|
| 兴华创新医疗6个月持有A(013920)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 | | 2024-11-29 | 0.5447 | 0.5447 | 0.46% | 2.48% | -0.49% | 9.27% | -24.95% | -16.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.5422 | 0.5422 | -0.99% | -0.09% | -2.64% | 9.91% | -26.47% | -16.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5476 | 0.5476 | 2.20% | 0.51% | -2.25% | 10.03% | -24.96% | -16.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5358 | 0.5358 | 0.68% | 0.70% | -4.36% | -- | -26.70% | -17.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5322 | 0.5322 | 0.13% | 0.32% | -5.00% | 7.84% | -27.20% | -18.46% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5315 | 0.5315 | -2.06% | -1.04% | -5.24% | -- | -26.16% | -18.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5427 | 0.5427 | -0.39% | 0.24% | -2.72% | -- | -25.69% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5448 | 0.5448 | 2.39% | -0.44% | -2.30% | -- | -25.67% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5321 | 0.5321 | 0.30% | -3.80% | -4.57% | 6.10% | -27.32% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5305 | 0.5305 | -1.23% | -3.72% | -4.86% | 5.74% | -27.54% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5371 | 0.5371 | -0.79% | -2.26% | -1.34% | -- | -27.58% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5414 | 0.5414 | -1.06% | -1.29% | -2.84% | -- | -26.60% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5472 | 0.5472 | -1.07% | 0.85% | -2.44% | 8.29% | -25.59% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5531 | 0.5531 | 0.38% | 0.88% | -1.39% | 8.66% | -25.66% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5510 | 0.5510 | 0.27% | 1.44% | -1.77% | 9.30% | -25.94% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5495 | 0.5495 | 0.18% | 2.42% | -7.55% | 8.30% | -28.37% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5485 | 0.5485 | 1.09% | 2.85% | -4.19% | -- | -27.92% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5426 | 0.5426 | -1.04% | 0.39% | -5.22% | 7.74% | -28.80% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5483 | 0.5483 | 0.94% | 0.16% | -4.23% | 10.88% | -25.58% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5432 | 0.5432 | 1.25% | -2.46% | -5.12% | 9.74% | -26.28% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5365 | 0.5365 | 0.60% | -4.23% | -6.29% | 8.69% | -26.90% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5333 | 0.5333 | -1.33% | -3.86% | -6.85% | 6.70% | -27.82% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5405 | 0.5405 | -1.26% | -3.79% | -5.59% | 13.29% | -27.15% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5474 | 0.5474 | -1.71% | -2.41% | 2.62% | 13.31% | -23.16% | -16.13% | -- | -- | -- | | 2024-10-28 | 0.5569 | 0.5569 | -0.59% | -0.18% | 4.41% | -- | -21.83% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5602 | 0.5602 | 0.99% | 0.47% | -- | 13.91% | -16.97% | -14.17% | -- | -- | -- | | 2024-10-24 | 0.5547 | 0.5547 | -1.26% | 2.31% | -- | 12.02% | -18.84% | -15.01% | -- | -- | -- | | 2024-10-23 | 0.5618 | 0.5618 | 0.16% | 3.39% | -- | -- | -16.73% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5609 | 0.5609 | 0.54% | 3.03% | 15.77% | -- | -17.30% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5579 | 0.5579 | 0.05% | 0.13% | 15.15% | 8.56% | -17.74% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5576 | 0.5576 | 2.84% | -0.59% | 14.03% | -- | -19.83% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5422 | 0.5422 | -0.22% | -4.93% | 9.94% | -- | -23.74% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5434 | 0.5434 | -0.18% | -3.77% | 10.18% | -- | -23.59% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5444 | 0.5444 | -2.30% | -8.41% | 10.38% | -- | -24.69% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5572 | 0.5572 | -0.66% | -2.67% | 12.98% | 10.14% | -22.92% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5609 | 0.5609 | -1.65% | -2.03% | -- | 13.22% | -22.36% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5703 | 0.5703 | 0.99% | -0.38% | -- | 17.93% | -18.30% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5647 | 0.5647 | -5.00% | -1.36% | -- | 15.84% | -19.99% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5944 | 0.5944 | 3.83% | 3.83% | 18.93% | -- | -15.94% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5725 | 0.5725 | 7.33% | -- | 13.34% | 15.01% | -19.04% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5334 | 0.5334 | 0.00% | 10.09% | 7.17% | 5.71% | -24.99% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4845 | 0.4845 | -0.94% | -1.76% | -- | -7.04% | -29.84% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4891 | 0.4891 | 0.02% | -- | -2.47% | -- | -30.34% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4890 | 0.4890 | -0.85% | -- | -2.53% | -- | -30.25% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4932 | 0.4932 | 0.00% | -1.32% | -2.39% | -9.52% | -26.55% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4998 | 0.4998 | -1.30% | -1.05% | -0.75% | -8.43% | -25.31% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5064 | 0.5064 | 0.54% | 1.58% | 2.41% | -8.36% | -25.16% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5037 | 0.5037 | 0.70% | 2.11% | 1.76% | -- | -25.95% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5002 | 0.5002 | 0.00% | 0.50% | 1.05% | -7.78% | -25.52% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5051 | 0.5051 | 1.32% | 2.35% | 5.87% | -6.24% | -25.88% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4985 | 0.4985 | 1.05% | -- | 3.19% | -- | -27.05% | -23.62% | -- | -- | -- | | 2024-08-28 | 0.4933 | 0.4933 | -0.88% | -- | -- | -10.03% | -25.23% | -24.42% | -- | -- | -- | | 2024-08-27 | 0.4977 | 0.4977 | 0.00% | -- | -- | -9.61% | -24.56% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4935 | 0.4935 | 0.00% | -1.63% | -- | -- | -22.90% | -24.39% | -- | 开放申购 | 开放赎回 |
|