|
| 华夏创新未来LOF(501207)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 | | 2025-08-01 | 0.6047 | 0.6047 | 0.00% | -1.18% | -- | 11.28% | -- | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6194 | 0.6194 | 0.86% | -- | 9.80% | 15.02% | 22.85% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6141 | 0.6141 | 0.36% | 2.56% | 8.86% | -- | 19.49% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6119 | 0.6119 | 0.00% | -- | 8.28% | -- | -- | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6031 | 0.6031 | 0.00% | -- | 10.88% | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5988 | 0.5988 | 0.00% | -- | -- | 11.99% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5717 | 0.5717 | 0.00% | 1.40% | 2.84% | 8.07% | 8.61% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5681 | 0.5681 | 0.00% | 1.23% | -- | 10.55% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5638 | 0.5638 | -0.11% | -0.05% | 3.13% | 0.84% | 10.30% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5644 | 0.5644 | 0.57% | -- | 4.08% | 0.95% | 9.58% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5612 | 0.5612 | 0.00% | -0.69% | -- | -- | 9.12% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5688 | 0.5688 | 0.83% | 4.58% | -- | -0.92% | -- | -- | -47.41% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5641 | 0.5641 | 0.00% | -- | 4.00% | -2.44% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5651 | 0.5651 | 1.93% | -- | -- | -- | 7.31% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5544 | 0.5544 | 1.93% | 0.87% | -- | -4.76% | 4.20% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5439 | 0.5439 | 0.00% | -1.25% | -- | -- | 0.38% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5438 | 0.5438 | 0.00% | -- | -- | -- | -1.55% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5496 | 0.5496 | -0.22% | -- | -- | -- | -1.96% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5508 | 0.5508 | 0.57% | -- | -- | -7.72% | -- | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5477 | 0.5477 | 0.00% | -- | -1.70% | -6.55% | -3.01% | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5559 | 0.5559 | 0.00% | 1.68% | 0.56% | -- | -1.85% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5467 | 0.5467 | 0.81% | 1.13% | 0.61% | -6.31% | -5.47% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5423 | 0.5423 | 0.00% | -0.02% | -0.20% | -- | -5.25% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5500 | 0.5500 | 1.74% | -- | 2.14% | -4.50% | -4.28% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5406 | 0.5406 | -0.33% | -- | -- | -6.13% | -5.53% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5424 | 0.5424 | -0.20% | -2.11% | -- | -- | -5.44% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5435 | 0.5435 | 0.00% | -- | -- | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5541 | 0.5541 | 0.00% | -0.56% | 4.69% | -- | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5543 | 0.5543 | 0.00% | -0.38% | 4.21% | -- | -4.89% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5572 | 0.5572 | -1.33% | -- | 5.33% | -- | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5647 | 0.5647 | 2.15% | 3.92% | 6.75% | -0.98% | -- | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5528 | 0.5528 | -0.65% | 1.73% | 7.57% | -0.70% | -8.53% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5564 | 0.5564 | 0.80% | 2.39% | -- | -0.05% | -4.67% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5520 | 0.5520 | 0.00% | 1.58% | 9.22% | -0.84% | -7.88% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5434 | 0.5434 | 0.91% | -- | -5.35% | -- | -5.37% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5385 | 0.5385 | 0.00% | 0.32% | -6.20% | -- | -- | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5368 | 0.5368 | 0.39% | 0.92% | -- | -- | -1.27% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5347 | 0.5347 | 1.02% | -- | -- | -- | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5293 | 0.5293 | 0.00% | 0.06% | -11.97% | -- | -- | -- | -40.28% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5319 | 0.5319 | 0.00% | -- | -10.89% | -- | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5290 | 0.5290 | 1.28% | -5.38% | -- | 7.96% | -5.71% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5223 | 0.5223 | 1.63% | -6.58% | -13.01% | 6.59% | -7.49% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5139 | 0.5139 | 0.00% | -- | -- | 3.44% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5054 | 0.5054 | -9.60% | -- | -- | -- | -12.50% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5591 | 0.5591 | 0.00% | -3.30% | -- | 12.04% | -3.20% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5691 | 0.5691 | 0.00% | -- | -1.18% | 10.48% | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5741 | 0.5741 | -0.71% | -- | -0.31% | -- | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5782 | 0.5782 | 0.23% | -- | -- | -- | 2.55% | -- | -40.17% | -- | -- | | 2025-03-26 | 0.5769 | 0.5769 | 0.00% | -- | -- | 10.33% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5821 | 0.5821 | 0.00% | -- | -3.50% | 10.75% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6013 | 0.6013 | 0.00% | -- | 3.96% | -- | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5969 | 0.5969 | 1.84% | -- | -- | -- | 0.43% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5861 | 0.5861 | 0.00% | -4.34% | -- | -- | -2.68% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6004 | 0.6004 | 0.00% | -- | -- | -- | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6127 | 0.6127 | 0.00% | -- | 13.36% | 14.03% | -- | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5835 | 0.5835 | 0.00% | -- | -- | 11.04% | 2.09% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5759 | 0.5759 | 0.00% | -5.36% | -- | 11.41% | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6032 | 0.6032 | -0.87% | 3.43% | -- | 16.47% | 7.62% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6085 | 0.6085 | 0.00% | -- | -- | 12.87% | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5879 | 0.5879 | 1.64% | 3.09% | -- | 9.64% | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5784 | 0.5784 | -0.82% | -- | -- | 9.19% | 3.61% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5832 | 0.5832 | 0.00% | -- | -- | 8.06% | 4.47% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5703 | 0.5703 | 0.00% | 8.20% | 16.39% | 0.90% | 2.16% | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5567 | 0.5567 | 3.00% | -- | -- | -0.04% | -- | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5405 | 0.5405 | 2.54% | -- | -- | -1.28% | 2.06% | -- | -50.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5271 | 0.5271 | 0.00% | -- | 5.63% | -3.73% | -- | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5052 | 0.5052 | 0.00% | 1.69% | -- | -2.73% | -19.41% | -- | -57.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5056 | 0.5056 | 3.50% | -- | -- | -6.37% | -20.61% | -- | -57.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4885 | 0.4885 | -0.31% | -- | -- | -8.30% | -23.30% | -- | -59.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4900 | 0.4900 | -1.37% | -1.80% | -- | -11.30% | -21.97% | -- | -58.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4968 | 0.4968 | 0.67% | -- | -8.42% | -10.13% | -20.88% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4935 | 0.4935 | 0.00% | -4.19% | -8.15% | -17.71% | -21.11% | -- | -59.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4990 | 0.4990 | 0.00% | -- | -5.69% | -18.99% | -25.31% | -- | -60.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5151 | 0.5151 | 0.00% | -2.00% | -1.89% | -16.38% | -25.17% | -24.18% | -59.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5229 | 0.5229 | 0.36% | -1.45% | 2.29% | -- | -20.70% | -23.04% | -58.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5210 | 0.5210 | -0.88% | -- | 1.03% | 5.59% | -21.57% | -23.32% | -59.05% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5256 | 0.5256 | 0.79% | -0.70% | 1.49% | -- | -20.29% | -22.64% | -58.69% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5215 | 0.5215 | 0.00% | -- | 0.70% | -- | -20.92% | -23.24% | -59.01% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5306 | 0.5306 | 0.00% | -3.03% | -1.04% | 12.08% | -19.07% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5293 | 0.5293 | 0.00% | -- | -1.93% | -- | -20.58% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5472 | 0.5472 | 1.16% | 3.32% | -3.18% | -- | -20.47% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5409 | 0.5409 | 0.00% | 2.93% | -4.82% | 10.32% | -21.79% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5425 | 0.5425 | 0.97% | 1.84% | -2.36% | -- | -20.11% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5373 | 0.5373 | 1.45% | 2.34% | -1.86% | 9.71% | -21.48% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5296 | 0.5296 | 0.78% | 2.46% | -3.27% | 6.71% | -21.95% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5255 | 0.5255 | -0.68% | 0.31% | -1.55% | 6.17% | -23.96% | -22.65% | -- | -- | -- | | 2024-12-03 | 0.5291 | 0.5291 | -0.68% | 3.50% | 0.49% | 7.60% | -23.91% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5327 | 0.5327 | 1.47% | 3.30% | 1.18% | -- | -23.40% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5250 | 0.5250 | 1.57% | 1.37% | -3.63% | 7.03% | -25.68% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5169 | 0.5169 | -1.34% | -4.12% | -6.07% | 7.80% | -27.16% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5239 | 0.5239 | 2.48% | -3.16% | -4.24% | -- | -26.17% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5112 | 0.5112 | -0.87% | -4.66% | -6.56% | 6.39% | -27.80% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5157 | 0.5157 | -0.42% | -2.64% | -5.74% | 6.90% | -27.17% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5179 | 0.5179 | -3.93% | -4.04% | -5.85% | -- | -26.72% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5391 | 0.5391 | -0.35% | -1.96% | -2.00% | 11.37% | -25.14% | -20.65% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5410 | 0.5410 | 0.90% | -4.20% | -0.92% | 11.76% | -25.66% | -20.37% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5362 | 0.5362 | 1.23% | -5.13% | -1.79% | -- | -25.42% | -21.08% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5297 | 0.5297 | -1.85% | -6.79% | -2.99% | 9.28% | -26.32% | -22.04% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5397 | 0.5397 | -1.85% | -2.86% | 2.96% | -- | -25.83% | -20.56% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5499 | 0.5499 | -2.62% | -1.26% | 1.83% | -- | -23.91% | -19.06% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5647 | 0.5647 | -0.09% | 3.14% | 6.01% | 14.32% | -21.47% | -16.88% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5652 | 0.5652 | -0.55% | 3.23% | 6.10% | -- | -20.90% | -16.81% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5683 | 0.5683 | 2.29% | 6.46% | 6.68% | -- | -20.46% | -16.35% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5556 | 0.5556 | -0.23% | 5.53% | -7.35% | -- | -23.03% | -18.22% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5569 | 0.5569 | 1.72% | 5.02% | -9.59% | 11.09% | -22.49% | -18.03% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5475 | 0.5475 | 0.00% | 2.05% | -11.12% | 8.88% | -24.67% | -19.42% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5475 | 0.5475 | 2.57% | 0.50% | -11.12% | 11.14% | -21.78% | -19.42% | -56.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5338 | 0.5338 | 1.39% | -3.00% | -13.34% | 6.11% | -23.74% | -21.43% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5265 | 0.5265 | -0.72% | -3.77% | -14.53% | -- | -24.86% | -22.51% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5303 | 0.5303 | -1.16% | -1.50% | -13.91% | 2.08% | -24.24% | -21.95% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5365 | 0.5365 | -1.52% | -2.15% | -12.91% | 7.50% | -24.29% | -21.03% | -56.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5448 | 0.5448 | -1.00% | -0.96% | -1.78% | 8.06% | -21.84% | -19.81% | -56.02% | -- | -- | | 2024-10-28 | 0.5503 | 0.5503 | 0.58% | 0.04% | -0.79% | 7.07% | -21.05% | -19.00% | -54.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5471 | 0.5471 | 1.62% | 0.20% | 10.88% | -- | -19.01% | -19.47% | -55.82% | -- | -- | | 2024-10-24 | 0.5384 | 0.5384 | -1.81% | 3.50% | -- | 5.76% | -19.77% | -20.75% | -56.42% | -- | -- | | 2024-10-23 | 0.5483 | 0.5483 | -0.33% | 5.56% | -- | -- | -17.38% | -19.30% | -55.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5501 | 0.5501 | 0.00% | 4.94% | -- | -- | -18.59% | -19.03% | -55.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5501 | 0.5501 | 0.75% | 1.87% | -- | -- | -18.59% | -19.03% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5460 | 0.5460 | 4.96% | 2.50% | 15.82% | 2.95% | -20.30% | -19.64% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5202 | 0.5202 | 0.15% | -5.83% | -- | -0.59% | -25.07% | -23.43% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5194 | 0.5194 | -0.92% | -6.04% | -- | -0.68% | -25.30% | -23.55% | -57.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5242 | 0.5242 | -2.93% | -12.59% | -- | 0.58% | -25.56% | -22.84% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5400 | 0.5400 | 1.37% | -12.34% | -- | -- | -23.31% | -20.52% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5327 | 0.5327 | -3.57% | -13.52% | 8.65% | 1.20% | -23.82% | -21.59% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5524 | 0.5524 | -0.07% | -10.32% | -- | 7.90% | -20.08% | -18.69% | -54.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5528 | 0.5528 | -7.82% | -10.26% | -- | -- | -19.96% | -18.64% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5997 | 0.5997 | 8.11% | -2.65% | 22.45% | 19.71% | -13.72% | -11.73% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5547 | 0.5547 | 11.05% | -- | -- | -- | -11.38% | -9.33% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4995 | 0.4995 | 0.00% | -- | -- | -- | -20.73% | -18.36% | -54.20% | -- | -- | | 2024-09-25 | 0.4443 | 0.4443 | 0.00% | 4.66% | 2.28% | -6.31% | -29.64% | -27.38% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4263 | 0.4263 | 0.42% | -- | -- | -14.29% | -33.68% | -30.32% | -60.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4245 | 0.4245 | 0.00% | -3.85% | -2.75% | -- | -34.32% | -30.61% | -61.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4415 | 0.4415 | 0.00% | -0.94% | -- | -13.43% | -32.78% | -27.84% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4410 | 0.4410 | -1.32% | -- | -2.61% | -- | -33.70% | -27.92% | -61.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4469 | 0.4469 | 0.27% | 1.18% | 0.74% | -14.24% | -32.75% | -26.95% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4457 | 0.4457 | 0.65% | 3.22% | -1.61% | -14.42% | -33.43% | -27.15% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4428 | 0.4428 | 0.00% | -- | -2.25% | -14.09% | -33.37% | -27.62% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4417 | 0.4417 | 2.29% | -- | -2.71% | -14.63% | -34.18% | -27.80% | -62.81% | -- | -- | | 2024-08-28 | 0.4318 | 0.4318 | 0.00% | -0.94% | -6.70% | -16.20% | -33.49% | -29.42% | -63.64% | -- | -- | | 2024-08-26 | 0.4327 | 0.4327 | -0.39% | -- | -6.50% | -- | -33.78% | -29.27% | -63.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4344 | 0.4344 | 0.00% | -0.48% | -- | -- | -33.43% | -29.00% | -63.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4359 | 0.4359 | 0.00% | -- | -- | -- | -34.50% | -28.75% | -62.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4359 | 0.4359 | 0.00% | -2.00% | -- | -- | -35.85% | -28.75% | -62.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4365 | 0.4365 | 0.00% | -- | -7.31% | -16.68% | -36.51% | -28.65% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4448 | 0.4448 | 0.00% | -1.77% | -- | -- | -37.58% | -27.30% | -62.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4514 | 0.4514 | -0.31% | -3.51% | -2.46% | -16.35% | -37.97% | -26.22% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4528 | 0.4528 | 2.07% | 0.76% | -2.16% | -15.52% | -38.25% | -25.99% | -61.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4436 | 0.4436 | -2.08% | -2.29% | -4.15% | -14.21% | -39.51% | -27.49% | -62.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4530 | 0.4530 | 0.00% | -2.12% | -2.18% | -12.40% | -36.92% | -25.96% | -61.06% | 开放申购 | 开放赎回 |
|