|
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 | 2024-10-30 | 0.5786 | 0.5786 | -0.12% | -1.11% | 2.43% | 21.43% | -3.02% | 1.49% | -- | 开放申购 | 开放赎回 | 2024-10-29 | 0.5793 | 0.5793 | -0.50% | -1.11% | 12.35% | 20.99% | -1.29% | 1.61% | -- | -- | -- | 2024-10-28 | 0.5822 | 0.5822 | 0.66% | -1.41% | 12.92% | 21.29% | -0.80% | 2.12% | -- | 开放申购 | 开放赎回 | 2024-10-25 | 0.5784 | 0.5784 | 0.35% | -1.57% | -- | -- | 1.71% | 1.46% | -- | -- | -- | 2024-10-24 | 0.5764 | 0.5764 | -1.49% | 2.54% | 21.30% | 19.88% | 2.04% | 1.11% | -- | -- | -- | 2024-10-23 | 0.5851 | 0.5851 | -0.12% | 4.44% | -- | 19.85% | 4.74% | 2.63% | -- | 开放申购 | 开放赎回 | 2024-10-22 | 0.5858 | 0.5858 | -0.80% | 4.74% | 27.29% | 17.00% | 2.99% | 2.75% | -- | 开放申购 | 开放赎回 | 2024-10-21 | 0.5905 | 0.5905 | 0.49% | 3.16% | 28.31% | -- | 3.82% | 3.58% | -- | 开放申购 | 开放赎回 | 2024-10-18 | 0.5876 | 0.5876 | 4.54% | 4.65% | 29.80% | 18.80% | 1.84% | 3.07% | -- | 开放申购 | 开放赎回 | 2024-10-17 | 0.5621 | 0.5621 | 0.34% | -3.40% | 23.51% | 13.53% | -3.87% | -1.40% | -- | 开放申购 | 开放赎回 | 2024-10-16 | 0.5602 | 0.5602 | 0.16% | -5.07% | 23.09% | 11.88% | -4.35% | -1.74% | -- | 开放申购 | 开放赎回 | 2024-10-15 | 0.5593 | 0.5593 | -2.29% | -9.41% | 22.90% | 13.04% | -5.71% | -1.89% | -- | 开放申购 | 开放赎回 | 2024-10-14 | 0.5724 | 0.5724 | 1.94% | 1.33% | 25.77% | 14.41% | -3.51% | 0.40% | -- | 开放申购 | 开放赎回 | 2024-10-11 | 0.5615 | 0.5615 | -3.51% | -0.60% | -- | -- | -4.72% | -1.51% | -- | 开放申购 | 开放赎回 | 2024-10-10 | 0.5819 | 0.5819 | -1.39% | 3.01% | 26.58% | 17.44% | -0.07% | 2.07% | -- | 开放申购 | 开放赎回 | 2024-10-09 | 0.5901 | 0.5901 | -4.42% | 4.46% | 29.27% | -- | 1.46% | 3.51% | -- | 开放申购 | 开放赎回 | 2024-10-08 | 0.6174 | 0.6174 | 9.29% | 9.29% | 34.13% | 27.80% | 5.47% | 8.30% | -- | 开放申购 | 开放赎回 | 2024-09-30 | 0.5649 | 0.5649 | 9.56% | -- | -- | 14.44% | -3.50% | -0.91% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 0.5156 | 0.5156 | 0.00% | 12.04% | -- | 4.39% | -12.52% | -9.56% | -- | 开放申购 | 开放赎回 | 2024-09-24 | 0.4752 | 0.4752 | 0.00% | 4.42% | -- | -5.26% | -20.17% | -16.65% | -- | 开放申购 | 开放赎回 | 2024-09-20 | 0.4602 | 0.4602 | 0.61% | 1.12% | -- | -- | -22.20% | -19.28% | -- | 开放申购 | 开放赎回 | 2024-09-19 | 0.4574 | 0.4574 | 1.04% | -0.35% | -- | -10.87% | -23.98% | -19.77% | -- | 开放申购 | 开放赎回 | 2024-09-18 | 0.4527 | 0.4527 | -0.53% | -- | -- | -12.34% | -25.17% | -20.59% | -- | 开放申购 | 开放赎回 | 2024-09-13 | 0.4551 | 0.4551 | -0.85% | -1.13% | -- | -9.09% | -24.65% | -20.17% | -- | 开放申购 | 开放赎回 | 2024-09-12 | 0.4590 | 0.4590 | 0.00% | -1.78% | -2.03% | -7.46% | -25.09% | -19.49% | -- | 开放申购 | 开放赎回 | 2024-09-10 | 0.4597 | 0.4597 | 0.70% | -1.82% | -- | -5.70% | -24.18% | -19.37% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.4565 | 0.4565 | -0.83% | -- | -- | -6.36% | -24.71% | -19.93% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.4603 | 0.4603 | -1.50% | -- | -2.68% | -- | -26.09% | -19.26% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.4673 | 0.4673 | 0.30% | -- | -0.09% | -- | -24.88% | -18.03% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.4659 | 0.4659 | -0.49% | 1.44% | -- | -- | -25.67% | -18.28% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.4682 | 0.4682 | 0.00% | -- | -- | -- | -24.75% | -17.87% | -- | -- | -- | 2024-08-28 | 0.4593 | 0.4593 | 0.00% | -0.61% | -4.31% | -- | -24.42% | -19.44% | -- | -- | -- | 2024-08-22 | 0.4606 | 0.4606 | -0.32% | -0.84% | -8.01% | -8.43% | -25.97% | -19.21% | -- | 开放申购 | 开放赎回 | 2024-08-21 | 0.4621 | 0.4621 | 0.00% | -- | -- | -7.84% | -25.87% | -18.94% | -- | 开放申购 | 开放赎回 | 2024-08-15 | 0.4645 | 0.4645 | 0.00% | -1.59% | -6.12% | -- | -28.43% | -18.52% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 0.4685 | 0.4685 | 0.00% | 0.17% | -6.36% | -6.37% | -29.82% | -17.82% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.4720 | 0.4720 | 0.00% | -- | -2.30% | -- | -30.32% | -17.21% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.4730 | 0.4730 | 1.13% | -0.73% | -- | -7.53% | -31.17% | -17.03% | -- | 开放申购 | 开放赎回 | 2024-08-05 | 0.4677 | 0.4677 | 0.00% | -2.32% | -- | -6.16% | -31.94% | -17.96% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.4939 | 0.4939 | 3.65% | 2.72% | 0.06% | -0.90% | -27.08% | -13.37% | -- | 开放申购 | 开放赎回 | 2024-07-30 | 0.4765 | 0.4765 | -0.48% | -2.40% | -3.46% | -4.39% | -29.33% | -16.42% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 0.4788 | 0.4788 | -0.25% | -4.37% | -3.00% | -- | -28.99% | -16.01% | -- | 开放申购 | 开放赎回 | 2024-07-26 | 0.4800 | 0.4800 | 0.00% | -- | -4.04% | -2.60% | -28.55% | -15.80% | -- | 开放申购 | 开放赎回 | 2024-07-24 | 0.4808 | 0.4808 | -1.52% | -2.89% | -4.15% | -1.09% | -26.96% | -15.66% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 0.4882 | 0.4882 | -2.50% | -2.50% | -4.09% | 2.82% | -25.53% | -14.37% | -- | 开放申购 | 开放赎回 | 2024-07-22 | 0.5007 | 0.5007 | 0.00% | 1.19% | -1.63% | 6.65% | -23.63% | -12.17% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 0.4946 | 0.4946 | -0.10% | -- | -4.22% | -- | -26.15% | -13.24% | -- | 开放申购 | 开放赎回 | 2024-07-17 | 0.4951 | 0.4951 | -1.12% | -0.08% | -3.13% | 4.76% | -25.86% | -13.16% | -- | 开放申购 | 开放赎回 | 2024-07-16 | 0.5007 | 0.5007 | 1.19% | -- | -0.79% | 8.26% | -25.16% | -12.17% | -- | 开放申购 | 开放赎回 | 2024-07-15 | 0.4948 | 0.4948 | -1.10% | 2.42% | -1.96% | -- | -26.04% | -13.21% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.5003 | 0.5003 | 0.00% | -- | 0.87% | 5.46% | -24.89% | -12.24% | -- | 开放申购 | 开放赎回 | 2024-07-10 | 0.4955 | 0.4955 | 0.00% | -- | 1.64% | -- | -24.95% | -13.09% | -- | -- | -- | 2024-07-08 | 0.4831 | 0.4831 | 0.00% | -1.81% | -0.90% | -1.31% | -25.98% | -15.26% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.4917 | 0.4917 | -0.06% | 0.33% | 0.12% | -- | -25.85% | -13.75% | -- | 开放申购 | 开放赎回 | 2024-07-01 | 0.4920 | 0.4920 | -0.32% | -1.91% | 0.18% | -- | -25.80% | -13.70% | -- | 开放申购 | 开放赎回 | 2024-06-28 | 0.4936 | 0.4936 | -0.06% | -3.03% | -- | -- | -25.12% | -13.42% | -- | 开放申购 | 开放赎回 | 2024-06-27 | 0.4939 | 0.4939 | -1.26% | -- | -- | -- | -24.57% | -13.37% | -- | 开放申购 | 开放赎回 | 2024-06-26 | 0.5002 | 0.5002 | 2.06% | -2.53% | -- | -- | -23.51% | -12.26% | -- | 开放申购 | 开放赎回 | 2024-06-25 | 0.4901 | 0.4901 | -2.29% | -5.09% | -- | -4.63% | -24.81% | -14.03% | -- | 开放申购 | 开放赎回 | 2024-06-24 | 0.5016 | 0.5016 | -1.45% | -1.86% | -- | -- | -23.04% | -12.02% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 0.5090 | 0.5090 | 0.00% | 0.85% | 1.52% | -3.36% | -21.91% | -10.72% | -- | 开放申购 | 开放赎回 | 2024-06-19 | 0.5132 | 0.5132 | -0.62% | 3.47% | 1.76% | -1.65% | -23.32% | -9.98% | -- | 开放申购 | 开放赎回 | 2024-06-18 | 0.5164 | 0.5164 | 1.04% | 4.30% | 2.40% | -- | -23.47% | -9.42% | -- | 开放申购 | 开放赎回 | 2024-06-17 | 0.5111 | 0.5111 | 1.27% | 4.84% | 1.35% | -- | -24.26% | -10.35% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 0.5047 | 0.5047 | 0.82% | 3.53% | 1.18% | -- | -23.04% | -11.47% | -- | 开放申购 | 开放赎回 | 2024-06-13 | 0.5006 | 0.5006 | 0.93% | -- | 0.81% | -- | -23.39% | -12.19% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 0.4960 | 0.4960 | 0.18% | -- | -0.88% | -3.89% | -23.65% | -13.00% | -- | 开放申购 | 开放赎回 | 2024-06-11 | 0.4951 | 0.4951 | 1.56% | -- | -1.06% | -3.43% | -23.58% | -13.16% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 0.4875 | 0.4875 | 0.00% | -0.73% | -4.26% | -- | -24.40% | -14.49% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.4911 | 0.4911 | -0.53% | -- | -1.46% | -- | -24.63% | -13.86% | -- | 开放申购 | 开放赎回 | 2024-05-30 | 0.4937 | 0.4937 | 1.06% | -0.62% | -0.94% | -- | -24.83% | -13.40% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 0.4885 | 0.4885 | 0.00% | -2.88% | -- | -- | -25.64% | -14.31% | -- | 开放申购 | 开放赎回 | 2024-05-23 | 0.4968 | 0.4968 | -1.23% | -- | 4.63% | -- | -25.44% | -12.86% | -- | 开放申购 | 开放赎回 | 2024-05-22 | 0.5030 | 0.5030 | 0.32% | -- | 7.14% | 2.69% | -25.54% | -11.77% | -- | 开放申购 | 开放赎回 | 2024-05-21 | 0.5014 | 0.5014 | 0.00% | 0.52% | 7.69% | -- | -25.39% | -12.05% | -- | 开放申购 | 开放赎回 | 2024-05-17 | 0.5043 | 0.5043 | 0.00% | 0.78% | 6.71% | -- | -25.47% | -11.54% | -- | 开放申购 | 开放赎回 | 2024-05-14 | 0.4988 | 0.4988 | 0.44% | -2.04% | 5.14% | -- | -24.72% | -12.51% | -- | 开放申购 | 开放赎回 | 2024-05-13 | 0.4966 | 0.4966 | -0.76% | -2.91% | 4.68% | -- | -25.05% | -12.89% | -- | 开放申购 | 开放赎回 | 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 |
|