|
| 华商双擎领航(010550)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 | | 2025-08-13 | 0.4561 | 0.4561 | 2.38% | -- | -- | 16.32% | 21.50% | 17.49% | -40.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4455 | 0.4455 | 0.00% | -- | -- | 13.42% | 19.02% | 14.76% | -42.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4387 | 0.4387 | -0.97% | 1.22% | -- | 12.86% | 14.30% | 13.01% | -44.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4430 | 0.4430 | -0.49% | 3.12% | 9.55% | 13.97% | 14.65% | 14.12% | -43.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4452 | 0.4452 | 0.00% | -- | 10.09% | 14.54% | 18.91% | 14.68% | -43.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4334 | 0.4334 | 0.88% | -- | -- | -- | 15.48% | 11.64% | -42.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4296 | 0.4296 | 0.00% | 1.39% | 10.41% | 10.38% | 13.50% | 10.66% | -43.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4234 | 0.4234 | -0.05% | 1.83% | 10.55% | 7.65% | -- | 9.07% | -44.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4236 | 0.4236 | 0.00% | 3.22% | 10.60% | 7.40% | 7.59% | 9.12% | -43.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4237 | 0.4237 | 0.00% | 4.10% | 9.20% | 8.47% | -- | 9.14% | -43.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4158 | 0.4158 | 1.32% | -- | 6.70% | -- | -- | 7.11% | -44.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4104 | 0.4104 | 0.00% | 2.09% | 5.31% | 4.14% | -- | 5.72% | -45.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4070 | 0.4070 | -0.49% | -- | 4.17% | 4.44% | -- | 4.84% | -45.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4090 | 0.4090 | 0.00% | -- | -- | -- | 4.82% | 5.36% | -45.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4020 | 0.4020 | 0.00% | -0.59% | -- | -- | 4.63% | 3.55% | -47.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4044 | 0.4044 | 2.07% | -- | 4.74% | -0.22% | -- | 4.17% | -45.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3962 | 0.3962 | 0.00% | 3.45% | -- | -- | 2.67% | 2.06% | -46.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3891 | 0.3891 | 0.00% | 0.28% | 0.00% | -4.89% | -- | 0.23% | -47.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3830 | 0.3830 | -0.83% | -1.72% | -- | -8.04% | -3.70% | -1.34% | -46.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3862 | 0.3862 | 0.00% | -1.48% | -- | -- | -3.64% | -0.52% | -45.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3880 | 0.3880 | -0.56% | -0.69% | 0.08% | -7.04% | -- | -0.05% | -45.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3902 | 0.3902 | 0.13% | -- | 0.64% | -7.01% | -- | 0.52% | -44.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3897 | 0.3897 | -0.59% | -- | -0.61% | -- | -2.60% | 0.39% | -44.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3920 | 0.3920 | 0.10% | -- | -0.20% | -6.11% | -- | 0.98% | -42.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3916 | 0.3916 | 0.23% | -- | -- | -6.78% | -2.47% | 0.88% | -43.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3907 | 0.3907 | 0.00% | 0.80% | -- | -- | -- | 0.64% | -43.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3876 | 0.3876 | 0.39% | -- | -0.28% | -- | -3.17% | -0.15% | -41.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3861 | 0.3861 | 0.00% | -0.77% | -0.67% | -- | -- | -0.54% | -39.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3840 | 0.3840 | 0.00% | -1.77% | -- | -- | -4.76% | -1.08% | -39.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3875 | 0.3875 | -0.41% | -- | -- | -- | -- | -0.18% | -38.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3891 | 0.3891 | 0.00% | 0.36% | -0.44% | -9.05% | -5.10% | 0.23% | -40.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3909 | 0.3909 | 0.00% | -0.31% | -0.89% | -8.63% | -- | 0.70% | -39.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3877 | 0.3877 | 0.03% | -- | -1.02% | -- | -7.65% | -0.13% | -39.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3876 | 0.3876 | -1.15% | -- | -- | -- | -8.24% | -0.15% | -39.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3921 | 0.3921 | 0.00% | -0.38% | -0.51% | -- | -8.30% | 1.00% | -38.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3921 | 0.3921 | -0.18% | -0.61% | -- | -- | -7.11% | 1.00% | -38.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3928 | 0.3928 | 0.00% | 1.05% | -- | -5.03% | -8.14% | 1.18% | -38.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3936 | 0.3936 | -0.23% | 1.26% | -- | -- | -10.05% | 1.39% | -37.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3945 | 0.3945 | 1.49% | 2.23% | -- | -- | -- | 1.62% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3887 | 0.3887 | 0.73% | -0.54% | -4.10% | 0.21% | -10.09% | 0.13% | -38.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3859 | 0.3859 | 0.00% | -1.88% | -4.79% | -0.52% | -10.65% | -0.59% | -39.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3892 | 0.3892 | -0.41% | -0.36% | -4.86% | -- | -7.09% | 0.26% | -37.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3908 | 0.3908 | -0.64% | -0.23% | -- | 0.18% | -- | 0.67% | -37.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3933 | 0.3933 | -0.28% | -- | -- | -0.05% | -4.45% | 1.31% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3944 | 0.3944 | 0.00% | 0.08% | -- | -- | -4.11% | 1.60% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3906 | 0.3906 | -0.28% | 0.23% | -6.42% | -0.05% | -5.67% | 0.62% | -39.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3917 | 0.3917 | 0.00% | -- | -6.65% | -- | -2.22% | 0.90% | -39.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3941 | 0.3941 | 0.00% | -- | -6.08% | 1.00% | -7.12% | 1.52% | -39.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3897 | 0.3897 | 0.00% | -- | -- | 2.39% | -- | 0.39% | -43.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3784 | 0.3784 | 0.00% | -6.98% | -10.61% | -- | -12.22% | -2.52% | -44.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4061 | 0.4061 | -0.17% | -- | -- | 4.61% | -- | 4.61% | -43.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4068 | 0.4068 | 0.84% | 0.20% | -- | 2.26% | -- | 4.79% | -43.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4034 | 0.4034 | -0.47% | -1.39% | -- | 1.41% | -9.57% | 3.92% | -43.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4053 | 0.4053 | 0.00% | -- | -- | -0.47% | -- | 4.40% | -43.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4060 | 0.4060 | -0.76% | -3.43% | -- | -- | -10.69% | 4.59% | -43.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4091 | 0.4091 | 0.00% | -1.99% | -- | -- | -- | 5.38% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4165 | 0.4165 | 0.00% | -- | -- | 2.08% | -12.41% | 7.29% | -43.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4204 | 0.4204 | 0.72% | 0.07% | -- | -- | -- | 8.29% | -43.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4174 | 0.4174 | -0.52% | -- | 1.56% | 3.78% | -- | 7.52% | -44.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4196 | 0.4196 | 0.00% | -0.87% | -- | 2.22% | -- | 8.09% | -42.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4175 | 0.4175 | -0.62% | -- | 0.94% | -0.26% | -- | 7.55% | -44.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4201 | 0.4201 | 0.00% | -- | -- | -- | -8.42% | 8.22% | -43.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4233 | 0.4233 | -0.14% | -- | -- | 2.27% | -3.90% | 9.04% | -44.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4239 | 0.4239 | 0.00% | -- | -- | 2.42% | -5.93% | 9.20% | -45.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4278 | 0.4278 | 0.00% | -- | -- | 3.28% | -- | 10.20% | -44.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4110 | 0.4110 | 0.00% | 1.16% | 5.17% | 0.44% | -0.39% | 5.87% | -47.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4136 | 0.4136 | 0.00% | 6.30% | 8.67% | -4.85% | 0.24% | 6.54% | -45.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4063 | 0.4063 | 0.00% | 4.74% | 6.75% | -5.86% | -1.53% | 4.66% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3891 | 0.3891 | 0.31% | 0.31% | 1.49% | -8.14% | 5.88% | 0.23% | -51.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.3879 | 0.3879 | 0.00% | -- | -4.74% | -7.16% | -12.60% | -0.08% | -51.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3901 | 0.3901 | -0.86% | -- | -- | -6.67% | -10.01% | 0.49% | -52.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3935 | 0.3935 | 0.00% | -- | -3.55% | -6.18% | -8.32% | 1.37% | -52.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3908 | 0.3908 | 0.00% | 2.68% | -2.83% | -2.28% | -14.80% | 0.67% | -54.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3902 | 0.3902 | 0.00% | -- | -4.95% | -5.38% | -17.64% | 0.52% | -53.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3806 | 0.3806 | 0.00% | -0.73% | -- | -9.10% | -19.96% | -1.96% | -55.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3816 | 0.3816 | -0.47% | -- | -7.80% | -7.85% | -23.59% | -1.70% | -56.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3834 | 0.3834 | -1.24% | -5.84% | -7.17% | -7.41% | -25.70% | -1.24% | -58.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3882 | 0.3882 | -2.41% | -- | -6.66% | -6.25% | -25.42% | 0.00% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3978 | 0.3978 | 0.00% | -- | -3.21% | -3.94% | -24.14% | -23.57% | -57.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4072 | 0.4072 | 0.00% | -0.20% | -0.20% | 5.55% | -20.09% | -21.77% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4080 | 0.4080 | 0.74% | -0.61% | -1.81% | 14.54% | -22.34% | -21.61% | -54.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4050 | 0.4050 | 0.00% | -3.25% | -1.03% | 12.66% | -24.44% | -22.19% | -56.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4022 | 0.4022 | -0.37% | -- | -1.71% | 11.26% | -25.68% | -22.73% | -56.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4037 | 0.4037 | -1.66% | -1.90% | -1.34% | 11.67% | -25.41% | -22.44% | -57.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4105 | 0.4105 | -1.94% | -0.82% | -5.02% | 13.55% | -25.63% | -21.13% | -57.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4186 | 0.4186 | 0.00% | 2.45% | -3.70% | -- | -24.47% | -19.58% | -56.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4115 | 0.4115 | -0.58% | -1.06% | -4.66% | -- | -25.29% | -20.94% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4139 | 0.4139 | 1.30% | 0.71% | -1.85% | 12.41% | -23.59% | -20.48% | -56.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4086 | 0.4086 | -0.27% | 1.14% | -3.54% | 9.81% | -24.40% | -21.50% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4097 | 0.4097 | -0.80% | 0.42% | -0.70% | 9.87% | -26.06% | -21.29% | -57.75% | -- | -- | | 2024-12-03 | 0.4130 | 0.4130 | -0.70% | 3.59% | 1.90% | 10.72% | -25.57% | -20.65% | -57.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4159 | 0.4159 | 1.19% | 4.13% | 2.62% | -- | -25.05% | -20.10% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4110 | 0.4110 | 1.73% | 2.54% | -0.34% | 11.05% | -25.07% | -21.04% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4040 | 0.4040 | -0.98% | -2.46% | -3.42% | 9.78% | -26.64% | -22.38% | -57.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4080 | 0.4080 | 2.33% | -1.81% | -2.35% | 10.75% | -25.48% | -21.61% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3987 | 0.3987 | -0.18% | -2.57% | -4.57% | 8.20% | -25.77% | -23.40% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3994 | 0.3994 | -0.35% | -0.87% | -4.40% | -- | -25.64% | -23.27% | -57.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4008 | 0.4008 | -3.24% | -2.05% | -4.43% | -- | -26.23% | -23.00% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4142 | 0.4142 | -0.31% | -1.19% | -0.65% | -- | -24.39% | -20.42% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4155 | 0.4155 | 1.54% | -3.86% | 0.73% | 12.30% | -25.05% | -20.17% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4092 | 0.4092 | 1.56% | -5.87% | -0.80% | 9.71% | -24.71% | -21.38% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4029 | 0.4029 | -1.54% | -8.58% | -2.33% | -- | -25.87% | -22.59% | -57.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4092 | 0.4092 | -2.39% | -5.19% | 0.91% | -- | -24.18% | -21.38% | -57.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4192 | 0.4192 | -3.01% | -2.38% | 1.65% | -- | -22.88% | -19.46% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4322 | 0.4322 | -0.58% | 2.49% | 6.27% | 15.13% | -19.68% | -16.96% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4347 | 0.4347 | -1.36% | 2.62% | 6.88% | 16.14% | -17.28% | -16.48% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4407 | 0.4407 | 2.11% | 6.81% | 8.36% | 18.15% | -16.14% | -15.33% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4316 | 0.4316 | 0.51% | 6.49% | -1.26% | 15.22% | -18.64% | -17.08% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4294 | 0.4294 | 1.83% | 5.37% | 3.69% | -- | -18.83% | -17.50% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4217 | 0.4217 | -0.45% | 3.18% | 1.84% | 12.72% | -19.54% | -18.98% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4236 | 0.4236 | 2.67% | 2.72% | 2.29% | 13.90% | -17.23% | -18.62% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4126 | 0.4126 | 1.80% | -1.36% | -0.36% | -- | -19.38% | -20.73% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4053 | 0.4053 | -0.54% | -2.99% | -2.13% | 5.60% | -20.93% | -22.13% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4075 | 0.4075 | -0.29% | -1.47% | -1.59% | 5.46% | -20.87% | -21.71% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4087 | 0.4087 | -0.90% | -2.22% | -1.30% | 9.16% | -21.18% | -21.48% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4124 | 0.4124 | -1.41% | -1.67% | 6.89% | 9.13% | -18.66% | -20.77% | -57.06% | -- | -- | | 2024-10-28 | 0.4183 | 0.4183 | 0.12% | 0.34% | 8.42% | 10.57% | -17.50% | -19.63% | -55.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4178 | 0.4178 | 1.02% | 1.28% | 14.62% | 11.32% | -15.66% | -19.73% | -56.08% | -- | -- | | 2024-10-24 | 0.4136 | 0.4136 | -1.05% | 3.43% | 14.38% | 9.27% | -16.39% | -20.54% | -55.90% | -- | -- | | 2024-10-23 | 0.4180 | 0.4180 | -0.33% | 4.19% | -- | -- | -15.11% | -19.69% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4194 | 0.4194 | 0.60% | 3.43% | 17.74% | -- | -17.21% | -19.42% | -55.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4169 | 0.4169 | 1.07% | 1.09% | 17.04% | 5.89% | -17.71% | -19.90% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4125 | 0.4125 | 3.15% | 1.43% | 14.36% | 4.62% | -20.35% | -20.75% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3999 | 0.3999 | -0.32% | -4.49% | 10.62% | -- | -23.96% | -23.17% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4012 | 0.4012 | -1.06% | -3.81% | 10.98% | 1.39% | -23.16% | -22.92% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4055 | 0.4055 | -1.67% | -7.23% | 12.17% | -- | -23.11% | -22.09% | -56.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4124 | 0.4124 | 1.40% | -0.41% | 14.08% | -- | -21.81% | -20.77% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4067 | 0.4067 | -2.87% | -1.79% | -- | 3.88% | -23.80% | -21.86% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4187 | 0.4187 | 0.38% | 1.11% | 14.62% | -- | -21.40% | -19.56% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4171 | 0.4171 | -4.58% | 0.72% | -- | 6.89% | -21.91% | -19.87% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4371 | 0.4371 | 5.55% | 5.55% | 18.71% | 14.13% | -19.04% | -16.02% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4141 | 0.4141 | 7.34% | -- | 10.52% | -- | -23.30% | -20.44% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3858 | 0.3858 | 3.71% | 8.31% | 4.72% | -0.03% | -28.17% | -25.88% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3720 | 0.3720 | 2.06% | 3.48% | 0.95% | -- | -30.35% | -28.53% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3645 | 0.3645 | 0.80% | 1.05% | -- | -- | -31.64% | -29.97% | -61.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3616 | 0.3616 | 0.00% | 0.03% | -- | -- | -32.31% | -30.53% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3562 | 0.3562 | -0.92% | -1.47% | -3.73% | -10.44% | -32.40% | -31.57% | -61.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3595 | 0.3595 | -0.33% | -- | -3.62% | -10.30% | -32.94% | -30.93% | -61.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3607 | 0.3607 | -0.22% | -- | -- | -11.05% | -33.28% | -30.70% | -61.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3615 | 0.3615 | 0.00% | -1.82% | -3.70% | -9.65% | -33.40% | -30.55% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3653 | 0.3653 | 0.00% | -2.06% | -2.06% | -- | -33.00% | -29.82% | -61.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3682 | 0.3682 | -1.05% | -1.73% | -1.58% | -- | -33.33% | -29.26% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3721 | 0.3721 | -0.21% | 0.54% | 0.05% | -- | -32.99% | -28.51% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3729 | 0.3729 | -0.03% | 1.33% | -- | -- | -33.41% | -28.36% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3730 | 0.3730 | 0.00% | 1.25% | -- | -6.82% | -32.85% | -28.34% | -59.32% | -- | -- | | 2024-08-30 | 0.3747 | 0.3747 | 1.24% | -- | 0.08% | -- | -33.97% | -28.01% | -60.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3701 | 0.3701 | 0.57% | -- | -2.06% | -7.61% | -33.76% | -28.90% | -61.09% | -- | -- | | 2024-08-28 | 0.3680 | 0.3680 | -0.11% | -- | -2.72% | -8.73% | -31.76% | -29.30% | -61.31% | -- | -- | | 2024-08-27 | 0.3684 | 0.3684 | -0.03% | -0.43% | -2.62% | -- | -31.83% | -29.22% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3685 | 0.3685 | 0.00% | -1.21% | -2.59% | -- | -31.81% | -29.20% | -60.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3700 | 0.3700 | -0.80% | -1.44% | -6.02% | -12.26% | -34.78% | -28.91% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3730 | 0.3730 | 0.00% | -0.35% | -5.26% | -11.15% | -34.25% | -28.34% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3754 | 0.3754 | 0.29% | 0.35% | -- | -11.06% | -34.74% | -27.88% | -60.43% | 开放申购 | 开放赎回 |
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