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| 华商研究回报一年持有A(016045)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 | 1.0815 | 1.0815 | 0.00% | 1.58% | 13.13% | 19.16% | -- | 35.46% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0573 | 1.0573 | -0.70% | -- | -- | 17.66% | 52.26% | 32.43% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0647 | 1.0647 | 0.86% | -- | 10.47% | 18.48% | 53.28% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0556 | 1.0556 | 0.00% | -- | 9.52% | 17.47% | 55.85% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0164 | 1.0164 | -0.22% | -- | 10.94% | 14.69% | -- | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0186 | 1.0186 | 0.00% | 3.97% | 11.18% | 15.27% | 45.72% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0165 | 1.0165 | 2.68% | 4.56% | 8.54% | 16.76% | -- | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9900 | 0.9900 | 0.00% | 1.61% | 5.33% | 14.03% | 39.65% | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9797 | 0.9797 | 0.00% | 2.48% | 5.07% | -- | 39.62% | 22.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9722 | 0.9722 | -0.22% | -- | -- | 13.36% | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | 40.13% | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9560 | 0.9560 | 0.00% | -0.81% | -- | -- | 39.03% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9638 | 0.9638 | 1.62% | 4.81% | 6.91% | 5.21% | -- | 20.72% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9484 | 0.9484 | 0.39% | 3.51% | 5.90% | -- | 37.53% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9447 | 0.9447 | -0.32% | -- | 5.64% | -- | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9477 | 0.9477 | 2.00% | -- | 5.79% | 4.63% | -- | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9291 | 0.9291 | 1.03% | -0.79% | 3.72% | 0.97% | -- | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9196 | 0.9196 | 0.37% | -2.16% | 2.66% | -- | -- | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9162 | 0.9162 | 0.00% | -1.74% | -- | -- | 27.52% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9365 | 0.9365 | -0.36% | -- | -- | -1.21% | -- | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9399 | 0.9399 | 0.80% | -- | -- | -0.78% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9324 | 0.9324 | -0.60% | -- | 2.33% | -- | 29.59% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9380 | 0.9380 | 0.25% | 0.77% | -- | -1.43% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | 30.81% | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9308 | 0.9308 | 0.00% | 2.43% | 3.58% | -- | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9103 | 0.9103 | 0.98% | 1.64% | 1.30% | -- | 26.59% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9015 | 0.9015 | -0.79% | 0.64% | 0.32% | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9087 | 0.9087 | 1.77% | -- | -- | -- | 26.44% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8929 | 0.8929 | -0.30% | -1.27% | -- | -- | 24.00% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8956 | 0.8956 | 0.15% | -- | 1.28% | -5.05% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8943 | 0.8943 | -0.17% | -- | 1.13% | -5.40% | 25.94% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8958 | 0.8958 | 0.00% | -- | 0.56% | -4.36% | 25.11% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9044 | 0.9044 | 0.00% | -1.28% | 2.34% | -3.44% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9038 | 0.9038 | -1.34% | -- | -- | -- | 24.15% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9161 | 0.9161 | 0.54% | 0.94% | -- | -- | 24.49% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9112 | 0.9112 | 0.00% | -0.55% | 3.89% | -- | 24.04% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9076 | 0.9076 | -0.94% | 1.00% | -- | 3.88% | 24.76% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9162 | 0.9162 | 1.96% | -- | -0.03% | -- | 26.16% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8986 | 0.8986 | 0.00% | 0.88% | -1.91% | 9.75% | 25.63% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8843 | 0.8843 | -0.09% | -- | -2.37% | -- | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8851 | 0.8851 | -0.64% | 1.67% | -3.81% | -- | 24.86% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8908 | 0.8908 | 0.52% | 2.60% | -- | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8862 | 0.8862 | 0.28% | -- | -- | -- | 25.29% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | 24.10% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8706 | 0.8706 | 0.28% | 1.52% | -8.16% | 7.18% | -- | 9.04% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8682 | 0.8682 | 0.00% | -- | -8.35% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8771 | 0.8771 | 2.27% | -4.30% | -- | 11.73% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8576 | 0.8576 | 0.00% | -6.43% | -- | 9.25% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8234 | 0.8234 | 0.00% | -10.69% | -13.99% | -- | 15.91% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9165 | 0.9165 | 0.00% | -- | -- | 16.09% | 27.77% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9220 | 0.9220 | 1.12% | 1.79% | -- | 12.26% | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9118 | 0.9118 | -0.47% | -0.91% | -- | 11.02% | 27.52% | 14.20% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9161 | 0.9161 | 0.00% | -- | -- | 8.74% | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9058 | 0.9058 | -1.56% | -5.40% | -- | -- | 26.99% | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9202 | 0.9202 | 0.00% | -2.93% | -- | -- | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9575 | 0.9575 | 1.00% | -- | -- | -- | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9480 | 0.9480 | 0.07% | -- | 5.83% | 14.65% | -- | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9473 | 0.9473 | 0.00% | -1.04% | -- | -- | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9516 | 0.9516 | 0.00% | -- | 5.42% | 9.44% | -- | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9573 | 0.9573 | 0.38% | -- | 9.57% | 12.88% | 36.37% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9537 | 0.9537 | 0.00% | 1.11% | -- | 12.45% | 33.53% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9432 | 0.9432 | -0.22% | 3.34% | 15.19% | 12.77% | 34.69% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9453 | 0.9453 | 0.00% | 4.22% | -- | 15.92% | 37.90% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9366 | 0.9366 | 2.62% | -- | -- | 10.81% | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9127 | 0.9127 | 0.63% | -- | -- | 7.76% | 36.98% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9070 | 0.9070 | 0.00% | 0.48% | 11.66% | 8.05% | 36.37% | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8958 | 0.8958 | 0.00% | 1.16% | 10.28% | 6.82% | 36.31% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9027 | 0.9027 | 0.00% | 8.72% | 14.99% | 2.03% | 37.36% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8855 | 0.8855 | 1.35% | 8.15% | 12.80% | 0.44% | 34.74% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8737 | 0.8737 | 0.00% | 6.70% | 9.66% | -0.46% | 36.39% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8303 | 0.8303 | 1.40% | 1.40% | 5.17% | -4.60% | 40.11% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8188 | 0.8188 | 0.00% | -- | -2.81% | -3.35% | 19.90% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8123 | 0.8123 | 0.00% | 3.48% | -1.77% | 4.38% | 14.17% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8031 | 0.8031 | -0.88% | -- | -- | 3.16% | 9.13% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8102 | 0.8102 | 0.00% | 1.69% | -- | 1.68% | 9.92% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7850 | 0.7850 | -1.18% | -0.57% | -- | -2.11% | 7.06% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7944 | 0.7944 | 0.00% | -0.50% | -6.85% | -0.84% | 7.85% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7967 | 0.7967 | 1.30% | -3.00% | -6.06% | 1.16% | 6.68% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7865 | 0.7865 | -0.38% | -- | -7.26% | -0.14% | 5.32% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7895 | 0.7895 | -1.11% | -6.29% | -7.02% | 0.24% | 2.68% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7984 | 0.7984 | -2.79% | -- | -6.26% | 1.37% | 2.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8213 | 0.8213 | 0.00% | -- | -1.89% | 4.28% | 3.59% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8425 | 0.8425 | 0.00% | 0.01% | 0.73% | 16.00% | 10.33% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8424 | 0.8424 | 0.59% | -- | -0.54% | 30.10% | 9.50% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8375 | 0.8375 | 0.00% | -3.68% | -0.23% | 29.52% | 7.26% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8269 | 0.8269 | -1.28% | -- | -1.40% | 29.91% | 4.56% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8376 | 0.8376 | 0.00% | -1.78% | -0.12% | 31.59% | 5.92% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8695 | 0.8695 | 0.00% | 3.06% | -1.72% | -- | 8.48% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8528 | 0.8528 | 0.55% | 0.13% | -3.27% | -- | 7.07% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8481 | 0.8481 | 0.52% | 1.31% | -2.30% | 32.21% | 5.70% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8437 | 0.8437 | 0.51% | 1.95% | -3.06% | 30.04% | 5.40% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8394 | 0.8394 | -1.14% | 0.36% | -0.56% | 29.82% | 3.25% | 7.55% | -- | -- | -- | | 2024-12-03 | 0.8491 | 0.8491 | -0.31% | 4.12% | 2.30% | 30.75% | 2.28% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8517 | 0.8517 | 1.74% | 3.79% | 2.61% | -- | 2.59% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8371 | 0.8371 | 1.15% | 2.14% | -0.42% | 29.90% | 0.28% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8276 | 0.8276 | -1.05% | -2.08% | -2.98% | -- | -1.79% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8364 | 0.8364 | 2.56% | -1.25% | -1.27% | 30.79% | -0.55% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8155 | 0.8155 | -0.62% | -2.85% | -3.74% | 26.24% | -2.32% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8206 | 0.8206 | 0.12% | -0.52% | -3.14% | -- | -1.71% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8196 | 0.8196 | -3.03% | -2.27% | -1.82% | -- | -1.99% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8452 | 0.8452 | -0.21% | -1.32% | 1.90% | -- | -0.39% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8470 | 0.8470 | 0.91% | -3.91% | 3.98% | 28.92% | -1.19% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8394 | 0.8394 | 1.76% | -5.12% | 3.04% | 26.17% | -1.44% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8249 | 0.8249 | -1.63% | -8.49% | 1.26% | -- | -3.15% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8386 | 0.8386 | -2.09% | -4.88% | 7.72% | -- | -3.00% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8565 | 0.8565 | -2.84% | -2.42% | 7.49% | -- | -0.31% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8815 | 0.8815 | -0.36% | 1.54% | 13.42% | 31.25% | 3.06% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8847 | 0.8847 | -1.85% | 1.65% | 13.83% | 32.56% | 3.68% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9014 | 0.9014 | 2.25% | 6.79% | 15.98% | 34.50% | 5.64% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8816 | 0.8816 | 0.44% | 6.22% | 4.90% | 31.52% | 2.36% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8777 | 0.8777 | 1.11% | 3.89% | 11.44% | -- | 2.05% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8681 | 0.8681 | -0.25% | 3.63% | 10.22% | 29.09% | 0.85% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8703 | 0.8703 | 3.10% | 3.53% | 10.50% | 30.19% | 4.27% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8441 | 0.8441 | 1.70% | -1.04% | 7.17% | 23.10% | 1.13% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | -1.75% | -2.03% | 5.38% | 19.53% | -0.22% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8448 | 0.8448 | 0.85% | 1.84% | 7.26% | 21.62% | 0.93% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8377 | 0.8377 | -0.34% | -0.72% | 6.36% | 23.68% | -0.59% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8406 | 0.8406 | -1.45% | 0.69% | 15.74% | 23.76% | 2.03% | 7.70% | -- | -- | -- | | 2024-10-28 | 0.8530 | 0.8530 | 0.68% | 2.85% | 17.44% | 25.59% | 3.53% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8472 | 0.8472 | 2.13% | 4.00% | 26.90% | -- | 4.75% | 8.55% | -- | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -1.69% | 6.59% | 24.49% | -- | 2.95% | 6.28% | -- | -- | -- | | 2024-10-23 | 0.8438 | 0.8438 | 1.08% | 8.68% | -- | -- | 5.85% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8348 | 0.8348 | 0.65% | 7.23% | 28.93% | -- | 3.27% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8294 | 0.8294 | 1.82% | 4.09% | 28.09% | 18.66% | 2.60% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8146 | 0.8146 | 4.68% | 4.81% | 27.36% | 16.37% | -0.95% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7782 | 0.7782 | 0.23% | -2.96% | 22.26% | -- | -6.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7764 | 0.7764 | -0.27% | -3.08% | 21.98% | 9.52% | -6.63% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7785 | 0.7785 | -2.30% | -7.37% | 22.31% | -- | -7.42% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7968 | 0.7968 | 2.52% | 1.17% | 25.18% | 13.55% | -5.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7772 | 0.7772 | -3.08% | -1.32% | -- | 10.44% | -7.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8019 | 0.8019 | 0.10% | 1.82% | 25.93% | -- | -3.70% | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8011 | 0.8011 | -4.68% | 1.71% | -- | 15.22% | -4.47% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8404 | 0.8404 | 6.70% | 6.70% | 31.01% | 23.44% | -0.13% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7876 | 0.7876 | 8.44% | -- | 20.28% | -- | -6.41% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7263 | 0.7263 | 0.00% | 12.17% | 13.57% | 5.32% | -13.67% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6676 | 0.6676 | 0.20% | 4.38% | -- | -- | -20.67% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6663 | 0.6663 | 0.00% | 4.68% | -- | -- | -21.58% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6475 | 0.6475 | 0.14% | 1.73% | -1.45% | -9.88% | -22.86% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6466 | 0.6466 | 1.09% | -- | -2.81% | -10.54% | -23.79% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6396 | 0.6396 | 0.49% | -- | -- | -12.00% | -25.12% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6365 | 0.6365 | 0.00% | -0.78% | -5.23% | -11.54% | -26.34% | -18.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6368 | 0.6368 | 0.00% | -1.94% | -4.98% | -- | -27.28% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6415 | 0.6415 | -1.13% | -2.03% | -4.61% | -- | -27.43% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6488 | 0.6488 | 0.34% | 0.68% | -2.95% | -- | -26.38% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6466 | 0.6466 | -0.43% | -- | -5.70% | -- | -27.27% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6494 | 0.6494 | 0.00% | 1.55% | -5.29% | -9.69% | -25.90% | -16.80% | -- | -- | -- | | 2024-08-30 | 0.6548 | 0.6548 | 1.61% | -- | -3.32% | -- | -25.77% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6444 | 0.6444 | 0.00% | -- | -5.12% | -10.34% | -26.71% | -17.44% | -- | -- | -- | | 2024-08-27 | 0.6395 | 0.6395 | -1.01% | -2.66% | -5.85% | -- | -25.13% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6460 | 0.6460 | 0.00% | -2.90% | -4.89% | -9.03% | -24.36% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6570 | 0.6570 | -1.25% | -2.17% | -6.01% | -11.16% | -25.17% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6653 | 0.6653 | 0.00% | -0.31% | -4.82% | -9.10% | -24.23% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6716 | 0.6716 | 0.63% | -0.13% | -4.29% | -8.58% | -25.34% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6674 | 0.6674 | -0.42% | -0.16% | -4.89% | -8.84% | -25.81% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6702 | 0.6702 | -0.01% | -2.26% | -3.61% | -8.27% | -26.95% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6703 | 0.6703 | 0.00% | -3.47% | -1.54% | -6.88% | -27.68% | -14.12% | -- | 开放申购 | 开放赎回 |
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