|
| 华夏国证疫苗与生物科技A(016355)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 | | 2025-10-31 | 0.7270 | 0.7270 | 2.09% | -- | -2.06% | -- | 4.76% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7121 | 0.7121 | 0.00% | 0.06% | -4.07% | -2.96% | 2.20% | -- | -35.80% | -- | -- | | 2025-10-23 | 0.7117 | 0.7117 | -0.67% | -1.47% | -- | 3.88% | 0.35% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7165 | 0.7165 | -0.49% | -- | -- | 4.69% | 1.26% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7200 | 0.7200 | 0.91% | -- | -- | -- | 2.49% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7135 | 0.7135 | 0.00% | -1.63% | -- | -- | 1.86% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7223 | 0.7223 | 0.00% | -- | -- | 7.29% | 6.77% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7253 | 0.7253 | -1.91% | -2.29% | -- | 8.19% | 3.23% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7394 | 0.7394 | 0.00% | -0.39% | -- | 11.42% | -0.71% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7423 | 0.7423 | 1.10% | -- | -- | -- | -10.40% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7342 | 0.7342 | 0.00% | -- | -- | 15.02% | -1.29% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7382 | 0.7382 | 0.00% | -- | 0.97% | 14.91% | 12.56% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7592 | 0.7592 | 0.00% | 3.35% | -- | 14.96% | 17.18% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7581 | 0.7581 | -1.72% | -- | -- | -- | 17.55% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7714 | 0.7714 | 1.63% | -- | -- | -- | 19.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7590 | 0.7590 | 3.32% | -- | 5.07% | 14.97% | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7346 | 0.7346 | -3.29% | -- | -- | -- | 12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7596 | 0.7596 | 0.00% | -- | -- | 16.43% | 16.30% | -- | -- | -- | -- | | 2025-08-22 | 0.7311 | 0.7311 | 0.55% | -- | 6.82% | -- | 12.59% | -- | -- | -- | -- | | 2025-08-21 | 0.7271 | 0.7271 | 0.00% | -- | -- | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.7278 | 0.7278 | 1.80% | -- | 8.56% | 16.17% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7149 | 0.7149 | 0.00% | -1.04% | 6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7224 | 0.7224 | 0.00% | -1.47% | 9.80% | 18.68% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7338 | 0.7338 | 0.08% | 7.11% | -- | 20.55% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7332 | 0.7332 | 2.29% | 7.13% | 14.87% | -- | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7168 | 0.7168 | 0.77% | -- | 12.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7113 | 0.7113 | -0.85% | -- | 10.30% | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7174 | 0.7174 | 4.71% | 5.07% | 11.67% | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6851 | 0.6851 | 0.10% | 1.77% | 7.60% | -- | -0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6844 | 0.6844 | 0.00% | -- | -- | 11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6828 | 0.6828 | 1.43% | 2.89% | 5.16% | 10.49% | -3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6732 | 0.6732 | 0.00% | 2.37% | -- | -- | -2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6704 | 0.6704 | 1.02% | 1.90% | 1.51% | 6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6636 | 0.6636 | 0.91% | 0.88% | -- | -- | -1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6576 | 0.6576 | 0.61% | -- | -- | 6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6536 | 0.6536 | 0.74% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6488 | 0.6488 | -1.38% | -- | -- | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6579 | 0.6579 | 0.02% | 3.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6578 | 0.6578 | 0.00% | 3.38% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6383 | 0.6383 | 0.31% | -- | -- | -3.57% | -7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6363 | 0.6363 | -1.33% | -- | 1.24% | -2.57% | -10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6449 | 0.6449 | 0.39% | -- | 1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6424 | 0.6424 | 0.90% | -1.06% | 1.31% | -- | -7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6367 | 0.6367 | 0.00% | -- | 0.41% | -- | -10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6493 | 0.6493 | 0.00% | -- | -- | -2.80% | -11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6569 | 0.6569 | 0.00% | -- | 4.85% | -- | -11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6604 | 0.6604 | 0.00% | -- | 6.95% | -- | -11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6602 | 0.6602 | 0.00% | -- | 8.46% | -- | -12.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6524 | 0.6524 | 0.00% | -- | 7.18% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6291 | 0.6291 | 0.00% | -- | -- | -3.62% | -17.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6285 | 0.6285 | -0.88% | -- | -- | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6341 | 0.6341 | 0.00% | -- | -- | -- | -17.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6389 | 0.6389 | 0.00% | 1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6265 | 0.6265 | 0.00% | -- | -0.03% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6175 | 0.6175 | -0.24% | 1.45% | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6190 | 0.6190 | 0.00% | 1.69% | -- | -- | -23.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6087 | 0.6087 | 0.00% | -- | -- | -- | -23.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6123 | 0.6123 | 0.00% | -- | -- | -- | -21.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6180 | 0.6180 | 0.00% | -- | -7.49% | -- | -21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6311 | 0.6311 | 0.70% | 3.61% | -5.48% | -- | -20.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -21.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6202 | 0.6202 | 0.00% | -- | -5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6091 | 0.6091 | 0.00% | -6.18% | -7.12% | -- | -25.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6709 | 0.6709 | 3.34% | -- | 2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6492 | 0.6492 | 0.00% | -- | -0.54% | -- | -20.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6619 | 0.6619 | 1.35% | -0.60% | -1.02% | -1.77% | -18.82% | -- | -- | -- | -- | | 2025-03-26 | 0.6531 | 0.6531 | 0.00% | -- | -2.54% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6659 | 0.6659 | 0.00% | -- | -- | -2.57% | -23.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6751 | 0.6751 | 1.06% | -- | 2.61% | -1.46% | -24.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6680 | 0.6680 | 0.04% | -- | -0.34% | -2.18% | -24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6677 | 0.6677 | 0.00% | 1.81% | -- | -- | -24.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6558 | 0.6558 | -1.16% | 0.47% | -- | -7.79% | -22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6635 | 0.6635 | 0.00% | -0.78% | -- | -6.71% | -24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6550 | 0.6550 | 0.35% | -2.03% | -- | -7.51% | -25.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6527 | 0.6527 | -2.39% | -- | -- | -5.72% | -24.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6687 | 0.6687 | -0.21% | -- | -- | -4.28% | -23.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6701 | 0.6701 | 0.78% | -- | -- | -2.55% | -22.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6649 | 0.6649 | -0.55% | 1.06% | -- | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6686 | 0.6686 | 0.00% | -0.25% | -- | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6579 | 0.6579 | -1.85% | 1.04% | -- | -5.99% | -22.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6703 | 0.6703 | 0.00% | -- | -- | -5.22% | -20.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6477 | 0.6477 | -0.72% | -- | -- | -12.93% | -23.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6524 | 0.6524 | 0.20% | -- | -- | -13.04% | -22.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6511 | 0.6511 | 0.00% | -- | -- | -12.29% | -22.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6298 | 0.6298 | 0.00% | -- | -7.86% | -10.35% | -27.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6301 | 0.6301 | 0.00% | -- | -11.40% | -22.46% | -32.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6342 | 0.6342 | 0.00% | -5.88% | -10.45% | -23.45% | -34.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6729 | 0.6729 | -0.13% | -- | -4.20% | -18.78% | -31.09% | -30.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6738 | 0.6738 | 0.18% | -1.42% | -3.55% | -9.41% | -29.31% | -30.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6726 | 0.6726 | 0.00% | -1.51% | -2.18% | -3.09% | -29.34% | -30.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6794 | 0.6794 | 0.00% | -0.51% | -1.51% | 3.60% | -27.88% | -29.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6835 | 0.6835 | 0.09% | -- | -4.95% | -- | -27.56% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6829 | 0.6829 | -0.32% | -- | -3.72% | 5.95% | -28.08% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6851 | 0.6851 | 0.32% | -- | -2.10% | 7.86% | -28.33% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6829 | 0.6829 | 0.00% | -3.75% | -3.44% | -- | -28.77% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7095 | 0.7095 | 0.04% | 0.18% | -2.89% | 10.27% | -28.07% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7092 | 0.7092 | -0.28% | 0.13% | -2.93% | 9.97% | -28.10% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7112 | 0.7112 | 2.24% | 1.25% | -0.42% | 10.13% | -28.20% | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6956 | 0.6956 | -0.30% | 0.48% | -2.96% | 5.82% | -29.67% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6977 | 0.6977 | -1.48% | -0.13% | -0.30% | 7.17% | -30.23% | -27.80% | -- | -- | -- | | 2024-12-03 | 0.7082 | 0.7082 | -0.01% | 3.00% | 2.71% | 8.43% | -30.78% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7083 | 0.7083 | 0.84% | 2.53% | 2.73% | -- | -30.77% | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7024 | 0.7024 | 1.46% | 1.83% | -0.51% | 6.80% | -30.59% | -27.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6923 | 0.6923 | -0.90% | -3.50% | -4.60% | 6.82% | -32.42% | -28.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6986 | 0.6986 | 1.60% | -2.85% | -2.55% | -- | -30.49% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6876 | 0.6876 | -0.46% | -3.06% | -4.09% | 5.84% | -32.07% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6908 | 0.6908 | 0.14% | -1.29% | -3.64% | -- | -31.75% | -28.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6898 | 0.6898 | -3.85% | -2.46% | -2.52% | 6.23% | -31.25% | -28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7174 | 0.7174 | -0.24% | -0.58% | 2.12% | 9.11% | -29.38% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7191 | 0.7191 | 1.38% | -3.33% | 2.66% | 8.04% | -29.09% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7093 | 0.7093 | 1.36% | -5.45% | 1.26% | -- | -29.53% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6998 | 0.6998 | -1.05% | -5.73% | -0.10% | 2.31% | -30.48% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7072 | 0.7072 | -2.00% | -3.20% | 2.94% | -- | -29.82% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7216 | 0.7216 | -3.00% | -1.96% | 2.12% | -- | -28.00% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7439 | 0.7439 | -0.84% | 4.16% | 5.88% | 6.88% | -25.75% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7502 | 0.7502 | 1.06% | 4.66% | 6.77% | -- | -25.64% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7423 | 0.7423 | 1.60% | 6.07% | 5.65% | -- | -26.42% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7306 | 0.7306 | -0.73% | 5.96% | -10.09% | -- | -28.08% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7360 | 0.7360 | 3.05% | 6.05% | -11.16% | 4.49% | -26.76% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7142 | 0.7142 | -0.36% | 2.50% | -13.79% | 0.69% | -29.24% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7168 | 0.7168 | 2.43% | 1.53% | -13.48% | 2.92% | -27.30% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6998 | 0.6998 | 1.49% | -3.57% | -15.53% | -- | -29.02% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6895 | 0.6895 | -0.65% | -3.82% | -16.77% | -- | -30.36% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6940 | 0.6940 | -0.40% | -2.12% | -16.23% | -1.78% | -29.97% | -28.18% | -- | 开放申购 | 开放赎回 |
|