|
| 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 | | 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 | | 2024-05-31 | 1.1910 | 1.1910 | 0.04% | -- | 0.41% | 0.68% | -24.14% | -14.87% | -52.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1905 | 1.1905 | 0.15% | -0.28% | 0.37% | 0.64% | -24.79% | -14.90% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1887 | 1.1887 | 0.43% | -2.00% | -- | 0.49% | -24.88% | -15.03% | -51.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1836 | 1.1836 | -0.22% | -2.08% | 1.21% | -- | -26.14% | -15.40% | -52.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1862 | 1.1862 | 0.00% | -3.06% | 1.44% | -0.69% | -25.97% | -15.21% | -51.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1939 | 1.1939 | -1.57% | -- | 5.67% | -- | -25.43% | -14.66% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2129 | 1.2129 | 0.34% | 0.77% | 7.92% | 5.56% | -25.28% | -13.30% | -48.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2088 | 1.2088 | -1.22% | 0.17% | 8.60% | -- | -25.12% | -13.60% | -48.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2237 | 1.2237 | 0.53% | 1.25% | 9.94% | -- | -24.20% | -12.53% | -48.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2172 | 1.2172 | 0.00% | -- | 8.70% | 5.70% | -25.11% | -12.99% | -47.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2036 | 1.2036 | -0.27% | -0.17% | 5.56% | 4.52% | -25.71% | -13.97% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2068 | 1.2068 | -0.15% | -2.49% | 5.39% | 4.79% | -24.18% | -13.74% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2086 | 1.2086 | 0.00% | -1.64% | 5.55% | 4.95% | -24.06% | -13.61% | -45.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2057 | 1.2057 | -2.58% | 1.65% | -- | 4.70% | -24.87% | -13.82% | -46.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2376 | 1.2376 | 0.72% | 4.34% | 3.79% | -- | -23.04% | -11.54% | -45.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2288 | 1.2288 | 3.60% | -- | 3.05% | 12.55% | -23.59% | -12.17% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1861 | 1.1861 | 0.00% | 4.98% | 0.48% | 7.57% | -27.91% | -15.22% | -50.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1694 | 1.1694 | 1.94% | 5.06% | -- | -- | -28.63% | -16.41% | -50.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1471 | 1.1471 | 0.01% | -- | -3.07% | -4.82% | -27.69% | -18.01% | -51.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1470 | 1.1470 | 1.52% | 2.43% | -- | -- | -29.59% | -18.01% | -51.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1298 | 1.1298 | 0.52% | 2.79% | -- | -4.62% | -32.50% | -19.24% | -52.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1239 | 1.1239 | 0.97% | -1.43% | -- | -3.58% | -32.85% | -19.66% | -52.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1131 | 1.1131 | 0.00% | -2.79% | -- | -9.56% | -35.63% | -20.44% | -52.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1198 | 1.1198 | 1.88% | -3.97% | -- | -9.38% | -36.38% | -19.96% | -50.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0991 | 1.0991 | -3.60% | -7.69% | -- | -14.94% | -37.53% | -21.44% | -51.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1402 | 1.1402 | -0.43% | -- | -- | -12.04% | -35.20% | -18.50% | -49.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1451 | 1.1451 | -1.22% | -3.97% | -- | -12.76% | -34.37% | -18.15% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1592 | 1.1592 | -0.59% | -2.78% | -3.67% | -12.24% | -33.94% | -17.14% | -49.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1661 | 1.1661 | -2.07% | -2.21% | -- | -9.95% | -33.41% | -16.65% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1907 | 1.1907 | 0.00% | -0.84% | -- | -8.02% | -31.64% | -14.89% | -47.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1924 | 1.1924 | -0.70% | -- | -- | -13.37% | -31.66% | -14.77% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2008 | 1.2008 | 0.05% | -- | -- | -14.17% | -30.90% | -14.17% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2002 | 1.2002 | 1.68% | 1.42% | -- | -15.34% | -30.93% | -14.21% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1804 | 1.1804 | 0.87% | -- | -0.21% | -16.73% | -31.09% | -15.63% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1702 | 1.1702 | 0.00% | -4.92% | -- | -16.29% | -30.97% | -16.35% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1834 | 1.1834 | 0.00% | -- | -- | -13.44% | -30.99% | -15.41% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2308 | 1.2308 | 0.00% | -- | -- | -9.05% | -29.40% | -12.02% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2427 | 1.2427 | 0.00% | -- | 7.91% | -10.61% | -29.80% | -11.17% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2034 | 1.2034 | 0.00% | -- | 4.50% | -15.41% | -32.47% | -13.98% | -46.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1614 | 1.1614 | 0.00% | -2.76% | 14.16% | -16.82% | -36.94% | -16.98% | -50.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1829 | 1.1829 | 0.00% | 2.95% | 3.91% | -18.54% | -35.98% | -15.45% | -51.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1944 | 1.1944 | 2.26% | -- | -- | -18.08% | -35.13% | -14.62% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1680 | 1.1680 | 0.00% | -- | -- | -19.73% | -37.34% | -16.51% | -51.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1490 | 1.1490 | 0.00% | -0.23% | -1.42% | -20.83% | -38.60% | -17.87% | -55.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1516 | 1.1516 | 0.00% | -- | -10.70% | -22.19% | -41.36% | -17.68% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0918 | 1.0918 | 7.32% | -0.98% | -17.58% | -26.75% | -44.85% | -21.96% | -57.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0173 | 1.0173 | 0.00% | -10.64% | -23.20% | -29.18% | -49.59% | -27.28% | -60.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1026 | 1.1026 | -3.14% | -6.91% | -22.22% | -24.18% | -45.05% | -21.19% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1384 | 1.1384 | 0.00% | -2.33% | -19.70% | -20.44% | -42.37% | -18.63% | -54.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2052 | 1.2052 | 0.00% | -2.89% | -11.85% | -13.05% | -38.99% | -13.85% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1845 | 1.1845 | 1.62% | -8.33% | -12.73% | -13.05% | -40.04% | -15.33% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1656 | 1.1656 | -5.29% | -10.08% | -14.12% | -15.94% | -41.00% | -16.68% | -55.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2307 | 1.2307 | -0.84% | -6.24% | -8.82% | -11.73% | -37.48% | -12.03% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2411 | 1.2411 | 0.44% | -6.04% | -8.16% | -11.70% | -36.84% | -11.29% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2357 | 1.2357 | -4.36% | -4.58% | -9.89% | -13.25% | -36.78% | -11.67% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2921 | 1.2921 | -0.32% | -0.19% | -5.78% | -9.45% | -33.64% | -7.64% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2962 | 1.2962 | -1.25% | 0.51% | -5.48% | -10.28% | -33.30% | -7.35% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3126 | 1.3126 | -0.63% | -0.91% | -7.25% | -10.00% | -32.10% | -6.18% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3209 | 1.3209 | 2.00% | -2.29% | -7.15% | -7.97% | -31.10% | -5.58% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2950 | 1.2950 | 0.04% | -5.91% | -7.29% | -8.73% | -32.77% | -7.43% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2945 | 1.2945 | 0.38% | -7.47% | -7.32% | -8.63% | -32.49% | -7.47% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2896 | 1.2896 | -2.64% | -9.03% | -7.67% | -9.55% | -32.31% | -7.82% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3246 | 1.3246 | -2.02% | -6.56% | -5.13% | -7.10% | -30.20% | -5.32% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3519 | 1.3519 | -1.78% | -3.30% | -4.90% | -5.18% | -27.38% | -3.37% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3764 | 1.3764 | -1.62% | 1.22% | -3.75% | -3.46% | -26.77% | -1.62% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3990 | 1.3990 | -1.31% | 3.06% | -2.17% | -1.88% | -23.84% | 0.00% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4176 | 1.4176 | 1.40% | 4.44% | -2.38% | -0.58% | -23.06% | -24.58% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3980 | 1.3980 | 2.81% | 3.31% | -4.15% | -1.95% | -23.86% | -25.62% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3598 | 1.3598 | 0.17% | 2.13% | -6.74% | -5.25% | -26.11% | -27.65% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3575 | 1.3575 | -0.71% | 0.57% | -6.71% | -4.30% | -25.22% | -27.78% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3672 | 1.3672 | 0.73% | 1.18% | -6.04% | -4.92% | -23.00% | -27.26% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3573 | 1.3573 | 0.30% | -1.02% | -6.48% | -6.24% | -24.12% | -27.79% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3532 | 1.3532 | 1.63% | -1.96% | -8.49% | -5.09% | -24.43% | -28.01% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3315 | 1.3315 | -1.36% | -4.22% | -10.88% | -7.44% | -25.99% | -29.16% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3498 | 1.3498 | -0.11% | -4.62% | -8.54% | -7.76% | -25.79% | -28.19% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3513 | 1.3513 | -1.46% | -5.01% | -8.44% | -8.15% | -26.22% | -28.11% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3713 | 1.3713 | -0.64% | -1.83% | -8.11% | -6.20% | -26.77% | -27.04% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3802 | 1.3802 | -0.72% | -1.25% | -6.99% | -5.36% | -25.49% | -26.57% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3902 | 1.3902 | -1.77% | -1.24% | -5.75% | -5.29% | -25.27% | -26.04% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4152 | 1.4152 | -0.52% | 1.36% | -3.45% | -4.94% | -25.03% | -24.71% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4226 | 1.4226 | 1.85% | 0.08% | -2.94% | -4.74% | -25.40% | -24.31% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3968 | 1.3968 | -0.06% | -2.32% | -5.62% | -5.12% | -26.25% | -25.69% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3977 | 1.3977 | -0.71% | -2.71% | -5.13% | -5.22% | -26.14% | -25.64% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4077 | 1.4077 | 0.82% | -3.06% | -5.56% | -6.84% | -24.90% | -25.11% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3962 | 1.3962 | -1.78% | -4.28% | -2.80% | -7.50% | -25.00% | -25.72% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4215 | 1.4215 | -0.59% | -2.50% | -1.04% | -6.50% | -22.65% | -24.37% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4300 | 1.4300 | -0.47% | -1.72% | -0.60% | -5.19% | -22.56% | -23.92% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4367 | 1.4367 | -1.07% | -2.42% | -1.21% | -6.04% | -20.38% | -23.56% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4522 | 1.4522 | -0.44% | 0.06% | 1.49% | -4.61% | -18.68% | -22.74% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4586 | 1.4586 | 0.04% | -1.36% | 1.94% | -0.87% | -17.84% | -22.40% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4580 | 1.4580 | 0.20% | -2.42% | 1.89% | -1.49% | -18.33% | -22.43% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4551 | 1.4551 | -1.17% | -1.40% | 5.66% | -3.49% | -20.03% | -22.58% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4723 | 1.4723 | 1.45% | 0.28% | 8.08% | -0.41% | -19.30% | -21.67% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4513 | 1.4513 | -1.85% | -2.75% | 4.66% | -3.60% | -21.00% | -22.79% | -31.58% | 开放申购 | 开放赎回 |
|