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| 兴华创新医疗6个月持有C(013921)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 | 0.5380 | 0.5380 | 0.45% | 2.46% | -0.55% | 9.13% | -25.29% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.5356 | 0.5356 | -0.98% | -0.11% | -2.67% | 9.80% | -26.79% | -17.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5409 | 0.5409 | 2.19% | 0.50% | -2.29% | 9.89% | -25.29% | -16.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5293 | 0.5293 | 0.68% | 0.68% | -4.39% | -- | -27.01% | -18.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5257 | 0.5257 | 0.11% | 0.31% | -5.04% | 7.70% | -27.51% | -18.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5251 | 0.5251 | -2.07% | -1.06% | -5.27% | -- | -26.47% | -18.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5362 | 0.5362 | -0.37% | 0.24% | -2.74% | -- | -26.00% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5382 | 0.5382 | 2.38% | -0.44% | -2.32% | -- | -25.98% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5257 | 0.5257 | 0.31% | -3.81% | -4.59% | 5.99% | -27.63% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5241 | 0.5241 | -1.24% | -3.73% | -4.88% | 5.62% | -27.85% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5307 | 0.5307 | -0.79% | -2.25% | -1.38% | -- | -27.88% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5349 | 0.5349 | -1.05% | -1.31% | -2.87% | -- | -26.91% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5406 | 0.5406 | -1.08% | 0.84% | -2.47% | 8.16% | -25.91% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5465 | 0.5465 | 0.39% | 0.89% | -1.41% | 8.54% | -25.98% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5444 | 0.5444 | 0.28% | 1.43% | -1.79% | 9.16% | -26.26% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5429 | 0.5429 | 0.17% | 2.41% | -7.59% | 8.17% | -28.68% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5420 | 0.5420 | 1.10% | 2.87% | -4.24% | -- | -28.22% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5361 | 0.5361 | -1.03% | 0.37% | -5.28% | 7.61% | -29.12% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5417 | 0.5417 | 0.93% | 0.13% | -4.29% | 10.73% | -25.92% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5367 | 0.5367 | 1.25% | -2.47% | -5.18% | 9.60% | -26.60% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5301 | 0.5301 | 0.61% | -4.24% | -6.34% | 8.56% | -27.21% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5269 | 0.5269 | -1.35% | -3.89% | -6.91% | 6.57% | -28.14% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5341 | 0.5341 | -1.28% | -3.80% | -5.64% | 13.16% | -27.46% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5410 | 0.5410 | -1.69% | -2.40% | 2.60% | 13.20% | -23.49% | -16.42% | -- | -- | -- | | 2024-10-28 | 0.5503 | 0.5503 | -0.60% | -0.18% | 4.36% | -- | -22.18% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5536 | 0.5536 | 0.99% | 0.47% | -- | 13.79% | -17.32% | -14.48% | -- | -- | -- | | 2024-10-24 | 0.5482 | 0.5482 | -1.26% | 2.30% | -- | 11.90% | -19.19% | -15.31% | -- | -- | -- | | 2024-10-23 | 0.5552 | 0.5552 | 0.16% | 3.37% | -- | -- | -17.08% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5543 | 0.5543 | 0.54% | 3.01% | 15.72% | -- | -17.65% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5513 | 0.5513 | 0.05% | 0.11% | 15.09% | 8.42% | -18.10% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5510 | 0.5510 | 2.82% | -0.60% | 13.96% | -- | -20.18% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5359 | 0.5359 | -0.22% | -4.91% | 9.88% | 6.50% | -24.06% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5371 | 0.5371 | -0.19% | -3.78% | 10.13% | -- | -23.91% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5381 | 0.5381 | -2.29% | -8.41% | 10.33% | -- | -25.00% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5507 | 0.5507 | -0.65% | -2.70% | 12.92% | 10.01% | -23.25% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5543 | 0.5543 | -1.65% | -2.07% | -- | 13.08% | -22.70% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5636 | 0.5636 | 0.97% | -0.42% | -- | 17.76% | -18.65% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5582 | 0.5582 | -4.99% | -1.38% | -- | 15.71% | -20.34% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5875 | 0.5875 | 3.80% | 3.80% | 18.85% | -- | -16.30% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5660 | 0.5660 | 7.34% | -- | 13.29% | 14.88% | -19.36% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5273 | 0.5273 | 0.00% | 10.08% | 7.13% | 5.61% | -25.30% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4790 | 0.4790 | -0.95% | -1.78% | -- | -7.13% | -30.14% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4836 | 0.4836 | 0.02% | -- | -2.50% | -- | -30.63% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4835 | 0.4835 | -0.86% | -- | -2.56% | -- | -30.54% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4877 | 0.4877 | 0.00% | -1.34% | -2.42% | -- | -26.85% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4943 | 0.4943 | -1.28% | -1.06% | -0.78% | -8.50% | -25.62% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5007 | 0.5007 | 0.52% | 1.56% | 2.35% | -8.46% | -25.47% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4981 | 0.4981 | 0.71% | 2.11% | 1.72% | -- | -26.26% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4946 | 0.4946 | 0.00% | 0.49% | 1.00% | -7.90% | -25.85% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4996 | 0.4996 | 1.34% | 2.36% | 5.85% | -6.32% | -26.18% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4930 | 0.4930 | 1.07% | -- | 3.16% | -- | -27.34% | -23.84% | -- | -- | -- | | 2024-08-28 | 0.4878 | 0.4878 | -0.89% | -- | -- | -10.13% | -25.55% | -24.64% | -- | -- | -- | | 2024-08-27 | 0.4922 | 0.4922 | 0.00% | -- | -- | -9.70% | -24.88% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4881 | 0.4881 | 0.00% | -1.63% | -- | -- | -23.22% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4960 | 0.4960 | -0.04% | -1.49% | -2.46% | -- | -23.87% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4962 | 0.4962 | 0.00% | -0.50% | -- | -- | -26.23% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4998 | 0.4998 | -0.73% | 0.32% | -0.16% | -13.12% | -26.50% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5035 | 0.5035 | 0.96% | 2.92% | 0.58% | -- | -25.96% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4987 | 0.4987 | -0.64% | 1.84% | 3.38% | -- | -28.34% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5019 | 0.5019 | 0.00% | 2.79% | -- | -- | -26.22% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4982 | 0.4982 | 1.84% | 5.55% | -- | -- | -30.63% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4892 | 0.4892 | -0.10% | 2.36% | -- | -13.54% | -31.89% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4897 | 0.4897 | 0.29% | -- | -0.24% | -13.45% | -31.34% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4883 | 0.4883 | -1.23% | 0.37% | -1.55% | -13.70% | -34.09% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4944 | 0.4944 | 4.75% | 0.92% | 0.35% | -12.62% | -33.62% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4720 | 0.4720 | -1.23% | -- | -4.20% | -16.58% | -38.03% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4779 | 0.4779 | 0.00% | -- | -3.00% | -16.19% | -37.25% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4865 | 0.4865 | -0.69% | -- | -- | -11.87% | -34.13% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4899 | 0.4899 | 0.00% | -2.64% | -- | -10.34% | -32.95% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5085 | 0.5085 | 0.00% | 1.58% | -- | -- | -29.62% | -21.44% | -- | 开放申购 | 开放赎回 |
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