|
| 华夏创新前沿(002980)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 | | 2025-06-13 | 2.3240 | 2.3240 | 0.00% | -1.06% | -1.73% | -- | -7.49% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3410 | 2.3410 | 0.52% | 0.82% | -0.34% | -7.36% | -6.13% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3290 | 2.3290 | 0.00% | -- | -0.85% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3490 | 2.3490 | 0.00% | -- | 0.00% | -8.71% | -6.41% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3220 | 2.3220 | 0.00% | -- | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3180 | 2.3180 | 0.00% | -- | 0.83% | -7.47% | -6.17% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2830 | 2.2830 | -0.83% | -2.56% | -- | -- | -8.36% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3020 | 2.3020 | -0.26% | -1.41% | -- | -11.94% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3080 | 2.3080 | 0.00% | -- | -- | -- | -7.31% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3430 | 2.3430 | 0.34% | -0.93% | 2.81% | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3350 | 2.3350 | 0.00% | -1.60% | 2.46% | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3380 | 2.3380 | -1.43% | -- | -- | -- | -6.38% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3720 | 2.3720 | 0.30% | 0.85% | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3650 | 2.3650 | -0.34% | 0.68% | 2.87% | -- | -6.32% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3730 | 2.3730 | 1.02% | -- | 3.22% | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3490 | 2.3490 | 0.00% | -- | -- | -- | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3520 | 2.3520 | 0.13% | -- | 7.15% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3490 | 2.3490 | 0.00% | 2.17% | -- | -- | -8.21% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2990 | 2.2990 | 0.00% | -- | -- | -2.79% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3050 | 2.3050 | 0.00% | 0.92% | -- | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2790 | 2.2790 | -0.22% | -0.87% | -- | -2.81% | -5.58% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2840 | 2.2840 | 0.00% | -- | -- | -2.60% | -5.86% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2990 | 2.2990 | 0.00% | -- | -9.02% | 0.66% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1880 | 2.1880 | -0.32% | -- | -- | -4.75% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1950 | 2.1950 | 0.00% | -- | -- | -4.98% | -10.39% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4580 | 2.4580 | 0.57% | -- | -- | 0.70% | -- | -- | -12.38% | -- | -- | | 2025-03-26 | 2.4440 | 2.4440 | 0.00% | -3.40% | -6.50% | -0.61% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5300 | 2.5300 | 0.00% | -- | -- | 3.77% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5370 | 2.5370 | 0.00% | -- | -- | 3.98% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5270 | 2.5270 | 0.00% | -- | -- | -- | 1.33% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5730 | 2.5730 | 1.86% | -- | -- | 4.13% | 4.78% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5260 | 2.5260 | 0.00% | -3.37% | -- | 3.69% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5050 | 2.5050 | 0.00% | -- | 5.92% | 3.81% | 8.08% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6140 | 2.6140 | 0.00% | -- | -- | 9.01% | 12.54% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6190 | 2.6190 | 0.00% | 3.85% | -- | 8.09% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4880 | 2.4880 | -1.35% | -- | 6.10% | 2.39% | 10.82% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5220 | 2.5220 | 0.00% | 1.57% | 7.55% | 2.11% | 12.33% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4830 | 2.4830 | 0.00% | 4.99% | 8.71% | -1.47% | 10.60% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3650 | 2.3650 | 0.00% | -0.34% | -3.11% | -2.43% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3740 | 2.3740 | 0.00% | -- | -- | -2.55% | 7.39% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3730 | 2.3730 | 1.19% | -- | -- | -1.41% | 3.71% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3450 | 2.3450 | 0.86% | 2.67% | -- | 2.81% | 2.87% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3250 | 2.3250 | 0.00% | -- | -3.37% | 1.97% | -0.69% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2840 | 2.2840 | 0.00% | -0.17% | -- | -5.46% | -1.98% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2970 | 2.2970 | -0.56% | -4.13% | -7.04% | -20.11% | -2.19% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3100 | 2.3100 | 1.23% | -3.59% | -6.52% | -19.63% | -3.86% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2820 | 2.2820 | -0.26% | -6.70% | -7.65% | -20.60% | -5.02% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2880 | 2.2880 | 0.00% | -6.27% | -7.14% | -20.39% | -7.52% | -- | -34.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3960 | 2.3960 | -2.04% | -1.64% | -2.00% | -16.63% | -6.28% | -4.67% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4460 | 2.4460 | 0.20% | 1.58% | 0.04% | -14.90% | -4.32% | -2.68% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4410 | 2.4410 | -0.73% | -- | -0.12% | -5.79% | -1.09% | -2.88% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4590 | 2.4590 | 1.28% | 0.86% | 2.54% | -- | 0.04% | -2.17% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4280 | 2.4280 | -0.33% | -- | 0.87% | -- | -2.59% | -3.40% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4360 | 2.4360 | 1.16% | -- | 0.54% | 3.29% | -1.83% | -3.08% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4080 | 2.4080 | 0.00% | 0.08% | -0.62% | 5.58% | -2.96% | -4.20% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4380 | 2.4380 | 0.00% | -2.09% | -1.38% | -- | -2.67% | -3.00% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4060 | 2.4060 | -1.39% | -2.27% | -2.59% | -- | -4.97% | -4.28% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4400 | 2.4400 | -2.01% | -1.25% | -5.90% | -- | -4.56% | -2.92% | -32.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4900 | 2.4900 | 0.00% | 2.22% | -3.08% | 7.95% | -3.67% | -0.93% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4620 | 2.4620 | -0.36% | -0.61% | -2.30% | 7.77% | -3.79% | -2.05% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4710 | 2.4710 | 1.44% | 1.06% | -0.68% | 7.93% | -2.88% | -1.69% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4360 | 2.4360 | 0.04% | 0.95% | -2.40% | 4.82% | -4.21% | -3.08% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4350 | 2.4350 | -1.18% | -0.37% | 0.91% | 4.84% | -6.33% | -3.12% | -31.62% | -- | -- | | 2024-12-03 | 2.4640 | 2.4640 | -0.52% | 2.75% | 4.27% | 5.80% | -5.80% | -1.97% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4770 | 2.4770 | 1.31% | 2.91% | 4.82% | 7.67% | -5.30% | -1.45% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4450 | 2.4450 | 1.33% | 0.91% | 2.00% | 6.17% | -6.52% | -2.72% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4130 | 2.4130 | -1.27% | -2.86% | -0.08% | -- | -8.44% | -4.00% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4440 | 2.4440 | 1.92% | -1.97% | 0.83% | -- | -7.00% | -2.76% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3980 | 2.3980 | -0.37% | -2.99% | -1.07% | 4.69% | -8.75% | -4.59% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4070 | 2.4070 | -0.66% | -0.95% | -0.70% | -- | -8.41% | -4.24% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4230 | 2.4230 | -2.46% | -1.90% | -0.53% | 5.66% | -7.97% | -3.60% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4840 | 2.4840 | -0.36% | -1.78% | 2.31% | -- | -6.96% | -1.17% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4930 | 2.4930 | 0.85% | -3.86% | 3.57% | -- | -7.39% | -0.81% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4720 | 2.4720 | 1.73% | -3.78% | 2.70% | -- | -8.00% | -1.65% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4300 | 2.4300 | -1.62% | -5.85% | 0.96% | 4.84% | -9.56% | -3.32% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4700 | 2.4700 | -2.33% | -1.98% | 6.42% | 6.51% | -8.75% | -1.73% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5290 | 2.5290 | -2.47% | 0.04% | 6.62% | 9.29% | -5.92% | 0.62% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5930 | 2.5930 | 0.93% | 4.22% | 11.86% | 10.58% | -3.41% | 3.16% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5690 | 2.5690 | -0.46% | 2.92% | 10.83% | -- | -3.86% | 2.21% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5810 | 2.5810 | 2.42% | 6.96% | 11.35% | 10.89% | -3.41% | 2.69% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5200 | 2.5200 | -0.32% | 6.64% | -12.35% | -- | -6.77% | 0.26% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5280 | 2.5280 | 1.61% | 5.69% | -12.04% | 7.81% | -6.13% | 0.58% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4880 | 2.4880 | -0.32% | 4.23% | -13.43% | -- | -7.74% | -1.01% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4960 | 2.4960 | 3.44% | 4.13% | -13.16% | -- | -4.93% | -0.69% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4130 | 2.4130 | 2.12% | -0.08% | -16.04% | -- | -8.09% | -4.00% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3630 | 2.3630 | -1.21% | -2.52% | -17.78% | -- | -9.62% | -5.99% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3920 | 2.3920 | 0.21% | -0.13% | -16.77% | -3.03% | -8.98% | -4.83% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3870 | 2.3870 | -0.42% | -1.57% | -16.95% | -0.86% | -9.76% | -5.03% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3970 | 2.3970 | -0.75% | -1.60% | -7.49% | -- | -7.31% | -4.63% | -31.53% | -- | -- | | 2024-10-28 | 2.4150 | 2.4150 | -0.37% | -0.54% | -6.79% | -- | -6.62% | -3.92% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4240 | 2.4240 | 1.21% | 0.71% | -- | 0.78% | -4.12% | -3.56% | -30.31% | -- | -- | | 2024-10-24 | 2.3950 | 2.3950 | -1.24% | 5.00% | 1.55% | -1.03% | -4.81% | -4.71% | -29.91% | -- | -- | | 2024-10-23 | 2.4250 | 2.4250 | -0.45% | 6.36% | 6.32% | -0.85% | -2.76% | -3.52% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4360 | 2.4360 | 0.33% | 4.95% | -- | -3.51% | -4.21% | -3.08% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4280 | 2.4280 | 0.87% | 2.36% | -- | -- | -4.52% | -3.40% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4070 | 2.4070 | 5.52% | 3.84% | -- | -- | -7.85% | -4.24% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2810 | 2.2810 | 0.04% | -5.59% | -- | -- | -13.69% | -9.25% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2800 | 2.2800 | -1.77% | -6.56% | -- | -- | -13.48% | -9.29% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3210 | 2.3210 | -2.15% | -19.27% | -- | -6.09% | -13.34% | -7.66% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3720 | 2.3720 | 2.33% | -17.47% | -- | -- | -11.44% | -5.63% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3180 | 2.3180 | -4.06% | -19.35% | -- | -- | -13.81% | -7.78% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4160 | 2.4160 | -0.98% | -15.94% | 5.08% | -- | -9.63% | -3.88% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4400 | 2.4400 | -5.83% | -15.10% | 6.81% | -0.69% | -9.19% | -2.92% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5910 | 2.5910 | 10.96% | 0.03% | 25.58% | 20.22% | 7.69% | 14.39% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3350 | 2.3350 | 10.93% | 26.01% | 21.61% | 16.69% | 7.65% | 14.35% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1050 | 2.1050 | 0.00% | -- | -- | 5.83% | -2.59% | 3.09% | -23.98% | -- | -- | | 2024-09-24 | 1.9160 | 1.9160 | 3.40% | -- | -- | -5.20% | -11.75% | -6.17% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8530 | 1.8530 | 0.00% | -- | -- | -9.61% | -14.65% | -9.26% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8740 | 1.8740 | 0.00% | -0.74% | -- | -7.41% | -16.23% | -8.23% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8680 | 1.8680 | 0.65% | -1.27% | -1.22% | -- | -16.23% | -8.52% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8560 | 1.8560 | -0.22% | -0.70% | -1.85% | -- | -16.77% | -9.11% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8600 | 1.8600 | -1.48% | -3.13% | -- | -8.78% | -18.35% | -8.91% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8880 | 1.8880 | 0.05% | 0.91% | -- | -7.72% | -17.19% | -7.54% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8870 | 1.8870 | -0.26% | -- | -- | -- | -17.74% | -7.59% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8920 | 1.8920 | 1.23% | -- | -- | -- | -16.84% | -7.35% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8690 | 1.8690 | -2.66% | 0.43% | -- | -7.15% | -17.85% | -8.47% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9200 | 1.9200 | 2.62% | -- | -1.84% | -- | -16.19% | -5.97% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8710 | 1.8710 | 0.00% | 0.43% | -- | -6.78% | -17.14% | -8.37% | -32.28% | -- | -- | | 2024-08-26 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | -14.16% | -8.86% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8630 | 1.8630 | 0.00% | -1.11% | -9.17% | -8.99% | -16.83% | -8.77% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8830 | 1.8830 | -0.05% | -0.42% | -- | -- | -16.46% | -7.79% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8840 | 1.8840 | 0.21% | -- | -6.18% | -7.15% | -17.77% | -7.74% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8800 | 1.8800 | -1.31% | -1.31% | -- | -- | -18.83% | -7.93% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9050 | 1.9050 | 0.00% | -- | -- | -7.12% | -17.85% | -6.71% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8910 | 1.8910 | 0.00% | -- | -5.26% | -- | -19.97% | -7.39% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9050 | 1.9050 | 0.00% | -4.94% | -- | -- | -20.23% | -6.71% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0040 | 2.0040 | 2.45% | 1.93% | 0.15% | -1.76% | -15.66% | -1.86% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9560 | 1.9560 | 0.00% | -1.56% | -2.25% | -4.12% | -17.36% | -4.21% | -31.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9540 | 1.9540 | -0.61% | -- | -1.26% | -0.36% | -17.66% | -4.31% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9660 | 1.9660 | -1.06% | -- | -2.72% | -- | -15.98% | -3.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9870 | 1.9870 | -3.12% | -- | -3.07% | 2.69% | -15.16% | -2.69% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0510 | 2.0510 | 0.00% | 2.14% | 0.05% | 5.78% | -12.43% | 0.44% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0080 | 2.0080 | 0.00% | 3.35% | -1.86% | -- | -17.77% | -1.67% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9960 | 1.9960 | 2.73% | 1.73% | -- | 0.86% | -17.14% | -2.25% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9430 | 1.9430 | 0.00% | -- | -- | -- | -19.34% | -4.85% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9450 | 1.9450 | -0.66% | -2.21% | -- | -2.26% | -21.73% | -4.75% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9580 | 1.9580 | -0.20% | -2.78% | -- | -1.61% | -20.24% | -4.11% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9620 | 1.9620 | 0.00% | -0.86% | -2.53% | -2.29% | -19.89% | -3.92% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0010 | 2.0010 | 0.60% | -2.39% | -0.15% | -- | -16.97% | -2.01% | -29.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9890 | 1.9890 | -1.24% | -3.02% | -1.73% | -- | -17.81% | -2.60% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0140 | 2.0140 | 1.77% | -- | -- | -- | -16.47% | -1.37% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9790 | 1.9790 | -2.08% | -- | -- | -1.30% | -18.93% | -3.09% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0210 | 2.0210 | -1.41% | -2.51% | -- | -- | -17.21% | -1.03% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0500 | 2.0500 | -0.05% | 0.20% | 0.29% | 0.10% | -16.02% | 0.39% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0510 | 2.0510 | 0.00% | 0.49% | -- | -0.15% | -17.86% | 0.44% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0730 | 2.0730 | 1.32% | -- | -- | 2.27% | -15.73% | 1.52% | -22.21% | 开放申购 | 开放赎回 |
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