|
| 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 | | 2024-11-22 | 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 | | 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 |
|