% | -0.04% | -0.51% | -25.30% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6799 | 0.6799 | -0.37% | 0.27% | 2.98% | 2.18% | -23.01% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6824 | 0.6824 | 0.74% | 1.41% | 4.55% | 3.96% | -23.87% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6774 | 0.6774 | -0.67% | 0.18% | 3.78% | 1.27% | -24.03% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6820 | 0.6820 | -0.76% | 0.69% | 4.49% | 1.78% | -23.72% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6872 | 0.6872 | 1.34% | 1.91% | 2.13% | 2.09% | -22.33% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6781 | 0.6781 | 0.77% | 1.59% | 1.35% | -1.08% | -23.17% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6729 | 0.6729 | -0.49% | 0.16% | 1.48% | -1.84% | -23.88% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6762 | 0.6762 | -0.16% | 0.19% | 1.98% | -1.36% | -24.40% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6773 | 0.6773 | 0.44% | 2.89% | 2.14% | -1.20% | -22.83% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6743 | 0.6743 | 1.02% | 2.85% | 2.29% | -1.63% | -24.36% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6675 | 0.6675 | -0.64% | 1.51% | 1.94% | -2.80% | -25.17% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6718 | 0.6718 | -0.46% | 1.51% | 2.74% | -1.51% | -24.56% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6749 | 0.6749 | 2.52% | 0.78% | 3.54% | 2.21% | -23.80% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6583 | 0.6583 | 0.41% | -1.42% | 1.00% | -3.03% | -26.21% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6556 | 0.6556 | -0.30% | -2.00% | 0.58% | -5.93% | -26.67% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6576 | 0.6576 | -0.63% | -2.40% | -1.34% | -6.88% | -26.97% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6618 | 0.6618 | -1.18% | -0.65% | -1.12% | -8.13% | -25.59% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6697 | 0.6697 | 0.28% | 0.27% | -0.76% | -8.03% | -25.78% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6678 | 0.6678 | -0.18% | 1.15% | -1.04% | -8.80% | -25.44% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6690 | 0.6690 | -0.71% | 2.50% | 2.01% | -8.59% | -26.13% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6738 | 0.6738 | 1.16% | 2.20% | 3.12% | -6.93% | -23.25% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6661 | 0.6661 | -0.27% | -0.03% | 2.54% | -8.20% | -23.79% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6679 | 0.6679 | 1.17% | -0.74% | 3.09% | -8.37% | -25.33% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6602 | 0.6602 | 1.15% | -1.33% | 1.90% | -9.23% | -28.43% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6527 | 0.6527 | -1.00% | -1.57% | 1.23% | -9.81% | -29.56% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6593 | 0.6593 | -1.05% | 0.23% | 1.67% | -8.11% | -28.03% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6663 | 0.6663 | -0.98% | 1.08% | 0.47% | -6.72% | -27.60% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6729 | 0.6729 | 0.57% | 2.76% | 0.93% | -5.80% | -26.68% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6691 | 0.6691 | 0.90% | 2.32% | 0.36% | -7.66% | -26.01% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6631 | 0.6631 | 0.81% | 1.73% | 0.96% | -7.44% | -27.04% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6578 | 0.6578 | -0.21% | 0.92% | 0.14% | -7.52% | -26.93% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6592 | 0.6592 | 0.67% | 1.14% | -0.92% | -6.32% | -28.68% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6548 | 0.6548 | 0.14% | -1.76% | -1.58% | -7.61% | -28.44% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6539 | 0.6539 | 0.32% | -2.30% | -1.71% | -8.17% | -27.70% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6518 | 0.6518 | -2.21% | -0.61% | -3.01% | -9.92% | -24.89% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6665 | 0.6665 | -0.42% | 2.00% | -0.82% | -5.23% | -23.55% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6693 | 0.6693 | -0.82% | 3.03% | -0.40% | -6.52% | -22.31% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6748 | 0.6748 | 0.58% | 4.15% | -0.27% | -6.08% | -20.09% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6709 | 0.6709 | 2.30% | 4.86% | -0.55% | -8.33% | -19.60% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6558 | 0.6558 | 0.37% | 1.71% | -1.03% | -10.96% | -20.60% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6534 | 0.6534 | 0.58% | 0.76% | -1.39% | -11.02% | -22.14% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6496 | 0.6496 | 0.26% | -2.05% | -1.96% | -12.13% | -21.92% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6479 | 0.6479 | 1.27% | -2.82% | -1.29% | -13.39% | -20.10% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6398 | 0.6398 | -0.78% | -2.08% | -4.35% | -14.53% | -23.69% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6448 | 0.6448 | -0.57% | -1.04% | -3.78% | -14.52% | -22.50% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6485 | 0.6485 | -2.22% | -1.26% | -3.22% | -15.54% | -22.62% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6632 | 0.6632 | -0.52% | 0.96% | -1.03% | -13.17% | -18.00% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6667 | 0.6667 | 2.04% | 0.21% | -2.74% | -12.39% | -17.57% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6534 | 0.6534 | 0.28% | -1.64% | -4.68% | -15.52% | -17.40% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6516 | 0.6516 | -0.79% | -2.18% | -4.95% | -14.93% | -17.12% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6568 | 0.6568 | -0.02% | -1.43% | -4.19% | -14.26% | -14.39% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6569 | 0.6569 | -1.26% | -2.75% | -4.17% | -14.24% | -12.84% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6653 | 0.6653 | 0.15% | -1.00% | -2.46% | -13.90% | -10.87% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6643 | 0.6643 | -0.27% | -1.06% | 0.61% | -14.03% | -10.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6661 | 0.6661 | -0.03% | -1.55% | -1.89% | -13.80% | -10.37% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6663 | 0.6663 | -1.36% | -1.52% | -4.39% | -14.58% | -14.01% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6755 | 0.6755 | 0.52% | 0.13% | -3.07% | -12.91% | -12.88% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6720 | 0.6720 | 0.09% | 1.42% | -6.72% | -14.03% | -12.26% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6714 | 0.6714 | -0.77% | 0.06% | -7.80% | -14.11% | -11.81% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6766 | 0.6766 | 0.00% | 1.68% | -7.59% | -13.45% | -11.13% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6766 | 0.6766 | 0.30% | 3.08% | -7.56% | -14.96% | -8.16% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6746 | 0.6746 | 1.81% | 0.85% | -7.83% | -16.31% | -8.63% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6626 | 0.6626 | -1.25% | -1.12% | -8.68% | -18.04% | -9.38% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6710 | 0.6710 | 0.84% | -0.31% | -7.94% | -17.00% | -8.51% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6654 | 0.6654 | 1.37% | -2.93% | -8.51% | -17.69% | -6.14% | -14.71% | -- | 开放申购 | 开放赎回 |
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