|
| 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 | | 2025-06-19 | 0.8676 | 0.8676 | 0.00% | -- | 15.79% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9249 | 0.9249 | -1.34% | -- | -- | 35.16% | 43.20% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8884 | 0.8884 | 2.80% | 4.75% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8642 | 0.8642 | 0.00% | 3.34% | 12.22% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8481 | 0.8481 | 1.41% | -- | 10.13% | 26.15% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8363 | 0.8363 | 5.08% | 3.08% | 10.18% | 24.39% | 30.49% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7959 | 0.7959 | 0.00% | -1.56% | 5.25% | 18.38% | 23.01% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8113 | 0.8113 | 0.35% | 11.47% | 4.93% | -- | 21.54% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8085 | 0.8085 | 2.45% | -- | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7892 | 0.7892 | 5.32% | 8.69% | 8.96% | -- | 16.57% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7493 | 0.7493 | 1.12% | -- | 3.45% | -- | 10.61% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7410 | 0.7410 | 1.81% | -- | -- | 19.21% | 9.37% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7278 | 0.7278 | 0.00% | -1.74% | -2.03% | 17.08% | 6.33% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7261 | 0.7261 | 0.00% | -- | -0.95% | 19.52% | 5.28% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7407 | 0.7407 | 0.00% | -3.82% | -- | 21.07% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7701 | 0.7701 | 1.46% | 1.85% | -- | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7590 | 0.7590 | 0.37% | -1.84% | -- | -- | 12.21% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7561 | 0.7561 | -2.21% | -- | 10.22% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7732 | 0.7732 | 0.00% | 4.08% | 12.71% | 27.23% | 23.71% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7243 | 0.7243 | -0.25% | -1.20% | 3.72% | 21.04% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7261 | 0.7261 | 0.00% | -- | 6.11% | 21.34% | 16.16% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7429 | 0.7429 | -0.77% | -- | 9.06% | -- | 16.96% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7487 | 0.7487 | 2.13% | 12.32% | 9.91% | 24.53% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7331 | 0.7331 | 0.00% | -3.51% | 7.13% | 26.03% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6666 | 0.6666 | -12.27% | -- | -3.45% | -- | 2.73% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7598 | 0.7598 | 0.00% | 6.19% | 13.28% | 27.12% | 17.09% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7155 | 0.7155 | 6.25% | -- | 4.19% | -- | -- | -- | -13.57% | -- | -- | | 2025-03-26 | 0.6734 | 0.6734 | 0.00% | -- | -0.63% | 8.54% | 2.56% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6860 | 0.6860 | 0.00% | 0.70% | -- | -- | 1.37% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6983 | 0.6983 | 2.05% | 2.05% | 12.05% | -- | 0.11% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6843 | 0.6843 | 0.46% | -- | -- | 7.46% | -0.80% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6812 | 0.6812 | 0.00% | -1.33% | 9.59% | 3.98% | -0.06% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6843 | 0.6843 | 0.00% | -- | -- | 2.84% | 5.83% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6904 | 0.6904 | 0.00% | 2.69% | 12.85% | 2.71% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6707 | 0.6707 | -0.24% | -- | -- | -1.67% | 4.03% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6723 | 0.6723 | -2.10% | -- | -- | 1.31% | 6.12% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6867 | 0.6867 | 1.33% | -- | -- | 2.05% | 5.91% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6777 | 0.6777 | 3.75% | -- | -- | 4.73% | 6.71% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6532 | 0.6532 | 0.00% | 4.81% | -- | 1.95% | 4.50% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6232 | 0.6232 | 0.00% | -- | 4.14% | 0.74% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6216 | 0.6216 | 2.32% | 1.60% | 3.39% | -3.48% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6075 | 0.6075 | 0.00% | -- | -- | -7.77% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6118 | 0.6118 | 0.00% | -- | -- | -7.61% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5996 | 0.5996 | 0.00% | -- | 0.32% | -8.88% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6077 | 0.6077 | 0.00% | -- | -- | -9.16% | -0.93% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6089 | 0.6089 | 1.75% | -- | -- | -9.48% | -5.17% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5984 | 0.5984 | 0.00% | 2.87% | -6.03% | -7.98% | -7.58% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6012 | 0.6012 | 0.00% | -- | -8.23% | -9.74% | -9.96% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5817 | 0.5817 | -0.24% | -2.68% | -- | -15.15% | -13.69% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5831 | 0.5831 | -0.09% | -- | -13.50% | -14.71% | -13.55% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5836 | 0.5836 | 0.00% | -4.67% | -13.18% | -20.08% | -12.75% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5980 | 0.5980 | 0.05% | -3.56% | -11.04% | -12.08% | -12.11% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5977 | 0.5977 | 0.00% | -- | -12.37% | -12.13% | -15.28% | -- | -37.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6122 | 0.6122 | -1.27% | -- | -8.61% | -10.00% | -14.37% | -13.51% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6201 | 0.6201 | 0.00% | -0.21% | -7.43% | -8.84% | -13.26% | -12.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6204 | 0.6204 | 0.00% | -1.82% | -4.13% | -- | -10.66% | -12.35% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6214 | 0.6214 | 0.00% | -- | -2.19% | -- | -10.67% | -12.21% | -33.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6319 | 0.6319 | 0.00% | -5.18% | 1.12% | -- | -11.67% | -10.72% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6368 | 0.6368 | 0.00% | -- | 0.32% | -- | -12.02% | -10.03% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6551 | 0.6551 | -1.70% | -2.54% | -0.55% | -- | -11.00% | -7.45% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6664 | 0.6664 | 0.15% | 0.03% | -0.54% | -- | -9.70% | -5.85% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6654 | 0.6654 | 0.00% | -0.34% | -0.48% | -- | -9.17% | -5.99% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6741 | 0.6741 | 0.28% | -0.96% | 2.15% | 13.68% | -7.85% | -4.76% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6722 | 0.6722 | 0.90% | 0.34% | 2.52% | 12.75% | -10.11% | -5.03% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6662 | 0.6662 | -0.22% | 0.39% | 1.25% | 10.13% | -10.98% | -5.88% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6677 | 0.6677 | -2.11% | -0.77% | 2.82% | 11.17% | -10.68% | -5.67% | -33.91% | -- | -- | | 2024-12-03 | 0.6821 | 0.6821 | 0.22% | 5.41% | 6.25% | 14.31% | -10.82% | -3.63% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6806 | 0.6806 | 1.60% | 6.23% | 6.01% | -- | -11.02% | -3.84% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6699 | 0.6699 | 0.95% | 5.45% | 2.46% | -- | -10.98% | -5.35% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6636 | 0.6636 | -1.38% | 0.32% | -0.58% | -- | -12.73% | -6.24% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6729 | 0.6729 | 3.99% | 1.99% | 0.87% | -- | -9.12% | -4.93% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6471 | 0.6471 | 1.00% | 3.55% | -3.00% | -- | -12.34% | -8.58% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6407 | 0.6407 | 0.85% | 3.57% | -3.96% | 8.41% | -13.21% | -9.48% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6353 | 0.6353 | -3.96% | 0.08% | -5.04% | -- | -12.95% | -10.24% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6615 | 0.6615 | 0.26% | 2.72% | -1.90% | 10.88% | -10.57% | -6.54% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6598 | 0.6598 | 5.58% | 0.17% | -1.92% | -- | -10.97% | -6.78% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6249 | 0.6249 | 1.02% | -6.73% | -7.11% | -- | -15.35% | -11.71% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6186 | 0.6186 | -2.55% | -7.48% | -8.04% | 2.40% | -16.20% | -12.60% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6348 | 0.6348 | -1.43% | -3.80% | -2.97% | 5.99% | -13.40% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6440 | 0.6440 | -2.23% | -2.75% | -3.32% | -- | -11.68% | -9.01% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6587 | 0.6587 | -1.69% | 0.46% | -0.38% | -- | -10.05% | -6.94% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6700 | 0.6700 | 0.21% | 1.82% | 1.33% | -- | -9.70% | -5.34% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6686 | 0.6686 | 1.32% | 2.96% | 1.12% | 10.88% | -9.89% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6599 | 0.6599 | -0.35% | 2.79% | -9.63% | -- | -12.78% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6622 | 0.6622 | 0.99% | 4.14% | -2.65% | 9.00% | -11.81% | -6.44% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6557 | 0.6557 | -0.35% | 2.25% | -3.60% | 7.30% | -13.20% | -7.36% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6580 | 0.6580 | 1.32% | 0.64% | -3.26% | -- | -10.32% | -7.04% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6494 | 0.6494 | 1.15% | -2.71% | -4.53% | -- | -11.49% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6420 | 0.6420 | 0.96% | -3.76% | -5.62% | 7.68% | -12.91% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6359 | 0.6359 | -0.84% | -3.68% | -6.51% | 5.72% | -14.07% | -10.16% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6413 | 0.6413 | -1.91% | -4.10% | -5.72% | 12.12% | -13.61% | -9.40% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6538 | 0.6538 | -2.05% | -2.27% | 4.83% | 12.88% | -9.60% | -7.63% | -34.27% | -- | -- | | 2024-10-28 | 0.6675 | 0.6675 | 0.06% | -1.01% | 7.02% | -- | -7.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6671 | 0.6671 | 1.05% | -0.83% | -- | -- | -3.14% | -5.75% | -- | -- | -- | | 2024-10-24 | 0.6602 | 0.6602 | -1.27% | 1.52% | 15.99% | 12.20% | -4.83% | -6.73% | -33.81% | -- | -- | | 2024-10-23 | 0.6687 | 0.6687 | -0.04% | 3.45% | -- | 12.03% | -2.07% | -5.52% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6690 | 0.6690 | -0.79% | 2.26% | -- | 8.13% | -2.85% | -5.48% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6743 | 0.6743 | 0.24% | 1.23% | -- | 10.49% | -2.08% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6727 | 0.6727 | 3.44% | 1.74% | 12.91% | 9.69% | -4.13% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6503 | 0.6503 | 0.60% | -5.15% | -- | 6.50% | -9.18% | -8.12% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6464 | 0.6464 | -1.19% | -5.46% | -- | -- | -9.82% | -8.67% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6542 | 0.6542 | -1.79% | -10.41% | -- | 8.51% | -9.93% | -7.57% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6661 | 0.6661 | 0.74% | -2.07% | -- | 8.96% | -8.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6612 | 0.6612 | -3.56% | -2.79% | -- | -- | -7.17% | -6.58% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6856 | 0.6856 | 0.28% | 0.79% | 16.03% | -- | -1.25% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6837 | 0.6837 | -6.37% | 0.51% | 15.30% | 16.51% | -3.13% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7302 | 0.7302 | 7.35% | 7.35% | 22.48% | -- | 2.50% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6802 | 0.6802 | 9.06% | -- | -- | 11.88% | -4.52% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6237 | 0.6237 | 0.00% | -- | -- | 1.09% | -12.59% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5692 | 0.5692 | 0.00% | -- | -3.69% | -8.80% | -17.48% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5958 | 0.5958 | 0.00% | -- | -1.37% | -- | -15.64% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5909 | 0.5909 | -0.35% | -0.97% | -2.01% | -- | -10.14% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5930 | 0.5930 | -0.54% | -- | -1.66% | -- | -9.82% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5962 | 0.5962 | -1.44% | -- | -2.44% | -- | -9.65% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6049 | 0.6049 | 0.72% | -- | -- | -- | -9.57% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6006 | 0.6006 | 0.65% | -- | -- | -- | -10.56% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5967 | 0.5967 | 0.00% | -- | -- | -7.03% | -11.27% | -15.70% | -- | -- | -- | | 2024-08-23 | 0.5910 | 0.5910 | 0.00% | -2.17% | -0.99% | -10.06% | -8.50% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5966 | 0.5966 | 0.00% | -- | -2.24% | -- | -8.55% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6041 | 0.6041 | 0.87% | 0.18% | -- | -10.83% | -9.39% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5989 | 0.5989 | 0.00% | -- | -0.66% | -12.51% | -10.65% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6030 | 0.6030 | 0.00% | -- | 2.76% | -- | -10.67% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6075 | 0.6075 | -0.59% | 1.00% | -0.46% | -- | -8.36% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6111 | 0.6111 | 0.00% | 6.84% | 0.13% | -12.65% | -10.32% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5962 | 0.5962 | -0.88% | -- | -1.75% | -- | -14.19% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6015 | 0.6015 | 5.16% | 2.23% | -1.07% | -- | -13.87% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5720 | 0.5720 | -1.24% | -4.17% | -5.92% | -- | -20.95% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5792 | 0.5792 | 0.00% | -6.38% | -4.74% | -14.37% | -19.96% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5884 | 0.5884 | -1.42% | -3.64% | -5.72% | -8.76% | -17.04% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5969 | 0.5969 | -3.52% | -- | -5.88% | -- | -14.90% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6187 | 0.6187 | 1.38% | 2.62% | -2.44% | -1.01% | -11.79% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6103 | 0.6103 | -0.49% | -0.16% | -- | -0.78% | -12.69% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6133 | 0.6133 | 0.44% | -- | -- | -- | -12.95% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6106 | 0.6106 | 0.00% | -- | -- | -2.32% | -14.06% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6029 | 0.6029 | -1.37% | -- | -- | -5.09% | -15.52% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6113 | 0.6113 | 0.00% | 0.16% | -5.28% | -- | -13.58% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5868 | 0.5868 | 0.00% | -- | -- | -10.26% | -17.94% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6103 | 0.6103 | 4.63% | 0.38% | -- | -5.95% | -15.99% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5833 | 0.5833 | -1.35% | -5.46% | -- | -10.11% | -20.53% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5913 | 0.5913 | 0.00% | -6.35% | -7.87% | -8.88% | -18.68% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6068 | 0.6068 | -0.20% | -2.77% | -- | -7.78% | -17.16% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6080 | 0.6080 | -1.46% | -4.13% | -6.03% | -7.30% | -16.32% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6170 | 0.6170 | -2.28% | -2.02% | -- | -- | -15.00% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6314 | 0.6314 | 0.00% | -- | -2.35% | -3.84% | -12.35% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6241 | 0.6241 | -1.59% | -- | -3.48% | -5.84% | -14.08% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6342 | 0.6342 | 0.71% | -- | -- | -6.28% | -12.69% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6297 | 0.6297 | 0.00% | -- | -6.99% | -- | -14.79% | -11.03% | -- | 开放申购 | 开放赎回 |
|