|
| 华夏科技创新A(007349)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 | | 2025-06-03 | 1.1900 | 1.1900 | 0.77% | -- | -- | -6.72% | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1809 | 1.1809 | 0.00% | -1.36% | -- | -- | -10.67% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1741 | 1.1741 | 0.00% | -3.45% | -3.17% | -- | -10.67% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1936 | 1.1936 | -0.30% | -1.89% | -- | -10.63% | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1972 | 1.1972 | 0.00% | -- | -- | -11.41% | -9.70% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2160 | 1.2160 | -0.39% | -2.29% | -0.34% | -10.02% | -9.41% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2208 | 1.2208 | 0.35% | -- | -- | -- | -10.16% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2166 | 1.2166 | 0.00% | -2.35% | -- | -6.25% | -9.99% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2245 | 1.2245 | -1.61% | -- | -- | -- | -8.38% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2445 | 1.2445 | 0.00% | -- | 1.48% | -- | -7.13% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2459 | 1.2459 | 0.00% | -- | 2.29% | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2126 | 1.2126 | 0.00% | -0.62% | -4.13% | -- | -6.62% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2175 | 1.2175 | -0.22% | -- | -- | -0.14% | -2.45% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2202 | 1.2202 | 0.00% | -0.51% | -- | -- | -1.28% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2125 | 1.2125 | 0.00% | 2.75% | -8.23% | 1.84% | -2.49% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2264 | 1.2264 | 0.69% | 7.73% | -- | -- | -3.55% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2180 | 1.2180 | 3.22% | -- | -- | 4.59% | -5.38% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1800 | 1.1800 | 1.65% | -- | -- | 1.33% | -8.87% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1608 | 1.1608 | 2.59% | -- | -11.92% | -1.24% | -12.21% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1315 | 1.1315 | -0.61% | -10.45% | -14.14% | -- | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1384 | 1.1384 | 0.00% | -9.43% | -13.62% | -- | -14.03% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2635 | 1.2635 | 0.53% | -- | -- | -- | -5.20% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2569 | 1.2569 | -0.62% | -- | -- | -- | -4.11% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2648 | 1.2648 | -1.09% | -- | -- | 3.22% | -2.67% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2788 | 1.2788 | 0.00% | -- | -3.79% | 4.37% | -- | -- | -41.00% | -- | -- | | 2025-03-18 | 1.3307 | 1.3307 | 0.72% | -- | 4.57% | 8.75% | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3212 | 1.3212 | 0.00% | -- | 3.02% | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2950 | 1.2950 | 0.00% | -2.46% | 3.33% | 4.65% | -6.16% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3179 | 1.3179 | -0.73% | -- | -- | 6.38% | -- | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3276 | 1.3276 | 0.00% | -0.12% | -- | 7.16% | -- | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2757 | 1.2757 | 0.00% | -4.51% | -- | 4.56% | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3292 | 1.3292 | -0.48% | -- | -- | 10.01% | 0.22% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3356 | 1.3356 | 0.00% | 2.92% | -- | 13.22% | 2.97% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3360 | 1.3360 | -1.14% | 4.17% | -- | 11.81% | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3514 | 1.3514 | 0.00% | -- | -- | 8.73% | -- | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2977 | 1.2977 | 1.97% | -- | 9.00% | 4.88% | -- | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2726 | 1.2726 | -0.77% | 2.07% | 6.89% | 4.13% | -0.49% | -- | -48.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2825 | 1.2825 | 0.00% | 2.17% | 7.72% | 3.00% | 0.29% | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2533 | 1.2533 | 0.00% | -- | 8.15% | -3.90% | -1.99% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2468 | 1.2468 | -0.68% | -- | 7.07% | -4.98% | -2.50% | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2553 | 1.2553 | 0.00% | -- | 7.80% | -2.13% | -1.84% | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2192 | 1.2192 | 0.00% | -- | -0.64% | -3.89% | -5.81% | -- | -53.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2034 | 1.2034 | 1.08% | 3.85% | -1.93% | -4.39% | -11.95% | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1906 | 1.1906 | 1.57% | 2.24% | -- | -0.75% | -13.23% | -- | -55.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1722 | 1.1722 | 0.00% | -0.27% | -3.74% | -2.13% | -18.30% | -- | -56.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1588 | 1.1588 | -0.49% | -- | -6.36% | -5.58% | -20.50% | -- | -57.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1645 | 1.1645 | -0.93% | 1.79% | -6.70% | -8.47% | -19.02% | -- | -56.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1754 | 1.1754 | 0.00% | -- | -5.90% | -7.68% | -18.23% | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1440 | 1.1440 | 0.00% | -6.64% | -6.24% | -19.37% | -25.15% | -- | -59.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2279 | 1.2279 | 0.21% | 1.50% | 1.44% | -13.46% | -22.00% | -20.96% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2253 | 1.2253 | -0.45% | -0.15% | 1.42% | -4.10% | -18.85% | -21.13% | -56.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2308 | 1.2308 | 1.03% | 0.20% | 4.33% | -- | -18.35% | -20.77% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2183 | 1.2183 | -0.16% | -0.43% | 2.40% | -- | -19.76% | -21.58% | -57.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2203 | 1.2203 | 0.87% | -- | 2.13% | 7.56% | -19.04% | -21.45% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2098 | 1.2098 | -1.41% | -0.66% | 1.25% | 11.48% | -19.73% | -22.13% | -57.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2271 | 1.2271 | -0.11% | -0.84% | -1.52% | 13.35% | -17.01% | -21.01% | -55.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2284 | 1.2284 | 0.39% | -- | -0.72% | -- | -18.05% | -20.93% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2236 | 1.2236 | 0.00% | -- | 0.12% | 12.40% | -18.46% | -21.24% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2178 | 1.2178 | -1.59% | -2.51% | -2.20% | -- | -20.03% | -21.61% | -58.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2375 | 1.2375 | 0.00% | -0.11% | -5.11% | -- | -19.84% | -20.34% | -57.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2481 | 1.2481 | -0.08% | 2.29% | -2.69% | 11.41% | -19.53% | -19.66% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2491 | 1.2491 | 0.82% | 1.73% | -2.61% | 11.11% | -19.47% | -19.60% | -56.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2389 | 1.2389 | 1.42% | 2.35% | -2.03% | 9.68% | -20.75% | -20.25% | -55.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2215 | 1.2215 | 0.75% | 2.43% | -3.39% | 6.71% | -21.22% | -21.37% | -57.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2124 | 1.2124 | -0.63% | 0.35% | -1.65% | 6.19% | -23.19% | -21.96% | -57.75% | -- | -- | | 2024-12-03 | 1.2201 | 1.2201 | -0.63% | 3.42% | 0.40% | 7.56% | -23.17% | -21.46% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2278 | 1.2278 | 1.43% | 3.19% | 1.04% | 9.67% | -22.68% | -20.97% | -57.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2105 | 1.2105 | 1.51% | 1.31% | -3.79% | 6.98% | -24.94% | -22.08% | -58.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1925 | 1.1925 | -1.30% | -4.06% | -6.16% | -- | -26.38% | -23.24% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2082 | 1.2082 | 2.42% | -3.03% | -4.43% | -- | -25.38% | -22.23% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1797 | 1.1797 | -0.85% | -4.66% | -6.68% | 6.42% | -26.99% | -24.06% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1898 | 1.1898 | -0.43% | -2.64% | -5.89% | 6.90% | -26.37% | -23.41% | -58.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1949 | 1.1949 | -3.86% | -4.04% | -5.81% | 7.34% | -25.86% | -23.09% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2429 | 1.2429 | -0.25% | -2.10% | -2.04% | 11.29% | -24.31% | -20.00% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2460 | 1.2460 | 0.70% | -4.46% | -1.00% | -- | -24.90% | -19.80% | -56.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2373 | 1.2373 | 1.24% | -5.24% | -1.69% | 9.86% | -24.50% | -20.36% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2221 | 1.2221 | -1.86% | -6.87% | -2.90% | -- | -25.43% | -21.33% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2452 | 1.2452 | -1.92% | -2.92% | 3.06% | 11.32% | -24.86% | -19.85% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2696 | 1.2696 | -2.65% | -1.23% | 2.04% | 13.60% | -22.96% | -18.28% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3042 | 1.3042 | -0.11% | 3.13% | 6.27% | 14.41% | -20.38% | -16.05% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3057 | 1.3057 | -0.50% | 3.27% | 6.39% | -- | -19.78% | -15.95% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3122 | 1.3122 | 2.31% | 6.44% | 6.92% | -- | -19.38% | -15.53% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2826 | 1.2826 | -0.22% | 5.55% | -7.17% | -- | -21.96% | -17.44% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2854 | 1.2854 | 1.64% | 5.02% | -9.40% | -- | -21.43% | -17.26% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2646 | 1.2646 | 0.02% | 2.10% | -10.87% | -- | -23.60% | -18.60% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2643 | 1.2643 | 2.56% | 0.48% | -10.89% | 11.23% | -20.74% | -18.62% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2328 | 1.2328 | 1.45% | -2.99% | -13.11% | -- | -22.71% | -20.65% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2152 | 1.2152 | -0.71% | -3.88% | -14.35% | 3.57% | -23.94% | -21.78% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2239 | 1.2239 | -1.19% | -1.58% | -13.74% | 2.14% | -23.29% | -21.22% | -55.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2386 | 1.2386 | -1.56% | -2.10% | -12.70% | 7.53% | -23.30% | -20.27% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2582 | 1.2582 | -0.99% | -0.82% | -1.53% | -- | -20.82% | -19.01% | -54.26% | -- | -- | | 2024-10-28 | 1.2708 | 1.2708 | 0.52% | 0.16% | -0.54% | -- | -20.02% | -18.20% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2642 | 1.2642 | 1.66% | 0.44% | -- | 8.46% | -17.87% | -18.62% | -54.05% | -- | -- | | 2024-10-24 | 1.2435 | 1.2435 | -1.72% | 3.66% | 9.60% | 5.91% | -18.69% | -19.96% | -54.76% | -- | -- | | 2024-10-23 | 1.2652 | 1.2652 | -0.27% | 5.64% | 16.58% | -- | -16.36% | -18.56% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2686 | 1.2686 | -0.02% | 5.00% | 17.18% | 3.55% | -17.62% | -18.34% | -53.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2688 | 1.2688 | 0.81% | 1.98% | 17.20% | -- | -17.60% | -18.33% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2586 | 1.2586 | 4.92% | 2.55% | 15.62% | -- | -19.37% | -18.98% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1996 | 1.1996 | 0.16% | -5.71% | -- | -- | -24.17% | -22.78% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1977 | 1.1977 | -0.87% | -5.93% | -- | -- | -24.41% | -22.91% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2082 | 1.2082 | -2.89% | -12.55% | -- | 0.57% | -24.69% | -22.23% | -55.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2442 | 1.2442 | 1.38% | -12.31% | -- | 2.10% | -22.45% | -19.91% | -53.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2273 | 1.2273 | -3.53% | -13.50% | -- | -- | -23.00% | -21.00% | -53.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2722 | 1.2722 | -0.08% | -10.34% | 13.57% | 7.90% | -19.25% | -18.11% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2732 | 1.2732 | -7.85% | -10.26% | 13.25% | 8.94% | -19.07% | -18.05% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3816 | 1.3816 | 8.13% | -2.62% | 22.31% | 19.71% | -12.74% | -11.07% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2777 | 1.2777 | 11.05% | 30.74% | -- | -- | -10.39% | -8.67% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1506 | 1.1506 | 0.00% | 18.02% | -- | 5.81% | -19.83% | -17.76% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0217 | 1.0217 | 4.54% | -- | 1.94% | -7.36% | -29.42% | -26.97% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9773 | 0.9773 | 0.25% | -- | -2.49% | -- | -32.49% | -30.14% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | -32.23% | -30.31% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9803 | 0.9803 | 0.00% | -- | -- | -15.51% | -33.37% | -29.93% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0052 | 1.0052 | 0.00% | -2.48% | -- | -- | -32.48% | -28.15% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0088 | 1.0088 | -0.36% | -1.24% | -- | -- | -31.48% | -27.89% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0124 | 1.0124 | -0.47% | 0.42% | -- | -- | -31.23% | -27.63% | -59.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0172 | 1.0172 | -1.32% | -- | -- | -- | -32.68% | -27.29% | -60.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0308 | 1.0308 | 0.25% | 1.16% | 0.70% | -13.91% | -31.71% | -26.32% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0282 | 1.0282 | 0.66% | -- | -- | -- | -32.37% | -26.50% | -59.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0215 | 1.0215 | 1.32% | -- | -- | -- | -32.27% | -26.98% | -59.28% | -- | -- | | 2024-09-02 | 1.0082 | 1.0082 | 0.00% | 0.99% | -- | -15.35% | -33.16% | -27.93% | -60.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0190 | 1.0190 | 0.00% | 1.65% | -- | -14.28% | -33.07% | -27.16% | -61.49% | -- | -- | | 2024-08-26 | 0.9983 | 0.9983 | -0.40% | -1.57% | -- | -- | -32.55% | -28.64% | -62.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0023 | 1.0023 | -0.02% | -- | -- | -16.05% | -32.20% | -28.36% | -62.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0025 | 1.0025 | -0.32% | -0.48% | -9.13% | -17.35% | -33.41% | -28.34% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0057 | 1.0057 | 0.00% | -0.07% | -- | -16.80% | -33.31% | -28.11% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0142 | 1.0142 | 0.00% | -- | -- | -16.68% | -34.09% | -27.51% | -60.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0073 | 1.0073 | 0.09% | -- | -6.89% | -16.31% | -35.69% | -28.00% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0064 | 1.0064 | -1.96% | -- | -8.29% | -16.61% | -36.90% | -28.06% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0265 | 1.0265 | 0.00% | -- | -6.46% | -15.07% | -36.33% | -26.63% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0236 | 1.0236 | 0.00% | -- | -3.98% | -13.70% | -38.21% | -26.83% | -60.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0566 | 1.0566 | -2.09% | 0.67% | -- | -10.92% | -35.23% | -24.47% | -58.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0791 | 1.0791 | 4.03% | 2.06% | -- | -9.02% | -33.94% | -22.87% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0373 | 1.0373 | 0.00% | -- | -- | -12.55% | -36.24% | -25.85% | -58.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0496 | 1.0496 | -0.73% | -- | -- | -8.50% | -35.56% | -24.97% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0573 | 1.0573 | 0.00% | -- | -4.13% | -7.82% | -33.46% | -24.42% | -58.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1032 | 1.1032 | 0.00% | 1.98% | -- | -1.84% | -30.27% | -21.14% | -56.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0818 | 1.0818 | -1.42% | 4.09% | -7.17% | -5.12% | -33.03% | -22.67% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0974 | 1.0974 | 0.00% | 2.95% | -- | -4.17% | -31.79% | -21.56% | -58.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0618 | 1.0618 | 0.88% | -0.59% | -- | -8.94% | -33.37% | -24.10% | -58.70% | -- | -- | | 2024-07-09 | 1.0525 | 1.0525 | 1.27% | -- | -- | -11.61% | -33.23% | -24.77% | -59.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0393 | 1.0393 | -2.50% | -- | -- | -- | -34.06% | -25.71% | -59.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0660 | 1.0660 | 0.00% | -- | -10.97% | -10.60% | -33.69% | -23.80% | -57.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0681 | 1.0681 | 0.00% | -3.64% | -- | -10.42% | -33.79% | -23.65% | -57.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0874 | 1.0874 | -1.89% | -- | -8.33% | -- | -31.18% | -22.27% | -57.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1084 | 1.1084 | 0.00% | -3.14% | -- | -- | -29.76% | -20.77% | -56.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1029 | 1.1029 | 0.00% | -5.05% | -- | -- | -29.89% | -21.17% | -56.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1443 | 1.1443 | -1.37% | -- | -5.99% | -- | -29.13% | -18.21% | -54.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1602 | 1.1602 | -0.12% | -1.01% | -4.68% | -- | -28.72% | -17.07% | -53.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1616 | 1.1616 | -0.32% | -- | -4.57% | -- | -28.63% | -16.97% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1653 | 1.1653 | -0.33% | -- | -3.44% | -- | -26.33% | -16.70% | -53.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1692 | 1.1692 | 0.00% | -- | -3.26% | -5.91% | -25.81% | -16.43% | -52.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1720 | 1.1720 | 0.00% | -- | -- | -2.61% | -24.91% | -16.23% | -52.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1974 | 1.1974 | 0.00% | 0.73% | 0.95% | 3.10% | -25.07% | -14.41% | -51.53% | 开放申购 | 开放赎回 |
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