|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 1.4787 | 1.4787 | -1.03% | -0.36% | 6.63% | -1.94% | -21.17% | -21.33% | -30.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4941 | 1.4941 | 1.24% | 1.29% | 7.75% | -2.90% | -20.26% | -20.51% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4758 | 1.4758 | 0.52% | 0.69% | 3.60% | -5.83% | -22.06% | -21.48% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4682 | 1.4682 | -1.62% | -0.20% | 2.89% | -5.62% | -22.94% | -21.89% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4924 | 1.4924 | 0.57% | 0.84% | 3.30% | -4.71% | -22.70% | -20.60% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4840 | 1.4840 | 0.61% | 0.73% | 2.72% | -6.96% | -21.23% | -21.05% | -30.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4750 | 1.4750 | 0.63% | -1.05% | 2.10% | -8.50% | -22.58% | -21.53% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4657 | 1.4657 | -0.37% | 2.04% | 3.31% | -10.66% | -20.97% | -22.02% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4712 | 1.4712 | -0.59% | 4.07% | 3.84% | -10.64% | -22.82% | -21.73% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4800 | 1.4800 | 0.45% | 2.87% | 3.80% | -9.39% | -23.12% | -21.26% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4733 | 1.4733 | -1.16% | 2.54% | 3.33% | -10.40% | -23.66% | -21.62% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4906 | 1.4906 | 3.77% | 2.50% | 4.54% | -10.02% | -22.49% | -20.70% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4364 | 1.4364 | 1.61% | 0.38% | 0.74% | -12.15% | -23.51% | -23.58% | -31.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4137 | 1.4137 | -1.74% | 1.49% | -0.85% | -12.93% | -24.18% | -24.79% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4387 | 1.4387 | 0.13% | 3.79% | 0.90% | -11.80% | -21.00% | -23.46% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4368 | 1.4368 | -1.20% | 4.33% | 0.77% | -12.04% | -19.63% | -23.56% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4543 | 1.4543 | 1.64% | 6.76% | 2.00% | -10.60% | -17.05% | -22.63% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4309 | 1.4309 | 2.73% | 3.19% | -0.30% | -11.21% | -20.44% | -23.87% | -30.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3929 | 1.3929 | 0.49% | -0.09% | -1.80% | -14.07% | -23.48% | -25.89% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3861 | 1.3861 | 0.65% | -1.39% | -3.60% | -14.91% | -21.24% | -26.26% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3772 | 1.3772 | 1.10% | -3.32% | -4.86% | -13.33% | -21.35% | -26.73% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3622 | 1.3622 | -1.77% | -4.53% | -5.90% | -13.90% | -22.79% | -27.53% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3867 | 1.3867 | -0.54% | -4.01% | -3.60% | -12.62% | -21.38% | -26.22% | -34.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3942 | 1.3942 | -0.81% | -4.41% | -4.72% | -12.72% | -21.50% | -25.82% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4056 | 1.4056 | -1.33% | -2.07% | -4.46% | -13.07% | -21.65% | -25.22% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4245 | 1.4245 | -0.17% | 0.40% | -2.56% | -11.66% | -19.54% | -24.21% | -32.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4269 | 1.4269 | -1.23% | 0.71% | -2.39% | -11.67% | -18.26% | -24.08% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4447 | 1.4447 | -0.95% | 1.33% | -1.58% | -11.17% | -14.90% | -23.14% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4585 | 1.4585 | 1.62% | 2.29% | -2.03% | -9.35% | -13.31% | -22.40% | -32.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4353 | 1.4353 | 1.16% | 0.67% | -3.89% | -10.99% | -11.90% | -23.64% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4188 | 1.4188 | 0.14% | -0.49% | -3.63% | -10.97% | -12.93% | -24.52% | -32.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4168 | 1.4168 | -0.63% | -0.63% | -3.76% | -10.11% | -15.99% | -24.62% | -32.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4258 | 1.4258 | -0.65% | 0.00% | -3.10% | -10.34% | -17.16% | -24.14% | -27.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4352 | 1.4352 | 1.18% | -0.23% | -3.03% | -9.17% | -19.46% | -23.64% | -26.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4185 | 1.4185 | -1.35% | -3.06% | -4.16% | -10.11% | -19.52% | -24.53% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4379 | 1.4379 | -0.67% | -2.26% | -2.85% | -8.60% | -17.84% | -23.50% | -26.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4476 | 1.4476 | 1.53% | -0.98% | -3.85% | -7.98% | -18.71% | -22.98% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4258 | 1.4258 | -0.88% | -2.24% | -5.45% | -9.37% | -20.19% | -24.14% | -28.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4385 | 1.4385 | -1.69% | -2.00% | -6.52% | -10.55% | -20.37% | -23.47% | -28.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4633 | 1.4633 | -0.54% | -1.71% | -4.91% | -9.38% | -18.70% | -22.15% | -27.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4712 | 1.4712 | 0.64% | -1.49% | -4.39% | -9.61% | -19.03% | -21.73% | -26.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4619 | 1.4619 | 0.24% | -0.70% | -6.66% | -9.63% | -20.01% | -22.22% | -26.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4584 | 1.4584 | -0.65% | -1.11% | -8.56% | -7.80% | -22.14% | -22.41% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4679 | 1.4679 | -1.40% | -2.86% | -8.94% | -6.85% | -22.57% | -21.90% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4887 | 1.4887 | -0.31% | -1.37% | -7.65% | -4.95% | -21.37% | -20.80% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4934 | 1.4934 | 1.44% | -1.77% | -7.36% | -4.31% | -21.12% | -20.55% | -23.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4722 | 1.4722 | -0.17% | -2.39% | -9.86% | -4.50% | -22.68% | -21.67% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4747 | 1.4747 | -2.41% | -2.83% | -10.31% | -5.08% | -23.74% | -21.54% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5111 | 1.5111 | 0.11% | -1.17% | -8.78% | -3.28% | -20.64% | -19.61% | -27.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5094 | 1.5094 | -0.72% | -0.85% | -8.89% | -5.55% | -20.04% | -19.70% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5203 | 1.5203 | 0.80% | 3.32% | -8.23% | -5.31% | -20.16% | -19.12% | -26.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5083 | 1.5083 | -0.61% | 1.91% | -7.53% | -4.14% | -21.41% | -19.75% | -29.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5176 | 1.5176 | -0.75% | 0.66% | -7.09% | -3.34% | -22.02% | -19.26% | -27.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5290 | 1.5290 | 0.43% | 3.43% | -6.01% | -3.40% | -22.68% | -18.65% | -27.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5224 | 1.5224 | 3.47% | 1.12% | -6.42% | -3.80% | -24.08% | -19.00% | -27.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4714 | 1.4714 | -0.59% | -2.43% | -9.55% | -8.18% | -26.67% | -21.72% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4801 | 1.4801 | -1.83% | -3.81% | -9.13% | -7.37% | -26.66% | -21.25% | -27.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5077 | 1.5077 | 1.99% | -3.80% | -5.12% | -5.85% | -25.42% | -19.79% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4783 | 1.4783 | -1.81% | -4.98% | -6.56% | -7.66% | -29.47% | -21.35% | -27.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5055 | 1.5055 | -0.17% | -3.88% | -4.84% | -7.25% | -28.83% | -19.90% | -25.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5080 | 1.5080 | -2.00% | -5.45% | -4.68% | -6.59% | -27.48% | -19.77% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5388 | 1.5388 | -1.81% | -4.55% | -4.84% | -4.51% | -27.46% | -18.13% | -27.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5672 | 1.5672 | 0.74% | -4.47% | -2.82% | -3.57% | -26.39% | -16.62% | -25.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5557 | 1.5557 | -0.67% | -5.50% | -3.70% | -4.21% | -27.09% | -17.23% | -25.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5662 | 1.5662 | -1.81% | -4.11% | -3.05% | -3.33% | -26.65% | -16.67% | -24.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5950 | 1.5950 | -1.06% | -3.00% | -1.26% | 0.21% | -24.73% | -15.14% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6121 | 1.6121 | -1.73% | -2.69% | -0.03% | 0.09% | -25.14% | -14.23% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6405 | 1.6405 | -0.35% | 0.33% | 2.94% | 2.69% | -22.88% | -12.72% | -23.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6463 | 1.6463 | 0.80% | 1.39% | 4.45% | 4.55% | -23.75% | -12.41% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6333 | 1.6333 | -0.67% | 0.13% | 3.62% | 1.77% | -23.95% | -13.10% | -24.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6443 | 1.6443 | -0.74% | 0.67% | 4.32% | 2.25% | -23.68% | -12.52% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6566 | 1.6566 | 1.31% | 1.83% | 2.01% | 2.51% | -22.26% | -11.86% | -22.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6351 | 1.6351 | 0.70% | 1.46% | 1.36% | -0.61% | -23.07% | -13.01% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6237 | 1.6237 | -0.46% | 0.17% | 1.46% | -1.31% | -23.75% | -13.61% | -23.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6312 | 1.6312 | -0.13% | 0.14% | 1.93% | -0.85% | -24.27% | -13.22% | -23.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6334 | 1.6334 | 0.41% | 2.79% | 2.07% | -0.72% | -22.73% | -13.10% | -22.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6268 | 1.6268 | 0.95% | 2.83% | 2.30% | -1.12% | -24.23% | -13.45% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6115 | 1.6115 | -0.59% | 1.55% | 1.99% | -2.26% | -24.97% | -14.26% | -18.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6210 | 1.6210 | -0.48% | 1.48% | 2.72% | -1.06% | -24.41% | -13.76% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6289 | 1.6289 | 2.51% | 0.74% | 3.54% | 2.69% | -23.62% | -13.34% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5890 | 1.5890 | 0.44% | -1.46% | 1.00% | -2.46% | -26.04% | -15.46% | -19.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5821 | 1.5821 | -0.30% | -2.06% | 0.57% | -5.47% | -26.52% | -15.83% | -24.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5869 | 1.5869 | -0.66% | -2.43% | -1.32% | -6.35% | -26.82% | -15.57% | -21.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5974 | 1.5974 | -1.21% | -0.71% | -1.07% | -7.62% | -25.41% | -15.01% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6170 | 1.6170 | 0.27% | 0.27% | -0.65% | -7.62% | -25.59% | -13.97% | -19.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6126 | 1.6126 | -0.17% | 1.19% | -0.92% | -8.39% | -25.23% | -14.21% | -19.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6154 | 1.6154 | -0.68% | 2.49% | 2.13% | -8.19% | -25.96% | -14.06% | -23.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6264 | 1.6264 | 1.09% | 2.20% | 3.20% | -6.61% | -23.07% | -13.47% | -24.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6089 | 1.6089 | -0.23% | 0.09% | 2.72% | -7.79% | -23.55% | -14.40% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6126 | 1.6126 | 1.19% | -0.70% | 3.33% | -8.10% | -25.13% | -14.21% | -22.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5936 | 1.5936 | 1.10% | -1.21% | 2.11% | -8.99% | -28.28% | -15.22% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5762 | 1.5762 | -0.96% | -1.51% | 1.45% | -9.50% | -29.38% | -16.14% | -19.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5914 | 1.5914 | -1.00% | 0.24% | 1.86% | -7.86% | -27.89% | -15.33% | -16.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6075 | 1.6075 | -1.01% | 1.08% | 0.59% | -6.57% | -27.49% | -14.48% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6239 | 1.6239 | 0.67% | 2.77% | 1.15% | -5.61% | -26.55% | -13.60% | -12.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6131 | 1.6131 | 0.80% | 2.22% | 0.47% | -7.54% | -25.96% | -14.18% | -13.48% | 开放申购 | 开放赎回 |
|