|
| 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 | | 2025-01-20 | 0.5585 | 0.5585 | 0.94% | 2.89% | -- | -4.95% | 11.03% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5533 | 0.5533 | 0.22% | 0.84% | -- | -1.57% | 9.30% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5521 | 0.5521 | 0.00% | -- | -6.77% | -1.45% | 4.66% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5524 | 0.5524 | 1.77% | -- | -8.07% | -3.49% | 3.60% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5428 | 0.5428 | -1.08% | -- | -9.67% | -3.33% | 1.80% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5487 | 0.5487 | 0.00% | -2.05% | -10.31% | -5.71% | 4.02% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5535 | 0.5535 | 0.00% | -3.50% | -9.48% | -10.35% | 4.16% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5602 | 0.5602 | 0.00% | -- | -7.44% | -0.83% | -0.27% | -- | -43.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5736 | 0.5736 | -1.15% | -1.78% | -3.30% | 1.54% | -0.47% | 0.61% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5803 | 0.5803 | 0.00% | -- | -2.17% | 2.73% | 0.69% | 1.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5765 | 0.5765 | -1.28% | -- | -0.22% | -- | 3.02% | 1.12% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5840 | 0.5840 | 0.00% | -- | 0.34% | 22.90% | 5.02% | 2.44% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5922 | 0.5922 | -1.45% | -3.03% | -0.29% | 30.13% | 5.17% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6009 | 0.6009 | -1.99% | -1.73% | -1.97% | 32.04% | 5.33% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6131 | 0.6131 | 0.00% | 1.62% | 0.26% | 33.57% | 5.58% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6118 | 0.6118 | 0.18% | 1.09% | 2.31% | 33.09% | 6.77% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6107 | 0.6107 | -0.13% | 2.11% | 2.12% | 33.78% | 6.58% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6115 | 0.6115 | 1.36% | 3.08% | 4.07% | 32.85% | 5.96% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6033 | 0.6033 | 1.28% | 3.43% | 2.65% | 29.10% | 5.42% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5957 | 0.5957 | -1.57% | 1.33% | 5.04% | 27.86% | 2.21% | 4.49% | -- | -- | -- | | 2024-12-03 | 0.6052 | 0.6052 | 1.19% | 6.61% | 7.51% | 29.26% | 3.21% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5981 | 0.5981 | 0.83% | 3.51% | 6.25% | -- | 2.00% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5932 | 0.5932 | 1.70% | 1.92% | 2.40% | -- | -0.45% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5833 | 0.5833 | -0.78% | -2.67% | 0.19% | 27.00% | -2.57% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5879 | 0.5879 | 3.56% | -1.28% | 1.64% | -- | -1.82% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5677 | 0.5677 | -1.75% | -2.15% | -1.85% | -- | -4.96% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5778 | 0.5778 | -0.72% | 0.31% | -0.10% | -- | -3.26% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5820 | 0.5820 | -2.89% | -2.00% | -0.65% | 26.36% | -2.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5993 | 0.5993 | 0.64% | 0.25% | 1.49% | 29.69% | -1.25% | 5.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5955 | 0.5955 | 2.64% | -2.85% | 1.34% | -- | -2.87% | 4.46% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5802 | 0.5802 | 0.73% | -5.12% | -1.26% | -- | -4.24% | 1.77% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5760 | 0.5760 | -3.01% | -7.07% | -1.97% | -- | -4.93% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5939 | 0.5939 | -0.65% | -0.69% | 6.19% | 27.86% | -3.13% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5978 | 0.5978 | -2.48% | -0.18% | 4.44% | -- | -1.84% | 4.86% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6130 | 0.6130 | 0.25% | 4.32% | 9.17% | -- | 1.14% | 7.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6115 | 0.6115 | -1.34% | 4.05% | 8.90% | 30.52% | 1.54% | 7.26% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6198 | 0.6198 | 3.65% | 9.29% | 10.38% | -- | 2.92% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5980 | 0.5980 | -0.15% | 6.24% | -3.14% | 26.69% | -1.74% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5989 | 0.5989 | 1.92% | 3.47% | 6.02% | -- | -1.11% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5876 | 0.5876 | -0.02% | 1.56% | 4.02% | 24.23% | -4.08% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5877 | 0.5877 | 3.63% | 1.45% | 4.04% | 25.66% | -0.37% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5671 | 0.5671 | 0.75% | -2.59% | 0.39% | -- | -3.87% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5629 | 0.5629 | -2.75% | -2.68% | -0.35% | -- | -4.63% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5788 | 0.5788 | 0.03% | 0.42% | 2.46% | 17.19% | -1.77% | 1.53% | -- | 开放申购 | 开放赎回 | | 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 |
|