|
| 华商大盘量化精选(630015)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 | | 2025-08-07 | 2.0330 | 2.7130 | 0.00% | -- | 3.67% | 7.97% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0430 | 2.7230 | 0.00% | -- | 4.82% | 9.84% | 17.41% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0390 | 2.7190 | -0.39% | -- | -- | 8.80% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0470 | 2.7270 | 0.00% | 2.86% | 5.68% | 9.12% | 17.98% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0390 | 2.7190 | 0.84% | 2.88% | 6.59% | 8.75% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0220 | 2.7020 | 0.00% | 1.35% | 5.70% | 8.07% | 11.40% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9900 | 2.6700 | 0.45% | -0.15% | -- | 5.91% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9810 | 2.6610 | -0.05% | 0.35% | 3.23% | -- | 8.97% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9820 | 2.6620 | -0.65% | -- | 3.44% | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9950 | 2.6750 | 0.00% | 1.73% | 4.12% | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9930 | 2.6730 | 0.96% | 1.42% | -- | 7.32% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9740 | 2.6540 | 0.00% | -- | -- | -- | 7.46% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9610 | 2.6410 | 0.00% | 0.62% | -- | -- | 6.34% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9650 | 2.6450 | 0.00% | 0.20% | -- | 3.69% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9550 | 2.6350 | 0.31% | 0.93% | 3.06% | 3.11% | 2.46% | -- | -26.48% | -- | -- | | 2025-06-30 | 1.9490 | 2.6290 | 0.10% | 1.51% | 2.74% | 2.26% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9470 | 2.6270 | -0.71% | 1.78% | 2.85% | -- | 3.51% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9610 | 2.6410 | 0.00% | 2.89% | 3.43% | 2.56% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9370 | 2.6170 | 0.89% | -- | 1.95% | 1.47% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9200 | 2.6000 | 0.37% | 0.05% | 1.05% | -- | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9130 | 2.5930 | 0.37% | -0.16% | 0.21% | -0.36% | 0.16% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9060 | 2.5860 | 0.00% | -0.94% | -- | -1.14% | -1.35% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9190 | 2.5990 | 0.16% | -- | -- | -0.26% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9160 | 2.5960 | -0.42% | -- | 0.58% | -- | -1.44% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9240 | 2.6040 | 0.10% | 1.05% | 1.42% | 1.10% | -2.04% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9220 | 2.6020 | 0.00% | 0.79% | -- | 0.63% | -1.99% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9040 | 2.5840 | -0.16% | -- | 2.37% | -- | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9070 | 2.5870 | 0.00% | 0.69% | 2.53% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8970 | 2.5770 | 0.00% | -0.16% | 1.99% | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8940 | 2.5740 | 0.05% | -1.20% | -- | -- | -5.30% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8930 | 2.5730 | -0.16% | -0.84% | 1.01% | -1.25% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8960 | 2.5760 | -0.21% | -- | 1.17% | -- | -4.96% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9000 | 2.5800 | 0.00% | -- | 1.66% | -0.89% | -4.71% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9170 | 2.5970 | 0.42% | -0.36% | 2.46% | 0.00% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9090 | 2.5890 | 0.00% | 0.21% | -- | -- | -6.33% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9140 | 2.5940 | -0.52% | -- | -- | -0.10% | -6.04% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9240 | 2.6040 | 1.00% | 2.18% | -- | 0.42% | -6.37% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9050 | 2.5850 | 0.42% | 1.93% | -- | 0.11% | -7.57% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8970 | 2.5770 | 0.00% | 1.99% | -- | -0.42% | -7.78% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8830 | 2.5630 | 0.75% | 1.24% | -- | -- | -7.51% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8690 | 2.5490 | 0.48% | -- | -1.37% | -- | -8.52% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8600 | 2.5400 | 0.00% | -0.48% | -2.41% | -- | -8.01% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8740 | 2.5540 | -0.11% | -- | -2.24% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8760 | 2.5560 | 0.37% | -0.16% | -1.73% | -- | -6.48% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8690 | 2.5490 | -0.32% | -- | -- | -0.32% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8750 | 2.5550 | 0.21% | -- | -- | -- | -7.54% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8710 | 2.5510 | 0.00% | -- | -- | -- | -8.73% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8790 | 2.5590 | 0.00% | 1.18% | -2.24% | -0.32% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8570 | 2.5370 | 0.00% | -2.01% | -- | 0.16% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8330 | 2.5130 | 0.00% | -3.32% | -4.13% | -2.81% | -7.80% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8950 | 2.5750 | 0.05% | -- | -- | -- | -5.25% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8940 | 2.5740 | -0.11% | -0.94% | -- | -- | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8960 | 2.5760 | 0.48% | -1.10% | -- | -2.67% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8870 | 2.5670 | -1.00% | -1.15% | -- | -3.13% | -4.41% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9060 | 2.5860 | 0.00% | -- | -- | -5.22% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9120 | 2.5920 | -0.26% | -0.83% | -- | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9170 | 2.5970 | 0.42% | -- | -- | -- | -1.99% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9090 | 2.5890 | 0.00% | -0.68% | -- | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9200 | 2.6000 | -0.41% | -- | -- | -4.81% | -3.71% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9280 | 2.6080 | 0.00% | 1.31% | 0.63% | -4.32% | -3.21% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9220 | 2.6020 | -0.10% | -- | 0.26% | -3.56% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9240 | 2.6040 | 0.00% | 0.63% | 0.42% | -- | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9030 | 2.5830 | -0.37% | -- | -0.10% | -7.89% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9100 | 2.5900 | 0.00% | -- | 0.79% | -- | -4.98% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9120 | 2.5920 | -0.21% | -- | -- | -5.67% | -3.92% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9160 | 2.5960 | 0.00% | -0.05% | -- | -5.48% | -3.62% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9170 | 2.5970 | 0.00% | -- | -- | -3.03% | -4.05% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9170 | 2.5970 | 0.00% | 0.05% | -- | -5.19% | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9160 | 2.5960 | 0.42% | 0.58% | 1.64% | -4.96% | -2.84% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9080 | 2.5880 | -0.47% | 0.69% | 1.22% | -4.36% | -4.12% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9170 | 2.5970 | 0.05% | 0.84% | 1.70% | -4.29% | -3.67% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9160 | 2.5960 | 0.68% | -- | 2.02% | -6.22% | -3.72% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9030 | 2.5830 | -0.10% | -- | -- | -9.29% | -4.37% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9050 | 2.5850 | 0.53% | 1.87% | 2.75% | -9.37% | -4.27% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8950 | 2.5750 | -0.32% | -- | 2.21% | -10.78% | -4.77% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9010 | 2.5810 | 0.00% | -- | 2.54% | -9.26% | -4.47% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8700 | 2.5500 | 0.00% | -- | -- | -9.40% | 5.29% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8750 | 2.5550 | 0.00% | -- | -- | -3.35% | 0.97% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8850 | 2.5650 | 0.00% | 1.67% | -5.42% | 1.67% | -3.18% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8760 | 2.5560 | -0.11% | -0.53% | -- | -0.11% | -5.54% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8780 | 2.5580 | 0.00% | -0.32% | -- | -2.34% | -5.72% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8540 | 2.5340 | 0.00% | -- | -- | -5.07% | -6.13% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8860 | 2.5660 | 0.11% | -3.18% | -6.96% | -9.37% | -4.26% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8840 | 2.5640 | 0.05% | -3.29% | -7.05% | -6.59% | -6.08% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8830 | 2.5630 | 0.00% | -- | -7.10% | -6.64% | -6.13% | -- | -34.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9480 | 2.6280 | 0.00% | -- | -2.06% | -3.42% | -4.04% | -3.42% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0110 | 2.6910 | 0.00% | -0.30% | 1.72% | 7.25% | 0.95% | -0.30% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0170 | 2.6970 | 0.10% | -- | -0.74% | 21.21% | 1.66% | 0.00% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0150 | 2.6950 | 0.30% | -2.47% | -0.05% | 20.23% | 0.35% | -0.10% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0090 | 2.6890 | 0.80% | -- | 0.70% | 21.10% | 0.00% | -0.40% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9930 | 2.6730 | -1.29% | -- | -0.50% | 20.79% | -1.73% | -1.19% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0190 | 2.6990 | 0.00% | 0.30% | 0.80% | 22.36% | -0.44% | 0.10% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0660 | 2.7460 | 0.00% | 3.35% | -1.71% | -- | -0.14% | 2.43% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0130 | 2.6930 | -0.69% | -0.05% | -3.91% | -- | -2.28% | -0.20% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0270 | 2.7070 | 1.40% | 1.91% | -2.31% | 20.08% | -0.30% | 0.50% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9990 | 2.6790 | 0.25% | 1.58% | -3.15% | 17.38% | -1.43% | -0.89% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9940 | 2.6740 | -0.99% | 0.86% | -0.50% | 17.16% | -3.81% | -1.14% | -35.68% | -- | -- | | 2024-12-03 | 2.0140 | 2.6940 | 0.00% | 3.60% | 1.36% | 17.71% | -2.80% | -0.15% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0140 | 2.6940 | 1.26% | 2.65% | 1.36% | -- | -2.80% | -0.15% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9890 | 2.6690 | 1.07% | 1.90% | 1.95% | 17.07% | -3.45% | -1.39% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9680 | 2.6480 | -0.46% | -2.67% | -1.06% | -- | -4.37% | -2.43% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9770 | 2.6570 | 1.70% | -2.71% | 0.92% | 16.64% | -3.75% | -1.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9440 | 2.6240 | -0.92% | -3.57% | -0.77% | 14.02% | -5.03% | -3.62% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9620 | 2.6420 | 0.51% | -1.65% | 0.15% | -- | -4.15% | -2.73% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9520 | 2.6320 | -3.46% | -2.55% | 1.14% | -- | -5.10% | -3.22% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0220 | 2.7020 | -0.49% | -1.03% | 6.37% | -- | -2.98% | 0.25% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0320 | 2.7120 | 0.79% | -3.15% | 7.34% | 17.52% | -2.73% | 0.74% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0160 | 2.6960 | 1.05% | -4.09% | 6.50% | 14.94% | -3.63% | -0.05% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9950 | 2.6750 | -0.40% | -6.07% | 5.39% | -- | -4.64% | -1.09% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0030 | 2.6830 | -1.96% | -4.39% | 6.66% | -- | -4.39% | -0.69% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0430 | 2.7230 | -2.62% | -3.13% | 6.24% | -- | -1.97% | 1.29% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0980 | 2.7780 | -0.19% | 1.11% | 10.71% | 18.93% | 0.87% | 4.02% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1020 | 2.7820 | -1.04% | 1.84% | 10.92% | 19.70% | 1.94% | 4.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1240 | 2.8040 | 1.38% | 5.99% | 12.08% | 21.37% | 3.01% | 5.30% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0950 | 2.7750 | -0.66% | 5.44% | 0.67% | 19.03% | 1.80% | 3.87% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1090 | 2.7890 | 1.64% | 7.00% | 4.56% | -- | 2.68% | 4.56% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0750 | 2.7550 | 0.53% | 6.25% | 2.88% | 18.78% | 1.67% | 2.88% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0640 | 2.7440 | 2.99% | 5.79% | 2.33% | 18.28% | 1.78% | 2.33% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0040 | 2.6840 | 0.86% | 0.75% | -0.64% | 13.22% | -1.18% | -0.64% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9870 | 2.6670 | 0.81% | 1.43% | -1.49% | 11.01% | -2.36% | -1.49% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9710 | 2.6510 | 0.92% | 2.23% | -2.28% | 8.96% | -3.67% | -2.28% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9530 | 2.6330 | 0.10% | 0.67% | -3.17% | 12.24% | -4.55% | -3.17% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9510 | 2.6310 | -1.91% | 1.09% | 4.05% | 11.55% | -3.84% | -3.27% | -34.94% | -- | -- | | 2024-10-28 | 1.9890 | 2.6690 | 1.53% | 4.63% | 6.08% | 12.76% | -1.97% | -1.39% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9590 | 2.6390 | 1.61% | 3.49% | 11.82% | -- | -2.20% | -2.88% | -33.88% | -- | -- | | 2024-10-24 | 1.9280 | 2.6080 | -0.62% | 3.99% | 11.32% | 11.12% | -3.50% | -4.41% | -32.92% | -- | -- | | 2024-10-23 | 1.9400 | 2.6200 | 0.52% | 2.86% | -- | -- | -1.82% | -3.82% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9300 | 2.6100 | 1.53% | 2.77% | 15.99% | -- | -4.41% | -4.31% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9010 | 2.5810 | 0.42% | -1.14% | 14.24% | 4.74% | -5.84% | -5.75% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8930 | 2.5730 | 2.10% | -0.11% | 14.10% | -- | -8.51% | -6.15% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8540 | 2.5340 | -1.70% | -5.07% | 12.36% | -- | -11.92% | -8.08% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8860 | 2.5660 | 0.43% | -2.83% | 14.30% | 3.74% | -10.28% | -6.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8780 | 2.5580 | -2.34% | -9.75% | 13.82% | -- | -11.08% | -6.89% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9230 | 2.6030 | 1.48% | -4.66% | 16.55% | -- | -8.95% | -4.66% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8950 | 2.5750 | -2.97% | -6.05% | 14.29% | 2.65% | -10.66% | -6.05% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9530 | 2.6330 | 0.62% | -3.17% | 16.95% | -- | -8.01% | -3.17% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9410 | 2.6210 | -6.73% | -3.77% | -- | 5.66% | -9.04% | -3.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0810 | 2.7610 | 3.17% | 3.17% | 23.28% | -- | -2.94% | 3.17% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0170 | 2.6970 | 7.57% | -- | 17.54% | -- | -5.92% | 0.00% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8750 | 2.5550 | 3.36% | 12.68% | 10.62% | -0.32% | -11.97% | -7.04% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8140 | 2.4940 | 3.54% | 8.23% | 6.39% | -- | -15.00% | -10.06% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7520 | 2.4320 | 1.15% | 5.61% | -- | -- | -17.79% | -13.14% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7320 | 2.4120 | 0.00% | 4.97% | -- | -- | -19.52% | -14.13% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6640 | 2.3440 | -0.72% | 0.85% | -3.76% | -12.88% | -21.44% | -17.50% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6760 | 2.3560 | 1.02% | -- | -4.45% | -13.25% | -21.17% | -16.91% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6590 | 2.3390 | 0.55% | 0.06% | -- | -14.88% | -21.89% | -17.75% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6500 | 2.3300 | 0.00% | -2.25% | -6.46% | -15.12% | -23.54% | -18.20% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6580 | 2.3380 | -0.72% | -2.59% | -5.26% | -15.45% | -23.94% | -17.80% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6700 | 2.3500 | 0.00% | -2.40% | -4.57% | -- | -22.33% | -17.20% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6880 | 2.3680 | -0.88% | -1.63% | -3.38% | -- | -22.92% | -16.31% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7030 | 2.3830 | 0.06% | 0.24% | -2.41% | -- | -21.88% | -15.57% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7020 | 2.3820 | -0.53% | -- | -3.84% | -- | -22.78% | -15.62% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7110 | 2.3910 | 0.00% | 0.94% | -3.33% | -13.37% | -21.94% | -15.17% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7160 | 2.3960 | 1.00% | -- | -1.38% | -- | -21.46% | -14.92% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6990 | 2.3790 | 0.00% | -- | -2.86% | -15.26% | -21.12% | -15.77% | -41.60% | -- | -- | | 2024-08-27 | 1.6950 | 2.3750 | -0.59% | -1.97% | -3.91% | -- | -18.98% | -15.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7050 | 2.3850 | 0.00% | -2.79% | -3.34% | -14.54% | -18.50% | -15.47% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7290 | 2.4090 | -1.43% | -1.98% | -4.74% | -15.16% | -19.54% | -14.28% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7540 | 2.4340 | 0.00% | -0.11% | -3.36% | -13.64% | -18.38% | -13.04% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7640 | 2.4440 | 0.46% | 0.97% | -- | -14.41% | -20.33% | -12.54% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7560 | 2.4360 | 0.34% | 0.63% | -- | -14.63% | -20.69% | -12.94% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7500 | 2.4300 | -0.57% | -1.13% | -4.74% | -- | -22.22% | -13.24% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7600 | 2.4400 | 0.00% | -1.68% | -- | -12.87% | -23.08% | -12.74% | -39.58% | 开放申购 | 开放赎回 |
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