|
| 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 | | 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 | | 2024-06-14 | 2.0460 | 2.0460 | 0.24% | -- | -- | -- | -14.29% | 0.20% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0410 | 2.0410 | 0.84% | 0.10% | -0.49% | 0.10% | -14.50% | -0.05% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0240 | 2.0240 | -0.10% | -1.08% | -- | -- | -13.91% | -0.88% | -25.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0260 | 2.0260 | 0.00% | -- | -- | 0.00% | -13.49% | -0.78% | -25.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0390 | 2.0390 | -0.34% | -- | -1.92% | 2.21% | -13.31% | -0.15% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0460 | 2.0460 | 0.00% | 1.94% | 0.29% | -- | -14.82% | 0.20% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0130 | 2.0130 | 0.00% | -- | -1.32% | 3.07% | -15.38% | -1.42% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0070 | 2.0070 | 0.15% | -1.95% | -- | 2.76% | -15.14% | -1.71% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0040 | 2.0040 | -0.99% | -1.96% | -- | 6.43% | -15.51% | -1.86% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0240 | 2.0240 | 0.00% | -- | -- | -- | -14.67% | -0.88% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0230 | 2.0230 | -1.17% | -- | 4.55% | -- | -14.50% | -0.93% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0470 | 2.0470 | 0.15% | 0.89% | 5.57% | 9.64% | -14.21% | 0.24% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0440 | 2.0440 | 0.00% | -- | -- | -- | -14.23% | 0.10% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0290 | 2.0290 | 0.00% | -0.73% | -- | 11.24% | -13.66% | -0.64% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0510 | 2.0510 | 0.00% | -1.35% | -- | 12.45% | -11.59% | 0.44% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0440 | 2.0440 | 0.00% | 0.20% | -- | 12.06% | -13.32% | 0.10% | -14.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0790 | 2.0790 | 1.91% | -- | 4.47% | 19.07% | -11.53% | 1.81% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0400 | 2.0400 | 0.00% | 5.43% | 2.20% | -- | -14.82% | -0.10% | -19.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9610 | 1.9610 | 0.00% | 0.00% | -2.19% | -- | -16.66% | -3.97% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9350 | 1.9350 | -0.21% | 0.21% | -- | 6.55% | -19.94% | -5.24% | -20.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9390 | 1.9390 | 0.00% | -- | -- | 7.96% | -19.78% | -5.04% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9610 | 1.9610 | -0.51% | -- | -4.90% | 4.36% | -22.03% | -3.97% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9710 | 1.9710 | 2.07% | 1.23% | -2.76% | 6.43% | -21.91% | -3.48% | -14.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9310 | 1.9310 | 0.00% | -2.43% | -4.74% | 1.52% | -23.37% | -5.44% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9470 | 1.9470 | -1.62% | -2.16% | -- | 2.85% | -22.55% | -4.65% | -15.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9790 | 1.9790 | 0.00% | -1.44% | -- | 3.78% | -21.99% | -3.09% | -14.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9900 | 1.9900 | -0.90% | -- | 0.25% | -1.00% | -20.46% | -2.55% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0080 | 2.0080 | 0.00% | -- | 1.16% | -1.67% | -19.06% | -1.67% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9960 | 1.9960 | 0.00% | -- | 2.20% | -3.90% | -18.60% | -2.25% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0050 | 2.0050 | 0.00% | -2.76% | -- | -0.99% | -17.86% | -1.81% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0480 | 2.0480 | -0.29% | -- | -- | 0.94% | -14.74% | 0.29% | -6.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0540 | 2.0540 | 0.00% | 0.74% | -- | 2.50% | -13.77% | 0.59% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0620 | 2.0620 | 1.73% | 1.78% | 13.05% | 1.63% | -13.22% | 0.98% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0270 | 2.0270 | 0.00% | -- | 11.13% | -1.46% | -15.22% | -0.73% | -6.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0390 | 2.0390 | 0.00% | 2.21% | 11.79% | -1.83% | -15.39% | -0.15% | -9.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0260 | 2.0260 | 0.00% | 1.66% | 11.07% | -3.84% | -15.19% | -0.78% | -9.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9550 | 1.9550 | -2.01% | 0.10% | 9.65% | -5.19% | -18.68% | -4.26% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9950 | 1.9950 | 0.00% | 5.95% | 14.26% | -3.48% | -18.60% | -2.30% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9930 | 1.9930 | 0.40% | 5.62% | 19.56% | -5.63% | -17.85% | -2.40% | -14.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9850 | 1.9850 | 1.64% | -- | 16.01% | -6.59% | -18.61% | -2.79% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9530 | 1.9530 | 3.72% | 4.61% | 10.40% | -8.09% | -19.33% | -4.36% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8830 | 1.8830 | 0.00% | -- | -- | -12.05% | -22.22% | -7.79% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8870 | 1.8870 | 0.00% | -- | -- | -11.62% | -22.06% | -7.59% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8670 | 1.8670 | 0.00% | 2.36% | 3.95% | -12.72% | -23.45% | -8.57% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8240 | 1.8240 | 2.30% | 6.60% | -4.40% | -16.94% | -26.98% | -10.68% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7830 | 1.7830 | 2.12% | -- | -8.66% | -18.51% | -28.99% | -12.68% | -29.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7460 | 1.7460 | 5.88% | -- | -10.55% | -20.31% | -30.74% | -14.50% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6490 | 1.6490 | -1.08% | -6.78% | -15.52% | -22.69% | -35.38% | -19.25% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6670 | 1.6670 | -2.57% | -- | -18.36% | -20.62% | -34.73% | -18.36% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7110 | 1.7110 | 0.00% | -- | -17.62% | -19.44% | -33.29% | -16.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7690 | 1.7690 | 0.00% | -1.50% | -14.83% | -15.80% | -30.68% | -13.37% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8160 | 1.8160 | 1.11% | -4.52% | -9.92% | -10.37% | -28.84% | -11.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7960 | 1.7960 | -3.39% | -5.07% | -10.91% | -13.07% | -29.62% | -12.05% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8590 | 1.8590 | -1.06% | -2.62% | -8.65% | -11.31% | -26.72% | -8.96% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8790 | 1.8790 | 1.46% | -2.24% | -7.39% | -11.45% | -25.08% | -7.98% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8520 | 1.8520 | -2.63% | -2.17% | -9.97% | -13.74% | -25.56% | -9.30% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9020 | 1.9020 | 0.53% | -0.26% | -7.54% | -11.16% | -23.09% | -6.86% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8920 | 1.8920 | -0.89% | -0.84% | -8.02% | -13.05% | -21.91% | -7.35% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9090 | 1.9090 | -0.68% | -2.20% | -9.10% | -13.15% | -20.66% | -6.51% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9220 | 1.9220 | 1.53% | -3.17% | -8.78% | -12.04% | -19.82% | -5.88% | -24.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8930 | 1.8930 | -0.73% | -5.82% | -8.95% | -12.85% | -22.13% | -7.30% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9070 | 1.9070 | -0.05% | -6.61% | -8.27% | -12.64% | -20.71% | -6.61% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9080 | 1.9080 | -2.25% | -8.14% | -8.23% | -12.03% | -20.20% | -6.56% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9520 | 1.9520 | -1.66% | -6.02% | -5.52% | -10.00% | -17.57% | -4.41% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9850 | 1.9850 | -1.24% | -3.45% | -6.01% | -8.48% | -14.14% | -2.79% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0100 | 2.0100 | -1.57% | 0.25% | -5.41% | -7.33% | -13.55% | -1.57% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0420 | 2.0420 | -1.69% | 2.25% | -3.91% | -5.86% | -10.95% | 0.00% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0770 | 2.0770 | 1.02% | 3.03% | -2.26% | -4.24% | -9.38% | -10.67% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0560 | 2.0560 | 2.54% | 1.33% | -3.97% | -5.21% | -9.71% | -11.57% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0050 | 2.0050 | 0.40% | 0.05% | -6.09% | -7.22% | -12.60% | -13.76% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9970 | 1.9970 | -1.38% | -1.87% | -6.46% | -7.03% | -12.07% | -14.11% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0250 | 2.0250 | 0.45% | -0.20% | -5.15% | -5.95% | -9.03% | -12.90% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0160 | 2.0160 | -0.64% | -1.99% | -5.75% | -7.14% | -9.43% | -13.29% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0290 | 2.0290 | 1.25% | -1.89% | -6.45% | -4.70% | -9.05% | -12.73% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0040 | 2.0040 | -1.52% | -3.51% | -8.37% | -6.40% | -10.66% | -13.81% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0350 | 2.0350 | 0.30% | -3.10% | -6.78% | -5.66% | -10.55% | -12.47% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0290 | 2.0290 | -1.36% | -3.70% | -7.05% | -6.71% | -11.59% | -12.73% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0570 | 2.0570 | -0.53% | -1.06% | -6.46% | -5.16% | -11.56% | -11.53% | -11.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0680 | 2.0680 | -0.43% | 0.29% | -5.31% | -5.27% | -9.97% | -11.05% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0770 | 2.0770 | -1.10% | 0.48% | -4.77% | -5.76% | -9.89% | -10.67% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1000 | 2.1000 | -0.33% | 1.65% | -3.27% | -6.12% | -9.91% | -9.68% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1070 | 2.1070 | 1.35% | -0.24% | -2.95% | -5.94% | -9.92% | -9.38% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0790 | 2.0790 | 0.82% | -2.16% | -5.33% | -6.77% | -10.89% | -10.58% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0620 | 2.0620 | -0.24% | -2.64% | -5.76% | -7.62% | -11.69% | -11.31% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0670 | 2.0670 | 0.05% | -2.73% | -5.66% | -9.26% | -11.17% | -11.10% | -9.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0660 | 2.0660 | -2.18% | -3.50% | -3.14% | -9.39% | -10.72% | -11.14% | -9.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1120 | 2.1120 | -0.61% | -1.08% | -0.98% | -7.93% | -8.57% | -9.16% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1250 | 2.1250 | 0.33% | -0.47% | 0.05% | -6.59% | -8.48% | -8.60% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1180 | 2.1180 | -0.33% | -2.04% | -1.44% | -7.55% | -7.39% | -8.90% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1250 | 2.1250 | -0.75% | -0.65% | 1.14% | -5.89% | -6.92% | -8.60% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1410 | 2.1410 | 0.28% | -1.29% | 1.90% | -2.06% | -5.52% | -7.91% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1350 | 2.1350 | 0.00% | -2.38% | 1.62% | -1.52% | -5.99% | -8.17% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1350 | 2.1350 | -1.25% | -2.20% | 4.45% | -3.35% | -7.09% | -8.17% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1620 | 2.1620 | 1.08% | -0.51% | 6.71% | -1.41% | -6.73% | -7.01% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1390 | 2.1390 | -1.38% | -2.73% | 3.53% | -4.51% | -7.56% | -8.00% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1690 | 2.1690 | -0.82% | -0.69% | 4.99% | -2.12% | -7.70% | -6.71% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1870 | 2.1870 | 0.18% | 0.28% | 5.86% | -2.41% | -7.17% | -5.94% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1830 | 2.1830 | 0.46% | 0.55% | 1.68% | -3.92% | -7.38% | -6.11% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1730 | 2.1730 | -1.18% | -0.64% | 1.49% | -3.59% | -8.04% | -6.54% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1990 | 2.1990 | 0.69% | 0.14% | 1.06% | -4.02% | -8.22% | -5.42% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1840 | 2.1840 | 0.14% | -0.18% | 0.37% | -5.70% | -6.51% | -6.06% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1810 | 2.1810 | 0.46% | -0.46% | 0.23% | -5.95% | -7.55% | -6.19% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1710 | 2.1710 | -0.73% | 1.78% | -0.05% | -8.16% | -6.90% | -6.62% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1870 | 2.1870 | -0.41% | 4.14% | 0.18% | -7.45% | -7.72% | -5.94% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1960 | 2.1960 | 0.37% | 3.39% | 1.24% | -7.73% | -8.31% | -5.55% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1880 | 2.1880 | -0.14% | 2.48% | 0.88% | -8.38% | -9.29% | -5.89% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1910 | 2.1910 | 2.72% | 1.95% | 1.01% | -8.82% | -9.43% | -5.76% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1330 | 2.1330 | 1.57% | 1.52% | -1.66% | -10.27% | -9.35% | -8.26% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1000 | 2.1000 | -1.13% | 1.69% | -3.18% | -11.58% | -11.17% | -9.68% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1240 | 2.1240 | -0.52% | 3.41% | -2.07% | -10.64% | -8.96% | -8.65% | -5.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1350 | 2.1350 | -0.65% | 4.45% | -1.57% | -10.14% | -6.32% | -8.17% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1490 | 2.1490 | 2.28% | 6.07% | -0.92% | -9.21% | -4.45% | -7.57% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1010 | 2.1010 | 1.74% | 1.69% | -2.78% | -10.33% | -8.69% | -9.63% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0650 | 2.0650 | 0.54% | -1.48% | -3.86% | -12.50% | -10.49% | -11.18% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0540 | 2.0540 | 0.49% | -3.20% | -4.60% | -13.44% | -8.47% | -11.66% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0440 | 2.0440 | 0.89% | -4.80% | -5.85% | -12.65% | -9.72% | -12.09% | -5.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0260 | 2.0260 | -1.94% | -5.37% | -6.68% | -13.49% | -11.64% | -12.86% | -6.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0660 | 2.0660 | -1.43% | -5.06% | -3.50% | -12.27% | -9.07% | -11.14% | -9.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0960 | 2.0960 | -1.23% | -4.64% | -2.83% | -12.56% | -8.15% | -9.85% | -7.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1220 | 2.1220 | -1.16% | -2.88% | -2.44% | -12.42% | -7.09% | -8.73% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1470 | 2.1470 | 0.28% | -1.15% | -1.01% | -11.76% | -5.63% | -7.66% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1410 | 2.1410 | -1.61% | -1.92% | -1.29% | -12.33% | -5.93% | -7.91% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1760 | 2.1760 | -1.00% | 0.32% | -1.27% | -10.56% | -1.72% | -6.41% | -6.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1980 | 2.1980 | 0.59% | 1.34% | -1.74% | -8.34% | 0.23% | -5.46% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1850 | 2.1850 | 0.60% | 0.74% | -2.46% | -10.74% | 2.53% | -6.02% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1720 | 2.1720 | -0.50% | 0.14% | -2.60% | -9.91% | 2.65% | -6.58% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1830 | 2.1830 | 0.65% | 0.65% | -2.11% | -9.38% | -0.05% | -6.11% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1690 | 2.1690 | 0.37% | 1.88% | -0.78% | -10.00% | -1.72% | -6.71% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1610 | 2.1610 | 0.61% | 0.93% | -0.32% | -10.70% | -4.42% | -7.05% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1480 | 2.1480 | -0.23% | -0.42% | -0.92% | -10.91% | -3.50% | -7.61% | 2.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1530 | 2.1530 | -0.83% | -1.01% | -0.69% | -11.80% | -2.49% | -7.40% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1710 | 2.1710 | 1.97% | 0.09% | -3.08% | -11.06% | -2.73% | -6.62% | 2.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1290 | 2.1290 | -0.56% | -2.47% | -3.93% | -12.78% | -4.66% | -8.43% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1410 | 2.1410 | -0.74% | -2.86% | -4.46% | -14.26% | -5.39% | -7.91% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1570 | 2.1570 | -0.83% | -3.58% | -3.75% | -13.13% | -3.79% | -7.23% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1750 | 2.1750 | 0.28% | -2.90% | -2.95% | -11.59% | -4.02% | -6.45% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1690 | 2.1690 | -0.64% | -2.74% | -5.33% | -10.48% | -5.08% | -6.71% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1830 | 2.1830 | -0.95% | -2.20% | -5.74% | -8.55% | -7.46% | -6.11% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2040 | 2.2040 | -1.48% | -3.25% | -4.96% | -7.67% | -7.59% | -5.20% | 5.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2370 | 2.2370 | -0.13% | -1.89% | -3.54% | -4.85% | -6.05% | -3.78% | 7.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2400 | 2.2400 | 0.45% | -2.35% | -3.41% | -4.36% | -5.92% | -3.66% | 7.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2300 | 2.2300 | -0.09% | -1.98% | -6.30% | -3.59% | -6.03% | -4.09% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2320 | 2.2320 | -2.02% | -2.49% | -6.53% | -4.37% | -6.81% | -4.00% | 5.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2780 | 2.2780 | -0.09% | -0.57% | -5.20% | -3.15% | -3.64% | -2.02% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2800 | 2.2800 | -0.61% | 0.97% | -5.12% | -5.08% | -2.73% | -1.94% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2940 | 2.2940 | 0.84% | 4.94% | -4.54% | -4.89% | -1.80% | -1.33% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2750 | 2.2750 | -0.61% | 4.94% | -4.29% | -4.61% | -2.07% | -2.15% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2890 | 2.2890 | -0.09% | 3.62% | -3.66% | -3.78% | -1.72% | -1.55% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2910 | 2.2910 | 1.46% | 4.47% | -3.21% | -3.82% | -3.33% | -1.46% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2580 | 2.2580 | 3.29% | 0.80% | -4.60% | -4.52% | -5.36% | -2.88% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1860 | 2.1860 | 0.83% | -1.35% | -7.65% | -7.84% | -8.00% | -5.98% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1680 | 2.1680 | -1.86% | -3.26% | -8.64% | -8.29% | -8.87% | -6.75% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2090 | 2.2090 | 0.73% | -2.77% | -5.60% | -6.48% | -7.50% | -4.99% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1930 | 2.1930 | -2.10% | -2.71% | -6.36% | -7.31% | -11.32% | -5.68% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2400 | 2.2400 | 1.08% | -2.23% | -4.36% | -6.12% | -9.24% | -3.66% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2160 | 2.2160 | -1.12% | -4.32% | -5.38% | -7.01% | -8.88% | -4.69% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2410 | 2.2410 | -1.36% | -3.36% | -7.51% | -5.28% | -9.71% | -3.61% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2720 | 2.2720 | 0.80% | -3.89% | -6.62% | -3.97% | -8.64% | -2.28% | 4.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2540 | 2.2540 | -1.62% | -4.61% | -7.70% | -4.49% | -8.56% | -3.05% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2910 | 2.2910 | -1.08% | -3.74% | -6.18% | -2.51% | -6.68% | -1.46% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3160 | 2.3160 | -0.13% | -3.02% | -5.16% | -0.17% | -5.00% | -0.39% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3190 | 2.3190 | -1.90% | -3.50% | -5.27% | -1.36% | -5.81% | -0.26% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3640 | 2.3640 | 0.04% | -0.55% | -1.95% | 0.81% | -2.52% | 1.68% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3630 | 2.3630 | -0.71% | -0.51% | -1.91% | 1.33% | -3.31% | 1.63% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3800 | 2.3800 | -0.34% | 0.13% | -1.20% | 0.93% | -2.10% | 2.37% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3880 | 2.3880 | -0.62% | 0.51% | -0.87% | 1.62% | -0.91% | 2.71% | 7.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4030 | 2.4030 | 1.09% | 1.52% | -3.30% | 1.65% | 2.12% | 3.35% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3770 | 2.3770 | 0.08% | 1.45% | -3.18% | -0.75% | 0.64% | 2.24% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3750 | 2.3750 | -0.08% | 0.64% | -3.02% | -0.84% | -0.29% | 2.15% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3770 | 2.3770 | 0.04% | 0.17% | -2.94% | -0.75% | -1.37% | 2.24% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3760 | 2.3760 | 0.38% | 1.54% | -2.98% | -0.79% | 0.00% | 2.19% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3670 | 2.3670 | 1.02% | 1.07% | -1.78% | -1.17% | -1.25% | 1.81% | 10.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3430 | 2.3430 | -0.72% | -0.51% | -3.18% | -1.22% | -2.38% | 0.77% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3600 | 2.3600 | -0.55% | -1.54% | -2.12% | -0.17% | -0.97% | 1.51% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3730 | 2.3730 | 1.41% | -2.06% | -2.79% | 0.85% | 0.38% | 2.06% | 12.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3400 | 2.3400 | -0.09% | -3.82% | -4.14% | -2.38% | -1.56% | 0.65% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3420 | 2.3420 | -0.55% | -4.10% | -4.06% | -3.10% | -1.80% | 0.73% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3550 | 2.3550 | -1.75% | -3.21% | -5.69% | -5.38% | -1.71% | 1.29% | 9.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3970 | 2.3970 | -1.07% | -0.04% | -3.46% | -4.27% | 0.59% | 3.10% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4230 | 2.4230 | -0.41% | -1.02% | -1.50% | -3.66% | 1.30% | 4.22% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4330 | 2.4330 | -0.37% | 0.91% | -1.10% | -3.61% | 2.61% | 4.65% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4420 | 2.4420 | 0.37% | 1.37% | 2.30% | -3.10% | 1.96% | 5.03% | 9.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4330 | 2.4330 | 1.46% | -0.33% | 1.93% | -1.86% | 3.84% | 4.65% | 6.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3980 | 2.3980 | -2.04% | -2.20% | 2.00% | -4.35% | 3.41% | 3.14% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4480 | 2.4480 | 1.53% | -1.49% | 4.53% | -2.16% | 3.60% | 5.29% | 10.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4110 | 2.4110 | 0.08% | -1.79% | 2.95% | -4.10% | 0.04% | 3.70% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4090 | 2.4090 | -1.31% | -1.63% | 3.21% | -5.05% | -1.23% | 3.61% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4410 | 2.4410 | -0.45% | 0.70% | 3.78% | -2.87% | 0.83% | 4.99% | 19.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4520 | 2.4520 | -1.33% | 1.74% | 2.08% | -1.92% | 1.03% | 5.46% | 22.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4850 | 2.4850 | 1.22% | 2.69% | 3.03% | -0.60% | 1.39% | 6.88% | 24.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4550 | 2.4550 | 0.24% | 1.82% | 1.78% | -1.88% | 1.40% | 5.59% | 23.00% | 开放申购 | 开放赎回 |
|