|
| 华夏创新驱动A(010305)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 | | 2024-11-22 | 0.6894 | 0.6894 | -2.14% | -2.31% | -4.83% | 17.05% | 4.28% | 9.01% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7045 | 0.7045 | -0.27% | -2.10% | -1.36% | 19.53% | 5.45% | 11.40% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7064 | 0.7064 | 0.01% | -3.76% | -1.09% | -- | 4.65% | 11.70% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7063 | 0.7063 | 1.09% | -3.47% | -1.11% | 18.77% | 4.54% | 11.69% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6987 | 0.6987 | -0.99% | -5.40% | -2.17% | 17.25% | 3.42% | 10.48% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7057 | 0.7057 | -1.93% | -3.45% | 1.26% | 18.66% | 3.16% | 11.59% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7196 | 0.7196 | -1.96% | -2.53% | 0.33% | 21.08% | 5.99% | 13.79% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7340 | 0.7340 | 0.31% | 0.49% | 3.06% | -- | 7.85% | 16.07% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7317 | 0.7317 | -0.93% | -1.03% | 2.74% | 22.50% | 8.03% | 15.70% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7386 | 0.7386 | 1.05% | 1.95% | 3.71% | -- | 9.05% | 16.79% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7309 | 0.7309 | -1.00% | 1.88% | -2.91% | -- | 6.14% | 15.58% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7383 | 0.7383 | 1.08% | 2.66% | 5.05% | -- | 7.44% | 16.75% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7304 | 0.7304 | -1.20% | 1.40% | 3.93% | -- | 5.86% | 15.50% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7393 | 0.7393 | 2.04% | 2.13% | 5.19% | 25.45% | 9.82% | 16.90% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7245 | 0.7245 | 0.99% | 0.19% | 3.09% | -- | 7.62% | 14.56% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7174 | 0.7174 | -0.25% | -0.99% | 2.08% | 15.84% | 8.30% | 13.44% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7192 | 0.7192 | -0.15% | 0.13% | 2.33% | 15.35% | 8.33% | 13.73% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7203 | 0.7203 | -0.50% | -1.04% | 2.49% | 18.55% | 7.89% | 13.90% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7239 | 0.7239 | 0.11% | -0.07% | 11.68% | -- | 11.39% | 14.47% | -23.52% | -- | -- | | 2024-10-28 | 0.7231 | 0.7231 | -0.21% | 1.25% | 11.56% | 18.00% | 11.26% | 14.34% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7246 | 0.7246 | 0.88% | 1.46% | 21.52% | 19.32% | 13.15% | 14.58% | -22.31% | -- | -- | | 2024-10-24 | 0.7183 | 0.7183 | -1.32% | 4.75% | 20.54% | 17.64% | 12.41% | 13.58% | -22.23% | -- | -- | | 2024-10-23 | 0.7279 | 0.7279 | 0.48% | 5.36% | 26.68% | 18.18% | 15.72% | 15.10% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7244 | 0.7244 | 1.43% | 3.95% | -- | -- | 13.68% | 14.55% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7142 | 0.7142 | 0.00% | -0.42% | -- | -- | 12.08% | 12.93% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7142 | 0.7142 | 4.16% | 0.28% | 24.49% | -- | 9.26% | 12.93% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6857 | 0.6857 | -0.75% | -5.95% | -- | -- | 3.42% | 8.43% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6909 | 0.6909 | -0.86% | -4.61% | -- | -- | 5.00% | 9.25% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6969 | 0.6969 | -2.83% | -7.43% | -- | 11.36% | 4.45% | 10.20% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7172 | 0.7172 | 0.70% | 2.05% | -- | 14.06% | 7.49% | 13.41% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7122 | 0.7122 | -2.32% | 1.34% | -- | -- | 7.39% | 12.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7291 | 0.7291 | 0.66% | 3.74% | 26.47% | 17.18% | 10.81% | 15.29% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7243 | 0.7243 | -3.79% | 3.06% | 26.29% | 16.22% | 10.33% | 14.53% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7528 | 0.7528 | 7.11% | 7.11% | 30.35% | -- | 15.25% | 19.04% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7028 | 0.7028 | 8.42% | 22.31% | 16.86% | -- | 7.59% | 11.13% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6482 | 0.6482 | 0.00% | -- | -- | 4.48% | 0.14% | 2.50% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5963 | 0.5963 | 0.07% | 3.94% | -- | -- | -7.64% | -5.71% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5959 | 0.5959 | 3.71% | -- | -- | -5.55% | -8.51% | -5.77% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5746 | 0.5746 | 0.00% | -- | -- | -- | -11.78% | -9.14% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5737 | 0.5737 | 0.00% | -- | -3.73% | -- | -11.82% | -9.28% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5765 | 0.5765 | 0.52% | -2.62% | -- | -8.05% | -14.20% | -8.84% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5735 | 0.5735 | -0.69% | -2.20% | -- | -8.53% | -14.65% | -9.31% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5775 | 0.5775 | -1.32% | -3.97% | -- | -- | -16.05% | -8.68% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5852 | 0.5852 | -0.24% | -- | -0.70% | -7.67% | -14.49% | -7.46% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5866 | 0.5866 | -0.91% | -- | -- | -- | -15.03% | -7.24% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5920 | 0.5920 | 0.95% | -- | -- | -- | -13.50% | -6.39% | -34.59% | -- | -- | | 2024-09-02 | 0.5864 | 0.5864 | -2.49% | -- | -- | -5.77% | -14.32% | -7.27% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6014 | 0.6014 | 0.00% | -- | -1.02% | -3.99% | -12.57% | -4.90% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5890 | 0.5890 | -0.07% | -0.96% | -- | -- | -12.48% | -6.86% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5894 | 0.5894 | 0.00% | -0.82% | -- | -7.11% | -11.30% | -6.80% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5947 | 0.5947 | -0.20% | -0.44% | -- | -- | -11.71% | -5.96% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5959 | 0.5959 | 0.20% | -- | -- | -5.88% | -12.08% | -5.77% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5947 | 0.5947 | 0.07% | -- | -4.97% | -- | -13.86% | -5.96% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5943 | 0.5943 | 0.00% | -- | -5.49% | -- | -14.97% | -6.02% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5973 | 0.5973 | 0.00% | 1.36% | -5.01% | -- | -14.67% | -5.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5893 | 0.5893 | 0.00% | -- | -2.92% | -6.80% | -18.62% | -6.82% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6193 | 0.6193 | -0.67% | 1.98% | -- | -2.06% | -14.38% | -2.07% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6235 | 0.6235 | 2.62% | 2.11% | -- | -1.39% | -13.40% | -1.41% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6076 | 0.6076 | 0.00% | -1.35% | -- | -3.91% | -14.78% | -3.92% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6128 | 0.6128 | 0.91% | -- | -2.19% | -- | -13.04% | -3.10% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6073 | 0.6073 | -0.54% | -- | -- | -0.20% | -14.56% | -3.97% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6106 | 0.6106 | -0.86% | -- | -3.22% | 0.46% | -12.23% | -3.45% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6159 | 0.6159 | 0.00% | -- | -- | -- | -12.00% | -2.61% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6258 | 0.6258 | -0.48% | -- | -1.67% | 1.92% | -13.49% | -1.04% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6288 | 0.6288 | 0.00% | 3.59% | -0.46% | -- | -11.60% | -0.57% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6222 | 0.6222 | -0.16% | -- | -0.77% | 2.78% | -12.17% | -1.61% | -34.80% | -- | -- | | 2024-07-09 | 0.6232 | 0.6232 | 0.00% | 2.10% | -0.61% | 1.17% | -11.82% | -1.45% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6070 | 0.6070 | 0.00% | -- | -4.23% | -- | -15.85% | -4.02% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6104 | 0.6104 | 0.00% | -- | -1.91% | -2.05% | -14.93% | -3.48% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6204 | 0.6204 | -0.97% | -2.88% | -1.23% | -- | -13.12% | -1.90% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6265 | 0.6265 | 0.00% | -2.87% | -- | -- | -11.91% | -0.93% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6309 | 0.6309 | 0.00% | -- | -- | -- | -12.76% | -0.24% | -33.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6388 | 0.6388 | -0.96% | 0.76% | -- | 0.39% | -14.16% | 1.01% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6450 | 0.6450 | 0.00% | 2.11% | -- | -- | -13.08% | 1.99% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6364 | 0.6364 | 0.38% | 1.50% | -- | 1.63% | -11.40% | 0.63% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6340 | 0.6340 | 0.36% | -- | -0.55% | 0.14% | -11.42% | 0.25% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6317 | 0.6317 | -0.13% | -0.33% | -- | -0.24% | -10.33% | -0.11% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6325 | 0.6325 | 0.88% | -- | -- | 0.81% | -10.22% | 0.02% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6270 | 0.6270 | 0.00% | 0.76% | -- | -- | -10.34% | -0.85% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6338 | 0.6338 | 0.00% | 1.78% | 0.24% | 2.99% | -11.18% | 0.22% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6223 | 0.6223 | -0.65% | -- | -1.58% | -- | -10.90% | -1.60% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6264 | 0.6264 | 0.59% | -0.52% | -0.93% | -- | -10.33% | -0.95% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6227 | 0.6227 | -0.32% | -- | -- | -- | -9.75% | -1.53% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6247 | 0.6247 | -0.54% | -1.54% | -- | -- | -10.44% | -1.22% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6281 | 0.6281 | 0.00% | -- | -- | 4.58% | -9.95% | -0.68% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6297 | 0.6297 | 0.00% | -0.54% | -- | -- | -9.21% | -0.43% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6345 | 0.6345 | 0.00% | -- | 6.28% | -- | -9.14% | 0.33% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6331 | 0.6331 | 0.00% | -- | 4.84% | -- | -8.74% | 0.11% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6375 | 0.6375 | 0.00% | -1.53% | -- | -- | -6.51% | 0.81% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6341 | 0.6341 | 0.00% | 0.28% | -- | -- | -7.78% | 0.27% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6474 | 0.6474 | 2.39% | -- | -- | 14.89% | -5.03% | 2.37% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6323 | 0.6323 | 0.00% | -- | 2.56% | -- | -9.37% | -0.02% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6085 | 0.6085 | 0.12% | 0.02% | -3.40% | 3.79% | -11.75% | -3.78% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6078 | 0.6078 | 0.00% | -0.67% | -- | 5.17% | -13.82% | -3.89% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5982 | 0.5982 | 0.20% | -2.57% | -- | 4.80% | -15.89% | -5.41% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5970 | 0.5970 | -1.87% | -- | -- | 2.09% | -18.84% | -5.60% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6084 | 0.6084 | -0.57% | 0.68% | -- | 3.50% | -18.23% | -3.80% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6119 | 0.6119 | 1.32% | 1.07% | -2.24% | 5.81% | -18.38% | -3.24% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6039 | 0.6039 | -1.64% | -1.96% | -3.51% | 2.13% | -19.30% | -4.51% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6140 | 0.6140 | 0.00% | -- | -1.90% | 4.24% | -17.95% | -2.91% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6043 | 0.6043 | -0.18% | -- | -3.68% | 1.87% | -19.09% | -4.44% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6054 | 0.6054 | -1.72% | -- | -1.69% | 3.36% | -19.27% | -4.27% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6160 | 0.6160 | 0.00% | -1.16% | 0.03% | 4.42% | -18.78% | -2.59% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6232 | 0.6232 | 0.00% | -- | 1.22% | -1.45% | -17.00% | -1.45% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6165 | 0.6165 | -0.16% | -- | -- | -4.31% | -17.36% | -2.51% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6175 | 0.6175 | 0.00% | -3.17% | -- | -3.62% | -16.48% | -2.36% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6299 | 0.6299 | 0.00% | -- | -- | 0.11% | -15.95% | -0.40% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6377 | 0.6377 | 0.22% | 1.84% | -- | 0.02% | -13.17% | 0.84% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6363 | 0.6363 | 0.00% | 0.51% | -- | 0.51% | -12.40% | 0.62% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6259 | 0.6259 | -0.05% | 1.64% | -- | -2.28% | -14.49% | -1.03% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6262 | 0.6262 | -1.09% | -- | -- | -2.66% | -14.84% | -0.98% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6331 | 0.6331 | -0.02% | 2.83% | -- | -1.92% | -14.48% | 0.11% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6332 | 0.6332 | 0.92% | 2.89% | -- | -2.58% | -13.78% | 0.13% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6274 | 0.6274 | 1.88% | 2.00% | -- | -3.43% | -14.57% | -0.79% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6158 | 0.6158 | 0.00% | 0.02% | -- | -3.77% | -17.70% | -2.62% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6157 | 0.6157 | 0.05% | -- | 9.26% | -3.90% | -19.05% | -2.64% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6154 | 0.6154 | 0.05% | 2.46% | -- | -3.62% | -18.97% | -2.69% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6151 | 0.6151 | -0.10% | -- | -- | -5.30% | -19.01% | -2.74% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6157 | 0.6157 | 0.00% | -- | 12.91% | -6.17% | -19.26% | -2.64% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6006 | 0.6006 | 0.00% | -- | -- | -9.18% | -20.29% | -5.03% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5868 | 0.5868 | 0.00% | -- | 2.80% | -11.24% | -22.78% | -7.21% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5711 | 0.5711 | 1.35% | -- | -5.87% | -16.89% | -27.31% | -9.69% | -44.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5635 | 0.5635 | 0.00% | -- | -7.12% | -18.33% | -28.68% | -10.90% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5453 | 0.5453 | 0.00% | -6.99% | -15.37% | -17.68% | -32.16% | -13.77% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5590 | 0.5590 | 0.00% | -2.07% | -13.24% | -13.99% | -29.38% | -11.61% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5863 | 0.5863 | 1.45% | -0.26% | -6.82% | -8.45% | -25.93% | -7.29% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5779 | 0.5779 | 0.28% | -0.07% | -7.83% | -9.56% | -27.00% | -8.62% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5763 | 0.5763 | 0.96% | -2.54% | -8.09% | -8.38% | -27.20% | -8.87% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5708 | 0.5708 | -2.39% | -3.09% | -8.96% | -10.42% | -27.89% | -9.74% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5848 | 0.5848 | -0.51% | -0.85% | -8.47% | -9.35% | -25.58% | -7.53% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5878 | 0.5878 | 1.64% | -0.91% | -7.27% | -10.08% | -25.04% | -7.05% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5783 | 0.5783 | -2.20% | -1.26% | -9.71% | -12.78% | -26.06% | -8.55% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | 0.39% | 0.24% | -7.68% | -10.14% | -23.70% | -6.50% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5890 | 0.5890 | -0.14% | -0.62% | -8.04% | -11.72% | -23.91% | -6.86% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5898 | 0.5898 | -0.57% | -2.79% | -9.26% | -12.30% | -23.85% | -6.74% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5932 | 0.5932 | 1.28% | -3.56% | -8.70% | -10.55% | -23.26% | -6.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5857 | 0.5857 | -0.71% | -5.73% | -8.47% | -10.99% | -24.91% | -7.38% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5899 | 0.5899 | -0.47% | -6.72% | -7.81% | -10.14% | -23.94% | -6.72% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5927 | 0.5927 | -2.31% | -8.01% | -7.38% | -9.26% | -23.36% | -6.28% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6067 | 0.6067 | -1.37% | -5.84% | -4.98% | -7.12% | -21.12% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6151 | 0.6151 | -1.00% | -4.00% | -5.30% | -5.83% | -18.70% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6213 | 0.6213 | -1.76% | -0.97% | -5.32% | -4.88% | -18.85% | -1.76% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6324 | 0.6324 | -1.85% | 1.66% | -3.63% | -3.18% | -15.71% | 0.00% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6443 | 0.6443 | 0.56% | 2.76% | -1.98% | -1.36% | -14.26% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6407 | 0.6407 | 2.12% | 0.49% | -3.01% | -1.91% | -14.45% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6274 | 0.6274 | 0.85% | -0.90% | -5.13% | -3.07% | -17.26% | -18.05% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6221 | 0.6221 | -1.13% | -2.63% | -5.53% | -3.42% | -17.10% | -18.74% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6292 | 0.6292 | 0.35% | -0.74% | -4.45% | -2.54% | -13.61% | -17.82% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6270 | 0.6270 | -1.66% | -2.11% | -5.16% | -3.73% | -15.41% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6376 | 0.6376 | 0.71% | -0.89% | -4.57% | 0.36% | -14.48% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6331 | 0.6331 | -0.91% | -1.92% | -6.21% | -1.06% | -16.00% | -17.31% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6389 | 0.6389 | 0.79% | -1.71% | -5.43% | -1.37% | -15.95% | -16.55% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6339 | 0.6339 | -1.03% | -2.43% | -6.17% | -2.57% | -16.99% | -17.20% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6405 | 0.6405 | -0.44% | 0.09% | -6.37% | -2.36% | -17.53% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6433 | 0.6433 | -0.34% | 1.35% | -5.24% | -2.20% | -16.00% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6455 | 0.6455 | -0.69% | 0.75% | -5.16% | -2.73% | -16.15% | -15.69% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6500 | 0.6500 | 0.05% | 1.80% | -4.03% | -3.13% | -17.03% | -15.10% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6497 | 0.6497 | 1.53% | 0.03% | -4.08% | -3.55% | -17.35% | -15.14% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6399 | 0.6399 | 0.82% | -2.48% | -7.07% | -4.76% | -18.43% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6347 | 0.6347 | -0.94% | -3.26% | -7.64% | -5.40% | -19.30% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6407 | 0.6407 | 0.34% | -2.53% | -7.14% | -6.86% | -18.83% | -16.31% | -35.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6385 | 0.6385 | -1.69% | -3.35% | -5.15% | -6.71% | -18.48% | -16.60% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6495 | 0.6495 | -1.02% | -1.78% | -3.52% | -5.92% | -17.49% | -15.16% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6562 | 0.6562 | 0.02% | -0.35% | -0.94% | -4.12% | -17.03% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6561 | 0.6561 | -0.18% | -1.74% | -1.72% | -4.62% | -16.29% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6573 | 0.6573 | -0.50% | -0.57% | 1.14% | -3.66% | -15.48% | -14.15% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6606 | 0.6606 | -0.11% | -1.12% | 1.65% | 0.30% | -14.94% | -13.71% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6613 | 0.6613 | 0.43% | -2.03% | 1.75% | 0.81% | -14.85% | -13.62% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6585 | 0.6585 | -1.38% | -2.53% | 3.05% | -1.85% | -16.09% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6677 | 0.6677 | 1.00% | -1.27% | 6.15% | 1.03% | -15.18% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6611 | 0.6611 | -1.05% | -3.36% | 3.75% | -1.77% | -15.99% | -13.65% | -33.74% | 开放申购 | 开放赎回 |
|