|
| 华夏创新视野一年持有C(013963)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 | | 2025-07-14 | 0.6212 | 0.6212 | 0.00% | 1.89% | -- | -- | 26.52% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6146 | 0.6146 | 0.69% | -- | -- | -- | 25.97% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6104 | 0.6104 | 0.11% | -0.68% | -- | -- | 28.72% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6097 | 0.6097 | -0.16% | -- | -- | 14.39% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6107 | 0.6107 | -0.55% | -- | -- | 4.52% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6141 | 0.6141 | 0.00% | 2.30% | -- | 5.10% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6146 | 0.6146 | 0.00% | -- | -- | -- | 27.25% | -- | -31.73% | -- | -- | | 2025-06-26 | 0.6003 | 0.6003 | 0.00% | -- | -- | 0.03% | 22.24% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6063 | 0.6063 | 0.00% | -- | -- | -1.32% | 19.56% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6106 | 0.6106 | 0.00% | 1.65% | -- | -- | 25.35% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6055 | 0.6055 | 0.00% | -- | -- | -- | 26.49% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5949 | 0.5949 | 0.42% | 1.47% | 6.98% | -- | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5924 | 0.5924 | 0.00% | -- | 5.84% | -5.25% | 21.79% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5863 | 0.5863 | 0.00% | -- | 6.39% | -6.77% | 19.02% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5860 | 0.5860 | 0.00% | -- | 7.19% | -- | 18.29% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5847 | 0.5847 | 0.00% | 1.16% | -- | -- | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5851 | 0.5851 | 0.00% | -- | 5.79% | -0.27% | 19.90% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5780 | 0.5780 | 0.00% | -- | -- | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5561 | 0.5561 | -0.64% | 0.91% | -7.18% | -- | 14.80% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5597 | 0.5597 | 0.00% | 2.38% | -- | 0.65% | 17.51% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5504 | 0.5504 | -0.13% | -- | -- | -- | 19.26% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5511 | 0.5511 | 0.80% | -- | -- | -- | 20.41% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5467 | 0.5467 | 0.00% | -1.16% | -11.02% | 1.03% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5467 | 0.5467 | 0.00% | -- | -10.14% | 1.03% | 17.67% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5531 | 0.5531 | 0.00% | -5.34% | -9.90% | 3.06% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5330 | 0.5330 | -8.78% | -10.44% | -13.82% | -- | 8.98% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5843 | 0.5843 | 0.00% | -2.52% | -1.96% | 6.62% | 19.46% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5951 | 0.5951 | -0.67% | -- | -- | 6.04% | 19.62% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5991 | 0.5991 | -0.05% | -- | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5994 | 0.5994 | -0.12% | -- | -4.13% | -- | -- | -- | -25.86% | -- | -- | | 2025-03-26 | 0.6001 | 0.6001 | 0.00% | -2.09% | -4.67% | -- | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6129 | 0.6129 | -0.24% | -- | -- | -- | 19.43% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6144 | 0.6144 | 0.99% | 0.08% | -- | -- | 19.49% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6084 | 0.6084 | 0.02% | -- | 0.36% | 6.85% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6083 | 0.6083 | 1.16% | -1.65% | -- | 3.43% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6013 | 0.6013 | 0.00% | -3.22% | 2.49% | 2.24% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6139 | 0.6139 | 0.00% | 2.44% | -- | -- | 21.71% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6185 | 0.6185 | -0.45% | -- | -- | 3.34% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6213 | 0.6213 | 0.00% | -0.62% | 8.33% | 3.81% | 24.91% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5993 | 0.5993 | 0.55% | -3.88% | -- | 2.80% | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5960 | 0.5960 | 0.00% | -- | -- | 0.61% | 18.61% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6252 | 0.6252 | -0.68% | -- | -- | 8.64% | 24.77% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6295 | 0.6295 | 0.96% | -- | 13.20% | 13.28% | 29.58% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6235 | 0.6235 | 0.00% | -- | 12.12% | 10.24% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6289 | 0.6289 | 0.00% | -- | -- | 7.17% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6062 | 0.6062 | 0.00% | -- | 12.03% | 4.25% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5867 | 0.5867 | 0.00% | 2.30% | 10.51% | -2.27% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5735 | 0.5735 | 0.00% | -- | 5.11% | -0.35% | 28.19% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5561 | 0.5561 | 0.00% | 2.77% | -- | -1.52% | 15.30% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5462 | 0.5462 | 0.94% | 2.88% | -6.47% | -5.12% | 10.28% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5411 | 0.5411 | 0.00% | 0.82% | -4.97% | -1.74% | 8.55% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5309 | 0.5309 | -1.08% | -2.69% | -9.73% | -3.49% | 1.10% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5367 | 0.5367 | -0.83% | -2.06% | -10.37% | -5.88% | 3.31% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5412 | 0.5412 | -0.04% | -- | -9.45% | -6.40% | 3.54% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5414 | 0.5414 | 0.00% | -3.53% | -9.54% | -10.51% | 3.44% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5456 | 0.5456 | -0.44% | -3.89% | -8.84% | -1.45% | 1.64% | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5480 | 0.5480 | 0.00% | -- | -7.49% | -1.01% | -0.96% | -- | -44.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5612 | 0.5612 | -1.14% | -- | -3.36% | 1.37% | -1.16% | -0.05% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5677 | 0.5677 | 0.00% | -0.04% | -2.24% | 2.55% | -0.02% | 1.10% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5640 | 0.5640 | 0.00% | -- | -0.28% | -- | 2.30% | 0.45% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5679 | 0.5679 | -2.76% | -- | -0.32% | -- | 3.65% | 1.14% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5840 | 0.5840 | 0.00% | -0.70% | 0.17% | -- | 8.05% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5694 | 0.5694 | 0.00% | -4.91% | -2.08% | 27.64% | 2.61% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5881 | 0.5881 | -1.98% | -1.74% | -2.03% | 31.83% | 4.61% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6000 | 0.6000 | 0.00% | 1.61% | 0.20% | 33.36% | 4.84% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5988 | 0.5988 | 0.18% | 1.08% | 2.25% | 32.89% | 6.04% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5977 | 0.5977 | -0.13% | 2.10% | 2.07% | 33.53% | 5.84% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5985 | 0.5985 | 1.35% | 3.07% | 4.00% | 32.62% | 5.22% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5905 | 0.5905 | 1.29% | 3.42% | 2.61% | 28.90% | 4.70% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5830 | 0.5830 | -1.59% | 1.30% | 4.97% | 27.63% | 1.50% | 3.83% | -- | -- | -- | | 2024-12-03 | 0.5924 | 0.5924 | 1.20% | 6.60% | 7.46% | 29.04% | 2.49% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5854 | 0.5854 | 0.81% | 3.50% | 6.19% | -- | 1.28% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5807 | 0.5807 | 1.70% | 1.93% | 2.34% | -- | -1.14% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5710 | 0.5710 | -0.78% | -2.69% | 0.14% | 26.78% | -3.25% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5755 | 0.5755 | 3.56% | -1.29% | 1.57% | -- | -2.51% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5557 | 0.5557 | -1.75% | -2.17% | -1.92% | -- | -5.62% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5656 | 0.5656 | -0.72% | 0.30% | -0.18% | -- | -3.94% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5697 | 0.5697 | -2.91% | -2.03% | -0.73% | 26.12% | -3.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5868 | 0.5868 | 0.65% | 0.26% | 1.43% | -- | -1.92% | 4.51% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5830 | 0.5830 | 2.64% | -2.88% | 1.27% | -- | -3.54% | 3.83% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5680 | 0.5680 | 0.73% | -5.14% | -1.34% | -- | -4.92% | 1.16% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5639 | 0.5639 | -3.03% | -7.09% | -2.05% | -- | -5.61% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5815 | 0.5815 | -0.65% | -0.70% | 6.11% | 27.63% | -3.80% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5853 | 0.5853 | -2.50% | -0.20% | 4.37% | -- | -2.53% | 4.24% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6003 | 0.6003 | 0.25% | 4.31% | 9.13% | -- | 0.45% | 6.91% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5988 | 0.5988 | -1.33% | 4.05% | 8.85% | 30.29% | 0.84% | 6.64% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6069 | 0.6069 | 3.64% | 9.27% | 10.33% | -- | 2.21% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5856 | 0.5856 | -0.15% | 6.22% | -3.21% | 26.48% | -2.42% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5865 | 0.5865 | 1.91% | 3.46% | 5.94% | -- | -1.79% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5755 | 0.5755 | 0.00% | 1.55% | 3.96% | 24.03% | -4.75% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5755 | 0.5755 | 3.62% | 1.43% | 3.96% | 25.44% | -1.07% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5554 | 0.5554 | 0.74% | -2.60% | 0.33% | -- | -4.52% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5513 | 0.5513 | -2.75% | -2.70% | -0.42% | 13.81% | -5.29% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5669 | 0.5669 | 0.04% | 0.39% | 2.40% | 16.98% | -2.44% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5667 | 0.5667 | -0.12% | -1.13% | 2.37% | 21.22% | -3.69% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5674 | 0.5674 | -0.49% | -1.13% | 12.31% | 20.77% | -1.99% | 1.05% | -- | -- | -- | | 2024-10-28 | 0.5702 | 0.5702 | 0.64% | -1.43% | 12.87% | 21.09% | -1.50% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5666 | 0.5666 | 0.34% | -1.58% | -- | -- | 1.02% | 0.91% | -- | -- | -- | | 2024-10-24 | 0.5647 | 0.5647 | -1.48% | 2.54% | 21.26% | 19.69% | 1.35% | 0.57% | -- | -- | -- | | 2024-10-23 | 0.5732 | 0.5732 | -0.12% | 4.45% | -- | 19.64% | 4.03% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5739 | 0.5739 | -0.80% | 4.73% | -- | 16.81% | 2.28% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5785 | 0.5785 | 0.49% | 3.16% | -- | -- | 3.10% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5757 | 0.5757 | 4.54% | 4.65% | 29.75% | -- | 1.14% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5507 | 0.5507 | 0.35% | -3.42% | 23.45% | -- | -4.54% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5488 | 0.5488 | 0.15% | -5.08% | 23.02% | 11.70% | -5.02% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5480 | 0.5480 | -2.28% | -9.42% | 22.84% | 12.85% | -6.36% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5608 | 0.5608 | 1.95% | 1.30% | 25.71% | 14.22% | -4.17% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5501 | 0.5501 | -3.53% | -0.63% | -- | -- | -5.38% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5702 | 0.5702 | -1.38% | 3.00% | 26.54% | -- | -0.75% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5782 | 0.5782 | -4.43% | 4.44% | 29.18% | 18.51% | 0.75% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6050 | 0.6050 | 9.28% | 9.28% | 34.06% | 27.58% | 4.71% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5536 | 0.5536 | 9.58% | -- | -- | 14.24% | -4.19% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5052 | 0.5052 | 5.32% | -- | -- | 4.19% | -13.15% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4797 | 0.4797 | 0.00% | 6.98% | -- | -2.32% | -16.62% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4657 | 0.4657 | 0.00% | 4.39% | -- | -5.44% | -20.75% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4484 | 0.4484 | 1.06% | -0.33% | -- | -11.01% | -24.50% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4437 | 0.4437 | -0.54% | -- | -- | -12.50% | -25.70% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4461 | 0.4461 | -0.84% | -1.15% | -- | -9.26% | -25.18% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4499 | 0.4499 | 0.00% | -1.79% | -2.11% | -7.64% | -25.61% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4506 | 0.4506 | 0.67% | -1.85% | -- | -5.87% | -24.71% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4476 | 0.4476 | -0.82% | -- | -- | -6.50% | -25.21% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4513 | 0.4513 | -1.48% | -- | -2.74% | -- | -26.59% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4581 | 0.4581 | 0.28% | -- | -0.15% | -- | -25.42% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4568 | 0.4568 | -0.50% | 1.42% | -- | -- | -26.19% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4591 | 0.4591 | 0.00% | -- | -- | -- | -25.28% | -18.24% | -- | -- | -- | | 2024-08-28 | 0.4504 | 0.4504 | 0.00% | -- | -4.35% | -- | -24.95% | -19.79% | -- | -- | -- | | 2024-08-22 | 0.4517 | 0.4517 | 0.00% | -0.86% | -8.06% | -8.58% | -26.49% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4556 | 0.4556 | 0.00% | -1.60% | -6.18% | -- | -28.92% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4596 | 0.4596 | 0.00% | 0.17% | -6.40% | -6.53% | -30.30% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4630 | 0.4630 | 0.00% | -4.42% | -2.36% | -- | -30.81% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4640 | 0.4640 | 1.13% | -0.75% | -- | -7.70% | -31.65% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4588 | 0.4588 | 0.00% | -2.34% | -- | -6.33% | -32.42% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4844 | 0.4844 | -0.04% | -- | 0.29% | -1.10% | -27.49% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4846 | 0.4846 | 3.66% | 2.71% | 0.00% | -1.06% | -27.57% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4675 | 0.4675 | -0.49% | -2.42% | -3.53% | -4.55% | -29.84% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4698 | 0.4698 | -0.23% | -4.38% | -3.05% | -- | -29.49% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4709 | 0.4709 | 0.00% | -- | -4.11% | -2.79% | -29.06% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4718 | 0.4718 | -1.52% | -- | -4.20% | -1.26% | -27.47% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4791 | 0.4791 | -2.48% | -2.48% | -4.14% | 2.66% | -26.05% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4913 | 0.4913 | 0.00% | 1.17% | -1.70% | 6.46% | -24.17% | -12.50% | -- | 开放申购 | 开放赎回 |
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