|
| 华商稳定增利A(630009)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 | | 2025-08-21 | 2.0210 | 2.3510 | 0.00% | -- | 3.06% | 7.16% | -- | 9.54% | 11.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9950 | 2.3250 | -0.20% | -- | -- | -- | 12.97% | 8.13% | 11.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9990 | 2.3290 | 0.00% | -- | -- | -- | 13.00% | 8.35% | 11.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9840 | 2.3140 | 0.00% | -- | 3.50% | 5.59% | -- | 7.53% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9830 | 2.3130 | -0.05% | -- | -- | 6.44% | 11.91% | 7.48% | 10.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9840 | 2.3140 | 0.00% | 0.30% | 4.20% | -- | 11.90% | 7.53% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9840 | 2.3140 | 0.00% | -- | -- | 6.10% | 12.22% | 7.53% | 11.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9840 | 2.3140 | 0.00% | 2.64% | 5.08% | 6.38% | 12.03% | 7.53% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9780 | 2.3080 | 0.87% | -- | 5.16% | 6.00% | -- | 7.21% | 10.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9610 | 2.2910 | 0.00% | 1.66% | 4.25% | 5.15% | 8.52% | 6.29% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9330 | 2.2630 | 0.47% | 0.31% | -- | 4.15% | -- | 4.77% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9240 | 2.2540 | 0.00% | 0.26% | 1.64% | 3.55% | 5.95% | 4.28% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9290 | 2.2590 | 0.00% | 0.63% | 2.06% | -- | -- | 4.55% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9270 | 2.2570 | 0.42% | -- | -- | 3.10% | -- | 4.44% | 7.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9190 | 2.2490 | 0.00% | -- | -- | -- | 5.85% | 4.01% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9170 | 2.2470 | 0.00% | -- | -- | -- | 5.39% | 3.90% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9190 | 2.2490 | 0.00% | 1.64% | 2.35% | 1.64% | -- | 4.01% | 5.67% | -- | -- | | 2025-06-27 | 1.9040 | 2.2340 | 0.00% | 1.22% | -- | -- | 4.62% | 3.20% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8880 | 2.2180 | 0.16% | -- | 0.75% | -0.58% | -- | 2.33% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8850 | 2.2150 | 0.21% | -0.42% | 0.59% | -- | -- | 2.17% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8810 | 2.2110 | 0.00% | -0.48% | -- | -1.57% | 2.84% | 1.95% | 4.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8890 | 2.2190 | 0.00% | -0.58% | 0.53% | -1.46% | 2.89% | 2.38% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8930 | 2.2230 | 0.16% | -- | 0.75% | -1.20% | -- | 2.60% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8900 | 2.2200 | -0.47% | -- | 0.27% | -- | 2.72% | 2.44% | 3.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8990 | 2.2290 | -0.05% | -- | -- | -0.63% | -- | 2.93% | 3.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9000 | 2.2300 | 0.00% | -- | -- | -0.68% | 2.54% | 2.98% | 3.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8750 | 2.2050 | 0.00% | 0.05% | 0.64% | -- | -- | 1.63% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8710 | 2.2010 | 0.00% | -0.80% | -- | -- | -0.11% | 1.41% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8760 | 2.2060 | 0.11% | -- | 0.32% | -- | 0.32% | 1.68% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8740 | 2.2040 | -0.21% | -0.27% | 0.32% | -0.95% | 0.21% | 1.57% | 4.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8780 | 2.2080 | -0.42% | 0.00% | 0.64% | -0.74% | -- | 1.79% | 4.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8860 | 2.2160 | 0.00% | -0.05% | 1.13% | -0.32% | -- | 2.22% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8790 | 2.2090 | 0.05% | -- | 1.13% | -- | 0.48% | 1.84% | 5.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8780 | 2.2080 | -0.48% | -- | -- | -- | 0.43% | 1.79% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8870 | 2.2170 | 0.11% | 0.43% | -- | -- | 0.53% | 2.28% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8850 | 2.2150 | 0.00% | 0.48% | -- | -- | 0.59% | 2.17% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8790 | 2.2090 | 0.16% | 0.86% | -- | -0.53% | -- | 1.84% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8760 | 2.2060 | 0.70% | -- | -- | -- | 1.19% | 1.68% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8630 | 2.1930 | 0.00% | -0.27% | -1.48% | -0.05% | 1.31% | 0.98% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8700 | 2.2000 | 0.27% | -- | -1.73% | -0.05% | -- | 1.36% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8650 | 2.1950 | -0.16% | 0.48% | -1.79% | -0.32% | 1.97% | 1.08% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8680 | 2.1980 | 0.11% | 0.54% | -- | -- | -- | 1.25% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8660 | 2.1960 | 0.05% | -- | -- | -- | 1.69% | 1.14% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8650 | 2.1950 | 0.00% | -- | -- | -- | 1.47% | 1.08% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8560 | 2.1860 | -0.11% | -0.70% | -3.13% | -0.43% | 0.98% | 0.60% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8580 | 2.1880 | 0.00% | -- | -3.03% | -- | -- | 0.70% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8690 | 2.1990 | 0.00% | -- | -2.25% | 1.96% | 1.96% | 1.30% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8400 | 2.1700 | 0.00% | -2.54% | -3.92% | 0.11% | 0.38% | -0.27% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8860 | 2.2160 | -0.11% | -0.89% | -- | 2.22% | -- | 2.22% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8880 | 2.2180 | 0.37% | -0.79% | -- | 1.61% | -- | 2.33% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8810 | 2.2110 | -0.53% | -0.95% | -- | 1.24% | 3.29% | 1.95% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8910 | 2.2210 | 0.00% | -- | -- | 0.80% | -- | 2.49% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9030 | 2.2330 | 0.00% | -- | -- | -- | -- | 3.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9030 | 2.2330 | 0.21% | -0.73% | -- | -- | 5.08% | 3.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8990 | 2.2290 | 0.00% | -0.89% | -- | -- | -- | 2.93% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9110 | 2.2410 | 0.00% | -- | -- | 1.43% | 5.29% | 3.58% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9170 | 2.2470 | 0.05% | 0.21% | -- | 2.51% | -- | 3.90% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9160 | 2.2460 | 0.00% | 0.21% | 1.64% | 2.51% | -- | 3.85% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9160 | 2.2460 | 0.00% | 0.05% | -- | 1.59% | -- | 3.85% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9110 | 2.2410 | -0.10% | -- | 0.95% | 0.74% | -- | 3.58% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9130 | 2.2430 | 0.05% | -- | -- | -- | 5.87% | 3.69% | 6.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9120 | 2.2420 | -0.16% | -- | 1.16% | -- | 5.99% | 3.63% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9150 | 2.2450 | 0.37% | -- | 1.38% | 2.74% | 6.21% | 3.79% | 4.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9080 | 2.2380 | 0.00% | -- | -- | 2.36% | 6.00% | 3.41% | 3.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8920 | 2.2220 | 0.00% | -- | -- | 2.94% | -- | 2.55% | 2.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8850 | 2.2150 | 0.00% | -0.26% | 1.13% | 2.89% | 5.72% | 2.17% | 2.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8930 | 2.2230 | 0.00% | 1.50% | 3.27% | 1.28% | 6.17% | 2.60% | 1.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8900 | 2.2200 | 0.05% | 1.39% | 3.11% | 1.61% | 6.00% | 2.44% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8890 | 2.2190 | 0.00% | 1.34% | 2.55% | 1.34% | 6.30% | 2.38% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8650 | 2.1950 | 0.05% | 0.05% | 1.47% | 1.19% | 6.33% | 1.08% | 2.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8640 | 2.1940 | -0.37% | -- | -0.64% | 1.69% | 4.37% | 1.03% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8710 | 2.2010 | 0.00% | 0.38% | -- | 2.52% | -- | 1.41% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8640 | 2.1940 | 0.00% | 1.69% | -0.27% | 2.98% | 4.78% | 1.03% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8510 | 2.1810 | -0.16% | 0.71% | -1.86% | 2.15% | 3.35% | 0.33% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8540 | 2.1840 | 0.00% | 0.65% | -1.70% | 1.64% | 3.63% | 0.49% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8330 | 2.1630 | 0.00% | -0.27% | -- | 0.55% | 2.75% | -0.65% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8380 | 2.1680 | -0.22% | -1.08% | -1.39% | -2.60% | 2.91% | -0.38% | 0.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8420 | 2.1720 | 0.49% | -0.86% | -1.18% | -0.38% | 2.62% | -0.16% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8330 | 2.1630 | -0.27% | -- | -1.66% | -0.87% | 2.12% | -0.65% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8380 | 2.1680 | -0.38% | -2.03% | -0.86% | -0.59% | 1.72% | -0.38% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8450 | 2.1750 | -0.70% | -- | -0.54% | -0.22% | 1.88% | 0.00% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8580 | 2.1880 | 0.00% | -- | 0.92% | 0.49% | 2.60% | 2.60% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8760 | 2.2060 | 0.00% | -0.42% | 2.51% | 4.16% | 3.82% | 3.59% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8840 | 2.2140 | 0.69% | -0.11% | 2.56% | 8.28% | 4.96% | 4.03% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8710 | 2.2010 | 0.05% | -1.37% | 2.24% | 7.59% | 4.23% | 3.31% | 2.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8700 | 2.2000 | 0.05% | -- | 2.97% | 7.78% | 4.12% | 3.26% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8690 | 2.1990 | -0.59% | -- | 2.02% | 8.16% | 4.18% | 3.20% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8800 | 2.2100 | -0.32% | 0.70% | 2.62% | 8.80% | 4.79% | 3.81% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8860 | 2.2160 | -0.58% | 1.18% | 1.02% | 9.14% | 5.13% | 4.14% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8970 | 2.2270 | 0.00% | 2.15% | 1.50% | -- | 5.68% | 4.75% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8670 | 2.1970 | 0.16% | 0.65% | 0.38% | -- | 4.19% | 3.09% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8640 | 2.1940 | 0.38% | 1.25% | 0.92% | 8.00% | 4.02% | 2.93% | 1.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8570 | 2.1870 | 0.49% | 1.48% | 0.76% | 7.34% | 3.74% | 2.54% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8480 | 2.1780 | -0.32% | 0.98% | 1.32% | 7.01% | 3.07% | 2.04% | 0.38% | -- | -- | | 2024-12-03 | 1.8540 | 2.1840 | -0.05% | 2.04% | 2.15% | 7.04% | 3.46% | 2.37% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8550 | 2.1850 | 0.76% | 1.81% | 2.20% | -- | 3.52% | 2.43% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8410 | 2.1710 | 0.60% | 1.21% | 0.88% | 6.17% | 2.73% | 1.66% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8300 | 2.1600 | 0.00% | -0.44% | -0.60% | 5.54% | 2.06% | 1.05% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8300 | 2.1600 | 0.72% | -0.38% | -0.16% | 5.41% | 2.06% | 1.05% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8170 | 2.1470 | -0.27% | -0.71% | -0.87% | 4.25% | 1.34% | 0.33% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8220 | 2.1520 | 0.16% | 0.33% | -0.60% | -- | 1.62% | 0.61% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8190 | 2.1490 | -1.03% | -0.71% | -0.98% | -- | 1.39% | 0.44% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8380 | 2.1680 | 0.05% | -0.59% | 0.00% | -- | 2.22% | 1.49% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8370 | 2.1670 | 0.38% | -1.61% | 0.55% | 5.33% | 2.06% | 1.44% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8300 | 2.1600 | 0.77% | -2.09% | 0.16% | 4.33% | 1.84% | 1.05% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8160 | 2.1460 | -0.87% | -3.15% | -0.60% | -- | 1.06% | 0.28% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8320 | 2.1620 | -0.92% | -1.51% | 1.10% | -- | 2.00% | 1.16% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8490 | 2.1790 | -0.96% | -0.80% | 1.37% | -- | 2.95% | 2.10% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8670 | 2.1970 | -0.11% | 1.08% | 3.55% | 5.72% | 4.01% | 3.09% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8690 | 2.1990 | -0.32% | 1.41% | 3.66% | 5.83% | 4.12% | 3.20% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8750 | 2.2050 | 0.81% | 2.80% | 3.99% | 5.99% | 4.46% | 3.53% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8600 | 2.1900 | -0.21% | 2.48% | -1.43% | 4.91% | 3.74% | 2.71% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8640 | 2.1940 | 0.92% | 1.97% | 0.81% | -- | 4.02% | 2.93% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8470 | 2.1770 | 0.22% | 1.26% | -0.11% | 4.06% | 3.07% | 1.99% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8430 | 2.1730 | 1.04% | 0.99% | -0.32% | 3.83% | 3.08% | 1.77% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8240 | 2.1540 | 0.50% | -0.92% | -1.35% | -- | 2.01% | 0.72% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8150 | 2.1450 | -0.71% | -0.98% | -1.84% | 1.68% | 1.68% | 0.22% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8280 | 2.1580 | 0.22% | 0.16% | -1.14% | 2.29% | 2.41% | 0.94% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8240 | 2.1540 | -0.05% | -0.60% | -1.35% | 2.93% | 2.24% | 0.72% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8250 | 2.1550 | -0.87% | -0.65% | 1.33% | 2.93% | 2.36% | 0.77% | 0.61% | -- | -- | | 2024-10-28 | 1.8410 | 2.1710 | 0.44% | 0.16% | 2.22% | -- | 3.25% | 1.66% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8330 | 2.1630 | 0.44% | 0.33% | 4.80% | 3.68% | 2.98% | 1.21% | -0.43% | -- | -- | | 2024-10-24 | 1.8250 | 2.1550 | -0.54% | 0.83% | 4.46% | 3.05% | 2.41% | 0.77% | -0.49% | -- | -- | | 2024-10-23 | 1.8350 | 2.1650 | -0.11% | 1.27% | -- | -- | 2.80% | 1.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8370 | 2.1670 | -0.05% | 1.38% | 5.57% | -- | 2.91% | 1.44% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8380 | 2.1680 | 0.60% | 0.77% | 5.63% | 1.72% | 2.97% | 1.49% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8270 | 2.1570 | 0.94% | 1.33% | 5.30% | 0.88% | 2.07% | 0.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8100 | 2.1400 | -0.11% | -0.71% | 4.75% | -- | 1.12% | -0.06% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8120 | 2.1420 | 0.00% | -1.09% | 4.86% | -0.22% | 1.17% | 0.06% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8120 | 2.1420 | -0.66% | -3.97% | 4.86% | -- | 1.23% | 0.06% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8240 | 2.1540 | 1.16% | -1.35% | 5.56% | -- | 1.90% | 0.72% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8030 | 2.1330 | -1.10% | -2.49% | -- | -0.61% | 0.84% | -0.44% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8230 | 2.1530 | -0.49% | -1.41% | 5.56% | -- | 1.84% | 0.66% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8320 | 2.1620 | -2.91% | -0.92% | -- | 1.05% | 2.29% | 1.16% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8870 | 2.2170 | 2.06% | 2.06% | 9.33% | -- | 5.48% | 4.20% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8490 | 2.1790 | 2.67% | -- | 6.33% | -- | 3.35% | 2.10% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8010 | 2.1310 | 1.46% | 3.51% | 3.74% | -1.04% | 0.73% | -0.55% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7750 | 2.1050 | 1.49% | 2.07% | 1.84% | -- | -0.73% | -1.99% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7490 | 2.0790 | 0.11% | 0.81% | -- | -- | -2.18% | -3.42% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7470 | 2.0770 | 0.00% | 1.10% | -- | -- | -2.46% | -3.53% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7400 | 2.0700 | 0.06% | 0.69% | -0.23% | -4.87% | -2.79% | -3.92% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7390 | 2.0690 | 0.23% | -- | -0.86% | -5.08% | -2.85% | -3.98% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7350 | 2.0650 | 0.41% | -- | -- | -5.50% | -3.13% | -4.20% | -12.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7280 | 2.0580 | 0.00% | 0.12% | -2.15% | -6.09% | -3.52% | -4.58% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7270 | 2.0570 | 0.00% | -0.29% | -2.37% | -- | -3.47% | -4.64% | -14.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7260 | 2.0560 | -0.23% | -0.75% | -2.76% | -- | -3.74% | -4.69% | -12.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7300 | 2.0600 | 0.17% | -0.23% | -2.54% | -- | -3.62% | -4.47% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7270 | 2.0570 | -0.29% | -0.40% | -- | -- | -3.84% | -4.64% | -11.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7320 | 2.0620 | 0.00% | -0.23% | -- | -6.98% | -3.83% | -4.36% | -11.45% | -- | -- | | 2024-08-30 | 1.7390 | 2.0690 | 0.29% | -- | -1.86% | -- | -3.66% | -3.98% | -9.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7340 | 2.0640 | 0.00% | -- | -2.20% | -7.57% | -3.99% | -4.25% | -9.40% | -- | -- | | 2024-08-28 | 1.7340 | 2.0640 | -0.12% | -- | -- | -7.42% | -4.04% | -4.25% | -9.40% | -- | -- | | 2024-08-27 | 1.7360 | 2.0660 | -0.40% | -0.46% | -- | -- | -3.98% | -4.14% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7430 | 2.0730 | 0.00% | -0.63% | -- | -6.79% | -3.60% | -3.75% | -8.84% | 开放申购 | 开放赎回 |
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