|
| 华商稳健双利A(630007)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 | | 2025-09-26 | 1.5990 | 2.1640 | 0.00% | -- | -- | 5.75% | -- | 6.03% | -3.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5990 | 2.1640 | 0.00% | -- | 1.07% | -- | 5.20% | 6.03% | -3.33% | -- | -- | | 2025-09-12 | 1.5880 | 2.1530 | 0.00% | 0.51% | 1.53% | 4.89% | -- | 5.31% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5770 | 2.1420 | 0.00% | -0.57% | -- | -- | 5.20% | 4.58% | -4.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5800 | 2.1450 | -0.06% | -- | -- | -- | 5.69% | 4.77% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5810 | 2.1460 | -0.32% | -- | 1.61% | -- | 5.82% | 4.84% | -4.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5860 | 2.1510 | 0.00% | -- | 2.06% | -- | 5.95% | 5.17% | -4.00% | -- | -- | | 2025-08-25 | 1.5820 | 2.1470 | 0.00% | -- | 1.48% | 4.91% | -- | 4.91% | -4.00% | -- | -- | | 2025-08-21 | 1.5730 | 2.1380 | 0.00% | -- | 1.75% | 3.76% | -- | 4.31% | -4.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5640 | 2.1290 | -0.06% | -- | -- | 3.17% | 3.37% | 3.71% | -4.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5650 | 2.1300 | 0.00% | 0.58% | -- | -- | 3.30% | 3.78% | -4.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5560 | 2.1210 | 0.13% | -- | -- | 3.25% | -- | 3.18% | -5.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5540 | 2.1190 | 0.00% | -0.32% | -- | 3.12% | 1.97% | 3.05% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5640 | 2.1290 | 0.00% | -- | 3.10% | 3.78% | 3.03% | 3.71% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5640 | 2.1290 | 0.00% | 0.51% | 3.17% | 3.64% | 2.89% | 3.71% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5590 | 2.1240 | -0.06% | -- | -- | 3.31% | 2.77% | 3.38% | -4.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5600 | 2.1250 | 0.00% | 1.83% | 3.24% | 3.59% | 2.63% | 3.45% | -4.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5560 | 2.1210 | 0.65% | 1.70% | 3.18% | 3.25% | -- | 3.18% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5460 | 2.1110 | 0.00% | 0.98% | 2.52% | 2.59% | 0.78% | 2.52% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5320 | 2.0970 | 0.26% | 0.20% | -- | 2.00% | -- | 1.59% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5280 | 2.0930 | -0.13% | 0.20% | 1.06% | -- | -0.65% | 1.33% | -6.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5300 | 2.0950 | -0.07% | -- | 1.26% | -- | -- | 1.46% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5310 | 2.0960 | 0.00% | 0.26% | 1.32% | -- | -0.20% | 1.53% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5290 | 2.0940 | 0.26% | -- | -- | 1.87% | -- | 1.39% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5250 | 2.0900 | 0.00% | -- | 1.13% | -- | -0.59% | 1.13% | -6.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5270 | 2.0920 | 0.00% | 0.66% | -- | -- | -10.18% | 1.26% | -6.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5170 | 2.0820 | 0.07% | -- | 0.80% | 0.20% | -- | 0.60% | -7.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5160 | 2.0810 | 0.26% | 0.53% | -- | -- | -10.82% | 0.53% | -7.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5120 | 2.0770 | 0.00% | -- | 0.20% | -0.53% | -- | 0.27% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5110 | 2.0760 | 0.00% | -- | 0.20% | -- | -- | 0.20% | -7.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5080 | 2.0730 | 0.00% | -0.20% | -- | -0.98% | -11.61% | 0.00% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5090 | 2.0740 | 0.00% | -0.26% | -0.33% | -0.85% | -11.65% | 0.07% | -7.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5120 | 2.0770 | 0.07% | 0.27% | -0.13% | -0.72% | -- | 0.27% | -7.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5110 | 2.0760 | -0.20% | -- | -0.40% | -- | -11.64% | 0.20% | -7.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5140 | 2.0790 | 0.07% | -- | -0.13% | -- | -- | 0.40% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5130 | 2.0780 | 0.00% | -- | -- | -0.53% | -11.83% | 0.33% | -7.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5080 | 2.0730 | 0.00% | 0.20% | -- | -0.92% | -- | 0.00% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5050 | 2.0700 | 0.00% | -0.20% | -0.13% | -- | -- | -0.20% | -7.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5040 | 2.0690 | 0.00% | -0.79% | -- | -- | -12.81% | -0.27% | -8.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5090 | 2.0740 | 0.07% | -- | 0.00% | -0.46% | -12.42% | 0.07% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5080 | 2.0730 | 0.00% | -0.40% | -- | -0.20% | -12.48% | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5160 | 2.0810 | 0.00% | -0.20% | 0.60% | 0.33% | -- | 0.53% | -6.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5140 | 2.0790 | -0.07% | -- | -- | -- | -12.13% | 0.40% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5150 | 2.0800 | -0.26% | -- | -- | -- | -12.12% | 0.46% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5190 | 2.0840 | 0.13% | 0.20% | -- | -- | -12.04% | 0.73% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5170 | 2.0820 | 0.07% | -- | -- | 0.20% | -12.06% | 0.60% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5160 | 2.0810 | 0.00% | 0.60% | -- | 0.07% | -12.12% | 0.53% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5160 | 2.0810 | 0.00% | 0.60% | -- | -- | -11.76% | 0.53% | -6.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5070 | 2.0720 | -0.13% | -- | -0.46% | -- | -11.82% | -0.07% | -7.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5090 | 2.0740 | 0.00% | 0.13% | -0.33% | -- | -11.60% | 0.07% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5090 | 2.0740 | 0.20% | -- | -0.85% | 0.13% | -- | 0.07% | -6.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5060 | 2.0710 | 0.00% | 0.27% | -- | -0.07% | -11.67% | -0.13% | -6.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5070 | 2.0720 | 0.00% | -- | -- | 0.13% | -11.92% | -0.07% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5070 | 2.0720 | 0.00% | -- | -- | -- | -11.97% | -0.07% | -6.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5020 | 2.0670 | 0.00% | 0.07% | -1.31% | -0.33% | -12.32% | -0.40% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5010 | 2.0660 | 0.00% | -- | -- | 0.20% | -- | -0.46% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4900 | 2.0550 | 0.00% | -1.52% | -2.10% | -- | -12.92% | -1.19% | -8.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5110 | 2.0760 | -0.13% | -0.59% | -- | 0.20% | -- | 0.20% | -6.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5130 | 2.0780 | 0.20% | -0.59% | -- | 0.07% | -- | 0.33% | -6.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5100 | 2.0750 | -0.26% | -- | -- | -0.13% | -11.38% | 0.13% | -6.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5140 | 2.0790 | 0.00% | -- | -- | -0.13% | -- | 0.40% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5200 | 2.0850 | -0.13% | -0.20% | 0.26% | -- | -- | 0.80% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5220 | 2.0870 | 0.00% | 0.00% | -- | -- | -10.31% | 0.93% | -5.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5230 | 2.0880 | 0.00% | -- | 0.86% | 0.26% | -10.41% | 0.99% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5230 | 2.0880 | 0.07% | -- | -- | 0.66% | -10.36% | 0.99% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5220 | 2.0870 | 0.00% | 0.07% | -- | 0.79% | -- | 0.93% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5220 | 2.0870 | -0.07% | -- | 0.79% | 0.66% | -- | 0.93% | -5.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5230 | 2.0880 | 0.00% | 0.07% | -- | 0.46% | -- | 0.99% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5210 | 2.0860 | 0.00% | -- | -- | -- | -10.58% | 0.86% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5220 | 2.0870 | 0.26% | -- | -- | -2.87% | -10.37% | 0.93% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5180 | 2.0830 | 0.00% | -- | -- | -3.13% | -10.44% | 0.66% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5160 | 2.0810 | 0.00% | -- | 0.60% | -2.07% | -10.30% | 0.53% | -6.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5110 | 2.0760 | 0.07% | -- | -- | -2.89% | -- | 0.20% | -7.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5100 | 2.0750 | 0.00% | -0.26% | -- | -2.83% | -10.39% | 0.13% | -7.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5100 | 2.0750 | 0.00% | -0.26% | 0.20% | -2.96% | -9.96% | 0.13% | -7.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5140 | 2.0790 | -0.07% | -- | -- | -3.69% | -9.72% | 0.40% | -7.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5150 | 2.0800 | 0.00% | 0.66% | 1.13% | -3.63% | -9.66% | 0.46% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5140 | 2.0790 | 0.00% | -- | 1.07% | -3.63% | -9.72% | 0.40% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5050 | 2.0700 | 0.00% | -- | 0.07% | -3.96% | -9.50% | -0.20% | -7.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5070 | 2.0720 | 0.27% | 0.00% | -- | -3.21% | -- | -0.07% | -7.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5030 | 2.0680 | -0.13% | -- | -- | -3.72% | -9.62% | -0.33% | -7.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5050 | 2.0700 | 0.00% | 0.13% | -0.92% | -3.65% | -9.34% | -0.20% | -7.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5070 | 2.0720 | 0.00% | 0.60% | -0.33% | -3.27% | -9.76% | -0.07% | -7.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5030 | 2.0680 | -0.27% | -- | -0.86% | -3.78% | -10.22% | -0.33% | -7.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5070 | 2.0720 | 0.00% | 0.07% | -0.59% | -3.89% | -9.87% | -0.07% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4980 | 2.0630 | -0.33% | -0.40% | -- | -4.59% | -10.35% | -0.66% | -7.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5030 | 2.0680 | 0.00% | -0.33% | -4.15% | -4.87% | -10.16% | -0.33% | -7.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5060 | 2.0710 | 0.13% | -0.40% | -3.89% | -4.50% | -10.09% | -0.13% | -7.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5040 | 2.0690 | 0.00% | -- | -4.02% | -4.63% | -10.21% | -0.27% | -7.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5040 | 2.0690 | -0.27% | -0.79% | -3.77% | -4.63% | -10.42% | -0.27% | -7.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5080 | 2.0730 | -0.26% | -- | -3.64% | -4.38% | -10.29% | 0.00% | -6.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5120 | 2.0770 | 0.00% | -- | -3.01% | -4.12% | -10.05% | -10.05% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5160 | 2.0810 | 0.00% | -0.20% | -2.38% | -2.07% | -9.71% | -9.82% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5190 | 2.0840 | 0.40% | 0.20% | -2.25% | 0.13% | -8.99% | -9.64% | -5.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5130 | 2.0780 | 0.20% | -0.26% | -2.58% | -0.13% | -9.35% | -9.99% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5100 | 2.0750 | -0.13% | -- | -2.39% | -0.26% | -9.53% | -10.17% | -6.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5120 | 2.0770 | -0.33% | -- | -2.83% | 0.53% | -9.35% | -10.05% | -6.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5170 | 2.0820 | 0.07% | -3.25% | -2.51% | 0.86% | -9.05% | -9.76% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5160 | 2.0810 | -0.07% | -3.25% | -3.56% | 0.80% | -9.06% | -9.82% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5170 | 2.0820 | 0.00% | -3.07% | -3.50% | -- | -9.05% | -9.76% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5680 | 2.0670 | 0.06% | 0.19% | -0.19% | -- | -5.88% | -6.72% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5670 | 2.0660 | 0.13% | 0.51% | 0.06% | 4.89% | -5.94% | -6.78% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5650 | 2.0640 | 0.13% | 0.77% | -0.13% | 4.68% | -5.89% | -6.90% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5630 | 2.0620 | 0.00% | 0.64% | 0.19% | 4.62% | -6.07% | -7.02% | -2.92% | -- | -- | | 2024-12-03 | 1.5630 | 2.0620 | -0.13% | 0.97% | 0.39% | 4.41% | -6.07% | -7.02% | -2.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5650 | 2.0640 | 0.38% | 0.97% | 0.51% | -- | -5.95% | -6.90% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5590 | 2.0580 | 0.39% | 0.65% | 0.06% | 4.14% | -6.31% | -7.26% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5530 | 2.0520 | 0.00% | -0.19% | -0.58% | 3.60% | -6.73% | -7.61% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5530 | 2.0520 | 0.32% | -0.06% | -0.38% | 3.53% | -6.73% | -7.61% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5480 | 2.0470 | -0.13% | -0.32% | -0.71% | 2.93% | -7.08% | -7.91% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5500 | 2.0490 | 0.06% | 0.19% | -0.58% | -- | -6.96% | -7.79% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5490 | 2.0480 | -0.45% | -0.45% | -0.83% | -- | -7.08% | -7.85% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5560 | 2.0550 | 0.13% | -0.51% | -0.51% | -- | -6.77% | -7.44% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5540 | 2.0530 | 0.06% | -1.15% | -0.58% | 3.19% | -6.95% | -7.56% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5530 | 2.0520 | 0.39% | -1.21% | -0.64% | 2.78% | -6.95% | -7.61% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5470 | 2.0460 | -0.58% | -1.78% | -1.02% | -- | -7.31% | -7.97% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5560 | 2.0550 | -0.51% | -0.95% | -0.38% | -- | -6.66% | -7.44% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5640 | 2.0630 | -0.51% | -0.57% | -0.26% | -- | -6.24% | -6.96% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5720 | 2.0710 | 0.00% | 0.38% | 0.58% | 3.83% | -5.76% | -6.48% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5720 | 2.0710 | -0.19% | 0.32% | 0.58% | 3.90% | -5.70% | -6.48% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5750 | 2.0740 | 0.25% | 0.96% | 0.77% | 3.96% | -5.52% | -6.31% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5710 | 2.0700 | -0.13% | 0.90% | -1.87% | 3.56% | -5.76% | -6.54% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5730 | 2.0720 | 0.45% | 0.96% | -0.25% | -- | -5.53% | -6.42% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5660 | 2.0650 | -0.06% | 0.58% | -0.70% | 3.16% | -6.00% | -6.84% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5670 | 2.0660 | 0.45% | 0.58% | -0.63% | 3.16% | -5.83% | -6.78% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5600 | 2.0590 | 0.19% | -0.13% | -1.08% | -- | -6.25% | -7.20% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5570 | 2.0560 | -0.06% | -0.13% | -1.27% | 2.17% | -6.26% | -7.38% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5580 | 2.0570 | 0.06% | 0.06% | -1.20% | 2.16% | -6.20% | -7.32% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5570 | 2.0560 | -0.06% | -0.26% | -1.27% | 2.57% | -6.15% | -7.38% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5580 | 2.0570 | -0.26% | -0.26% | 0.65% | 2.50% | -6.03% | -7.32% | -2.07% | -- | -- | | 2024-10-28 | 1.5620 | 2.0610 | 0.19% | -0.13% | 0.90% | -- | -5.79% | -7.08% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5590 | 2.0580 | 0.13% | -0.26% | 2.57% | 2.77% | -5.91% | -7.26% | -2.07% | -- | -- | | 2024-10-24 | 1.5570 | 2.0560 | -0.26% | -0.06% | 2.57% | 2.43% | -6.09% | -7.38% | -2.14% | -- | -- | | 2024-10-23 | 1.5610 | 2.0600 | -0.06% | 0.13% | -- | -- | -5.96% | -7.14% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5620 | 2.0610 | -0.13% | 0.00% | 2.97% | -- | -5.90% | -7.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5640 | 2.0630 | 0.06% | -0.26% | 3.10% | 1.96% | -5.78% | -6.96% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5630 | 2.0620 | 0.32% | 0.00% | 3.24% | -- | -5.96% | -7.02% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5580 | 2.0570 | -0.06% | -0.76% | 3.59% | -- | -6.26% | -7.32% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5590 | 2.0580 | -0.19% | -1.33% | 3.66% | 1.37% | -6.25% | -7.26% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5620 | 2.0610 | -0.38% | -2.44% | 3.86% | -- | -6.02% | -7.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5680 | 2.0670 | 0.32% | -0.57% | 4.26% | 2.22% | -5.66% | -6.72% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5630 | 2.0620 | -0.45% | -0.89% | -- | 1.82% | -5.90% | -7.02% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5700 | 2.0690 | -0.63% | -0.44% | 4.74% | -- | -5.54% | -6.60% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5800 | 2.0790 | -1.31% | 0.19% | -- | 3.00% | -4.99% | -6.01% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6010 | 2.1000 | 1.52% | 1.52% | 7.16% | -- | -3.61% | -4.76% | 0.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5770 | 2.0760 | 1.87% | -- | 5.13% | -- | -5.06% | -6.19% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5480 | 2.0470 | 0.00% | 2.04% | 3.20% | -8.94% | -6.80% | -7.91% | -3.31% | -- | -- |
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